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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 372.00 | | 158 372.00 | 158 372.00 |
AN Land | 809.00 | 809.00 | | 809.00 |
AP Buildings | 103 437.00 | 103 437.00 | | 103 437.00 |
AR Technical installations, industrial equipment and tools | 107 657.00 | 90 294.00 | 17 362.00 | 107 657.00 |
AT Other tangible assets | 88 605.00 | 78 467.00 | 10 138.00 | 88 605.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
BJ TOTAL (I) | 716 423.00 | 273 008.00 | 443 415.00 | 716 423.00 |
BX Customers and related accounts | 314 642.00 | 70 810.00 | 243 831.00 | 314 642.00 |
BZ Other receivables | 177 487.00 | | 177 487.00 | 177 487.00 |
CF Cash and cash equivalents | 134 866.00 | | 134 866.00 | 134 866.00 |
CH Prepaid expenses | 13 738.00 | | 13 738.00 | 13 738.00 |
CJ TOTAL (II) | 640 734.00 | 70 810.00 | 569 924.00 | 640 734.00 |
CO Grand total (0 to V) | 1 357 158.00 | 343 818.00 | 1 013 340.00 | 1 357 158.00 |
CU Other investments | 252 021.00 | | 252 021.00 | 252 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 58 599.00 | 58 599.00 | | 58 599.00 |
DH Retained earnings | 25 786.00 | 38 464.00 | | 25 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 030.00 | -12 678.00 | | -31 030.00 |
DL TOTAL (I) | 75 356.00 | 106 386.00 | | 75 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 939.00 | 663 396.00 | | 596 939.00 |
DX Trade payables and related accounts | 103 430.00 | 135 192.00 | | 103 430.00 |
DY Tax and social security liabilities | 227 388.00 | 244 594.00 | | 227 388.00 |
EA Other liabilities | 10 226.00 | 2 355.00 | | 10 226.00 |
EC TOTAL (IV) | 937 983.00 | 1 045 538.00 | | 937 983.00 |
EE Grand total (I to V) | 1 013 340.00 | 1 151 924.00 | | 1 013 340.00 |
EG Accrued income and payables due within one year | 937 983.00 | 1 045 538.00 | | 937 983.00 |
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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 | 56 407.00 | | 56 407.00 | 56 407.00 |
FG Production sold - services | 1 607 502.00 | | 1 607 502.00 | 1 607 502.00 |
FJ Net sales | 1 663 909.00 | | 1 663 909.00 | 1 663 909.00 |
FO Operating subsidies | | | 46 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 264.00 | |
FQ Other income | | | 22 089.00 | |
FR Total operating income (I) | | | 1 842 103.00 | |
FS Purchases of goods (including customs duties) | | | 56 407.00 | |
FU Purchases of raw materials and other supplies | | | 78 953.00 | |
FW Other purchases and external expenses | | | 506 279.00 | |
FX Taxes, duties, and similar payments | | | 114 026.00 | |
FY Salaries and Wages | | | 813 292.00 | |
FZ Social Security Contributions | | | 190 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 485.00 | |
GE Other Expenses | | | 20 609.00 | |
GF Total Operating Expenses (II) | | | 1 883 666.00 | |
GG - OPERATING RESULT (I - II) | | | -41 562.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 303.00 | 115 170.00 | | 77 303.00 |
A4 Equity method investments | 12 414.00 | 10 379.00 | | 12 414.00 |
HB Exceptional income from capital transactions | 12 294.00 | 34 802.00 | | 12 294.00 |
HD Total exceptional income (VII) | 12 294.00 | 34 802.00 | | 12 294.00 |
HE Exceptional expenses on management operations | 420.00 | 15 053.00 | | 420.00 |
HG Exceptional depreciation and provisions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 538.00 | 15 053.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 755.00 | 19 749.00 | | 11 755.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 398.00 | 2 131 673.00 | | 1 854 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 428.00 | 2 144 351.00 | | 1 885 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 030.00 | -12 678.00 | | -31 030.00 |
HP References: Equipment leasing | | 17 024.00 | | |
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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 | 776 706.00 | | 6 276.00 | 776 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 543.00 | |
I4 DECREASES Grand Total | | 66 559.00 | 716 424.00 | |
IO DECREASES Total including other intangible assets | | | 158 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 559.00 | 300 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 372.00 | | | 158 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 791.00 | | 6 276.00 | 360 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 543.00 | | | 257 543.00 |
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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 | 323 301.00 | 16 265.00 | 66 558.00 | 323 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 301.00 | 16 265.00 | 66 558.00 | 323 301.00 |
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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 | 103 430.00 | 103 430.00 | | 103 430.00 |
8D Social Security and Other Social Organizations | 227 388.00 | 227 388.00 | | 227 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 166.00 | 607 166.00 | | 607 166.00 |
UT Other financial assets | 4 522.00 | | 4 522.00 | 4 522.00 |
UX Other trade receivables | 177 488.00 | 177 488.00 | | 177 488.00 |
UY Staff and related accounts | 314 642.00 | 314 642.00 | | 314 642.00 |
VS Prepaid expenses | 13 739.00 | 13 739.00 | | 13 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 391.00 | 505 869.00 | 4 522.00 | 510 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 984.00 | 937 984.00 | | 937 984.00 |
