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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 | 9 524.00 | 8 646.00 | 877.00 | 9 524.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 733.00 | 180.00 | 1 552.00 | 1 733.00 |
AR Technical installations, industrial equipment and tools | 20 306.00 | 11 237.00 | 9 068.00 | 20 306.00 |
AT Other tangible assets | 17 299.00 | 14 385.00 | 2 913.00 | 17 299.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 100 573.00 | 34 450.00 | 66 122.00 | 100 573.00 |
BL Raw materials, supplies | 30 925.00 | | 30 925.00 | 30 925.00 |
BN Goods in progress | 54 213.00 | | 54 213.00 | 54 213.00 |
BP Services in progress | 12 060.00 | | 12 060.00 | 12 060.00 |
BX Customers and related accounts | 1 129 607.00 | 40 016.00 | 1 089 591.00 | 1 129 607.00 |
BZ Other receivables | 219 215.00 | | 219 215.00 | 219 215.00 |
CF Cash and cash equivalents | 33 991.00 | | 33 991.00 | 33 991.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 1 481 030.00 | 40 016.00 | 1 441 014.00 | 1 481 030.00 |
CO Grand total (0 to V) | 1 581 603.00 | 74 466.00 | 1 507 136.00 | 1 581 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | | | 4 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 263 477.00 | | | 263 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 759.00 | | | -4 759.00 |
DL TOTAL (I) | 264 317.00 | | | 264 317.00 |
DP Provisions for Risks | 3 145.00 | | | 3 145.00 |
DR TOTAL (IV) | 3 145.00 | | | 3 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 233.00 | | | 44 233.00 |
DW Advances and down payments received on current orders | 2 922.00 | | | 2 922.00 |
DX Trade payables and related accounts | 756 767.00 | | | 756 767.00 |
DY Tax and social security liabilities | 245 625.00 | | | 245 625.00 |
EA Other liabilities | 138 388.00 | | | 138 388.00 |
EB Prepaid income (2) | 51 738.00 | | | 51 738.00 |
EC TOTAL (IV) | 1 239 674.00 | | | 1 239 674.00 |
EE Grand total (I to V) | 1 507 136.00 | | | 1 507 136.00 |
EG Accrued income and payables due within one year | 1 236 752.00 | | | 1 236 752.00 |
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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 | 2 879 567.00 | | 2 879 567.00 | 2 879 567.00 |
FJ Net sales | 2 879 567.00 | | 2 879 567.00 | 2 879 567.00 |
FM Inventory production | | | 5 393.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 743.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 2 906 799.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 335.00 | |
FV Inventory change (raw materials and supplies) | | | -3 513.00 | |
FW Other purchases and external expenses | | | 891 602.00 | |
FX Taxes, duties, and similar payments | | | 48 318.00 | |
FY Salaries and Wages | | | 616 077.00 | |
FZ Social Security Contributions | | | 333 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 172.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 2 914 682.00 | |
GG - OPERATING RESULT (I - II) | | | -7 883.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 743.00 | | | 20 743.00 |
HA Exceptional income from management transactions | 4 135.00 | | | 4 135.00 |
HD Total exceptional income (VII) | 4 135.00 | | | 4 135.00 |
HE Exceptional expenses on management operations | 3 348.00 | | | 3 348.00 |
HG Exceptional depreciation and provisions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 3 392.00 | | | 3 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | | | 742.00 |
HK Income tax | -4 067.00 | | | -4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 947.00 | | | 2 910 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 706.00 | | | 2 915 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 759.00 | | | -4 759.00 |
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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 | 97 110.00 | | 7 026.00 | 97 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 710.00 | |
I4 DECREASES Grand Total | | 3 564.00 | 100 573.00 | |
IO DECREASES Total including other intangible assets | | 2 064.00 | 61 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 418.00 | | 2 903.00 | 60 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 482.00 | | 4 123.00 | 33 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 210.00 | | | 3 210.00 |
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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 | 27 306.00 | 8 688.00 | 1 544.00 | 27 306.00 |
PE DEPRECIATION Total including other intangible assets | 8 093.00 | 2 277.00 | 1 544.00 | 8 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 213.00 | 6 410.00 | | 19 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 145.00 | | | 3 145.00 |
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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 | 756 767.00 | 756 767.00 | | 756 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 621.00 | 182 621.00 | | 182 621.00 |
8L Deferred income | 51 738.00 | 51 738.00 | | 51 738.00 |
UT Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
UX Other trade receivables | 1 129 607.00 | 1 129 607.00 | | 1 129 607.00 |
VP Miscellaneous | 219 215.00 | 219 215.00 | | 219 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 626.00 | 245 626.00 | | 245 626.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 381.00 | 1 349 841.00 | 1 540.00 | 1 351 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 752.00 | 1 236 752.00 | | 1 236 752.00 |
