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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 | 46 348.00 | 46 348.00 | | 46 348.00 |
AH Goodwill | 978 481.00 | 148 683.00 | 829 798.00 | 978 481.00 |
AP Buildings | 3 058.00 | 3 058.00 | | 3 058.00 |
AR Technical installations, industrial equipment and tools | 634 267.00 | 555 736.00 | 78 531.00 | 634 267.00 |
AT Other tangible assets | 100 859.00 | 94 659.00 | 6 200.00 | 100 859.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 799 074.00 | 848 485.00 | 950 589.00 | 1 799 074.00 |
BL Raw materials, supplies | 26 898.00 | | 26 898.00 | 26 898.00 |
BT Goods | 53 492.00 | | 53 492.00 | 53 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 654 852.00 | 318 953.00 | 335 899.00 | 654 852.00 |
BZ Other receivables | 265 022.00 | | 265 022.00 | 265 022.00 |
CF Cash and cash equivalents | 144 701.00 | | 144 701.00 | 144 701.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 1 146 885.00 | 318 953.00 | 827 932.00 | 1 146 885.00 |
CO Grand total (0 to V) | 2 945 959.00 | 1 167 438.00 | 1 778 521.00 | 2 945 959.00 |
CU Other investments | 31 260.00 | | 31 260.00 | 31 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 408.00 | 1 349 408.00 | | 1 349 408.00 |
DB Share, merger, contribution premiums, etc. | 468.00 | 468.00 | | 468.00 |
DD Legal reserve (1) | 6 857.00 | 6 857.00 | | 6 857.00 |
DH Retained earnings | -53 104.00 | 3 083.00 | | -53 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 443.00 | -56 187.00 | | -84 443.00 |
DL TOTAL (I) | 1 219 187.00 | 1 303 629.00 | | 1 219 187.00 |
DP Provisions for Risks | 1 628.00 | 1 628.00 | | 1 628.00 |
DR TOTAL (IV) | 1 628.00 | 1 628.00 | | 1 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 690.00 | 54 350.00 | | 59 690.00 |
DX Trade payables and related accounts | 206 900.00 | 200 378.00 | | 206 900.00 |
DY Tax and social security liabilities | 203 307.00 | 161 084.00 | | 203 307.00 |
DZ Fixed asset liabilities and related accounts | | 6 090.00 | | |
EA Other liabilities | 87 809.00 | 11 510.00 | | 87 809.00 |
EC TOTAL (IV) | 557 706.00 | 433 412.00 | | 557 706.00 |
EE Grand total (I to V) | 1 778 521.00 | 1 738 669.00 | | 1 778 521.00 |
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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 | 1 398 517.00 | | 1 398 517.00 | 1 398 517.00 |
FD Production sold - goods | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 307 539.00 | | 307 539.00 | 307 539.00 |
FJ Net sales | 1 706 089.00 | | 1 706 089.00 | 1 706 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 436.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 895 689.00 | |
FS Purchases of goods (including customs duties) | | | 541 574.00 | |
FT Inventory change (goods) | | | -5 620.00 | |
FU Purchases of raw materials and other supplies | | | 56 653.00 | |
FV Inventory change (raw materials and supplies) | | | 3 087.00 | |
FW Other purchases and external expenses | | | 435 270.00 | |
FX Taxes, duties, and similar payments | | | 35 948.00 | |
FY Salaries and Wages | | | 608 589.00 | |
FZ Social Security Contributions | | | 232 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 960.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 1 986 498.00 | |
GG - OPERATING RESULT (I - II) | | | -90 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 482.00 | 7 787.00 | | 8 482.00 |
HD Total exceptional income (VII) | 8 482.00 | 7 787.00 | | 8 482.00 |
HE Exceptional expenses on management operations | 77.00 | 188.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 2 039.00 | | | 2 039.00 |
HH Total exceptional expenses (VIII) | 2 116.00 | 188.00 | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 367.00 | 7 599.00 | | 6 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 171.00 | 2 035 716.00 | | 1 904 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 614.00 | 2 091 904.00 | | 1 988 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 443.00 | -56 187.00 | | -84 443.00 |
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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 | 1 982 053.00 | | 83 950.00 | 1 982 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 060.00 | |
I4 DECREASES Grand Total | | 266 929.00 | 1 799 074.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 929.00 | 738 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 830.00 | | | 1 024 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 423.00 | | 52 690.00 | 952 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 31 260.00 | 4 800.00 |
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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 | 928 676.00 | 35 756.00 | 264 631.00 | 928 676.00 |
PE DEPRECIATION Total including other intangible assets | 46 348.00 | | | 46 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 328.00 | 35 756.00 | 264 631.00 | 882 328.00 |
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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 | 1 628.00 | | | 1 628.00 |
6A on fixed assets – intangible | 148 683.00 | | | 148 683.00 |
6T Receivables | 276 993.00 | 41 960.00 | | 276 993.00 |
7B Total provisions for depreciation | 425 676.00 | 41 960.00 | | 425 676.00 |
7C Grand total | 427 304.00 | 41 960.00 | | 427 304.00 |
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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 | 59 690.00 | 59 690.00 | | 59 690.00 |
8B Suppliers and Related Accounts | 206 900.00 | 206 900.00 | | 206 900.00 |
8C Staff and Related Accounts | 68 674.00 | 68 674.00 | | 68 674.00 |
8D Social Security and Other Social Organizations | 124 904.00 | 124 904.00 | | 124 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 809.00 | 87 809.00 | | 87 809.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 422 670.00 | 422 734.00 | | 422 670.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 962.00 | 962.00 | | 962.00 |
VA Doubtful or disputed receivables | 232 182.00 | | 232 182.00 | 232 182.00 |
VB VAT | 3 717.00 | 3 717.00 | | 3 717.00 |
VC Group and associates | 12 359.00 | 12 359.00 | | 12 359.00 |
VM Income taxes | 50 240.00 | 9 200.00 | 41 040.00 | 50 240.00 |
VN Other taxes, similar payments | 80 796.00 | 2 035.00 | 78 761.00 | 80 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 822.00 | 116 822.00 | | 116 822.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 558.00 | 569 839.00 | 356 783.00 | 926 558.00 |
VW VAT | 7 547.00 | 7 547.00 | | 7 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 706.00 | 557 706.00 | | 557 706.00 |
