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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 364 009.00 | | 364 009.00 | 364 009.00 |
AJ Other Intangible Assets | 153 161.00 | 153 161.00 | | 153 161.00 |
AT Other tangible assets | 92 043.00 | 15 112.00 | 76 930.00 | 92 043.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 41 735.00 | | 41 735.00 | 41 735.00 |
BJ TOTAL (I) | 656 957.00 | 168 273.00 | 488 683.00 | 656 957.00 |
BN Goods in progress | 35 706.00 | | 35 706.00 | 35 706.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 808 132.00 | 20 716.00 | 787 415.00 | 808 132.00 |
BZ Other receivables | 452 958.00 | | 452 958.00 | 452 958.00 |
CF Cash and cash equivalents | 27 415.00 | | 27 415.00 | 27 415.00 |
CH Prepaid expenses | 20 814.00 | | 20 814.00 | 20 814.00 |
CJ TOTAL (II) | 1 347 127.00 | 20 716.00 | 1 326 411.00 | 1 347 127.00 |
CO Grand total (0 to V) | 2 004 085.00 | 188 990.00 | 1 815 094.00 | 2 004 085.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 224.00 | 406 224.00 | | 406 224.00 |
DB Share, merger, contribution premiums, etc. | 4 448.00 | 4 448.00 | | 4 448.00 |
DD Legal reserve (1) | 40 622.00 | 40 622.00 | | 40 622.00 |
DG Other reserves | 769 558.00 | 722 837.00 | | 769 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 279.00 | 46 720.00 | | -146 279.00 |
DL TOTAL (I) | 1 074 573.00 | 1 220 852.00 | | 1 074 573.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 293 591.00 | 252 369.00 | | 293 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DW Advances and down payments received on current orders | 1 267.00 | 1 267.00 | | 1 267.00 |
DX Trade payables and related accounts | 123 617.00 | 173 749.00 | | 123 617.00 |
DY Tax and social security liabilities | 281 528.00 | 485 545.00 | | 281 528.00 |
EA Other liabilities | 21 799.00 | 8 278.00 | | 21 799.00 |
EB Prepaid income (2) | 15 216.00 | 10 807.00 | | 15 216.00 |
EC TOTAL (IV) | 737 021.00 | 992 018.00 | | 737 021.00 |
EE Grand total (I to V) | 1 815 094.00 | 2 212 870.00 | | 1 815 094.00 |
EG Accrued income and payables due within one year | 565 847.00 | 779 550.00 | | 565 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 392.00 | | | 82 392.00 |
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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 | 1 914 814.00 | | 1 914 814.00 | 1 914 814.00 |
FJ Net sales | 1 914 814.00 | | 1 914 814.00 | 1 914 814.00 |
FM Inventory production | | | -47 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170.00 | |
FQ Other income | | | 5 349.00 | |
FR Total operating income (I) | | | 1 876 065.00 | |
FW Other purchases and external expenses | | | 732 088.00 | |
FX Taxes, duties, and similar payments | | | 27 557.00 | |
FY Salaries and Wages | | | 840 257.00 | |
FZ Social Security Contributions | | | 361 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 630.00 | |
GF Total Operating Expenses (II) | | | 2 008 002.00 | |
GG - OPERATING RESULT (I - II) | | | -131 936.00 | |
GL Other interest and similar income | | | 1 865.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GR Interest and similar expenses | | | 16 407.00 | |
GU Total financial expenses (VI) | | | 16 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 000.00 | | |
HE Exceptional expenses on management operations | 60.00 | 7 042.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 190.00 | 29 354.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 250.00 | 36 396.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -11 396.00 | | -250.00 |
HK Income tax | -450.00 | 15 089.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 931.00 | 2 828 794.00 | | 1 877 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 210.00 | 2 782 073.00 | | 2 024 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 279.00 | 46 720.00 | | -146 279.00 |
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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 | 901 033.00 | | 257 539.00 | 901 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 001.00 | 47 743.00 | |
I4 DECREASES Grand Total | | 501 614.00 | 656 957.00 | |
IO DECREASES Total including other intangible assets | | 24 028.00 | 517 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 585.00 | 92 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 678.00 | | 164 521.00 | 376 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 258.00 | | 73 369.00 | 194 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 096.00 | | 19 648.00 | 330 096.00 |
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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 | 329 828.00 | 37 868.00 | 199 423.00 | 329 828.00 |
PE DEPRECIATION Total including other intangible assets | 166 986.00 | 10 204.00 | 24 028.00 | 166 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 842.00 | 27 664.00 | 175 394.00 | 162 842.00 |
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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 | | 3 500.00 | | |
6X Other provisions for depreciation | 17 439.00 | 5 777.00 | 2 500.00 | 17 439.00 |
7B Total provisions for depreciation | 17 439.00 | 5 777.00 | 2 500.00 | 17 439.00 |
7C Grand total | 17 439.00 | 9 277.00 | 2 500.00 | 17 439.00 |
UE of which provisions and reversals: - Operating | | 5 777.00 | 2 500.00 | |
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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 | 123 617.00 | 123 617.00 | | 123 617.00 |
8D Social Security and Other Social Organizations | 281 528.00 | 281 528.00 | | 281 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 799.00 | 21 799.00 | | 21 799.00 |
8L Deferred income | 15 216.00 | 15 216.00 | | 15 216.00 |
UT Other financial assets | 41 735.00 | | 41 735.00 | 41 735.00 |
UX Other trade receivables | 808 132.00 | 808 132.00 | | 808 132.00 |
VG Loans with a maturity of up to one year at origin | 82 392.00 | 82 392.00 | | 82 392.00 |
VH Loans with a maturity of more than one year at origin | 211 198.00 | 41 292.00 | 169 906.00 | 211 198.00 |
VK Loans repaid during the year | 41 170.00 | | | 41 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 958.00 | 452 958.00 | | 452 958.00 |
VS Prepaid expenses | 20 814.00 | 20 814.00 | | 20 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 640.00 | 1 281 905.00 | 41 735.00 | 1 323 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 753.00 | 565 847.00 | 169 906.00 | 735 753.00 |
