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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 | 9 498.00 | 9 498.00 | | 9 498.00 |
AH Goodwill | 120 473.00 | | 120 473.00 | 120 473.00 |
AR Technical installations, industrial equipment and tools | 90 036.00 | 59 466.00 | 30 570.00 | 90 036.00 |
AT Other tangible assets | 404 781.00 | 234 308.00 | 170 473.00 | 404 781.00 |
BF Loans | 1 000.00 | 950.00 | 50.00 | 1 000.00 |
BH Other financial assets | 35 491.00 | | 35 491.00 | 35 491.00 |
BJ TOTAL (I) | 661 279.00 | 304 222.00 | 357 057.00 | 661 279.00 |
BL Raw materials, supplies | 171 271.00 | | 171 271.00 | 171 271.00 |
BN Goods in progress | 771 597.00 | | 771 597.00 | 771 597.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 819 037.00 | 577.00 | 818 460.00 | 819 037.00 |
BZ Other receivables | 353 492.00 | | 353 492.00 | 353 492.00 |
CF Cash and cash equivalents | 94 004.00 | | 94 004.00 | 94 004.00 |
CH Prepaid expenses | 18 215.00 | | 18 215.00 | 18 215.00 |
CJ TOTAL (II) | 2 229 115.00 | 577.00 | 2 228 538.00 | 2 229 115.00 |
CO Grand total (0 to V) | 2 890 395.00 | 304 799.00 | 2 585 595.00 | 2 890 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 442 163.00 | | | 442 163.00 |
DH Retained earnings | 9 558.00 | | | 9 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987 305.00 | | | -987 305.00 |
DL TOTAL (I) | -265 584.00 | | | -265 584.00 |
DU Loans and Debts from Credit Institutions (3) | 724 938.00 | | | 724 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 744.00 | | | 64 744.00 |
DW Advances and down payments received on current orders | 6 661.00 | | | 6 661.00 |
DX Trade payables and related accounts | 446 011.00 | | | 446 011.00 |
DY Tax and social security liabilities | 738 275.00 | | | 738 275.00 |
EA Other liabilities | 855 446.00 | | | 855 446.00 |
EB Prepaid income (2) | 15 105.00 | | | 15 105.00 |
EC TOTAL (IV) | 2 851 180.00 | | | 2 851 180.00 |
EE Grand total (I to V) | 2 585 595.00 | | | 2 585 595.00 |
EG Accrued income and payables due within one year | 2 489 839.00 | | | 2 489 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 307.00 | | | 250 307.00 |
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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 | -111.00 | | -111.00 | -111.00 |
FD Production sold - goods | 839.00 | | 839.00 | 839.00 |
FG Production sold - services | 4 502 822.00 | | 4 502 822.00 | 4 502 822.00 |
FJ Net sales | 4 503 550.00 | | 4 503 550.00 | 4 503 550.00 |
FM Inventory production | | | -575 385.00 | |
FO Operating subsidies | | | 8 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 594.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 3 950 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 713 896.00 | |
FV Inventory change (raw materials and supplies) | | | 145 238.00 | |
FW Other purchases and external expenses | | | 913 024.00 | |
FX Taxes, duties, and similar payments | | | 49 389.00 | |
FY Salaries and Wages | | | 1 251 232.00 | |
FZ Social Security Contributions | | | 716 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577.00 | |
GE Other Expenses | | | 19 802.00 | |
GF Total Operating Expenses (II) | | | 4 896 867.00 | |
GG - OPERATING RESULT (I - II) | | | -946 329.00 | |
GL Other interest and similar income | | | 3 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GR Interest and similar expenses | | | 18 198.00 | |
GU Total financial expenses (VI) | | | 18 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -961 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 723.00 | | | 4 723.00 |
HA Exceptional income from management transactions | 2 687.00 | | | 2 687.00 |
HB Exceptional income from capital transactions | 1 305.00 | | | 1 305.00 |
HD Total exceptional income (VII) | 3 992.00 | | | 3 992.00 |
HE Exceptional expenses on management operations | 34 431.00 | | | 34 431.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 34 736.00 | | | 34 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 744.00 | | | -30 744.00 |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 696.00 | | | 3 957 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 001.00 | | | 4 945 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987 305.00 | | | -987 305.00 |
HP References: Equipment leasing | 21 943.00 | | | 21 943.00 |
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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 | 620 653.00 | | 50 232.00 | 620 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 605.00 | 36 491.00 | |
I4 DECREASES Grand Total | | 9 605.00 | 661 279.00 | |
IO DECREASES Total including other intangible assets | | | 129 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 494 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 971.00 | | | 129 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 086.00 | | 18 732.00 | 485 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 596.00 | | 31 500.00 | 5 596.00 |
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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 | 225 275.00 | 86 997.00 | 9 000.00 | 225 275.00 |
PE DEPRECIATION Total including other intangible assets | 7 777.00 | 1 721.00 | | 7 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 498.00 | 85 276.00 | 9 000.00 | 217 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 500.00 | | | 9 500.00 |
6T Receivables | 8 871.00 | 577.00 | 8 871.00 | 8 871.00 |
7B Total provisions for depreciation | 9 821.00 | 577.00 | 8 871.00 | 9 821.00 |
7C Grand total | 9 821.00 | 577.00 | 8 871.00 | 9 821.00 |
UE of which provisions and reversals: - Operating | | 577.00 | 8 871.00 | |
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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 | 48 940.00 | 48 940.00 | | 48 940.00 |
8B Suppliers and Related Accounts | 446 011.00 | 446 011.00 | | 446 011.00 |
8C Staff and Related Accounts | 78 896.00 | 78 896.00 | | 78 896.00 |
8D Social Security and Other Social Organizations | 392 749.00 | 392 749.00 | | 392 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 446.00 | 855 446.00 | | 855 446.00 |
8L Deferred income | 15 105.00 | 15 105.00 | | 15 105.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 35 491.00 | | | 35 491.00 |
UX Other trade receivables | 818 402.00 | | | 818 402.00 |
UY Staff and related accounts | 1 737.00 | | | 1 737.00 |
VA Doubtful or disputed receivables | 635.00 | | | 635.00 |
VB VAT | 74 667.00 | | | 74 667.00 |
VC Group and associates | 98 898.00 | | | 98 898.00 |
VG Loans with a maturity of up to one year at origin | 250 307.00 | 250 307.00 | | 250 307.00 |
VH Loans with a maturity of more than one year at origin | 474 632.00 | 113 291.00 | 309 486.00 | 474 632.00 |
VI Group and Associates | 15 804.00 | 15 804.00 | | 15 804.00 |
VK Loans repaid during the year | 140 260.00 | | | 140 260.00 |
VM Income taxes | 81 584.00 | | | 81 584.00 |
VP Miscellaneous | 52 355.00 | | | 52 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 496.00 | 22 496.00 | | 22 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 251.00 | | | 44 251.00 |
VS Prepaid expenses | 18 215.00 | | | 18 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 235.00 | 1 191 744.00 | 35 491.00 | 1 227 235.00 |
VW VAT | 244 134.00 | 244 134.00 | | 244 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 519.00 | 2 483 178.00 | 309 486.00 | 2 844 519.00 |
