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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 972 758.00 | |
AJ Other Intangible Assets | | | 1 333.00 | |
AP Buildings | | | 1 033 896.00 | |
AR Technical installations, industrial equipment and tools | | | 10 501.00 | |
AT Other tangible assets | | | 54 482.00 | |
BH Other financial assets | | | 62 682.00 | |
BJ TOTAL (I) | | | 5 031 951.00 | |
BL Raw materials, supplies | | | 56 942.00 | |
BT Goods | | | 97 504.00 | |
BV Advances and down payments on orders | | | 5 752.00 | |
BX Customers and related accounts | | | 1 113 734.00 | |
BZ Other receivables | | | 830 264.00 | |
CF Cash and cash equivalents | | | 430 993.00 | |
CH Prepaid expenses | | | 14 620.00 | |
CJ TOTAL (II) | | | 2 549 810.00 | |
CO Grand total (0 to V) | | | 7 581 761.00 | |
CS Evaluated investments - equity method | | | 896 298.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 892.00 | 5 000.00 | | 588 892.00 |
DB Share, merger, contribution premiums, etc. | 166 108.00 | | | 166 108.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -618 678.00 | 108 311.00 | | -618 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 292 692.00 | -726 989.00 | | -1 292 692.00 |
DL TOTAL (I) | -1 155 870.00 | -613 178.00 | | -1 155 870.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 401 861.00 | | | 5 401 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 862.00 | 5 671 513.00 | | 950 862.00 |
DX Trade payables and related accounts | 700 552.00 | 163 646.00 | | 700 552.00 |
DY Tax and social security liabilities | 1 301 420.00 | 223 753.00 | | 1 301 420.00 |
DZ Fixed asset liabilities and related accounts | 1 212.00 | 1 412.00 | | 1 212.00 |
EA Other liabilities | 359 173.00 | 531 948.00 | | 359 173.00 |
EB Prepaid income (2) | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 8 717 630.00 | 6 592 272.00 | | 8 717 630.00 |
EE Grand total (I to V) | 7 581 761.00 | 5 979 094.00 | | 7 581 761.00 |
EG Accrued income and payables due within one year | 5 303 250.00 | 6 592 272.00 | | 5 303 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 967 146.00 | | | 1 967 146.00 |
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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 | | | 12 086.00 | |
FD Production sold - goods | | | 5 292 699.00 | |
FJ Net sales | | | 5 304 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 306.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 5 771 508.00 | |
FT Inventory change (goods) | | | 61 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 206.00 | |
FV Inventory change (raw materials and supplies) | | | -56 942.00 | |
FW Other purchases and external expenses | | | 2 998 112.00 | |
FX Taxes, duties, and similar payments | | | 103 749.00 | |
FY Salaries and Wages | | | 1 634 774.00 | |
FZ Social Security Contributions | | | 745 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 14 404.00 | |
GF Total Operating Expenses (II) | | | 6 848 056.00 | |
GG - OPERATING RESULT (I - II) | | | -1 076 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 342.00 | |
GL Other interest and similar income | | | 14 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 500.00 | |
GP Total financial income (V) | | | 68 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 172.00 | |
GR Interest and similar expenses | | | 107 338.00 | |
GT Net expenses on sales of marketable securities | | | 390 771.00 | |
GU Total financial expenses (VI) | | | 499 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 507 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 332.00 | | | 34 332.00 |
HB Exceptional income from capital transactions | 250 769.00 | 2 600.00 | | 250 769.00 |
HD Total exceptional income (VII) | 285 100.00 | 2 600.00 | | 285 100.00 |
HE Exceptional expenses on management operations | 46 938.00 | 3 664.00 | | 46 938.00 |
HF Exceptional expenses on capital transactions | 23 325.00 | 100.00 | | 23 325.00 |
HH Total exceptional expenses (VIII) | 70 263.00 | 3 764.00 | | 70 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 837.00 | -1 164.00 | | 214 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 124 909.00 | 852 072.00 | | 6 124 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 417 600.00 | 1 579 060.00 | | 7 417 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 292 692.00 | -726 989.00 | | -1 292 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 500.00 | 1 172.00 | 8 500.00 | 48 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 400 777.00 | 69 980.00 | 328 293.00 | 400 777.00 |
7B Total provisions for depreciation | 449 277.00 | 71 152.00 | 336 793.00 | 449 277.00 |
7C Grand total | 449 277.00 | 91 152.00 | 336 793.00 | 449 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
