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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 91 927.00 | | 91 927.00 | 91 927.00 |
AR Technical installations, industrial equipment and tools | 112 287.00 | 99 667.00 | 12 620.00 | 112 287.00 |
AT Other tangible assets | 141 338.00 | 118 611.00 | 22 727.00 | 141 338.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 51 697.00 | | 51 697.00 | 51 697.00 |
BJ TOTAL (I) | 399 594.00 | 220 278.00 | 179 316.00 | 399 594.00 |
BV Advances and down payments on orders | 10 545.00 | | 10 545.00 | 10 545.00 |
BX Customers and related accounts | 1 007 057.00 | | 1 007 057.00 | 1 007 057.00 |
BZ Other receivables | 722 167.00 | | 722 167.00 | 722 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 220.00 | | 4 220.00 | 4 220.00 |
CH Prepaid expenses | 15 983.00 | | 15 983.00 | 15 983.00 |
CJ TOTAL (II) | 1 759 972.00 | | 1 759 972.00 | 1 759 972.00 |
CO Grand total (0 to V) | 2 159 565.00 | 220 278.00 | 1 939 287.00 | 2 159 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 88 194.00 | 175 200.00 | | 88 194.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 185 681.00 | | |
DH Retained earnings | | -301 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 655.00 | 29 055.00 | | 6 655.00 |
DK Regulated provisions | 70.00 | 108.00 | | 70.00 |
DL TOTAL (I) | 108 520.00 | 101 903.00 | | 108 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 841.00 | 511 026.00 | | 1 200 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 555.00 | 367.00 | | 3 555.00 |
DX Trade payables and related accounts | 183 501.00 | 1 095 828.00 | | 183 501.00 |
DY Tax and social security liabilities | 351 614.00 | 490 965.00 | | 351 614.00 |
EA Other liabilities | 9 273.00 | 158 799.00 | | 9 273.00 |
EB Prepaid income (2) | 81 983.00 | | | 81 983.00 |
EC TOTAL (IV) | 1 830 767.00 | 2 256 985.00 | | 1 830 767.00 |
EE Grand total (I to V) | 1 939 287.00 | 2 358 887.00 | | 1 939 287.00 |
EI Including equity loans | 244.00 | | | 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 109 631.00 | |
FJ Net sales | | | 2 109 631.00 | |
FQ Other income | | | 37 561.00 | |
FR Total operating income (I) | | | 2 147 191.00 | |
FW Other purchases and external expenses | | | 1 786 227.00 | |
FX Taxes, duties, and similar payments | | | 10 554.00 | |
FY Salaries and Wages | | | 258 603.00 | |
FZ Social Security Contributions | | | 47 615.00 | |
GB Operating Expenses - Provisions | | | 39 673.00 | |
GE Other Expenses | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 2 143 902.00 | |
GG - OPERATING RESULT (I - II) | | | 3 290.00 | |
GP Total financial income (V) | | | 352.00 | |
GU Total financial expenses (VI) | | | 19 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 443.00 | 64 074.00 | | 37 443.00 |
HH Total exceptional expenses (VIII) | 15 239.00 | 148 342.00 | | 15 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 204.00 | -84 267.00 | | 22 204.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 184 986.00 | 4 600 207.00 | | 2 184 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 331.00 | 4 571 152.00 | | 2 178 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 655.00 | 29 055.00 | | 6 655.00 |
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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 | 501 767.00 | | 4 583.00 | 501 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 52 042.00 | |
I4 DECREASES Grand Total | | 106 756.00 | 399 594.00 | |
IO DECREASES Total including other intangible assets | | | 93 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 756.00 | 253 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 927.00 | | | 93 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 991.00 | | 4 391.00 | 265 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 850.00 | | 192.00 | 141 850.00 |
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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 | 197 361.00 | 39 673.00 | 16 756.00 | 197 361.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 361.00 | 39 673.00 | 16 756.00 | 195 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38.00 | | 70.00 | 38.00 |
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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 | 244.00 | 244.00 | | 244.00 |
8B Suppliers and Related Accounts | 183 501.00 | 183 501.00 | | 183 501.00 |
8D Social Security and Other Social Organizations | 351 614.00 | 351 614.00 | | 351 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 584.00 | 12 584.00 | | 12 584.00 |
8L Deferred income | 81 983.00 | 81 983.00 | | 81 983.00 |
UT Other financial assets | 51 697.00 | | 51 697.00 | 51 697.00 |
UX Other trade receivables | 1 007 057.00 | 1 007 057.00 | | 1 007 057.00 |
VG Loans with a maturity of up to one year at origin | 488 761.00 | 488 761.00 | | 488 761.00 |
VH Loans with a maturity of more than one year at origin | 712 080.00 | 109 974.00 | 602 106.00 | 712 080.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 9 833.00 | | | 9 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722 167.00 | 722 167.00 | | 722 167.00 |
VS Prepaid expenses | 15 983.00 | 15 983.00 | | 15 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 904.00 | 1 745 207.00 | 51 697.00 | 1 796 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 767.00 | 1 228 662.00 | 602 106.00 | 1 830 767.00 |
