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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
AH Goodwill | 566 067.00 | | 566 067.00 | 566 067.00 |
AP Buildings | 38 222.00 | 33 370.00 | 4 852.00 | 38 222.00 |
AR Technical installations, industrial equipment and tools | 253 801.00 | 240 600.00 | 13 200.00 | 253 801.00 |
AT Other tangible assets | 371 613.00 | 368 773.00 | 2 839.00 | 371 613.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 1 233 245.00 | 644 173.00 | 589 072.00 | 1 233 245.00 |
BL Raw materials, supplies | 18 275.00 | | 18 275.00 | 18 275.00 |
BV Advances and down payments on orders | 2 218.00 | | 2 218.00 | 2 218.00 |
BX Customers and related accounts | 513 160.00 | 36 977.00 | 476 183.00 | 513 160.00 |
BZ Other receivables | 238 718.00 | | 238 718.00 | 238 718.00 |
CF Cash and cash equivalents | 36 090.00 | | 36 090.00 | 36 090.00 |
CH Prepaid expenses | 198 537.00 | | 198 537.00 | 198 537.00 |
CJ TOTAL (II) | 1 006 999.00 | 36 977.00 | 970 021.00 | 1 006 999.00 |
CO Grand total (0 to V) | 2 240 243.00 | 681 150.00 | 1 559 093.00 | 2 240 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DB Share, merger, contribution premiums, etc. | 429 000.00 | 429 000.00 | | 429 000.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DG Other reserves | 102 879.00 | 102 879.00 | | 102 879.00 |
DH Retained earnings | 72 620.00 | -5 999.00 | | 72 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 809.00 | 78 620.00 | | -17 809.00 |
DL TOTAL (I) | 775 890.00 | 793 699.00 | | 775 890.00 |
DP Provisions for Risks | 11 986.00 | 7 351.00 | | 11 986.00 |
DQ Provisions for Expenses | 4 020.00 | 2 000.00 | | 4 020.00 |
DR TOTAL (IV) | 16 006.00 | 9 351.00 | | 16 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 955.00 | | |
DW Advances and down payments received on current orders | 8 709.00 | | | 8 709.00 |
DX Trade payables and related accounts | 422 651.00 | 138 751.00 | | 422 651.00 |
DY Tax and social security liabilities | 185 549.00 | 160 882.00 | | 185 549.00 |
DZ Fixed asset liabilities and related accounts | 3 184.00 | | | 3 184.00 |
EA Other liabilities | 106 108.00 | 152 189.00 | | 106 108.00 |
EB Prepaid income (2) | 40 996.00 | 36 417.00 | | 40 996.00 |
EC TOTAL (IV) | 767 197.00 | 555 194.00 | | 767 197.00 |
EE Grand total (I to V) | 1 559 093.00 | 1 358 244.00 | | 1 559 093.00 |
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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 | 2 315 894.00 | | 2 315 894.00 | 2 315 894.00 |
FJ Net sales | 2 315 894.00 | | 2 315 894.00 | 2 315 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 331 226.00 | |
FV Inventory change (raw materials and supplies) | | | 2 245.00 | |
FW Other purchases and external expenses | | | 1 784 194.00 | |
FX Taxes, duties, and similar payments | | | 21 885.00 | |
FY Salaries and Wages | | | 323 684.00 | |
FZ Social Security Contributions | | | 189 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 986.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 351 218.00 | |
GG - OPERATING RESULT (I - II) | | | -19 993.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | 37 067.00 | | 484.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 2 184.00 | 37 067.00 | | 2 184.00 |
HE Exceptional expenses on management operations | | 517.00 | | |
HH Total exceptional expenses (VIII) | | 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 184.00 | 36 550.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 410.00 | 2 170 240.00 | | 2 333 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 218.00 | 2 091 621.00 | | 2 351 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 809.00 | 78 619.00 | | -17 809.00 |
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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 | 1 273 866.00 | | 10 240.00 | 1 273 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | 50 861.00 | 1 233 245.00 | |
IO DECREASES Total including other intangible assets | | | 567 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 861.00 | 663 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 496.00 | | | 567 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 257.00 | | 10 240.00 | 704 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | | 2 113.00 |
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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 | 681 677.00 | 7 966.00 | 45 470.00 | 681 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 429.00 | | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 248.00 | 7 966.00 | 45 470.00 | 680 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 351.00 | 21 986.00 | 15 331.00 | 9 351.00 |
6T Receivables | 36 977.00 | | | 36 977.00 |
7B Total provisions for depreciation | 36 977.00 | | | 36 977.00 |
7C Grand total | 46 328.00 | 21 986.00 | 15 331.00 | 46 328.00 |
UE of which provisions and reversals: - Operating | | 21 986.00 | 15 331.00 | |
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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 | 422 651.00 | 422 651.00 | | 422 651.00 |
8C Staff and Related Accounts | 32 067.00 | 32 067.00 | | 32 067.00 |
8D Social Security and Other Social Organizations | 30 336.00 | 30 336.00 | | 30 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
8L Deferred income | 40 996.00 | 40 996.00 | | 40 996.00 |
UP Loans | 2 113.00 | | 2 113.00 | 2 113.00 |
UX Other trade receivables | 468 931.00 | 468 931.00 | | 468 931.00 |
UY Staff and related accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
UZ Social Security, other social security organizations | 795.00 | 795.00 | | 795.00 |
VA Doubtful or disputed receivables | 44 229.00 | 44 229.00 | | 44 229.00 |
VB VAT | 56 167.00 | 56 167.00 | | 56 167.00 |
VC Group and associates | 174 169.00 | | | 174 169.00 |
VI Group and Associates | 101 869.00 | 101 869.00 | | 101 869.00 |
VN Other taxes, similar payments | 4 334.00 | 4 334.00 | | 4 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 198 537.00 | 198 537.00 | | 198 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 528.00 | 950 415.00 | 2 113.00 | 952 528.00 |
VW VAT | 122 571.00 | 122 571.00 | | 122 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 488.00 | 758 488.00 | | 758 488.00 |
