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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 | 16 907.00 | 15 559.00 | 1 348.00 | 16 907.00 |
AH Goodwill | 228 717.00 | 114 359.00 | 114 359.00 | 228 717.00 |
AR Technical installations, industrial equipment and tools | 41 950.00 | 33 702.00 | 8 247.00 | 41 950.00 |
AT Other tangible assets | 278 660.00 | 251 550.00 | 27 110.00 | 278 660.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 589 013.00 | 415 169.00 | 173 844.00 | 589 013.00 |
BL Raw materials, supplies | 78 980.00 | 4 362.00 | 74 618.00 | 78 980.00 |
BN Goods in progress | 159 709.00 | | 159 709.00 | 159 709.00 |
BT Goods | 8 328.00 | | 8 328.00 | 8 328.00 |
BX Customers and related accounts | 474 669.00 | 25 077.00 | 449 593.00 | 474 669.00 |
BZ Other receivables | 48 486.00 | | 48 486.00 | 48 486.00 |
CF Cash and cash equivalents | 6 681.00 | | 6 681.00 | 6 681.00 |
CH Prepaid expenses | 15 703.00 | | 15 703.00 | 15 703.00 |
CJ TOTAL (II) | 792 558.00 | 29 439.00 | 763 119.00 | 792 558.00 |
CO Grand total (0 to V) | 1 381 571.00 | 444 608.00 | 936 963.00 | 1 381 571.00 |
CU Other investments | 19 240.00 | | 19 240.00 | 19 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 102 168.00 | 212 433.00 | | 102 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 579.00 | -110 265.00 | | -19 579.00 |
DL TOTAL (I) | 115 590.00 | 135 168.00 | | 115 590.00 |
DU Loans and Debts from Credit Institutions (3) | 29 679.00 | 88 499.00 | | 29 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 223.00 | 344 670.00 | | 348 223.00 |
DW Advances and down payments received on current orders | 13 380.00 | 19 958.00 | | 13 380.00 |
DX Trade payables and related accounts | 194 012.00 | 226 760.00 | | 194 012.00 |
DY Tax and social security liabilities | 205 053.00 | 182 526.00 | | 205 053.00 |
EA Other liabilities | 8 923.00 | 2 761.00 | | 8 923.00 |
EB Prepaid income (2) | 22 103.00 | 46 806.00 | | 22 103.00 |
EC TOTAL (IV) | 821 373.00 | 911 980.00 | | 821 373.00 |
EE Grand total (I to V) | 936 963.00 | 1 047 148.00 | | 936 963.00 |
EG Accrued income and payables due within one year | 814 098.00 | 902 216.00 | | 814 098.00 |
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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 | 45 890.00 | | 45 890.00 | 45 890.00 |
FG Production sold - services | 1 775 963.00 | | 1 775 963.00 | 1 775 963.00 |
FJ Net sales | 1 821 853.00 | | 1 821 853.00 | 1 821 853.00 |
FM Inventory production | | | 69 675.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 492.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 918 256.00 | |
FS Purchases of goods (including customs duties) | | | 34 544.00 | |
FT Inventory change (goods) | | | 174.00 | |
FU Purchases of raw materials and other supplies | | | 791 698.00 | |
FV Inventory change (raw materials and supplies) | | | 29 852.00 | |
FW Other purchases and external expenses | | | 331 624.00 | |
FX Taxes, duties, and similar payments | | | 13 735.00 | |
FY Salaries and Wages | | | 575 419.00 | |
FZ Social Security Contributions | | | 124 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 262.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 1 937 846.00 | |
GG - OPERATING RESULT (I - II) | | | -19 591.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 415.00 | |
GU Total financial expenses (VI) | | | 8 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | | 31 191.00 | | |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HG Exceptional depreciation and provisions | 114 359.00 | | | 114 359.00 |
HH Total exceptional expenses (VIII) | 114 359.00 | 31 368.00 | | 114 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 642.00 | -31 368.00 | | 5 642.00 |
HK Income tax | -2 786.00 | -2 774.00 | | -2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 256.00 | 1 956 364.00 | | 2 038 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 834.00 | 2 066 629.00 | | 2 057 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 579.00 | -110 265.00 | | -19 579.00 |
HP References: Equipment leasing | 440.00 | 5 277.00 | | 440.00 |
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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 | 582 935.00 | | 6 121.00 | 582 935.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44.00 | 22 780.00 | |
I4 DECREASES Grand Total | | 44.00 | 589 013.00 | |
IO DECREASES Total including other intangible assets | | | 245 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 624.00 | | | 245 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 088.00 | | 2 521.00 | 318 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 224.00 | | 3 600.00 | 19 224.00 |
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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 | 277 463.00 | 23 348.00 | | 277 463.00 |
PE DEPRECIATION Total including other intangible assets | 14 490.00 | 1 069.00 | | 14 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 973.00 | 22 279.00 | | 262 973.00 |
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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 | | 114 359.00 | | |
6N Inventories and work in progress | 6 025.00 | 4 362.00 | 6 025.00 | 6 025.00 |
6T Receivables | 17 310.00 | 7 900.00 | 134.00 | 17 310.00 |
7B Total provisions for depreciation | 23 335.00 | 126 621.00 | 6 158.00 | 23 335.00 |
7C Grand total | 23 335.00 | 126 621.00 | 6 158.00 | 23 335.00 |
UE of which provisions and reversals: - Operating | | 12 262.00 | 6 158.00 | |
UG - Financial | | 114 359.00 | | |
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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 | 194 012.00 | 194 012.00 | | 194 012.00 |
8C Staff and Related Accounts | 32 411.00 | 32 411.00 | | 32 411.00 |
8D Social Security and Other Social Organizations | 107 911.00 | 107 911.00 | | 107 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 923.00 | 8 923.00 | | 8 923.00 |
8L Deferred income | 22 103.00 | 22 103.00 | | 22 103.00 |
UT Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
UX Other trade receivables | 473 881.00 | 473 881.00 | | 473 881.00 |
VA Doubtful or disputed receivables | 788.00 | 788.00 | | 788.00 |
VB VAT | 20 008.00 | 20 008.00 | | 20 008.00 |
VC Group and associates | 2 205.00 | 2 205.00 | | 2 205.00 |
VG Loans with a maturity of up to one year at origin | 5 877.00 | 5 877.00 | | 5 877.00 |
VH Loans with a maturity of more than one year at origin | 23 802.00 | 16 527.00 | 7 275.00 | 23 802.00 |
VI Group and Associates | 348 223.00 | 348 223.00 | | 348 223.00 |
VK Loans repaid during the year | 20 119.00 | | | 20 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 272.00 | 26 272.00 | | 26 272.00 |
VS Prepaid expenses | 15 703.00 | 15 703.00 | | 15 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 399.00 | 538 859.00 | 3 540.00 | 542 399.00 |
VW VAT | 61 681.00 | 61 681.00 | | 61 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 993.00 | 800 718.00 | 7 275.00 | 807 993.00 |
