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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 167 143.00 | | 1 167 143.00 | 1 167 143.00 |
AJ Other Intangible Assets | 115 442.00 | 108 152.00 | 7 290.00 | 115 442.00 |
AP Buildings | 393 440.00 | 331 437.00 | 62 003.00 | 393 440.00 |
AR Technical installations, industrial equipment and tools | 1 197 480.00 | 959 209.00 | 238 271.00 | 1 197 480.00 |
AT Other tangible assets | 488 418.00 | 420 127.00 | 68 291.00 | 488 418.00 |
BH Other financial assets | 208 435.00 | | 208 435.00 | 208 435.00 |
BJ TOTAL (I) | 3 570 358.00 | 1 818 924.00 | 1 751 434.00 | 3 570 358.00 |
BL Raw materials, supplies | 215 672.00 | 1 318.00 | 214 354.00 | 215 672.00 |
BV Advances and down payments on orders | 11 448.00 | | 11 448.00 | 11 448.00 |
BX Customers and related accounts | 1 131 938.00 | 28 241.00 | 1 103 697.00 | 1 131 938.00 |
BZ Other receivables | 347 828.00 | 51 856.00 | 295 972.00 | 347 828.00 |
CF Cash and cash equivalents | 101 774.00 | | 101 774.00 | 101 774.00 |
CH Prepaid expenses | 223 628.00 | | 223 628.00 | 223 628.00 |
CJ TOTAL (II) | 2 032 288.00 | 81 415.00 | 1 950 874.00 | 2 032 288.00 |
CO Grand total (0 to V) | 5 602 646.00 | 1 900 339.00 | 3 702 307.00 | 5 602 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -685 313.00 | -455 722.00 | | -685 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -786 601.00 | -229 591.00 | | -786 601.00 |
DL TOTAL (I) | -1 381 914.00 | -595 313.00 | | -1 381 914.00 |
DP Provisions for Risks | 29 720.00 | | | 29 720.00 |
DQ Provisions for Expenses | 160 997.00 | | | 160 997.00 |
DR TOTAL (IV) | 190 717.00 | | | 190 717.00 |
DU Loans and Debts from Credit Institutions (3) | 3 069.00 | 10 176.00 | | 3 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 419.00 | 927 792.00 | | 1 668 419.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 1 272 054.00 | 1 356 217.00 | | 1 272 054.00 |
DY Tax and social security liabilities | 603 263.00 | 619 973.00 | | 603 263.00 |
EA Other liabilities | 1 346 613.00 | 1 467 682.00 | | 1 346 613.00 |
EB Prepaid income (2) | 87.00 | 110 484.00 | | 87.00 |
EC TOTAL (IV) | 4 893 504.00 | 4 492 924.00 | | 4 893 504.00 |
EE Grand total (I to V) | 3 702 307.00 | 3 897 611.00 | | 3 702 307.00 |
EG Accrued income and payables due within one year | 1 667 527.00 | 848 212.00 | | 1 667 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 117.00 | | 102.00 |
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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 | 326 987.00 | | 326 987.00 | 326 987.00 |
FG Production sold - services | 6 886 516.00 | | 6 886 516.00 | 6 886 516.00 |
FJ Net sales | 7 213 503.00 | | 7 213 503.00 | 7 213 503.00 |
FO Operating subsidies | | | 435 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 535.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 7 916 578.00 | |
FS Purchases of goods (including customs duties) | | | 326 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 352 947.00 | |
FV Inventory change (raw materials and supplies) | | | 13 592.00 | |
FW Other purchases and external expenses | | | 2 512 068.00 | |
FX Taxes, duties, and similar payments | | | 394 797.00 | |
FY Salaries and Wages | | | 2 761 522.00 | |
FZ Social Security Contributions | | | 985 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 853.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 8 494 505.00 | |
GG - OPERATING RESULT (I - II) | | | -577 928.00 | |
GR Interest and similar expenses | | | 9 400.00 | |
GU Total financial expenses (VI) | | | 9 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 909.00 | 32 650.00 | | 51 909.00 |
HD Total exceptional income (VII) | 51 909.00 | 32 650.00 | | 51 909.00 |
HE Exceptional expenses on management operations | 60 465.00 | 20.00 | | 60 465.00 |
HG Exceptional depreciation and provisions | 190 717.00 | | | 190 717.00 |
HH Total exceptional expenses (VIII) | 251 182.00 | 20.00 | | 251 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 273.00 | 32 630.00 | | -199 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 968 486.00 | 7 536 090.00 | | 7 968 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 755 088.00 | 7 765 681.00 | | 8 755 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -786 601.00 | -229 591.00 | | -786 601.00 |
HP References: Equipment leasing | 59 780.00 | 101 248.00 | | 59 780.00 |
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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 | 3 413 054.00 | | 178 685.00 | 3 413 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 435.00 | |
I4 DECREASES Grand Total | | 21 381.00 | 3 570 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 282 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 381.00 | 2 079 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281 469.00 | | 1 116.00 | 1 281 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 150.00 | | 177 569.00 | 1 923 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 435.00 | | | 208 435.00 |
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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 | 1 709 769.00 | 130 536.00 | 21 381.00 | 1 709 769.00 |
PE DEPRECIATION Total including other intangible assets | 101 246.00 | 6 906.00 | | 101 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 523.00 | 123 630.00 | 21 381.00 | 1 608 523.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 190 717.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 892.00 | 892.00 | | 892.00 |
8B Suppliers and Related Accounts | 1 272 054.00 | 1 272 054.00 | | 1 272 054.00 |
8D Social Security and Other Social Organizations | 603 263.00 | 603 263.00 | | 603 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346 613.00 | -320 914.00 | | 1 346 613.00 |
8L Deferred income | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 208 435.00 | | 208 435.00 | 208 435.00 |
UX Other trade receivables | 1 131 938.00 | 1 131 938.00 | | 1 131 938.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 2 967.00 | 2 966.00 | | 2 967.00 |
VI Group and Associates | 1 667 527.00 | 1 667 527.00 | 1 667 527.00 | 1 667 527.00 |
VK Loans repaid during the year | 7 092.00 | | | 7 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 828.00 | 347 828.00 | | 347 828.00 |
VS Prepaid expenses | 223 628.00 | 223 628.00 | | 223 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 828.00 | 1 703 394.00 | 208 435.00 | 1 911 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 893 504.00 | 3 225 977.00 | 1 667 527.00 | 4 893 504.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
