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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
AH Goodwill | 688 021.00 | | 688 021.00 | 688 021.00 |
AP Buildings | 113 309.00 | 33 040.00 | 80 269.00 | 113 309.00 |
AR Technical installations, industrial equipment and tools | 714 947.00 | 429 598.00 | 285 348.00 | 714 947.00 |
AT Other tangible assets | 349 725.00 | 169 242.00 | 180 482.00 | 349 725.00 |
AV Fixed assets in progress | 4 230.00 | | 4 230.00 | 4 230.00 |
BH Other financial assets | 57 296.00 | | 57 296.00 | 57 296.00 |
BJ TOTAL (I) | 1 929 494.00 | 633 845.00 | 1 295 649.00 | 1 929 494.00 |
BL Raw materials, supplies | 91 252.00 | 16 236.00 | 75 016.00 | 91 252.00 |
BP Services in progress | 44 577.00 | | 44 577.00 | 44 577.00 |
BT Goods | 88 130.00 | 38 292.00 | 49 838.00 | 88 130.00 |
BV Advances and down payments on orders | 680.00 | | 680.00 | 680.00 |
BX Customers and related accounts | 918 143.00 | 70 073.00 | 848 069.00 | 918 143.00 |
BZ Other receivables | 190 422.00 | | 190 422.00 | 190 422.00 |
CF Cash and cash equivalents | 2 917.00 | | 2 917.00 | 2 917.00 |
CH Prepaid expenses | 46 788.00 | | 46 788.00 | 46 788.00 |
CJ TOTAL (II) | 1 382 911.00 | 124 601.00 | 1 258 309.00 | 1 382 911.00 |
CO Grand total (0 to V) | 3 312 406.00 | 758 447.00 | 2 553 959.00 | 3 312 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 500.00 | 156 500.00 | | 156 500.00 |
DD Legal reserve (1) | 15 650.00 | 15 650.00 | | 15 650.00 |
DG Other reserves | 536 712.00 | 536 712.00 | | 536 712.00 |
DH Retained earnings | -2 015 610.00 | -1 489 475.00 | | -2 015 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 995.00 | -526 134.00 | | -575 995.00 |
DL TOTAL (I) | -1 882 742.00 | -1 306 747.00 | | -1 882 742.00 |
DW Advances and down payments received on current orders | 36 599.00 | 36 599.00 | | 36 599.00 |
DX Trade payables and related accounts | 383 308.00 | 312 260.00 | | 383 308.00 |
DY Tax and social security liabilities | 219 838.00 | 250 562.00 | | 219 838.00 |
EA Other liabilities | 3 796 956.00 | 3 270 100.00 | | 3 796 956.00 |
EC TOTAL (IV) | 4 436 701.00 | 3 869 521.00 | | 4 436 701.00 |
EE Grand total (I to V) | 2 553 959.00 | 2 562 774.00 | | 2 553 959.00 |
EG Accrued income and payables due within one year | 4 400 102.00 | 3 832 922.00 | | 4 400 102.00 |
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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 | 782 434.00 | 17 045.00 | 799 479.00 | 782 434.00 |
FG Production sold - services | 1 620 570.00 | 20 806.00 | 1 641 377.00 | 1 620 570.00 |
FJ Net sales | 2 403 005.00 | 37 851.00 | 2 440 856.00 | 2 403 005.00 |
FM Inventory production | | | 3 509.00 | |
FO Operating subsidies | | | 41 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 833.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 505 128.00 | |
FS Purchases of goods (including customs duties) | | | 894 504.00 | |
FT Inventory change (goods) | | | 8 543.00 | |
FU Purchases of raw materials and other supplies | | | 63 906.00 | |
FV Inventory change (raw materials and supplies) | | | 18 235.00 | |
FW Other purchases and external expenses | | | 920 023.00 | |
FX Taxes, duties, and similar payments | | | 47 184.00 | |
FY Salaries and Wages | | | 720 140.00 | |
FZ Social Security Contributions | | | 267 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 068 933.00 | |
GG - OPERATING RESULT (I - II) | | | -563 805.00 | |
GR Interest and similar expenses | | | 12 189.00 | |
GU Total financial expenses (VI) | | | 12 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 217.00 | 31 436.00 | | 11 217.00 |
HA Exceptional income from management transactions | | 87 865.00 | | |
HD Total exceptional income (VII) | | 87 865.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | | 1 613.00 | | |
HH Total exceptional expenses (VIII) | | 1 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 128.00 | 2 311 439.00 | | 2 505 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 123.00 | 2 837 574.00 | | 3 081 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 995.00 | -526 134.00 | | -575 995.00 |
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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 | 1 911 159.00 | | 20 300.00 | 1 911 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 296.00 | |
I4 DECREASES Grand Total | | | 1 929 494.00 | |
IO DECREASES Total including other intangible assets | | | 689 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 872 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 985.00 | | | 689 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 853 971.00 | | 18 227.00 | 1 853 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 188.00 | | 108.00 | 57 188.00 |
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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 | 536 149.00 | 97 696.00 | | 536 149.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 185.00 | 97 696.00 | | 534 185.00 |
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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 | 383 309.00 | 383 309.00 | | 383 309.00 |
8C Staff and Related Accounts | 96 802.00 | 96 802.00 | | 96 802.00 |
8D Social Security and Other Social Organizations | 82 710.00 | 82 710.00 | | 82 710.00 |
UT Other financial assets | 57 296.00 | | 57 296.00 | 57 296.00 |
UX Other trade receivables | 847 501.00 | 847 501.00 | | 847 501.00 |
UY Staff and related accounts | 4 625.00 | 4 625.00 | | 4 625.00 |
VA Doubtful or disputed receivables | 70 643.00 | 70 643.00 | | 70 643.00 |
VC Group and associates | 92 567.00 | 92 567.00 | | 92 567.00 |
VI Group and Associates | 3 796 956.00 | 3 796 956.00 | | 3 796 956.00 |
VP Miscellaneous | 88 534.00 | 88 534.00 | | 88 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 807.00 | 34 807.00 | | 34 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 696.00 | 4 696.00 | | 4 696.00 |
VS Prepaid expenses | 46 789.00 | 46 789.00 | | 46 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 651.00 | 1 155 355.00 | 57 296.00 | 1 212 651.00 |
VW VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 400 104.00 | 4 400 104.00 | | 4 400 104.00 |
