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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 167 143.00 | | 1 167 143.00 | 1 167 143.00 |
AJ Other Intangible Assets | 114 326.00 | 101 246.00 | 13 080.00 | 114 326.00 |
AP Buildings | 393 440.00 | 288 635.00 | 104 805.00 | 393 440.00 |
AR Technical installations, industrial equipment and tools | 1 075 037.00 | 915 392.00 | 159 645.00 | 1 075 037.00 |
AT Other tangible assets | 454 673.00 | 404 496.00 | 50 177.00 | 454 673.00 |
BH Other financial assets | 208 435.00 | | 208 435.00 | 208 435.00 |
BJ TOTAL (I) | 3 413 054.00 | 1 709 769.00 | 1 703 285.00 | 3 413 054.00 |
BL Raw materials, supplies | 229 265.00 | 3 823.00 | 225 441.00 | 229 265.00 |
BV Advances and down payments on orders | 2 149.00 | | 2 149.00 | 2 149.00 |
BX Customers and related accounts | 1 266 018.00 | 12 388.00 | 1 253 630.00 | 1 266 018.00 |
BZ Other receivables | 192 644.00 | 85 311.00 | 107 334.00 | 192 644.00 |
CF Cash and cash equivalents | 382 471.00 | | 382 471.00 | 382 471.00 |
CH Prepaid expenses | 223 301.00 | | 223 301.00 | 223 301.00 |
CJ TOTAL (II) | 2 295 848.00 | 101 522.00 | 2 194 326.00 | 2 295 848.00 |
CO Grand total (0 to V) | 5 708 902.00 | 1 811 291.00 | 3 897 611.00 | 5 708 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -455 722.00 | 37 261.00 | | -455 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 591.00 | -492 983.00 | | -229 591.00 |
DL TOTAL (I) | -595 313.00 | -365 722.00 | | -595 313.00 |
DU Loans and Debts from Credit Institutions (3) | 10 176.00 | 114 631.00 | | 10 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 792.00 | 473 923.00 | | 927 792.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 1 356 217.00 | 1 258 373.00 | | 1 356 217.00 |
DY Tax and social security liabilities | 619 973.00 | 591 089.00 | | 619 973.00 |
EA Other liabilities | 1 467 682.00 | 228 456.00 | | 1 467 682.00 |
EB Prepaid income (2) | 110 484.00 | | | 110 484.00 |
EC TOTAL (IV) | 4 492 924.00 | 2 666 473.00 | | 4 492 924.00 |
EE Grand total (I to V) | 3 897 611.00 | 2 300 750.00 | | 3 897 611.00 |
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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 | 301 070.00 | | 301 070.00 | 301 070.00 |
FG Production sold - services | 5 750 624.00 | 669 574.00 | 6 420 198.00 | 5 750 624.00 |
FJ Net sales | 6 051 694.00 | 669 574.00 | 6 721 268.00 | 6 051 694.00 |
FO Operating subsidies | | | 513 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 167.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 7 503 440.00 | |
FS Purchases of goods (including customs duties) | | | 302 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 706.00 | |
FV Inventory change (raw materials and supplies) | | | -37 314.00 | |
FW Other purchases and external expenses | | | 2 268 243.00 | |
FX Taxes, duties, and similar payments | | | 388 264.00 | |
FY Salaries and Wages | | | 2 551 370.00 | |
FZ Social Security Contributions | | | 788 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 949.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 7 757 043.00 | |
GG - OPERATING RESULT (I - II) | | | -253 603.00 | |
GR Interest and similar expenses | | | 8 618.00 | |
GU Total financial expenses (VI) | | | 8 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 650.00 | 101 459.00 | | 32 650.00 |
HD Total exceptional income (VII) | 32 650.00 | 101 459.00 | | 32 650.00 |
HE Exceptional expenses on management operations | 20.00 | 58 648.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 58 648.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 630.00 | 42 811.00 | | 32 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 536 090.00 | 7 538 614.00 | | 7 536 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 765 681.00 | 8 031 597.00 | | 7 765 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 591.00 | -492 983.00 | | -229 591.00 |
HP References: Equipment leasing | 101 248.00 | 107 248.00 | | 101 248.00 |
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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 | 3 161 313.00 | | 251 742.00 | 3 161 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 435.00 | |
I4 DECREASES Grand Total | | | 3 413 054.00 | |
IO DECREASES Total including other intangible assets | | | 1 281 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274 614.00 | | 6 856.00 | 1 274 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 814.00 | | 236 336.00 | 1 686 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 885.00 | | 8 550.00 | 199 885.00 |
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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 | 1 625 478.00 | 84 291.00 | | 1 625 478.00 |
PE DEPRECIATION Total including other intangible assets | 94 902.00 | 6 344.00 | | 94 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 576.00 | 77 947.00 | | 1 530 576.00 |
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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 | 2 548.00 | 2 548.00 | | 2 548.00 |
8B Suppliers and Related Accounts | 1 356 217.00 | 1 356 217.00 | | 1 356 217.00 |
8D Social Security and Other Social Organizations | 619 973.00 | 619 973.00 | | 619 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 467 682.00 | 622 438.00 | -80 000.00 | 1 467 682.00 |
8L Deferred income | 110 484.00 | 110 484.00 | | 110 484.00 |
UT Other financial assets | 208 435.00 | | 208 435.00 | 208 435.00 |
UX Other trade receivables | 1 266 018.00 | 1 266 018.00 | | 1 266 018.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 10 059.00 | 7 091.00 | 2 968.00 | 10 059.00 |
VI Group and Associates | 925 244.00 | 925 244.00 | 925 244.00 | 925 244.00 |
VK Loans repaid during the year | 7 054.00 | | | 7 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 644.00 | 192 644.00 | | 192 644.00 |
VS Prepaid expenses | 223 301.00 | 223 301.00 | | 223 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 398.00 | 1 681 963.00 | 208 435.00 | 1 890 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 492 323.00 | 3 644 111.00 | 848 212.00 | 4 492 323.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
