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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
AH Goodwill | 140 470.00 | | 140 470.00 | 140 470.00 |
AN Land | 21 686.00 | 21 686.00 | | 21 686.00 |
AR Technical installations, industrial equipment and tools | 183 226.00 | 149 070.00 | 34 156.00 | 183 226.00 |
AT Other tangible assets | 158 667.00 | 128 292.00 | 30 375.00 | 158 667.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 521 449.00 | 303 616.00 | 217 833.00 | 521 449.00 |
BL Raw materials, supplies | 28 420.00 | | 28 420.00 | 28 420.00 |
BN Goods in progress | 71 355.00 | | 71 355.00 | 71 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 536 394.00 | 26 211.00 | 510 183.00 | 536 394.00 |
BZ Other receivables | 91 335.00 | | 91 335.00 | 91 335.00 |
CF Cash and cash equivalents | 78 916.00 | | 78 916.00 | 78 916.00 |
CH Prepaid expenses | 8 717.00 | | 8 717.00 | 8 717.00 |
CJ TOTAL (II) | 815 137.00 | 26 211.00 | 788 926.00 | 815 137.00 |
CO Grand total (0 to V) | 1 336 586.00 | 329 828.00 | 1 006 759.00 | 1 336 586.00 |
CU Other investments | 12 741.00 | | 12 741.00 | 12 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 4 633.00 | 3 811.00 | | 4 633.00 |
DG Other reserves | 223 067.00 | 207 464.00 | | 223 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 130.00 | 16 424.00 | | -99 130.00 |
DL TOTAL (I) | 428 569.00 | 527 699.00 | | 428 569.00 |
DU Loans and Debts from Credit Institutions (3) | 74 649.00 | 94 350.00 | | 74 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 875.00 | 157 004.00 | | 96 875.00 |
DW Advances and down payments received on current orders | 12 238.00 | 2 729.00 | | 12 238.00 |
DX Trade payables and related accounts | 193 916.00 | 435 186.00 | | 193 916.00 |
DY Tax and social security liabilities | 196 968.00 | 312 845.00 | | 196 968.00 |
EA Other liabilities | 2 664.00 | 5 122.00 | | 2 664.00 |
EB Prepaid income (2) | 880.00 | 880.00 | | 880.00 |
EC TOTAL (IV) | 578 190.00 | 1 008 116.00 | | 578 190.00 |
EE Grand total (I to V) | 1 006 759.00 | 1 535 815.00 | | 1 006 759.00 |
EG Accrued income and payables due within one year | 523 712.00 | 933 657.00 | | 523 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 016 288.00 | | 2 016 288.00 | 2 016 288.00 |
FG Production sold - services | 10 560.00 | | 10 560.00 | 10 560.00 |
FJ Net sales | 2 026 848.00 | | 2 026 848.00 | 2 026 848.00 |
FM Inventory production | | | 15 015.00 | |
FN Capitalized production | | | 1 011.00 | |
FO Operating subsidies | | | 1 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 678.00 | |
FQ Other income | | | 2 257.00 | |
FR Total operating income (I) | | | 2 090 934.00 | |
FU Purchases of raw materials and other supplies | | | 920 940.00 | |
FV Inventory change (raw materials and supplies) | | | -5 920.00 | |
FW Other purchases and external expenses | | | 518 960.00 | |
FX Taxes, duties, and similar payments | | | 15 054.00 | |
FY Salaries and Wages | | | 448 287.00 | |
FZ Social Security Contributions | | | 274 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 193 674.00 | |
GG - OPERATING RESULT (I - II) | | | -102 740.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 490.00 | 24 154.00 | | 42 490.00 |
HA Exceptional income from management transactions | 8 573.00 | 2 523.00 | | 8 573.00 |
HB Exceptional income from capital transactions | | 53 254.00 | | |
HD Total exceptional income (VII) | 8 573.00 | 55 777.00 | | 8 573.00 |
HE Exceptional expenses on management operations | 4 256.00 | 9 972.00 | | 4 256.00 |
HF Exceptional expenses on capital transactions | | 51 979.00 | | |
HH Total exceptional expenses (VIII) | 4 256.00 | 61 951.00 | | 4 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 318.00 | -6 173.00 | | 4 318.00 |
HK Income tax | -1 728.00 | 346.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 512.00 | 3 033 352.00 | | 2 099 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 642.00 | 3 016 927.00 | | 2 198 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 130.00 | 16 424.00 | | -99 130.00 |
HP References: Equipment leasing | 19 250.00 | 16 617.00 | | 19 250.00 |
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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 | 520 518.00 | | 5 148.00 | 520 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 832.00 | |
I4 DECREASES Grand Total | | 4 217.00 | 521 449.00 | |
IO DECREASES Total including other intangible assets | | | 145 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 217.00 | 363 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 038.00 | | | 145 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 648.00 | | 5 148.00 | 362 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 832.00 | | | 12 832.00 |
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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 | 286 483.00 | 21 351.00 | 4 217.00 | 286 483.00 |
PE DEPRECIATION Total including other intangible assets | 4 358.00 | 210.00 | | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 124.00 | 21 141.00 | 4 217.00 | 282 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 127.00 | 271.00 | 2 188.00 | 28 127.00 |
7B Total provisions for depreciation | 28 127.00 | 271.00 | 2 188.00 | 28 127.00 |
7C Grand total | 28 127.00 | 271.00 | 2 188.00 | 28 127.00 |
UE of which provisions and reversals: - Operating | | 271.00 | 2 188.00 | |
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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 | 193 916.00 | 193 916.00 | | 193 916.00 |
8C Staff and Related Accounts | 58 060.00 | 58 060.00 | | 58 060.00 |
8D Social Security and Other Social Organizations | 47 619.00 | 47 619.00 | | 47 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 664.00 | 2 664.00 | | 2 664.00 |
8L Deferred income | 880.00 | 880.00 | | 880.00 |
UX Other trade receivables | 502 522.00 | | | 502 522.00 |
VA Doubtful or disputed receivables | 33 872.00 | | | 33 872.00 |
VB VAT | 31 751.00 | | | 31 751.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 74 459.00 | 19 981.00 | 45 751.00 | 74 459.00 |
VI Group and Associates | 96 875.00 | 96 875.00 | | 96 875.00 |
VJ Loans taken out during the year | 19 518.00 | | | 19 518.00 |
VK Loans repaid during the year | 56 875.00 | | | 56 875.00 |
VM Income taxes | 23 226.00 | | | 23 226.00 |
VP Miscellaneous | 4 153.00 | | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 204.00 | | | 32 204.00 |
VS Prepaid expenses | 8 717.00 | | | 8 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 446.00 | 602 574.00 | 33 872.00 | 636 446.00 |
VW VAT | 88 470.00 | 88 470.00 | | 88 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 952.00 | 511 474.00 | 45 751.00 | 565 952.00 |
