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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 | 10 009.00 | 10 009.00 | | 10 009.00 |
AH Goodwill | 68 541.00 | 6 854.00 | 61 687.00 | 68 541.00 |
AN Land | 8 146.00 | 8 146.00 | | 8 146.00 |
AR Technical installations, industrial equipment and tools | 101 836.00 | 101 836.00 | | 101 836.00 |
AT Other tangible assets | 103 328.00 | 101 404.00 | 1 925.00 | 103 328.00 |
BH Other financial assets | 44 628.00 | 867.00 | 43 761.00 | 44 628.00 |
BJ TOTAL (I) | 336 488.00 | 229 116.00 | 107 372.00 | 336 488.00 |
BL Raw materials, supplies | 17 077.00 | | 17 077.00 | 17 077.00 |
BN Goods in progress | 158 300.00 | | 158 300.00 | 158 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 470 340.00 | 21 732.00 | 448 607.00 | 470 340.00 |
BZ Other receivables | 57 543.00 | | 57 543.00 | 57 543.00 |
CF Cash and cash equivalents | 191 412.00 | | 191 412.00 | 191 412.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 895 850.00 | 21 732.00 | 874 117.00 | 895 850.00 |
CO Grand total (0 to V) | 1 232 337.00 | 250 848.00 | 981 489.00 | 1 232 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 21 469.00 | 21 469.00 | | 21 469.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 317 999.00 | 317 692.00 | | 317 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 795.00 | 307.00 | | -8 795.00 |
DL TOTAL (I) | 440 673.00 | 449 468.00 | | 440 673.00 |
DP Provisions for Risks | 70 742.00 | 51 742.00 | | 70 742.00 |
DR TOTAL (IV) | 70 742.00 | 51 742.00 | | 70 742.00 |
DU Loans and Debts from Credit Institutions (3) | 63 602.00 | 55 839.00 | | 63 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 763.00 | 235 936.00 | | 103 763.00 |
DW Advances and down payments received on current orders | | 61.00 | | |
DX Trade payables and related accounts | 220 627.00 | 223 973.00 | | 220 627.00 |
DY Tax and social security liabilities | 69 622.00 | 99 014.00 | | 69 622.00 |
EA Other liabilities | 12 461.00 | 256.00 | | 12 461.00 |
EC TOTAL (IV) | 470 075.00 | 615 079.00 | | 470 075.00 |
EE Grand total (I to V) | 981 489.00 | 1 116 289.00 | | 981 489.00 |
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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 | 1 426 653.00 | | 1 426 653.00 | 1 426 653.00 |
FJ Net sales | 1 426 653.00 | | 1 426 653.00 | 1 426 653.00 |
FM Inventory production | | | 30 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 334.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 468 296.00 | |
FU Purchases of raw materials and other supplies | | | 365 789.00 | |
FV Inventory change (raw materials and supplies) | | | 191.00 | |
FW Other purchases and external expenses | | | 909 864.00 | |
FX Taxes, duties, and similar payments | | | 16 366.00 | |
FY Salaries and Wages | | | 208 234.00 | |
FZ Social Security Contributions | | | 120 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 090.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 629 830.00 | |
GG - OPERATING RESULT (I - II) | | | -161 535.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 942.00 | 7 170.00 | | 186 942.00 |
HB Exceptional income from capital transactions | | 3 833.00 | | |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 20 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 199 942.00 | 31 003.00 | | 199 942.00 |
HE Exceptional expenses on management operations | 10 687.00 | 60 356.00 | | 10 687.00 |
HG Exceptional depreciation and provisions | 32 000.00 | 13 000.00 | | 32 000.00 |
HH Total exceptional expenses (VIII) | 42 687.00 | 73 356.00 | | 42 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 255.00 | -42 353.00 | | 157 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 261.00 | 2 428 437.00 | | 1 668 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 057.00 | 2 428 130.00 | | 1 677 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 795.00 | 307.00 | | -8 795.00 |
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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 | 356 131.00 | | 357.00 | 356 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 44 628.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 336 488.00 | |
IO DECREASES Total including other intangible assets | | | 78 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 550.00 | | | 78 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 000.00 | | 310.00 | 213 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 581.00 | | 47.00 | 64 581.00 |
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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 | 219 158.00 | 9 090.00 | | 219 158.00 |
PE DEPRECIATION Total including other intangible assets | 10 009.00 | 6 854.00 | | 10 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 150.00 | 2 236.00 | | 209 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 670.00 | | | 8 670.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 742.00 | 32 000.00 | 13 000.00 | 51 742.00 |
6T Receivables | 21 794.00 | | 61.00 | 21 794.00 |
7B Total provisions for depreciation | 22 661.00 | | 61.00 | 22 661.00 |
7C Grand total | 74 403.00 | 32 000.00 | 13 061.00 | 74 403.00 |
UE of which provisions and reversals: - Operating | | | 61.00 | |
UJ - Exceptional | | 32 000.00 | 13 000.00 | |
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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 | 220 627.00 | 220 627.00 | | 220 627.00 |
8C Staff and Related Accounts | 10 439.00 | 10 439.00 | | 10 439.00 |
8D Social Security and Other Social Organizations | 14 938.00 | 14 938.00 | | 14 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 461.00 | 12 461.00 | | 12 461.00 |
UT Other financial assets | 44 628.00 | 44 628.00 | | 44 628.00 |
UX Other trade receivables | 444 348.00 | | | 444 348.00 |
VA Doubtful or disputed receivables | 25 992.00 | | | 25 992.00 |
VB VAT | 28 174.00 | | | 28 174.00 |
VC Group and associates | 9 332.00 | | | 9 332.00 |
VG Loans with a maturity of up to one year at origin | 63 602.00 | 63 602.00 | | 63 602.00 |
VI Group and Associates | 103 763.00 | 103 763.00 | | 103 763.00 |
VP Miscellaneous | 8 877.00 | | | 8 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 160.00 | | | 11 160.00 |
VS Prepaid expenses | 1 178.00 | | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 689.00 | 503 069.00 | 70 620.00 | 573 689.00 |
VW VAT | 42 659.00 | 42 659.00 | | 42 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 075.00 | 470 075.00 | | 470 075.00 |
