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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 | 2 114.00 | 2 114.00 | | 2 114.00 |
AH Goodwill | 263 780.00 | 188 948.00 | 74 832.00 | 263 780.00 |
AR Technical installations, industrial equipment and tools | 232 098.00 | 228 328.00 | 3 770.00 | 232 098.00 |
AT Other tangible assets | 167 851.00 | 164 764.00 | 3 087.00 | 167 851.00 |
BD Other fixed assets | 880.00 | | 880.00 | 880.00 |
BH Other financial assets | 6 607.00 | | 6 607.00 | 6 607.00 |
BJ TOTAL (I) | 673 330.00 | 584 154.00 | 89 176.00 | 673 330.00 |
BN Goods in progress | 14 158.00 | | 14 158.00 | 14 158.00 |
BT Goods | 13 443.00 | | 13 443.00 | 13 443.00 |
BV Advances and down payments on orders | 6 971.00 | | 6 971.00 | 6 971.00 |
BX Customers and related accounts | 110 952.00 | 7 136.00 | 103 816.00 | 110 952.00 |
BZ Other receivables | 50 116.00 | | 50 116.00 | 50 116.00 |
CF Cash and cash equivalents | 99 874.00 | | 99 874.00 | 99 874.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 295 736.00 | 7 136.00 | 288 600.00 | 295 736.00 |
CO Grand total (0 to V) | 969 066.00 | 591 291.00 | 377 775.00 | 969 066.00 |
CP Shares due in less than one year | 6 607.00 | | | 6 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 999.00 | 256 999.00 | | 256 999.00 |
DB Share, merger, contribution premiums, etc. | 1 495.00 | 1 495.00 | | 1 495.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 102 094.00 | 102 094.00 | | 102 094.00 |
DH Retained earnings | -420 939.00 | -444 896.00 | | -420 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 631.00 | 23 957.00 | | -7 631.00 |
DL TOTAL (I) | -42 283.00 | -34 652.00 | | -42 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 28 000.00 | | 28 000.00 |
DW Advances and down payments received on current orders | 1 012.00 | 1 571.00 | | 1 012.00 |
DX Trade payables and related accounts | 267 906.00 | 260 438.00 | | 267 906.00 |
DY Tax and social security liabilities | 114 104.00 | 154 142.00 | | 114 104.00 |
EA Other liabilities | 9 035.00 | 4 579.00 | | 9 035.00 |
EC TOTAL (IV) | 420 058.00 | 448 731.00 | | 420 058.00 |
EE Grand total (I to V) | 377 775.00 | 414 080.00 | | 377 775.00 |
EG Accrued income and payables due within one year | 420 058.00 | 448 731.00 | | 420 058.00 |
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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 | 476 952.00 | | 476 952.00 | 476 952.00 |
FG Production sold - services | 379 616.00 | | 379 616.00 | 379 616.00 |
FJ Net sales | 856 569.00 | | 856 569.00 | 856 569.00 |
FM Inventory production | | | 7 903.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 976.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 870 480.00 | |
FS Purchases of goods (including customs duties) | | | 366 819.00 | |
FT Inventory change (goods) | | | 127.00 | |
FW Other purchases and external expenses | | | 179 851.00 | |
FX Taxes, duties, and similar payments | | | 12 356.00 | |
FY Salaries and Wages | | | 238 011.00 | |
FZ Social Security Contributions | | | 75 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 260.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 523.00 | |
GE Other Expenses | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 880 176.00 | |
GG - OPERATING RESULT (I - II) | | | -9 696.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 188.00 | 47 575.00 | | 3 188.00 |
A2 TOTAL ASSETS | 1 042.00 | 1 026.00 | | 1 042.00 |
HA Exceptional income from management transactions | 4 136.00 | 302 098.00 | | 4 136.00 |
HB Exceptional income from capital transactions | | 1 787.00 | | |
HD Total exceptional income (VII) | 4 136.00 | 303 885.00 | | 4 136.00 |
HE Exceptional expenses on management operations | 2 070.00 | 2 061.00 | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | 2 061.00 | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 065.00 | 301 823.00 | | 2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 616.00 | 1 347 448.00 | | 874 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 247.00 | 1 323 492.00 | | 882 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 631.00 | 23 957.00 | | -7 631.00 |
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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 | 950 643.00 | | 1 892.00 | 950 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 487.00 | |
I4 DECREASES Grand Total | | 279 205.00 | 673 330.00 | |
IO DECREASES Total including other intangible assets | | | 265 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 205.00 | 399 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 894.00 | | | 265 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 262.00 | | 1 892.00 | 677 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 487.00 | | | 7 487.00 |
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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 | 671 151.00 | 3 260.00 | 279 205.00 | 671 151.00 |
PE DEPRECIATION Total including other intangible assets | 2 114.00 | | | 2 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 037.00 | 3 260.00 | 279 205.00 | 669 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 188 948.00 | | | 188 948.00 |
6T Receivables | 8 402.00 | 1 523.00 | 2 789.00 | 8 402.00 |
7B Total provisions for depreciation | 197 350.00 | 1 523.00 | 2 789.00 | 197 350.00 |
7C Grand total | 197 350.00 | 1 523.00 | 2 789.00 | 197 350.00 |
UE of which provisions and reversals: - Operating | | 1 523.00 | 2 788.00 | |
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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 | 267 906.00 | 267 906.00 | | 267 906.00 |
8C Staff and Related Accounts | 35 742.00 | 35 742.00 | | 35 742.00 |
8D Social Security and Other Social Organizations | 47 894.00 | 47 894.00 | | 47 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 035.00 | 9 035.00 | | 9 035.00 |
UT Other financial assets | 6 607.00 | 6 607.00 | | 6 607.00 |
UX Other trade receivables | 102 388.00 | 102 388.00 | | 102 388.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 8 564.00 | 8 564.00 | | 8 564.00 |
VB VAT | 35 491.00 | 35 491.00 | | 35 491.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 227.00 | 4 227.00 | | 4 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 975.00 | 13 975.00 | | 13 975.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 899.00 | 167 899.00 | | 167 899.00 |
VW VAT | 26 241.00 | 26 241.00 | | 26 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 046.00 | 419 046.00 | | 419 046.00 |
