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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 500.00 | 23 948.00 | 2 552.00 | 26 500.00 |
AF Concessions, Patents and Similar Rights | 204 569.00 | 79 868.00 | 124 701.00 | 204 569.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 10 503.00 | 5 353.00 | 5 149.00 | 10 503.00 |
AR Technical installations, industrial equipment and tools | 103 401.00 | 44 038.00 | 59 364.00 | 103 401.00 |
AT Other tangible assets | 18 239.00 | 14 077.00 | 4 162.00 | 18 239.00 |
BH Other financial assets | 29 250.00 | | 29 250.00 | 29 250.00 |
BJ TOTAL (I) | 504 612.00 | 172 020.00 | 332 592.00 | 504 612.00 |
BL Raw materials, supplies | 434 891.00 | 14 832.00 | 420 059.00 | 434 891.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 842.00 | | 3 842.00 | 3 842.00 |
BX Customers and related accounts | 909 961.00 | 135 777.00 | 774 184.00 | 909 961.00 |
BZ Other receivables | 88 226.00 | | 88 226.00 | 88 226.00 |
CF Cash and cash equivalents | 83 110.00 | | 83 110.00 | 83 110.00 |
CH Prepaid expenses | 80 708.00 | | 80 708.00 | 80 708.00 |
CJ TOTAL (II) | 1 600 738.00 | 150 610.00 | 1 450 129.00 | 1 600 738.00 |
CO Grand total (0 to V) | 2 105 350.00 | 322 630.00 | 1 782 720.00 | 2 105 350.00 |
CX Development or Research and Development Expenses | 12 150.00 | 4 736.00 | 7 414.00 | 12 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 21 672.00 | 96 369.00 | | 21 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 110.00 | -74 697.00 | | -32 110.00 |
DL TOTAL (I) | 209 562.00 | 241 672.00 | | 209 562.00 |
DU Loans and Debts from Credit Institutions (3) | 10 906.00 | 470 433.00 | | 10 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 740.00 | 545 209.00 | | 721 740.00 |
DW Advances and down payments received on current orders | | 10 719.00 | | |
DX Trade payables and related accounts | 582 008.00 | 339 736.00 | | 582 008.00 |
DY Tax and social security liabilities | 181 266.00 | 144 233.00 | | 181 266.00 |
EA Other liabilities | 77 237.00 | 15 429.00 | | 77 237.00 |
EC TOTAL (IV) | 1 573 158.00 | 1 525 757.00 | | 1 573 158.00 |
EE Grand total (I to V) | 1 782 720.00 | 1 767 429.00 | | 1 782 720.00 |
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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 | | | | |
FD Production sold - goods | 1 788 011.00 | | 1 788 011.00 | 1 788 011.00 |
FG Production sold - services | 233 736.00 | | 233 736.00 | 233 736.00 |
FJ Net sales | 2 021 747.00 | | 2 021 747.00 | 2 021 747.00 |
FM Inventory production | | | -71 205.00 | |
FN Capitalized production | | | 7 351.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 722.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 1 983 104.00 | |
FS Purchases of goods (including customs duties) | | | 13 195.00 | |
FU Purchases of raw materials and other supplies | | | 594 489.00 | |
FV Inventory change (raw materials and supplies) | | | 217 962.00 | |
FW Other purchases and external expenses | | | 800 823.00 | |
FX Taxes, duties, and similar payments | | | 35 323.00 | |
FY Salaries and Wages | | | 366 065.00 | |
FZ Social Security Contributions | | | 137 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 675.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 300 682.00 | |
GG - OPERATING RESULT (I - II) | | | -317 578.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 33 921.00 | |
GU Total financial expenses (VI) | | | 33 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 722.00 | 20 218.00 | | 24 722.00 |
HA Exceptional income from management transactions | 12 346.00 | 13 206.00 | | 12 346.00 |
HB Exceptional income from capital transactions | 316 594.00 | 50 000.00 | | 316 594.00 |
HD Total exceptional income (VII) | 328 939.00 | 63 206.00 | | 328 939.00 |
HE Exceptional expenses on management operations | 7 003.00 | 24 744.00 | | 7 003.00 |
HF Exceptional expenses on capital transactions | 2 975.00 | 471.00 | | 2 975.00 |
HH Total exceptional expenses (VIII) | 9 978.00 | 25 215.00 | | 9 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 961.00 | 37 990.00 | | 318 961.00 |
HK Income tax | | -37 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 471.00 | 3 869 940.00 | | 2 312 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 581.00 | 3 944 637.00 | | 2 344 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 110.00 | -74 697.00 | | -32 110.00 |
HP References: Equipment leasing | 73 627.00 | 28 959.00 | | 73 627.00 |
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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 | 523 090.00 | 21 897.00 | | 523 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 540.00 | 29 250.00 | |
I4 DECREASES Grand Total | | 40 375.00 | 504 612.00 | |
IO DECREASES Total including other intangible assets | | | 304 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 835.00 | 132 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 569.00 | | | 304 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 081.00 | 21 897.00 | | 115 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 790.00 | | | 64 790.00 |
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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 | 48 954.00 | 30 914.00 | | 48 954.00 |
PE DEPRECIATION Total including other intangible assets | 48 954.00 | 30 914.00 | | 48 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 14 832.00 | | |
6T Receivables | 90 934.00 | 44 843.00 | | 90 934.00 |
7B Total provisions for depreciation | 90 934.00 | 59 675.00 | | 90 934.00 |
7C Grand total | 90 934.00 | 59 675.00 | | 90 934.00 |
UE of which provisions and reversals: - Operating | | 59 675.00 | | |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 582 008.00 | 582 008.00 | | 582 008.00 |
8C Staff and Related Accounts | 35 318.00 | 35 318.00 | | 35 318.00 |
8D Social Security and Other Social Organizations | 85 310.00 | 85 310.00 | | 85 310.00 |
8E Income Taxes | 1 327.00 | 1 327.00 | | 1 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 237.00 | 77 237.00 | | 77 237.00 |
UT Other financial assets | 29 250.00 | | | 29 250.00 |
UX Other trade receivables | 745 348.00 | | | 745 348.00 |
UZ Social Security, other social security organizations | 654.00 | | | 654.00 |
VA Doubtful or disputed receivables | 164 613.00 | | | 164 613.00 |
VB VAT | 2 353.00 | | | 2 353.00 |
VH Loans with a maturity of more than one year at origin | 10 906.00 | | 10 906.00 | 10 906.00 |
VI Group and Associates | 721 720.00 | 721 720.00 | | 721 720.00 |
VK Loans repaid during the year | 259 584.00 | | | 259 584.00 |
VM Income taxes | 37 107.00 | | | 37 107.00 |
VN Other taxes, similar payments | 3 136.00 | | | 3 136.00 |
VP Miscellaneous | 36 975.00 | | | 36 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VS Prepaid expenses | 80 708.00 | | | 80 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 144.00 | 1 078 894.00 | 29 250.00 | 1 108 144.00 |
VW VAT | 58 011.00 | 58 011.00 | | 58 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 157.00 | 1 562 251.00 | 10 906.00 | 1 573 157.00 |
