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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 49 817.00 | 49 817.00 | | 49 817.00 |
AR Technical installations, industrial equipment and tools | 164 353.00 | 159 319.00 | 5 034.00 | 164 353.00 |
AT Other tangible assets | 259 041.00 | 232 300.00 | 26 741.00 | 259 041.00 |
BH Other financial assets | 6 206.00 | | 6 206.00 | 6 206.00 |
BJ TOTAL (I) | 482 349.00 | 442 886.00 | 39 463.00 | 482 349.00 |
BT Goods | 128 860.00 | | 128 860.00 | 128 860.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 51 477.00 | 7 281.00 | 44 195.00 | 51 477.00 |
BZ Other receivables | 59 100.00 | 7 000.00 | 52 100.00 | 59 100.00 |
CD Marketable securities | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 20 161.00 | | 20 161.00 | 20 161.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 264 005.00 | 14 281.00 | 249 723.00 | 264 005.00 |
CO Grand total (0 to V) | 746 353.00 | 457 167.00 | 289 187.00 | 746 353.00 |
CU Other investments | 1 481.00 | | 1 481.00 | 1 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 17 726.00 | 17 726.00 | | 17 726.00 |
DH Retained earnings | -151 583.00 | -119 104.00 | | -151 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 686.00 | -32 479.00 | | -80 686.00 |
DL TOTAL (I) | -172 620.00 | -91 933.00 | | -172 620.00 |
DU Loans and Debts from Credit Institutions (3) | 18 647.00 | 44 503.00 | | 18 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 452.00 | 81 250.00 | | 28 452.00 |
DW Advances and down payments received on current orders | 23 807.00 | | | 23 807.00 |
DX Trade payables and related accounts | 71 503.00 | 83 944.00 | | 71 503.00 |
DY Tax and social security liabilities | 315 542.00 | 270 645.00 | | 315 542.00 |
EA Other liabilities | 3 855.00 | 814.00 | | 3 855.00 |
EC TOTAL (IV) | 461 806.00 | 481 155.00 | | 461 806.00 |
EE Grand total (I to V) | 289 187.00 | 389 222.00 | | 289 187.00 |
EG Accrued income and payables due within one year | 481 155.00 | 546 434.00 | | 481 155.00 |
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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 | | | 823 032.00 | |
FD Production sold - goods | | | 497.00 | |
FG Production sold - services | | | 484 873.00 | |
FJ Net sales | | | 1 308 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 157.00 | |
FQ Other income | | | 5 762.00 | |
FR Total operating income (I) | | | 1 369 320.00 | |
FS Purchases of goods (including customs duties) | | | 543 327.00 | |
FT Inventory change (goods) | | | 119 055.00 | |
FU Purchases of raw materials and other supplies | | | 4 442.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 173 095.00 | |
FX Taxes, duties, and similar payments | | | 15 616.00 | |
FY Salaries and Wages | | | 412 779.00 | |
FZ Social Security Contributions | | | 161 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 219.00 | |
GE Other Expenses | | | 7 833.00 | |
GF Total Operating Expenses (II) | | | 1 454 914.00 | |
GG - OPERATING RESULT (I - II) | | | -85 594.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 356.00 | 6 113.00 | | 41 356.00 |
HB Exceptional income from capital transactions | | 3 807.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 400.00 | | |
HD Total exceptional income (VII) | 41 356.00 | 9 920.00 | | 41 356.00 |
HE Exceptional expenses on management operations | 35 457.00 | 13 094.00 | | 35 457.00 |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 35 874.00 | 13 094.00 | | 35 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 481.00 | -3 174.00 | | 5 481.00 |
HK Income tax | -533.00 | -1 600.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 680.00 | 1 475 384.00 | | 1 410 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 366.00 | 1 507 862.00 | | 1 491 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 686.00 | -32 479.00 | | -80 686.00 |
HP References: Equipment leasing | 2 212.00 | 6 201.00 | | 2 212.00 |
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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 | 507 032.00 | | 5 002.00 | 507 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 687.00 | |
I4 DECREASES Grand Total | | | 512 034.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 895.00 | | 5 002.00 | 495 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 687.00 | | | 7 687.00 |
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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 | 458 970.00 | 13 601.00 | 29 686.00 | 458 970.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | 2 000.00 | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 520.00 | 13 601.00 | 27 686.00 | 455 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 868.00 | 4 062.00 | 3 868.00 | 3 868.00 |
6X Other provisions for depreciation | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 10 868.00 | 4 062.00 | 3 868.00 | 10 868.00 |
7C Grand total | 10 868.00 | 4 062.00 | 3 868.00 | 10 868.00 |
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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 | 71 503.00 | 71 503.00 | | 71 503.00 |
8C Staff and Related Accounts | 45 506.00 | 45 506.00 | | 45 506.00 |
8D Social Security and Other Social Organizations | 104 479.00 | 104 479.00 | | 104 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 307.00 | 32 307.00 | | 32 307.00 |
UT Other financial assets | 6 206.00 | | | 6 206.00 |
UX Other trade receivables | 51 477.00 | | | 51 477.00 |
UY Staff and related accounts | 1 035.00 | | | 1 035.00 |
UZ Social Security, other social security organizations | 1 846.00 | | | 1 846.00 |
VA Doubtful or disputed receivables | 4 858.00 | | | 4 858.00 |
VB VAT | 13 372.00 | | | 13 372.00 |
VG Loans with a maturity of up to one year at origin | 18 647.00 | 18 647.00 | | 18 647.00 |
VH Loans with a maturity of more than one year at origin | 2 724.00 | 2 724.00 | | 2 724.00 |
VI Group and Associates | 81 250.00 | 81 250.00 | | 81 250.00 |
VK Loans repaid during the year | 2 724.00 | | | 2 724.00 |
VM Income taxes | 5 494.00 | | | 5 494.00 |
VN Other taxes, similar payments | 59 100.00 | | | 59 100.00 |
VP Miscellaneous | 14 520.00 | | | 14 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 651.00 | 25 651.00 | | 25 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 030.00 | 110 823.00 | 6 206.00 | 117 030.00 |
VW VAT | 95 010.00 | 95 010.00 | | 95 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 999.00 | 437 999.00 | | 437 999.00 |
