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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 | 16 721.00 | 16 594.00 | 127.00 | 16 721.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 12 856.00 | 7 598.00 | 5 258.00 | 12 856.00 |
AT Other tangible assets | 346 964.00 | 286 660.00 | 60 304.00 | 346 964.00 |
BD Other fixed assets | 19 832.00 | | 19 832.00 | 19 832.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 778 861.00 | 310 852.00 | 468 009.00 | 778 861.00 |
BT Goods | 117 193.00 | | 117 193.00 | 117 193.00 |
BX Customers and related accounts | 182 365.00 | 2 512.00 | 179 853.00 | 182 365.00 |
BZ Other receivables | 20 434.00 | | 20 434.00 | 20 434.00 |
CF Cash and cash equivalents | 557 192.00 | | 557 192.00 | 557 192.00 |
CH Prepaid expenses | 13 558.00 | | 13 558.00 | 13 558.00 |
CJ TOTAL (II) | 890 743.00 | 2 512.00 | 888 230.00 | 890 743.00 |
CO Grand total (0 to V) | 1 669 603.00 | 313 364.00 | 1 356 239.00 | 1 669 603.00 |
CP Shares due in less than one year | 2 488.00 | | | 2 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 571 504.00 | 582 522.00 | | 571 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 187.00 | -11 019.00 | | -55 187.00 |
DL TOTAL (I) | 541 471.00 | 596 658.00 | | 541 471.00 |
DU Loans and Debts from Credit Institutions (3) | 123 165.00 | 9 014.00 | | 123 165.00 |
DW Advances and down payments received on current orders | 271 889.00 | 170 318.00 | | 271 889.00 |
DX Trade payables and related accounts | 301 989.00 | 227 994.00 | | 301 989.00 |
DY Tax and social security liabilities | 80 296.00 | 63 576.00 | | 80 296.00 |
EA Other liabilities | 37 430.00 | 19 136.00 | | 37 430.00 |
EC TOTAL (IV) | 814 768.00 | 490 038.00 | | 814 768.00 |
EE Grand total (I to V) | 1 356 239.00 | 1 086 696.00 | | 1 356 239.00 |
EG Accrued income and payables due within one year | 422 879.00 | 319 720.00 | | 422 879.00 |
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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 | 1 422 446.00 | 14 710.00 | 1 437 156.00 | 1 422 446.00 |
FG Production sold - services | 221 883.00 | | 221 883.00 | 221 883.00 |
FJ Net sales | 1 644 329.00 | 14 710.00 | 1 659 039.00 | 1 644 329.00 |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 004.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 670 096.00 | |
FS Purchases of goods (including customs duties) | | | 803 578.00 | |
FT Inventory change (goods) | | | 1 849.00 | |
FU Purchases of raw materials and other supplies | | | 9 273.00 | |
FW Other purchases and external expenses | | | 525 874.00 | |
FX Taxes, duties, and similar payments | | | 16 594.00 | |
FY Salaries and Wages | | | 246 367.00 | |
FZ Social Security Contributions | | | 91 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 858.00 | |
GF Total Operating Expenses (II) | | | 1 729 177.00 | |
GG - OPERATING RESULT (I - II) | | | -59 081.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 336.00 | 6 597.00 | | 1 336.00 |
HB Exceptional income from capital transactions | 3 978.00 | | | 3 978.00 |
HD Total exceptional income (VII) | 5 314.00 | 6 597.00 | | 5 314.00 |
HE Exceptional expenses on management operations | 951.00 | 1 241.00 | | 951.00 |
HF Exceptional expenses on capital transactions | 1 308.00 | | | 1 308.00 |
HH Total exceptional expenses (VIII) | 2 259.00 | 1 241.00 | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 055.00 | 5 356.00 | | 3 055.00 |
HK Income tax | -611.00 | -158.00 | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 706.00 | 1 893 775.00 | | 1 675 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 894.00 | 1 904 794.00 | | 1 730 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 187.00 | -11 019.00 | | -55 187.00 |
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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 | 776 829.00 | | 21 776.00 | 776 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 22 320.00 | |
I4 DECREASES Grand Total | | 19 744.00 | 778 861.00 | |
IO DECREASES Total including other intangible assets | | 385.00 | 396 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 313.00 | 359 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 482.00 | | 624.00 | 396 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 982.00 | | 21 152.00 | 357 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 365.00 | | | 22 365.00 |
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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 | 301 209.00 | 27 694.00 | 18 051.00 | 301 209.00 |
PE DEPRECIATION Total including other intangible assets | 16 432.00 | 162.00 | | 16 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 777.00 | 27 533.00 | 18 051.00 | 284 777.00 |
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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 | 301 989.00 | 301 989.00 | | 301 989.00 |
8C Staff and Related Accounts | 34 872.00 | 34 872.00 | | 34 872.00 |
8D Social Security and Other Social Organizations | 42 534.00 | 42 534.00 | | 42 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 430.00 | 37 430.00 | | 37 430.00 |
UT Other financial assets | 2 488.00 | 2 488.00 | | 2 488.00 |
UX Other trade receivables | 176 829.00 | 176 829.00 | | 176 829.00 |
VA Doubtful or disputed receivables | 5 536.00 | 5 536.00 | | 5 536.00 |
VB VAT | 6 120.00 | 6 120.00 | | 6 120.00 |
VC Group and associates | 4 912.00 | 4 912.00 | | 4 912.00 |
VH Loans with a maturity of more than one year at origin | 123 165.00 | 3 165.00 | 120 000.00 | 123 165.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 5 849.00 | | | 5 849.00 |
VM Income taxes | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 890.00 | 2 890.00 | | 2 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 791.00 | 8 791.00 | | 8 791.00 |
VS Prepaid expenses | 13 558.00 | 13 558.00 | | 13 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 846.00 | 218 846.00 | | 218 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 879.00 | 422 879.00 | 120 000.00 | 542 879.00 |
