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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 521.00 | 5 111.00 | 410.00 | 5 521.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 287 658.00 | 113 878.00 | 173 780.00 | 287 658.00 |
BH Other financial assets | 38 139.00 | | 38 139.00 | 38 139.00 |
BJ TOTAL (I) | 571 318.00 | 118 989.00 | 452 330.00 | 571 318.00 |
BT Goods | 210 230.00 | | 210 230.00 | 210 230.00 |
BV Advances and down payments on orders | 4 681.00 | | 4 681.00 | 4 681.00 |
BZ Other receivables | 84 501.00 | | 84 501.00 | 84 501.00 |
CF Cash and cash equivalents | 234 680.00 | | 234 680.00 | 234 680.00 |
CH Prepaid expenses | 19 200.00 | | 19 200.00 | 19 200.00 |
CJ TOTAL (II) | 553 290.00 | | 553 292.00 | 553 290.00 |
CO Grand total (0 to V) | 1 124 609.00 | 118 989.00 | 1 005 620.00 | 1 124 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 155 371.00 | 107 799.00 | | 155 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 072.00 | 47 572.00 | | -49 072.00 |
DL TOTAL (I) | 200 299.00 | 249 371.00 | | 200 299.00 |
DU Loans and Debts from Credit Institutions (3) | 456 402.00 | 431 294.00 | | 456 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 443.00 | | 539.00 |
DW Advances and down payments received on current orders | 4 550.00 | 4 058.00 | | 4 550.00 |
DX Trade payables and related accounts | 119 010.00 | 219 351.00 | | 119 010.00 |
DY Tax and social security liabilities | 196 763.00 | 139 795.00 | | 196 763.00 |
EA Other liabilities | 28 058.00 | 28 058.00 | | 28 058.00 |
EC TOTAL (IV) | 805 321.00 | 822 999.00 | | 805 321.00 |
EE Grand total (I to V) | 1 005 620.00 | 1 072 370.00 | | 1 005 620.00 |
EG Accrued income and payables due within one year | 481 185.00 | 496 490.00 | | 481 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 467 996.00 | |
FD Production sold - goods | | | 6 841.00 | |
FJ Net sales | | | 2 474 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 354.00 | |
FQ Other income | | | 16 337.00 | |
FR Total operating income (I) | | | 2 503 528.00 | |
FS Purchases of goods (including customs duties) | | | 967 524.00 | |
FT Inventory change (goods) | | | 102 545.00 | |
FW Other purchases and external expenses | | | 435 834.00 | |
FX Taxes, duties, and similar payments | | | 21 221.00 | |
FY Salaries and Wages | | | 878 542.00 | |
FZ Social Security Contributions | | | 121 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 840.00 | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 2 562 626.00 | |
GG - OPERATING RESULT (I - II) | | | -59 098.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 6 561.00 | |
GU Total financial expenses (VI) | | | 6 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 149.00 | 1 211.00 | | 14 149.00 |
HD Total exceptional income (VII) | 14 149.00 | 1 211.00 | | 14 149.00 |
HE Exceptional expenses on management operations | 1 285.00 | 3 094.00 | | 1 285.00 |
HG Exceptional depreciation and provisions | 3 681.00 | | | 3 681.00 |
HH Total exceptional expenses (VIII) | 4 967.00 | 3 094.00 | | 4 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 183.00 | -1 883.00 | | 9 183.00 |
HK Income tax | -7 315.00 | 14 453.00 | | -7 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 767.00 | 2 570 332.00 | | 2 517 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 839.00 | 2 522 760.00 | | 2 566 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 072.00 | 47 572.00 | | -49 072.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 501 748.00 | | 80 504.00 | 501 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | 38 139.00 | |
I4 DECREASES Grand Total | | 10 935.00 | 571 318.00 | |
IO DECREASES Total including other intangible assets | | | 245 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 260.00 | 287 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 521.00 | | 10 000.00 | 235 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 437.00 | | 68 480.00 | 229 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 790.00 | | 2 023.00 | 36 790.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 727.00 | 36 521.00 | 10 260.00 | 92 727.00 |
PE DEPRECIATION Total including other intangible assets | 5 094.00 | 16.00 | | 5 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 633.00 | 36 504.00 | 10 260.00 | 87 633.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 119 010.00 | 119 010.00 | | 119 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 358.00 | 225 358.00 | | 225 358.00 |
UT Other financial assets | 38 139.00 | | 38 139.00 | 38 139.00 |
VG Loans with a maturity of up to one year at origin | 456 402.00 | 136 819.00 | 310 820.00 | 456 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 499.00 | 84 499.00 | | 84 499.00 |
VS Prepaid expenses | 19 199.00 | 19 199.00 | | 19 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 838.00 | 103 699.00 | 38 139.00 | 141 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 771.00 | 481 188.00 | 310 820.00 | 800 771.00 |
