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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 | 20 693.00 | 20 461.00 | 231.00 | 20 693.00 |
AH Goodwill | 984 825.00 | 500 000.00 | 484 825.00 | 984 825.00 |
AP Buildings | 66 772.00 | 66 772.00 | | 66 772.00 |
AR Technical installations, industrial equipment and tools | 4 950.00 | 2 571.00 | 2 378.00 | 4 950.00 |
AT Other tangible assets | 1 583 739.00 | 1 115 159.00 | 468 579.00 | 1 583 739.00 |
AX Advances and down payments | 13 666.00 | | 13 666.00 | 13 666.00 |
BH Other financial assets | 83 286.00 | | 83 286.00 | 83 286.00 |
BJ TOTAL (I) | 2 757 933.00 | 1 704 964.00 | 1 052 968.00 | 2 757 933.00 |
BT Goods | 510 858.00 | 36 890.00 | 473 968.00 | 510 858.00 |
BV Advances and down payments on orders | 1 784.00 | | 1 784.00 | 1 784.00 |
BX Customers and related accounts | 297 607.00 | 60 418.00 | 237 189.00 | 297 607.00 |
BZ Other receivables | 280 612.00 | | 280 612.00 | 280 612.00 |
CF Cash and cash equivalents | 3 908.00 | | 3 908.00 | 3 908.00 |
CH Prepaid expenses | 252 987.00 | | 252 987.00 | 252 987.00 |
CJ TOTAL (II) | 1 347 759.00 | 97 309.00 | 1 250 449.00 | 1 347 759.00 |
CO Grand total (0 to V) | 4 105 692.00 | 1 802 273.00 | 2 303 418.00 | 4 105 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 356.00 | 356.00 | | 356.00 |
DH Retained earnings | -245 781.00 | -247 157.00 | | -245 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 760 637.00 | 1 376.00 | | -1 760 637.00 |
DL TOTAL (I) | -1 506 062.00 | 254 575.00 | | -1 506 062.00 |
DP Provisions for Risks | 101 042.00 | 22 827.00 | | 101 042.00 |
DR TOTAL (IV) | 101 042.00 | 22 827.00 | | 101 042.00 |
DU Loans and Debts from Credit Institutions (3) | 302 091.00 | 498 109.00 | | 302 091.00 |
DW Advances and down payments received on current orders | 747 586.00 | 720 689.00 | | 747 586.00 |
DX Trade payables and related accounts | 413 329.00 | 464 195.00 | | 413 329.00 |
DY Tax and social security liabilities | 273 452.00 | 281 642.00 | | 273 452.00 |
EA Other liabilities | 1 923 315.00 | 814 568.00 | | 1 923 315.00 |
EB Prepaid income (2) | 48 662.00 | 38 564.00 | | 48 662.00 |
EC TOTAL (IV) | 3 708 438.00 | 2 817 769.00 | | 3 708 438.00 |
EE Grand total (I to V) | 2 303 418.00 | 3 095 171.00 | | 2 303 418.00 |
EG Accrued income and payables due within one year | 2 820 646.00 | 1 824 324.00 | | 2 820 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 466.00 | 94 430.00 | | 32 466.00 |
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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 | 4 497 006.00 | | 4 497 006.00 | 4 497 006.00 |
FG Production sold - services | 832 704.00 | | 832 704.00 | 832 704.00 |
FJ Net sales | 5 329 710.00 | | 5 329 710.00 | 5 329 710.00 |
FO Operating subsidies | | | 10 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 701.00 | |
FQ Other income | | | 9 126.00 | |
FR Total operating income (I) | | | 5 416 620.00 | |
FS Purchases of goods (including customs duties) | | | 2 681 536.00 | |
FT Inventory change (goods) | | | -46 644.00 | |
FW Other purchases and external expenses | | | 2 097 018.00 | |
FX Taxes, duties, and similar payments | | | 119 394.00 | |
FY Salaries and Wages | | | 1 077 721.00 | |
FZ Social Security Contributions | | | 407 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 729.00 | |
GF Total Operating Expenses (II) | | | 6 552 630.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136 010.00 | |
GR Interest and similar expenses | | | 11 639.00 | |
GU Total financial expenses (VI) | | | 11 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 147 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 703.00 | 58 517.00 | | 27 703.00 |
HA Exceptional income from management transactions | 20 593.00 | 1 549.00 | | 20 593.00 |
HB Exceptional income from capital transactions | 682.00 | 890 700.00 | | 682.00 |
HD Total exceptional income (VII) | 21 275.00 | 892 249.00 | | 21 275.00 |
HE Exceptional expenses on management operations | 375.00 | 5 213.00 | | 375.00 |
HG Exceptional depreciation and provisions | 633 887.00 | | | 633 887.00 |
HH Total exceptional expenses (VIII) | 634 263.00 | 5 213.00 | | 634 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612 987.00 | 887 035.00 | | -612 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 896.00 | 6 791 566.00 | | 5 437 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 198 533.00 | 6 790 190.00 | | 7 198 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 760 637.00 | 1 376.00 | | -1 760 637.00 |
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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 | 2 756 763.00 | | 1 171.00 | 2 756 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 286.00 | |
I4 DECREASES Grand Total | | | 2 757 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 519.00 | | | 1 005 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 628.00 | | 500.00 | 1 668 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 616.00 | | 671.00 | 82 616.00 |
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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 | 1 030 128.00 | 174 837.00 | | 1 030 128.00 |
PE DEPRECIATION Total including other intangible assets | 19 794.00 | 667.00 | | 19 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 334.00 | 174 169.00 | | 1 010 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 827.00 | 84 543.00 | 6 328.00 | 22 827.00 |
6A on fixed assets – intangible | | 500 000.00 | | |
6N Inventories and work in progress | 17 807.00 | 19 570.00 | 487.00 | 17 807.00 |
6T Receivables | 27 266.00 | 66 336.00 | 33 184.00 | 27 266.00 |
7B Total provisions for depreciation | 45 074.00 | 585 906.00 | 33 671.00 | 45 074.00 |
7C Grand total | 67 901.00 | 670 449.00 | 39 999.00 | 67 901.00 |
UE of which provisions and reversals: - Operating | | 36 562.00 | 39 999.00 | |
UJ - Exceptional | | 633 888.00 | | |
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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 | 413 330.00 | 413 330.00 | | 413 330.00 |
8C Staff and Related Accounts | 115 141.00 | 115 141.00 | | 115 141.00 |
8D Social Security and Other Social Organizations | 97 740.00 | 97 740.00 | | 97 740.00 |
8L Deferred income | 48 662.00 | 48 662.00 | | 48 662.00 |
UT Other financial assets | 83 286.00 | | 83 286.00 | 83 286.00 |
UX Other trade receivables | 282 867.00 | 282 867.00 | | 282 867.00 |
UY Staff and related accounts | 877.00 | 877.00 | | 877.00 |
VA Doubtful or disputed receivables | 14 741.00 | 14 741.00 | | 14 741.00 |
VB VAT | 11 101.00 | 11 101.00 | | 11 101.00 |
VG Loans with a maturity of up to one year at origin | 302 092.00 | 161 887.00 | 140 205.00 | 302 092.00 |
VI Group and Associates | 1 923 315.00 | 1 923 315.00 | | 1 923 315.00 |
VK Loans repaid during the year | 134 054.00 | | | 134 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 938.00 | 31 938.00 | | 31 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 634.00 | 268 634.00 | | 268 634.00 |
VS Prepaid expenses | 252 987.00 | 252 987.00 | | 252 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 494.00 | 831 207.00 | 83 286.00 | 914 494.00 |
VW VAT | 28 633.00 | 28 633.00 | | 28 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 852.00 | 2 820 647.00 | 140 205.00 | 2 960 852.00 |
