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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 806.00 | | 205 806.00 | 205 806.00 |
AJ Other Intangible Assets | 19 555.00 | 15 754.00 | 3 801.00 | 19 555.00 |
AR Technical installations, industrial equipment and tools | 133 987.00 | 37 616.00 | 96 371.00 | 133 987.00 |
AT Other tangible assets | 78 046.00 | 44 633.00 | 33 413.00 | 78 046.00 |
BH Other financial assets | 23 703.00 | | 23 703.00 | 23 703.00 |
BJ TOTAL (I) | 461 108.00 | 98 003.00 | 363 104.00 | 461 108.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 161 009.00 | | 1 161 009.00 | 1 161 009.00 |
BZ Other receivables | 209 307.00 | | 209 307.00 | 209 307.00 |
CF Cash and cash equivalents | 40 351.00 | | 40 351.00 | 40 351.00 |
CH Prepaid expenses | 10 271.00 | | 10 271.00 | 10 271.00 |
CJ TOTAL (II) | 1 420 938.00 | | 1 420 938.00 | 1 420 938.00 |
CO Grand total (0 to V) | 1 882 045.00 | 98 003.00 | 1 784 042.00 | 1 882 045.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 715 275.00 | 444 976.00 | | 715 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 622.00 | 270 298.00 | | -26 622.00 |
DL TOTAL (I) | 699 653.00 | 726 275.00 | | 699 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223.00 | 1 273.00 | | 1 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 2.00 | | 328.00 |
DX Trade payables and related accounts | 654 075.00 | 478 713.00 | | 654 075.00 |
DY Tax and social security liabilities | 426 322.00 | 546 673.00 | | 426 322.00 |
EA Other liabilities | 2 442.00 | 6 118.00 | | 2 442.00 |
EC TOTAL (IV) | 1 084 389.00 | 1 032 779.00 | | 1 084 389.00 |
EE Grand total (I to V) | 1 784 042.00 | 1 759 053.00 | | 1 784 042.00 |
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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 | 2 254 942.00 | | 2 254 942.00 | 2 254 942.00 |
FJ Net sales | 2 254 942.00 | | 2 254 942.00 | 2 254 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 2 262 215.00 | |
FW Other purchases and external expenses | | | 859 551.00 | |
FX Taxes, duties, and similar payments | | | 43 649.00 | |
FY Salaries and Wages | | | 997 775.00 | |
FZ Social Security Contributions | | | 369 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 826.00 | |
GF Total Operating Expenses (II) | | | 2 311 969.00 | |
GG - OPERATING RESULT (I - II) | | | -49 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 855.00 | |
GP Total financial income (V) | | | 7 855.00 | |
GR Interest and similar expenses | | | 4 008.00 | |
GU Total financial expenses (VI) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 285.00 | | | 8 285.00 |
HB Exceptional income from capital transactions | 11 000.00 | 2.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | | 25 580.00 | | |
HD Total exceptional income (VII) | 19 285.00 | 25 582.00 | | 19 285.00 |
HE Exceptional expenses on management operations | | 27 402.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 27 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 285.00 | -1 822.00 | | 19 285.00 |
HK Income tax | | 88 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 356.00 | 3 177 008.00 | | 2 289 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 977.00 | 2 906 709.00 | | 2 315 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 622.00 | 270 298.00 | | -26 622.00 |
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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 | 516 691.00 | | 7 113.00 | 516 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 713.00 | |
I4 DECREASES Grand Total | | 62 697.00 | 461 108.00 | |
IO DECREASES Total including other intangible assets | | | 225 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 697.00 | 212 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 361.00 | | | 225 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 820.00 | | 5 910.00 | 268 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 510.00 | | 1 203.00 | 22 510.00 |
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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 | 118 874.00 | 41 826.00 | 62 697.00 | 118 874.00 |
PE DEPRECIATION Total including other intangible assets | 11 617.00 | 4 137.00 | | 11 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 256.00 | 37 689.00 | 62 697.00 | 107 256.00 |
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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 | 654 075.00 | 654 075.00 | | 654 075.00 |
8C Staff and Related Accounts | 74 382.00 | 74 382.00 | | 74 382.00 |
8D Social Security and Other Social Organizations | 120 791.00 | 120 791.00 | | 120 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
UT Other financial assets | 23 703.00 | | 23 703.00 | 23 703.00 |
UX Other trade receivables | 1 161 009.00 | 1 161 009.00 | | 1 161 009.00 |
VB VAT | 110 284.00 | 110 284.00 | | 110 284.00 |
VC Group and associates | 7 854.00 | 7 854.00 | | 7 854.00 |
VH Loans with a maturity of more than one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VM Income taxes | 88 969.00 | 88 969.00 | | 88 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VS Prepaid expenses | 10 271.00 | 10 271.00 | | 10 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 290.00 | 1 380 587.00 | 23 703.00 | 1 404 290.00 |
VW VAT | 231 149.00 | 231 149.00 | | 231 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 389.00 | 1 084 389.00 | | 1 084 389.00 |
