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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 729 771.00 | | 729 771.00 | 729 771.00 |
AN Land | 13 144.00 | 7 530.00 | 5 613.00 | 13 144.00 |
AP Buildings | 134 145.00 | 80 875.00 | 53 269.00 | 134 145.00 |
AR Technical installations, industrial equipment and tools | 86 913.00 | 53 614.00 | 33 299.00 | 86 913.00 |
AT Other tangible assets | 781 295.00 | 612 222.00 | 169 073.00 | 781 295.00 |
BH Other financial assets | 48 476.00 | | 48 476.00 | 48 476.00 |
BJ TOTAL (I) | 2 404 266.00 | 754 243.00 | 1 650 023.00 | 2 404 266.00 |
BL Raw materials, supplies | 47 535.00 | | 47 535.00 | 47 535.00 |
BV Advances and down payments on orders | 254 198.00 | | 254 198.00 | 254 198.00 |
BX Customers and related accounts | 7 999 632.00 | 126 799.00 | 7 872 832.00 | 7 999 632.00 |
BZ Other receivables | 3 336 316.00 | | 3 336 316.00 | 3 336 316.00 |
CF Cash and cash equivalents | 6 307.00 | | 6 307.00 | 6 307.00 |
CH Prepaid expenses | 33 879.00 | | 33 879.00 | 33 879.00 |
CJ TOTAL (II) | 11 677 870.00 | 126 799.00 | 11 551 070.00 | 11 677 870.00 |
CO Grand total (0 to V) | 14 082 136.00 | 881 042.00 | 13 201 094.00 | 14 082 136.00 |
CU Other investments | 610 520.00 | | 610 520.00 | 610 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 997 553.00 | | | 1 997 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 237 700.00 | | | -1 237 700.00 |
DL TOTAL (I) | 924 853.00 | | | 924 853.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 279 068.00 | | | 279 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 844.00 | | | 725 844.00 |
DW Advances and down payments received on current orders | 155 168.00 | | | 155 168.00 |
DX Trade payables and related accounts | 7 547 848.00 | | | 7 547 848.00 |
DY Tax and social security liabilities | 3 113 312.00 | | | 3 113 312.00 |
DZ Fixed asset liabilities and related accounts | 12 637.00 | | | 12 637.00 |
EA Other liabilities | 432 360.00 | | | 432 360.00 |
EC TOTAL (IV) | 12 266 240.00 | | | 12 266 240.00 |
EE Grand total (I to V) | 13 201 094.00 | | | 13 201 094.00 |
EG Accrued income and payables due within one year | 12 764 605.00 | | | 12 764 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275 492.00 | | | 275 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 4 158 770.00 | 45 203 569.00 | |
FJ Net sales | 41 044 798.00 | 4 158 770.00 | 45 203 569.00 | 41 044 798.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 936.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 45 833 157.00 | |
FU Purchases of raw materials and other supplies | | | 4 198 399.00 | |
FV Inventory change (raw materials and supplies) | | | 4 221.00 | |
FW Other purchases and external expenses | | | 36 186 981.00 | |
FX Taxes, duties, and similar payments | | | 406 179.00 | |
FY Salaries and Wages | | | 4 669 476.00 | |
FZ Social Security Contributions | | | 1 624 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 223.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 47 164 170.00 | |
GG - OPERATING RESULT (I - II) | | | -1 331 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 302.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 4 346.00 | |
GR Interest and similar expenses | | | 16 733.00 | |
GU Total financial expenses (VI) | | | 16 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 343 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610 375.00 | | | 610 375.00 |
HA Exceptional income from management transactions | 26 474.00 | | | 26 474.00 |
HD Total exceptional income (VII) | 26 474.00 | | | 26 474.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 179.00 | | | 26 179.00 |
HK Income tax | -79 519.00 | | | -79 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 863 978.00 | | | 45 863 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 101 679.00 | | | 47 101 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 237 700.00 | | | -1 237 700.00 |
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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 | 1 838 526.00 | | 574 451.00 | 1 838 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 712.00 | 658 996.00 | |
I4 DECREASES Grand Total | | 8 712.00 | 2 404 266.00 | |
IO DECREASES Total including other intangible assets | | | 729 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 771.00 | | | 729 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 216.00 | | 94 282.00 | 921 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 539.00 | | 480 169.00 | 187 539.00 |
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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 | 696 148.00 | 58 094.00 | | 696 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 148.00 | 58 094.00 | | 696 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 560.00 | | 33 120.00 | 26 560.00 |
6T Receivables | 110 576.00 | 16 223.00 | | 110 576.00 |
7B Total provisions for depreciation | 110 576.00 | 10 223.00 | | 110 576.00 |
7C Grand total | 137 136.00 | 16 223.00 | 33 120.00 | 137 136.00 |
UE of which provisions and reversals: - Operating | | 16 223.00 | 33 120.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 310.00 | 72 310.00 | | 72 310.00 |
8B Suppliers and Related Accounts | 7 547 848.00 | 7 547 848.00 | | 7 547 848.00 |
8C Staff and Related Accounts | 587 168.00 | 587 168.00 | | 587 168.00 |
8D Social Security and Other Social Organizations | 870 637.00 | 870 637.00 | | 870 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 637.00 | 12 637.00 | | 12 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 360.00 | 432 360.00 | | 432 360.00 |
UT Other financial assets | 48 476.00 | 48 476.00 | | 48 476.00 |
UX Other trade receivables | 7 851 645.00 | 7 851 645.00 | | 7 851 645.00 |
UY Staff and related accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 147 986.00 | 147 986.00 | | 147 986.00 |
VB VAT | 1 419 357.00 | 1 419 357.00 | | 1 419 357.00 |
VC Group and associates | 1 397 291.00 | 1 397 291.00 | | 1 397 291.00 |
VH Loans with a maturity of more than one year at origin | 279 068.00 | 279 068.00 | | 279 068.00 |
VI Group and Associates | 653 533.00 | 653 533.00 | | 653 533.00 |
VJ Loans taken out during the year | 55 973.00 | | | 55 973.00 |
VP Miscellaneous | 232 393.00 | 232 393.00 | | 232 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 659.00 | 101 659.00 | | 101 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 851.00 | 51 851.00 | | 51 851.00 |
VS Prepaid expenses | 33 879.00 | 33 879.00 | | 33 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 190 302.00 | 11 190 302.00 | | 11 190 302.00 |
VW VAT | 1 553 847.00 | 1 553 847.00 | | 1 553 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 111 071.00 | 12 111 071.00 | | 12 111 071.00 |
