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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 | 560.00 | 560.00 | | 560.00 |
AH Goodwill | 762 417.00 | | 762 417.00 | 762 417.00 |
AJ Other Intangible Assets | 2 670.00 | 2 657.00 | 13.00 | 2 670.00 |
AR Technical installations, industrial equipment and tools | 45 142.00 | 32 752.00 | 12 390.00 | 45 142.00 |
AT Other tangible assets | 2 121.00 | 2 121.00 | | 2 121.00 |
BH Other financial assets | 467 149.00 | | 467 149.00 | 467 149.00 |
BJ TOTAL (I) | 1 280 059.00 | 38 090.00 | 1 241 969.00 | 1 280 059.00 |
BL Raw materials, supplies | 249 533.00 | | 249 533.00 | 249 533.00 |
BV Advances and down payments on orders | 55 296.00 | | 55 296.00 | 55 296.00 |
BX Customers and related accounts | 3 057 505.00 | 15 618.00 | 3 041 888.00 | 3 057 505.00 |
BZ Other receivables | 1 087 500.00 | | 1 087 500.00 | 1 087 500.00 |
CF Cash and cash equivalents | 13 894.00 | | 13 894.00 | 13 894.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 4 466 180.00 | 15 618.00 | 4 450 563.00 | 4 466 180.00 |
CO Grand total (0 to V) | 5 746 239.00 | 53 708.00 | 5 692 531.00 | 5 746 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 170.00 | 849 170.00 | | 849 170.00 |
DB Share, merger, contribution premiums, etc. | 114 262.00 | 114 262.00 | | 114 262.00 |
DD Legal reserve (1) | 7 827.00 | 7 827.00 | | 7 827.00 |
DG Other reserves | 148 717.00 | 148 717.00 | | 148 717.00 |
DH Retained earnings | -901 350.00 | -33 847.00 | | -901 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 939.00 | -867 503.00 | | -59 939.00 |
DL TOTAL (I) | 158 687.00 | 218 626.00 | | 158 687.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 015.00 | 71 597.00 | | 109 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 340.00 | 513 595.00 | | 519 340.00 |
DX Trade payables and related accounts | 3 090 590.00 | 1 347 188.00 | | 3 090 590.00 |
DY Tax and social security liabilities | 1 042 432.00 | 990 632.00 | | 1 042 432.00 |
EA Other liabilities | 767 467.00 | 870 904.00 | | 767 467.00 |
EC TOTAL (IV) | 5 528 844.00 | 3 793 916.00 | | 5 528 844.00 |
EE Grand total (I to V) | 5 692 531.00 | 4 012 542.00 | | 5 692 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 493.00 | 70 013.00 | | 106 493.00 |
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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 | | | | |
FG Production sold - services | 9 377 842.00 | 440 257.00 | 9 818 099.00 | 9 377 842.00 |
FJ Net sales | 9 377 842.00 | 440 257.00 | 9 818 099.00 | 9 377 842.00 |
FO Operating subsidies | | | 19 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 573.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 10 534 468.00 | |
FU Purchases of raw materials and other supplies | | | 2 044 637.00 | |
FV Inventory change (raw materials and supplies) | | | -22 334.00 | |
FW Other purchases and external expenses | | | 5 956 592.00 | |
FX Taxes, duties, and similar payments | | | 97 091.00 | |
FY Salaries and Wages | | | 2 003 528.00 | |
FZ Social Security Contributions | | | 446 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 740.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 8 557.00 | |
GF Total Operating Expenses (II) | | | 10 547 801.00 | |
GG - OPERATING RESULT (I - II) | | | -13 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 639.00 | |
GU Total financial expenses (VI) | | | 14 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 447.00 | 61 594.00 | | 2 447.00 |
HD Total exceptional income (VII) | 2 447.00 | 61 594.00 | | 2 447.00 |
HE Exceptional expenses on management operations | 34 099.00 | 81 469.00 | | 34 099.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 34 413.00 | 81 469.00 | | 34 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 966.00 | -19 874.00 | | -31 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 536 914.00 | 16 333 770.00 | | 10 536 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 596 853.00 | 17 201 273.00 | | 10 596 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 939.00 | -867 503.00 | | -59 939.00 |
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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 | 1 260 876.00 | | 30 670.00 | 1 260 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 467 149.00 | |
I4 DECREASES Grand Total | | 11 488.00 | 1 280 059.00 | |
IO DECREASES Total including other intangible assets | | 6 488.00 | 765 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 135.00 | | | 772 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 263.00 | | | 47 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 478.00 | | 30 670.00 | 441 478.00 |
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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 | 36 838.00 | 7 740.00 | 6 488.00 | 36 838.00 |
PE DEPRECIATION Total including other intangible assets | 8 722.00 | 983.00 | 6 488.00 | 8 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 116.00 | 6 757.00 | | 28 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 15 618.00 | | | 15 618.00 |
7B Total provisions for depreciation | 15 618.00 | | | 15 618.00 |
7C Grand total | 15 618.00 | 5 000.00 | | 15 618.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 3 090 590.00 | 3 090 590.00 | | 3 090 590.00 |
8C Staff and Related Accounts | 278 207.00 | 278 207.00 | | 278 207.00 |
8D Social Security and Other Social Organizations | 177 960.00 | 177 960.00 | | 177 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 467.00 | 767 467.00 | | 767 467.00 |
UT Other financial assets | 467 149.00 | | 467 149.00 | 467 149.00 |
UX Other trade receivables | 3 039 757.00 | 3 039 757.00 | | 3 039 757.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 17 748.00 | | 17 748.00 | 17 748.00 |
VB VAT | 595 886.00 | 595 886.00 | | 595 886.00 |
VC Group and associates | 278 834.00 | | 278 834.00 | 278 834.00 |
VG Loans with a maturity of up to one year at origin | 109 015.00 | 109 015.00 | | 109 015.00 |
VI Group and Associates | 519 340.00 | 519 340.00 | | 519 340.00 |
VN Other taxes, similar payments | 3 370.00 | 3 370.00 | | 3 370.00 |
VP Miscellaneous | 115 855.00 | 115 855.00 | | 115 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 380.00 | 6 380.00 | | 6 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 537.00 | 93 537.00 | | 93 537.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 614 605.00 | 3 850 874.00 | 763 731.00 | 4 614 605.00 |
VW VAT | 579 885.00 | 579 885.00 | | 579 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 528 844.00 | 5 528 844.00 | | 5 528 844.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | 57.00 | | 54.00 |
