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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 | 57 209.00 | 57 209.00 | | 57 209.00 |
AH Goodwill | 3 912 402.00 | 3 912 402.00 | | 3 912 402.00 |
AP Buildings | 458 722.00 | 383 759.00 | 74 962.00 | 458 722.00 |
AR Technical installations, industrial equipment and tools | 15 177.00 | 14 330.00 | 847.00 | 15 177.00 |
AT Other tangible assets | 858 353.00 | 855 117.00 | 3 235.00 | 858 353.00 |
BH Other financial assets | 122 076.00 | | 122 076.00 | 122 076.00 |
BJ TOTAL (I) | 5 423 942.00 | 5 222 819.00 | 201 123.00 | 5 423 942.00 |
BP Services in progress | 2 348 292.00 | | 2 348 292.00 | 2 348 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 523 472.00 | 407 551.00 | 7 115 920.00 | 7 523 472.00 |
BZ Other receivables | 1 234 042.00 | | 1 234 042.00 | 1 234 042.00 |
CF Cash and cash equivalents | 191 308.00 | | 191 308.00 | 191 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 297 116.00 | 407 551.00 | 10 889 564.00 | 11 297 116.00 |
CN Currency translation adjustments (V) | 6 778.00 | | 6 778.00 | 6 778.00 |
CO Grand total (0 to V) | 16 727 837.00 | 5 630 370.00 | 11 097 466.00 | 16 727 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 829 000.00 | 1 829 000.00 | | 1 829 000.00 |
DB Share, merger, contribution premiums, etc. | 142 797.00 | 142 797.00 | | 142 797.00 |
DD Legal reserve (1) | 182 900.00 | 182 900.00 | | 182 900.00 |
DH Retained earnings | -1 612 174.00 | -49 474.00 | | -1 612 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 865.00 | -1 562 701.00 | | -746 865.00 |
DL TOTAL (I) | -204 341.00 | 542 523.00 | | -204 341.00 |
DP Provisions for Risks | 192 792.00 | 200 000.00 | | 192 792.00 |
DR TOTAL (IV) | 192 792.00 | 200 000.00 | | 192 792.00 |
DU Loans and Debts from Credit Institutions (3) | 1 495.00 | 153 653.00 | | 1 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 369 822.00 | | |
DX Trade payables and related accounts | 3 937 673.00 | 3 111 633.00 | | 3 937 673.00 |
DY Tax and social security liabilities | 2 617 724.00 | 3 429 649.00 | | 2 617 724.00 |
EB Prepaid income (2) | 4 549 286.00 | 3 775 042.00 | | 4 549 286.00 |
EC TOTAL (IV) | 11 106 179.00 | 12 839 799.00 | | 11 106 179.00 |
ED (V) | 2 836.00 | | | 2 836.00 |
EE Grand total (I to V) | 11 097 466.00 | 13 582 322.00 | | 11 097 466.00 |
EG Accrued income and payables due within one year | 11 106 179.00 | 11 110 374.00 | | 11 106 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 495.00 | 153 653.00 | | 1 495.00 |
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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 | 12 818 897.00 | 11 768 087.00 | 24 586 985.00 | 12 818 897.00 |
FJ Net sales | 12 818 897.00 | 11 768 087.00 | 24 586 985.00 | 12 818 897.00 |
FM Inventory production | | | -84 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832 094.00 | |
FQ Other income | | | 84 640.00 | |
FR Total operating income (I) | | | 25 419 003.00 | |
FS Purchases of goods (including customs duties) | | | 842 872.00 | |
FW Other purchases and external expenses | | | 9 586 262.00 | |
FX Taxes, duties, and similar payments | | | 291 183.00 | |
FY Salaries and Wages | | | 5 231 040.00 | |
FZ Social Security Contributions | | | 2 600 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 793.00 | |
GE Other Expenses | | | 6 142 018.00 | |
GF Total Operating Expenses (II) | | | 25 622 147.00 | |
GG - OPERATING RESULT (I - II) | | | -203 144.00 | |
GL Other interest and similar income | | | 18 069.00 | |
GP Total financial income (V) | | | 18 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 778.00 | |
GR Interest and similar expenses | | | 60 746.00 | |
GU Total financial expenses (VI) | | | 67 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500 039.00 | 110.00 | | 500 039.00 |
HG Exceptional depreciation and provisions | -159.00 | 2 332 402.00 | | -159.00 |
HH Total exceptional expenses (VIII) | 499 879.00 | 2 332 512.00 | | 499 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499 879.00 | -2 332 512.00 | | -499 879.00 |
HJ Employee participation in company results | | 217 938.00 | | |
HK Income tax | -5 613.00 | 426 720.00 | | -5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 437 072.00 | 25 031 853.00 | | 25 437 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 183 937.00 | 26 594 553.00 | | 26 183 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 865.00 | -1 562 700.00 | | -746 865.00 |
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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 | 5 395 656.00 | | 28 765.00 | 5 395 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 474.00 | 122 077.00 | |
I4 DECREASES Grand Total | | 474.00 | 5 423 948.00 | |
IO DECREASES Total including other intangible assets | | | 3 969 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 332 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 969 614.00 | | | 3 969 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 491.00 | | 28 765.00 | 1 303 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 551.00 | | | 122 551.00 |
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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 | 1 167 058.00 | 143 360.00 | | 1 167 058.00 |
PE DEPRECIATION Total including other intangible assets | 57 211.00 | | | 57 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 847.00 | 143 360.00 | | 1 109 847.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 362 572.00 | 500 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | 362 572.00 | 500 000.00 | 200 000.00 |
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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 | 3 937 673.00 | 3 937 673.00 | | 3 937 673.00 |
8C Staff and Related Accounts | 1 161 286.00 | 1 161 286.00 | | 1 161 286.00 |
8D Social Security and Other Social Organizations | 1 094 240.00 | 1 094 240.00 | | 1 094 240.00 |
8L Deferred income | 4 549 287.00 | 4 549 287.00 | | 4 549 287.00 |
UT Other financial assets | 122 077.00 | | 122 077.00 | 122 077.00 |
UX Other trade receivables | 7 399 091.00 | 7 399 091.00 | | 7 399 091.00 |
UY Staff and related accounts | 46 255.00 | 46 255.00 | | 46 255.00 |
UZ Social Security, other social security organizations | 51 639.00 | 51 639.00 | | 51 639.00 |
VA Doubtful or disputed receivables | 124 382.00 | 124 382.00 | | 124 382.00 |
VC Group and associates | 315 522.00 | 315 522.00 | | 315 522.00 |
VG Loans with a maturity of up to one year at origin | 1 495.00 | 1 495.00 | | 1 495.00 |
VM Income taxes | 741 805.00 | 741 805.00 | | 741 805.00 |
VP Miscellaneous | 56 305.00 | 56 305.00 | | 56 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 659.00 | 61 659.00 | | 61 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 517.00 | 22 517.00 | | 22 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 879 592.00 | 8 757 516.00 | 122 077.00 | 8 879 592.00 |
VW VAT | 300 540.00 | 300 540.00 | | 300 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 106 180.00 | 11 106 180.00 | | 11 106 180.00 |
