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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 | | | 2 506.00 | |
AH Goodwill | | | 4 573.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 8 768.00 | |
AT Other tangible assets | | | 57 798.00 | |
BJ TOTAL (I) | | | 73 644.00 | |
BL Raw materials, supplies | | | 168 400.00 | |
BV Advances and down payments on orders | | | 24 970.00 | |
BX Customers and related accounts | | | 319 132.00 | |
BZ Other receivables | | | 136 662.00 | |
CF Cash and cash equivalents | | | 483.00 | |
CH Prepaid expenses | | | 3 751.00 | |
CJ TOTAL (II) | | | 653 398.00 | |
CO Grand total (0 to V) | | | 727 043.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 576.00 | 1 576.00 | | 1 576.00 |
DH Retained earnings | -253 391.00 | -220 926.00 | | -253 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 678.00 | -32 465.00 | | -184 678.00 |
DL TOTAL (I) | -381 493.00 | -196 815.00 | | -381 493.00 |
DU Loans and Debts from Credit Institutions (3) | 68 232.00 | 78 734.00 | | 68 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 039.00 | | | 9 039.00 |
DW Advances and down payments received on current orders | 200 280.00 | 190 251.00 | | 200 280.00 |
DX Trade payables and related accounts | 356 490.00 | 320 189.00 | | 356 490.00 |
DY Tax and social security liabilities | 414 070.00 | 357 629.00 | | 414 070.00 |
EA Other liabilities | 60 425.00 | 58 692.00 | | 60 425.00 |
EC TOTAL (IV) | 1 108 535.00 | 1 005 495.00 | | 1 108 535.00 |
EE Grand total (I to V) | 727 043.00 | 808 680.00 | | 727 043.00 |
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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 | | | 1 758.00 | |
FJ Net sales | | | 923 125.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 7 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 934 704.00 | |
FU Purchases of raw materials and other supplies | | | 344 843.00 | |
FV Inventory change (raw materials and supplies) | | | 30 400.00 | |
FW Other purchases and external expenses | | | 264 640.00 | |
FX Taxes, duties, and similar payments | | | 10 873.00 | |
FY Salaries and Wages | | | 313 092.00 | |
FZ Social Security Contributions | | | 108 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 124 185.00 | |
GG - OPERATING RESULT (I - II) | | | -189 481.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 994.00 | |
GU Total financial expenses (VI) | | | 9 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293.00 | 14 554.00 | | 293.00 |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 793.00 | 14 554.00 | | 32 793.00 |
HE Exceptional expenses on management operations | 17 068.00 | 8 956.00 | | 17 068.00 |
HF Exceptional expenses on capital transactions | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 17 995.00 | 8 956.00 | | 17 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 798.00 | 5 598.00 | | 14 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 497.00 | 1 123 390.00 | | 967 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 174.00 | 1 155 855.00 | | 1 152 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 678.00 | -32 465.00 | | -184 678.00 |
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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 | 601 017.00 | | 22 832.00 | 601 017.00 |
I4 DECREASES Grand Total | | 176 321.00 | 447 527.00 | |
IO DECREASES Total including other intangible assets | | | 15 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 321.00 | 432 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 318.00 | | 798.00 | 14 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 698.00 | | 22 034.00 | 586 698.00 |
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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 | 512 347.00 | 48 119.00 | 173 857.00 | 512 347.00 |
PE DEPRECIATION Total including other intangible assets | 5 991.00 | 2 046.00 | | 5 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 356.00 | 46 073.00 | 173 857.00 | 506 356.00 |
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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 | 356 490.00 | 356 490.00 | | 356 490.00 |
8C Staff and Related Accounts | 77 020.00 | 77 020.00 | | 77 020.00 |
8D Social Security and Other Social Organizations | 138 728.00 | 138 728.00 | | 138 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 425.00 | 60 425.00 | | 60 425.00 |
UX Other trade receivables | 317 369.00 | | | 317 369.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 12 569.00 | | | 12 569.00 |
VB VAT | 65 435.00 | | | 65 435.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 68 232.00 | 68 232.00 | | 68 232.00 |
VI Group and Associates | 9 039.00 | 9 039.00 | | 9 039.00 |
VM Income taxes | 10 700.00 | | | 10 700.00 |
VN Other taxes, similar payments | -3 338.00 | | | -3 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 728.00 | 13 728.00 | | 13 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 865.00 | | | 60 865.00 |
VS Prepaid expenses | 3 751.00 | | | 3 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 351.00 | 470 351.00 | 100.00 | 470 351.00 |
VW VAT | 184 595.00 | 184 595.00 | | 184 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 256.00 | 908 256.00 | | 908 256.00 |
