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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 447 400.00 | | 1 447 400.00 | 1 447 400.00 |
AJ Other Intangible Assets | 60 925.00 | 55 874.00 | 5 051.00 | 60 925.00 |
AR Technical installations, industrial equipment and tools | 397 603.00 | 333 799.00 | 63 804.00 | 397 603.00 |
AT Other tangible assets | 1 556 778.00 | 1 212 775.00 | 344 003.00 | 1 556 778.00 |
AV Fixed assets in progress | 128 804.00 | | 128 804.00 | 128 804.00 |
BF Loans | 18 200.00 | | 18 200.00 | 18 200.00 |
BH Other financial assets | 195 478.00 | | 195 478.00 | 195 478.00 |
BJ TOTAL (I) | 3 805 188.00 | 1 602 447.00 | 2 202 741.00 | 3 805 188.00 |
BL Raw materials, supplies | 80 009.00 | | 80 009.00 | 80 009.00 |
BX Customers and related accounts | 427 751.00 | 217 872.00 | 209 879.00 | 427 751.00 |
BZ Other receivables | 1 007 994.00 | 177 897.00 | 830 097.00 | 1 007 994.00 |
CF Cash and cash equivalents | 1 322 671.00 | | 1 322 671.00 | 1 322 671.00 |
CH Prepaid expenses | 219 139.00 | | 219 139.00 | 219 139.00 |
CJ TOTAL (II) | 3 057 564.00 | 395 769.00 | 2 661 795.00 | 3 057 564.00 |
CO Grand total (0 to V) | 6 862 752.00 | 1 998 217.00 | 4 864 536.00 | 6 862 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 846.00 | 1 043 846.00 | | 1 043 846.00 |
DD Legal reserve (1) | 44 205.00 | 44 205.00 | | 44 205.00 |
DH Retained earnings | -360 791.00 | -113 371.00 | | -360 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 627.00 | -247 420.00 | | -14 627.00 |
DL TOTAL (I) | 712 633.00 | 727 260.00 | | 712 633.00 |
DP Provisions for Risks | 151 720.00 | | | 151 720.00 |
DR TOTAL (IV) | 151 720.00 | | | 151 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750.00 | 2 015.00 | | 1 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 074.00 | 686 619.00 | | 619 074.00 |
DW Advances and down payments received on current orders | 1 032.00 | -1 936.00 | | 1 032.00 |
DX Trade payables and related accounts | 506 549.00 | 247 674.00 | | 506 549.00 |
DY Tax and social security liabilities | 1 463 825.00 | 1 358 456.00 | | 1 463 825.00 |
EA Other liabilities | 1 407 952.00 | 432 779.00 | | 1 407 952.00 |
EC TOTAL (IV) | 4 000 183.00 | 2 725 607.00 | | 4 000 183.00 |
EE Grand total (I to V) | 4 864 536.00 | 3 452 867.00 | | 4 864 536.00 |
EG Accrued income and payables due within one year | 3 380 076.00 | 2 725 607.00 | | 3 380 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750.00 | | | 1 750.00 |
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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 | 8 036 405.00 | | 8 036 405.00 | 8 036 405.00 |
FJ Net sales | 8 036 405.00 | | 8 036 405.00 | 8 036 405.00 |
FO Operating subsidies | | | 526 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 528.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 8 616 646.00 | |
FU Purchases of raw materials and other supplies | | | 538 069.00 | |
FV Inventory change (raw materials and supplies) | | | -7 523.00 | |
FW Other purchases and external expenses | | | 2 535 868.00 | |
FX Taxes, duties, and similar payments | | | 395 110.00 | |
FY Salaries and Wages | | | 3 658 291.00 | |
FZ Social Security Contributions | | | 1 239 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 600.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 8 508 772.00 | |
GG - OPERATING RESULT (I - II) | | | 107 874.00 | |
GR Interest and similar expenses | | | 6 455.00 | |
GU Total financial expenses (VI) | | | 6 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 547.00 | 21 946.00 | | 6 547.00 |
HA Exceptional income from management transactions | 283 515.00 | 115 920.00 | | 283 515.00 |
HD Total exceptional income (VII) | 283 515.00 | 115 920.00 | | 283 515.00 |
HE Exceptional expenses on management operations | 247 841.00 | 206 893.00 | | 247 841.00 |
HG Exceptional depreciation and provisions | 151 720.00 | | | 151 720.00 |
HH Total exceptional expenses (VIII) | 399 561.00 | 206 893.00 | | 399 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 046.00 | -90 973.00 | | -116 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 900 161.00 | 8 426 503.00 | | 8 900 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 914 788.00 | 8 673 923.00 | | 8 914 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 627.00 | -247 420.00 | | -14 627.00 |
HP References: Equipment leasing | 41 053.00 | 20 352.00 | | 41 053.00 |
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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 | 3 683 937.00 | | 200 461.00 | 3 683 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 520.00 | 213 678.00 | |
I4 DECREASES Grand Total | | 79 209.00 | 3 805 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 508 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 689.00 | 2 083 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502 295.00 | | 6 030.00 | 1 502 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 394.00 | | 136 480.00 | 1 980 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 248.00 | | 57 950.00 | 201 248.00 |
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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 | 1 464 111.00 | 138 337.00 | | 1 464 111.00 |
PE DEPRECIATION Total including other intangible assets | 52 406.00 | 3 467.00 | | 52 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 704.00 | 134 869.00 | | 1 411 704.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 151 720.00 | | |
6T Receivables | 254 253.00 | 10 600.00 | 46 981.00 | 254 253.00 |
6X Other provisions for depreciation | 177 897.00 | | | 177 897.00 |
7B Total provisions for depreciation | 432 150.00 | 10 600.00 | 46 981.00 | 432 150.00 |
7C Grand total | 432 150.00 | 162 320.00 | 46 981.00 | 432 150.00 |
UE of which provisions and reversals: - Operating | | 10 600.00 | 46 981.00 | |
UJ - Exceptional | | 151 720.00 | | |
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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 | 506 549.00 | 506 549.00 | | 506 549.00 |
8C Staff and Related Accounts | 603 065.00 | 603 065.00 | | 603 065.00 |
8D Social Security and Other Social Organizations | 438 293.00 | 438 293.00 | | 438 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407 952.00 | 1 407 952.00 | | 1 407 952.00 |
UP Loans | 18 200.00 | 18 200.00 | | 18 200.00 |
UT Other financial assets | 195 478.00 | | 195 478.00 | 195 478.00 |
UX Other trade receivables | 427 446.00 | 427 446.00 | | 427 446.00 |
UY Staff and related accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
UZ Social Security, other social security organizations | 146 812.00 | 146 812.00 | | 146 812.00 |
VA Doubtful or disputed receivables | 305.00 | 305.00 | | 305.00 |
VB VAT | 9 762.00 | 9 762.00 | | 9 762.00 |
VC Group and associates | 783.00 | 783.00 | | 783.00 |
VG Loans with a maturity of up to one year at origin | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 619 074.00 | | 619 074.00 | 619 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 422 071.00 | 422 071.00 | | 422 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847 737.00 | 847 737.00 | | 847 737.00 |
VS Prepaid expenses | 219 139.00 | 219 139.00 | | 219 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 868 562.00 | 1 673 084.00 | 195 478.00 | 1 868 562.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 999 151.00 | 3 380 076.00 | 619 074.00 | 3 999 151.00 |
