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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 39 378.00 | 27 839.00 | 11 539.00 | 39 378.00 |
AT Other tangible assets | 366 471.00 | 245 838.00 | 120 633.00 | 366 471.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 481 319.00 | 276 738.00 | 204 581.00 | 481 319.00 |
BL Raw materials, supplies | 58 822.00 | | 58 822.00 | 58 822.00 |
BN Goods in progress | 11 430.00 | | 11 430.00 | 11 430.00 |
BX Customers and related accounts | 1 077 199.00 | 32 653.00 | 1 044 546.00 | 1 077 199.00 |
BZ Other receivables | 159 193.00 | | 159 193.00 | 159 193.00 |
CF Cash and cash equivalents | 381 131.00 | | 381 131.00 | 381 131.00 |
CH Prepaid expenses | 37 826.00 | | 37 826.00 | 37 826.00 |
CJ TOTAL (II) | 1 725 602.00 | 32 653.00 | 1 692 949.00 | 1 725 602.00 |
CO Grand total (0 to V) | 2 206 921.00 | 309 391.00 | 1 897 530.00 | 2 206 921.00 |
CU Other investments | 8 432.00 | | 8 432.00 | 8 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 876 420.00 | | | 876 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 906.00 | | | -105 906.00 |
DL TOTAL (I) | 778 899.00 | | | 778 899.00 |
DU Loans and Debts from Credit Institutions (3) | 36 545.00 | | | 36 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 577.00 | | | 25 577.00 |
DW Advances and down payments received on current orders | 9 858.00 | | | 9 858.00 |
DX Trade payables and related accounts | 751 073.00 | | | 751 073.00 |
DY Tax and social security liabilities | 262 178.00 | | | 262 178.00 |
EA Other liabilities | 33 400.00 | | | 33 400.00 |
EC TOTAL (IV) | 1 118 631.00 | | | 1 118 631.00 |
EE Grand total (I to V) | 1 897 530.00 | | | 1 897 530.00 |
EG Accrued income and payables due within one year | 1 078 450.00 | | | 1 078 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 779.00 | | | 779.00 |
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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 | 3 575 250.00 | | 3 575 250.00 | 3 575 250.00 |
FJ Net sales | 3 575 250.00 | | 3 575 250.00 | 3 575 250.00 |
FM Inventory production | | | 11 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 691.00 | |
FQ Other income | | | 2 899.00 | |
FR Total operating income (I) | | | 3 601 270.00 | |
FU Purchases of raw materials and other supplies | | | 1 460 986.00 | |
FV Inventory change (raw materials and supplies) | | | -37 194.00 | |
FW Other purchases and external expenses | | | 950 522.00 | |
FX Taxes, duties, and similar payments | | | 36 857.00 | |
FY Salaries and Wages | | | 762 558.00 | |
FZ Social Security Contributions | | | 492 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 715 152.00 | |
GG - OPERATING RESULT (I - II) | | | -113 882.00 | |
GL Other interest and similar income | | | 1 972.00 | |
GP Total financial income (V) | | | 1 972.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 691.00 | | | 11 691.00 |
A2 TOTAL ASSETS | 38 112.00 | | | 38 112.00 |
HA Exceptional income from management transactions | 8 238.00 | | | 8 238.00 |
HD Total exceptional income (VII) | 8 238.00 | | | 8 238.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 167.00 | | | 8 167.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 611 480.00 | | | 3 611 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717 386.00 | | | 3 717 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 906.00 | | | -105 906.00 |
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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 | 476 431.00 | | 13 109.00 | 476 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 430.00 | |
I4 DECREASES Grand Total | | 8 222.00 | 481 319.00 | |
IO DECREASES Total including other intangible assets | | | 64 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 222.00 | 405 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 040.00 | | | 64 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 962.00 | | 8 109.00 | 405 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | 5 000.00 | 6 430.00 |
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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 | 236 350.00 | 48 610.00 | 8 222.00 | 236 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 290.00 | 48 610.00 | 8 222.00 | 233 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 653.00 | | | 32 653.00 |
7B Total provisions for depreciation | 32 653.00 | | | 32 653.00 |
7C Grand total | 32 653.00 | | | 32 653.00 |
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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 | 751 073.00 | 751 073.00 | | 751 073.00 |
8C Staff and Related Accounts | 23 189.00 | 23 189.00 | | 23 189.00 |
8D Social Security and Other Social Organizations | 96 175.00 | 96 175.00 | | 96 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 400.00 | 33 400.00 | | 33 400.00 |
UT Other financial assets | 2 998.00 | | | 2 998.00 |
UX Other trade receivables | 999 092.00 | | | 999 092.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 78 107.00 | | | 78 107.00 |
VB VAT | 37 497.00 | | | 37 497.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 35 766.00 | 21 162.00 | 14 604.00 | 35 766.00 |
VI Group and Associates | 25 577.00 | | 25 577.00 | 25 577.00 |
VK Loans repaid during the year | 39 285.00 | | | 39 285.00 |
VM Income taxes | 72 883.00 | | | 72 883.00 |
VP Miscellaneous | 38 169.00 | | | 38 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 788.00 | 7 788.00 | | 7 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 977.00 | | | 9 977.00 |
VS Prepaid expenses | 37 826.00 | | | 37 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 217.00 | 1 274 219.00 | 2 998.00 | 1 277 217.00 |
VW VAT | 135 026.00 | 135 026.00 | | 135 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 773.00 | 1 068 592.00 | 40 181.00 | 1 108 773.00 |
