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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 557.00 | 107 464.00 | 273 093.00 | 380 557.00 |
AR Technical installations, industrial equipment and tools | 284 574.00 | 261 111.00 | 23 462.00 | 284 574.00 |
AT Other tangible assets | 144 965.00 | 101 784.00 | 43 181.00 | 144 965.00 |
BH Other financial assets | 29 313.00 | | 29 313.00 | 29 313.00 |
BJ TOTAL (I) | 839 411.00 | 470 360.00 | 369 051.00 | 839 411.00 |
BL Raw materials, supplies | 232 802.00 | | 232 802.00 | 232 802.00 |
BV Advances and down payments on orders | 9 407.00 | | 9 407.00 | 9 407.00 |
BX Customers and related accounts | 3 863 248.00 | 37 189.00 | 3 826 059.00 | 3 863 248.00 |
BZ Other receivables | 287 118.00 | | 287 118.00 | 287 118.00 |
CF Cash and cash equivalents | 232 057.00 | | 232 057.00 | 232 057.00 |
CH Prepaid expenses | 20 969.00 | | 20 969.00 | 20 969.00 |
CJ TOTAL (II) | 4 645 604.00 | 37 189.00 | 4 608 414.00 | 4 645 604.00 |
CO Grand total (0 to V) | 5 485 016.00 | 507 550.00 | 4 977 466.00 | 5 485 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 97 594.00 | 97 594.00 | | 97 594.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DE Statutory or contractual reserves | 24 114.00 | 24 114.00 | | 24 114.00 |
DG Other reserves | 184 663.00 | 184 663.00 | | 184 663.00 |
DH Retained earnings | -142 631.00 | -5 976.00 | | -142 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 239.00 | -136 655.00 | | -253 239.00 |
DL TOTAL (I) | -64 344.00 | 188 895.00 | | -64 344.00 |
DP Provisions for Risks | 52 331.00 | | | 52 331.00 |
DR TOTAL (IV) | 52 331.00 | | | 52 331.00 |
DW Advances and down payments received on current orders | | 1 730.00 | | |
DX Trade payables and related accounts | 1 824 113.00 | 1 208 215.00 | | 1 824 113.00 |
DY Tax and social security liabilities | 1 193 362.00 | 992 342.00 | | 1 193 362.00 |
EA Other liabilities | 1 972 002.00 | 2 150 622.00 | | 1 972 002.00 |
EC TOTAL (IV) | 4 989 479.00 | 4 352 910.00 | | 4 989 479.00 |
EE Grand total (I to V) | 4 977 466.00 | 4 541 805.00 | | 4 977 466.00 |
EG Accrued income and payables due within one year | 4 989 479.00 | 2 741 114.00 | | 4 989 479.00 |
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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 | | | 171 673.00 | |
FD Production sold - goods | | | 3 800 574.00 | |
FJ Net sales | | | 3 972 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 963.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 123 221.00 | |
FS Purchases of goods (including customs duties) | | | 77 533.00 | |
FU Purchases of raw materials and other supplies | | | 458 435.00 | |
FV Inventory change (raw materials and supplies) | | | 107 424.00 | |
FW Other purchases and external expenses | | | 1 652 935.00 | |
FX Taxes, duties, and similar payments | | | 93 033.00 | |
FY Salaries and Wages | | | 1 477 427.00 | |
FZ Social Security Contributions | | | 553 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 332.00 | |
GE Other Expenses | | | 14 065.00 | |
GF Total Operating Expenses (II) | | | 4 537 447.00 | |
GG - OPERATING RESULT (I - II) | | | -414 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560.00 | |
GL Other interest and similar income | | | 66 779.00 | |
GP Total financial income (V) | | | 67 340.00 | |
GR Interest and similar expenses | | | 19 202.00 | |
GU Total financial expenses (VI) | | | 19 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 739.00 | 115 672.00 | | 114 739.00 |
HB Exceptional income from capital transactions | | 10 888.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 107.00 | | |
HD Total exceptional income (VII) | 114 739.00 | 154 667.00 | | 114 739.00 |
HE Exceptional expenses on management operations | 1 890.00 | 32 072.00 | | 1 890.00 |
HF Exceptional expenses on capital transactions | | 11 448.00 | | |
HH Total exceptional expenses (VIII) | 1 890.00 | 43 520.00 | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 849.00 | 111 147.00 | | 112 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 305 299.00 | 4 917 277.00 | | 4 305 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 558 539.00 | 5 053 932.00 | | 4 558 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 240.00 | -136 655.00 | | -253 240.00 |
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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 | 1 061 954.00 | | 59 979.00 | 1 061 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 457.00 | 29 314.00 | |
I4 DECREASES Grand Total | | 282 521.00 | 839 412.00 | |
IO DECREASES Total including other intangible assets | | | 380 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 065.00 | 429 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 558.00 | | | 380 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 778.00 | | 12 827.00 | 651 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 618.00 | | 47 153.00 | 29 618.00 |
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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 | 560 220.00 | 37 741.00 | 235 065.00 | 560 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 220.00 | 37 741.00 | 235 065.00 | 560 220.00 |
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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 | | 52 332.00 | | |
6A on fixed assets – intangible | 107 464.00 | | | 107 464.00 |
6N Inventories and work in progress | 44 525.00 | | 44 525.00 | 44 525.00 |
6T Receivables | 28 190.00 | 13 329.00 | 4 329.00 | 28 190.00 |
7B Total provisions for depreciation | 180 179.00 | 13 329.00 | 48 853.00 | 180 179.00 |
7C Grand total | 180 179.00 | 65 660.00 | 48 853.00 | 180 179.00 |
UE of which provisions and reversals: - Operating | | 65 660.00 | 48 853.00 | |
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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 | 1 824 114.00 | 1 824 114.00 | | 1 824 114.00 |
8C Staff and Related Accounts | 276 772.00 | 276 772.00 | | 276 772.00 |
8D Social Security and Other Social Organizations | 304 373.00 | 304 373.00 | | 304 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972 003.00 | 1 972 003.00 | | 1 972 003.00 |
UT Other financial assets | 29 314.00 | | 29 314.00 | 29 314.00 |
UX Other trade receivables | 3 748 075.00 | 3 748 075.00 | | 3 748 075.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
VA Doubtful or disputed receivables | 115 173.00 | 115 173.00 | | 115 173.00 |
VB VAT | 82 251.00 | 82 251.00 | | 82 251.00 |
VC Group and associates | 46 684.00 | 46 684.00 | | 46 684.00 |
VN Other taxes, similar payments | 5 568.00 | 5 568.00 | | 5 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 851.00 | 7 851.00 | | 7 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 794.00 | 151 794.00 | | 151 794.00 |
VS Prepaid expenses | 20 970.00 | 20 970.00 | | 20 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 651.00 | 4 171 337.00 | 29 314.00 | 4 200 651.00 |
VW VAT | 604 367.00 | 604 367.00 | | 604 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 989 479.00 | 4 989 479.00 | | 4 989 479.00 |
