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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 | 6 434.00 | 6 434.00 | | 6 434.00 |
AH Goodwill | 2 485 675.00 | 2 485 675.00 | | 2 485 675.00 |
AP Buildings | 7 807.00 | 7 279.00 | 528.00 | 7 807.00 |
AR Technical installations, industrial equipment and tools | 92 657.00 | 77 719.00 | 14 939.00 | 92 657.00 |
AT Other tangible assets | 1 199 267.00 | 787 968.00 | 411 299.00 | 1 199 267.00 |
AV Fixed assets in progress | 4 653.00 | | 4 653.00 | 4 653.00 |
BF Loans | 27 634.00 | | 27 634.00 | 27 634.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 3 829 628.00 | 3 365 075.00 | 464 553.00 | 3 829 628.00 |
BL Raw materials, supplies | 171 060.00 | | 171 060.00 | 171 060.00 |
BV Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
BX Customers and related accounts | 1 025 430.00 | | 1 025 430.00 | 1 025 430.00 |
BZ Other receivables | 452 704.00 | | 452 704.00 | 452 704.00 |
CF Cash and cash equivalents | 215 299.00 | | 215 299.00 | 215 299.00 |
CH Prepaid expenses | 8 574.00 | | 8 574.00 | 8 574.00 |
CJ TOTAL (II) | 1 874 554.00 | | 1 874 554.00 | 1 874 554.00 |
CO Grand total (0 to V) | 5 704 182.00 | 3 365 075.00 | 2 339 107.00 | 5 704 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -623 651.00 | -769 859.00 | | -623 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 502.00 | 146 208.00 | | -483 502.00 |
DL TOTAL (I) | 502 847.00 | 986 349.00 | | 502 847.00 |
DP Provisions for Risks | 970.00 | 3 514.00 | | 970.00 |
DR TOTAL (IV) | 970.00 | 3 514.00 | | 970.00 |
DU Loans and Debts from Credit Institutions (3) | 72 573.00 | 288 820.00 | | 72 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 140.00 | -17 877.00 | | 140.00 |
DX Trade payables and related accounts | 675 219.00 | 796 760.00 | | 675 219.00 |
DY Tax and social security liabilities | 284 634.00 | 409 008.00 | | 284 634.00 |
DZ Fixed asset liabilities and related accounts | | 55 075.00 | | |
EA Other liabilities | 802 724.00 | 71 227.00 | | 802 724.00 |
EC TOTAL (IV) | 1 835 290.00 | 1 603 013.00 | | 1 835 290.00 |
EE Grand total (I to V) | 2 339 107.00 | 2 592 876.00 | | 2 339 107.00 |
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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 | 3 719 747.00 | 87 288.00 | 3 807 036.00 | 3 719 747.00 |
FJ Net sales | 3 719 747.00 | 87 288.00 | 3 807 036.00 | 3 719 747.00 |
FO Operating subsidies | | | 47 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 546.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 4 100 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 309 359.00 | |
FV Inventory change (raw materials and supplies) | | | -77 564.00 | |
FW Other purchases and external expenses | | | 1 176 115.00 | |
FX Taxes, duties, and similar payments | | | 27 201.00 | |
FY Salaries and Wages | | | 1 408 918.00 | |
FZ Social Security Contributions | | | 438 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 970.00 | |
GE Other Expenses | | | 12 922.00 | |
GF Total Operating Expenses (II) | | | 4 507 669.00 | |
GG - OPERATING RESULT (I - II) | | | -407 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 320.00 | |
GP Total financial income (V) | | | 9 721.00 | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 190.00 | | | 11 190.00 |
HB Exceptional income from capital transactions | 48 500.00 | 4 500.00 | | 48 500.00 |
HD Total exceptional income (VII) | 59 690.00 | 4 500.00 | | 59 690.00 |
HE Exceptional expenses on management operations | 7 930.00 | 7 512.00 | | 7 930.00 |
HF Exceptional expenses on capital transactions | 137 058.00 | 7 018.00 | | 137 058.00 |
HH Total exceptional expenses (VIII) | 144 988.00 | 14 530.00 | | 144 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 298.00 | -10 030.00 | | -85 298.00 |
HJ Employee participation in company results | | 33 358.00 | | |
HK Income tax | | 67 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 169 682.00 | 4 431 803.00 | | 4 169 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 183.00 | 4 285 595.00 | | 4 653 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 502.00 | 146 208.00 | | -483 502.00 |
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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 | 3 989 245.00 | | 200 936.00 | 3 989 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 134.00 | |
I4 DECREASES Grand Total | | 360 553.00 | 3 829 628.00 | |
IO DECREASES Total including other intangible assets | | | 2 492 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 553.00 | 1 304 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 492 109.00 | | | 2 492 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 242.00 | | 193 696.00 | 1 471 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 894.00 | | 7 240.00 | 25 894.00 |
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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 | 861 441.00 | 211 216.00 | 193 257.00 | 861 441.00 |
PE DEPRECIATION Total including other intangible assets | 6 434.00 | | | 6 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 007.00 | 211 216.00 | 193 257.00 | 855 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 514.00 | 970.00 | 3 514.00 | 3 514.00 |
6A on fixed assets – intangible | 2 485 675.00 | | | 2 485 675.00 |
7B Total provisions for depreciation | 2 485 675.00 | | | 2 485 675.00 |
7C Grand total | 2 489 189.00 | 970.00 | 3 514.00 | 2 489 189.00 |
UE of which provisions and reversals: - Operating | | 970.00 | 3 514.00 | |
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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 | 675 219.00 | 675 219.00 | | 675 219.00 |
8C Staff and Related Accounts | 106 500.00 | 106 500.00 | | 106 500.00 |
8D Social Security and Other Social Organizations | 95 034.00 | 95 034.00 | | 95 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 303.00 | 25 303.00 | | 25 303.00 |
UP Loans | 27 634.00 | | 27 634.00 | 27 634.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 1 025 430.00 | 1 025 430.00 | | 1 025 430.00 |
UY Staff and related accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
UZ Social Security, other social security organizations | 1 081.00 | 1 081.00 | | 1 081.00 |
VB VAT | 279 968.00 | 279 968.00 | | 279 968.00 |
VH Loans with a maturity of more than one year at origin | 72 573.00 | 26 914.00 | 45 659.00 | 72 573.00 |
VI Group and Associates | 777 421.00 | 777 421.00 | | 777 421.00 |
VK Loans repaid during the year | 216 247.00 | | | 216 247.00 |
VP Miscellaneous | 6 142.00 | 6 142.00 | | 6 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 972.00 | 18 972.00 | | 18 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 026.00 | 163 026.00 | | 163 026.00 |
VS Prepaid expenses | 8 574.00 | 8 574.00 | | 8 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 842.00 | 1 486 708.00 | 33 134.00 | 1 519 842.00 |
VW VAT | 64 128.00 | 64 128.00 | | 64 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 150.00 | 1 789 490.00 | 45 659.00 | 1 835 150.00 |
