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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AH Goodwill | 71 980.00 | | 71 980.00 | 71 980.00 |
AN Land | 23 343.00 | 6 546.00 | 16 797.00 | 23 343.00 |
AR Technical installations, industrial equipment and tools | 595 232.00 | 341 700.00 | 253 532.00 | 595 232.00 |
AT Other tangible assets | 196 791.00 | 178 353.00 | 18 438.00 | 196 791.00 |
BH Other financial assets | 21 660.00 | | 21 660.00 | 21 660.00 |
BJ TOTAL (I) | 912 001.00 | 529 595.00 | 382 406.00 | 912 001.00 |
BL Raw materials, supplies | 132 185.00 | | 132 185.00 | 132 185.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 400 220.00 | 33 518.00 | 1 366 702.00 | 1 400 220.00 |
BZ Other receivables | 787 624.00 | | 787 624.00 | 787 624.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 32 255.00 | | 32 255.00 | 32 255.00 |
CH Prepaid expenses | 48 617.00 | | 48 617.00 | 48 617.00 |
CJ TOTAL (II) | 2 401 901.00 | 33 518.00 | 2 368 383.00 | 2 401 901.00 |
CO Grand total (0 to V) | 3 313 902.00 | 563 113.00 | 2 750 789.00 | 3 313 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DD Legal reserve (1) | 78 500.00 | 78 500.00 | | 78 500.00 |
DH Retained earnings | 116 125.00 | 124 903.00 | | 116 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 656.00 | -8 779.00 | | -435 656.00 |
DL TOTAL (I) | 543 969.00 | 979 625.00 | | 543 969.00 |
DU Loans and Debts from Credit Institutions (3) | 486 156.00 | 315 432.00 | | 486 156.00 |
DW Advances and down payments received on current orders | 22 201.00 | | | 22 201.00 |
DX Trade payables and related accounts | 1 038 784.00 | 1 335 786.00 | | 1 038 784.00 |
DY Tax and social security liabilities | 573 498.00 | 618 635.00 | | 573 498.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 83 180.00 | | | 83 180.00 |
EC TOTAL (IV) | 2 206 820.00 | 2 269 852.00 | | 2 206 820.00 |
EE Grand total (I to V) | 2 750 789.00 | 3 249 477.00 | | 2 750 789.00 |
EG Accrued income and payables due within one year | 2 206 820.00 | 2 269 852.00 | | 2 206 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273 486.00 | 315 432.00 | | 273 486.00 |
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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 | 6 243 315.00 | | 6 243 315.00 | 6 243 315.00 |
FJ Net sales | 6 243 315.00 | | 6 243 315.00 | 6 243 315.00 |
FM Inventory production | | | -80 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 589.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 178 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 630 654.00 | |
FV Inventory change (raw materials and supplies) | | | -36 425.00 | |
FW Other purchases and external expenses | | | 3 508 666.00 | |
FX Taxes, duties, and similar payments | | | 59 816.00 | |
FY Salaries and Wages | | | 1 183 132.00 | |
FZ Social Security Contributions | | | 290 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 786.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 6 734 353.00 | |
GG - OPERATING RESULT (I - II) | | | -556 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 626.00 | |
GP Total financial income (V) | | | 12 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 589.00 | 93 161.00 | | 15 589.00 |
HA Exceptional income from management transactions | 35 462.00 | 159 877.00 | | 35 462.00 |
HB Exceptional income from capital transactions | 83 050.00 | 445 454.00 | | 83 050.00 |
HD Total exceptional income (VII) | 118 512.00 | 605 331.00 | | 118 512.00 |
HE Exceptional expenses on management operations | 570.00 | 160 251.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 11 795.00 | 24 101.00 | | 11 795.00 |
HH Total exceptional expenses (VIII) | 12 365.00 | 184 352.00 | | 12 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 147.00 | 420 979.00 | | 106 147.00 |
HK Income tax | -1 600.00 | -3 467.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 309 462.00 | 7 387 718.00 | | 6 309 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 745 118.00 | 7 396 497.00 | | 6 745 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 656.00 | -8 779.00 | | -435 656.00 |
HP References: Equipment leasing | 152 490.00 | 216 223.00 | | 152 490.00 |
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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 | 876 191.00 | | 70 395.00 | 876 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 660.00 | |
I4 DECREASES Grand Total | | 34 586.00 | 912 001.00 | |
IO DECREASES Total including other intangible assets | | | 74 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 586.00 | 815 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 975.00 | | | 74 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 557.00 | | 70 395.00 | 779 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 660.00 | | | 21 660.00 |
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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 | 467 455.00 | 84 930.00 | 22 791.00 | 467 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 460.00 | 84 930.00 | 22 791.00 | 464 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 732.00 | 12 786.00 | | 20 732.00 |
7B Total provisions for depreciation | 20 732.00 | 12 786.00 | | 20 732.00 |
7C Grand total | 20 732.00 | 12 786.00 | | 20 732.00 |
UE of which provisions and reversals: - Operating | | 12 786.00 | | |
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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 | 1 038 784.00 | 1 038 784.00 | | 1 038 784.00 |
8C Staff and Related Accounts | 134 220.00 | 134 220.00 | | 134 220.00 |
8D Social Security and Other Social Organizations | 139 292.00 | 139 292.00 | | 139 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 180.00 | 83 180.00 | | 83 180.00 |
UT Other financial assets | 21 660.00 | | | 21 660.00 |
UX Other trade receivables | 1 353 905.00 | | | 1 353 905.00 |
VA Doubtful or disputed receivables | 46 315.00 | | | 46 315.00 |
VB VAT | 113 049.00 | | | 113 049.00 |
VC Group and associates | 625 754.00 | | | 625 754.00 |
VG Loans with a maturity of up to one year at origin | 486 156.00 | 486 156.00 | | 486 156.00 |
VP Miscellaneous | 41 975.00 | | | 41 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 121.00 | 34 121.00 | | 34 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 846.00 | | | 6 846.00 |
VS Prepaid expenses | 48 617.00 | | | 48 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 121.00 | 2 236 461.00 | 21 660.00 | 2 258 121.00 |
VW VAT | 265 865.00 | 265 865.00 | | 265 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 619.00 | 2 184 619.00 | | 2 184 619.00 |
