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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 804 749.00 | 738 770.00 | 65 979.00 | 804 749.00 |
AT Other tangible assets | 507 077.00 | 423 180.00 | 83 897.00 | 507 077.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 1 321 534.00 | 1 167 220.00 | 154 314.00 | 1 321 534.00 |
BL Raw materials, supplies | 88 392.00 | | 88 392.00 | 88 392.00 |
BT Goods | 12 391.00 | | 12 391.00 | 12 391.00 |
BX Customers and related accounts | 1 027 930.00 | 118 942.00 | 908 988.00 | 1 027 930.00 |
BZ Other receivables | 453 535.00 | 800.00 | 452 735.00 | 453 535.00 |
CD Marketable securities | 129 584.00 | 63 108.00 | 66 476.00 | 129 584.00 |
CF Cash and cash equivalents | 108 676.00 | | 108 676.00 | 108 676.00 |
CH Prepaid expenses | 44 807.00 | | 44 807.00 | 44 807.00 |
CJ TOTAL (II) | 1 865 315.00 | 182 851.00 | 1 682 464.00 | 1 865 315.00 |
CO Grand total (0 to V) | 3 186 848.00 | 1 350 071.00 | 1 836 778.00 | 3 186 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 781 014.00 | | | 781 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 394.00 | | | -141 394.00 |
DL TOTAL (I) | 821 121.00 | | | 821 121.00 |
DU Loans and Debts from Credit Institutions (3) | 65 460.00 | | | 65 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 470.00 | | | 7 470.00 |
DX Trade payables and related accounts | 535 099.00 | | | 535 099.00 |
DY Tax and social security liabilities | 396 958.00 | | | 396 958.00 |
EA Other liabilities | 10 671.00 | | | 10 671.00 |
EC TOTAL (IV) | 1 015 657.00 | | | 1 015 657.00 |
EE Grand total (I to V) | 1 836 778.00 | | | 1 836 778.00 |
EG Accrued income and payables due within one year | 980 906.00 | | | 980 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 137.00 | | | 7 137.00 |
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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 | 1 927.00 | | 1 927.00 | 1 927.00 |
FD Production sold - goods | 3 827 958.00 | | 3 827 958.00 | 3 827 958.00 |
FG Production sold - services | 146 765.00 | | 146 765.00 | 146 765.00 |
FJ Net sales | 3 976 651.00 | | 3 976 651.00 | 3 976 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 630.00 | |
FQ Other income | | | 10 402.00 | |
FR Total operating income (I) | | | 4 032 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 967.00 | |
FV Inventory change (raw materials and supplies) | | | -27 000.00 | |
FW Other purchases and external expenses | | | 1 556 054.00 | |
FX Taxes, duties, and similar payments | | | 39 482.00 | |
FY Salaries and Wages | | | 1 035 689.00 | |
FZ Social Security Contributions | | | 537 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 726.00 | |
GE Other Expenses | | | 6 999.00 | |
GF Total Operating Expenses (II) | | | 4 430 506.00 | |
GG - OPERATING RESULT (I - II) | | | -397 824.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GQ Financial allocations to depreciation and provisions | | | 951.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 4 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 714.00 | | | 42 714.00 |
HB Exceptional income from capital transactions | 337 950.00 | | | 337 950.00 |
HD Total exceptional income (VII) | 337 950.00 | | | 337 950.00 |
HE Exceptional expenses on management operations | 35 769.00 | | | 35 769.00 |
HF Exceptional expenses on capital transactions | 44 382.00 | | | 44 382.00 |
HH Total exceptional expenses (VIII) | 80 151.00 | | | 80 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 799.00 | | | 257 799.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 372 714.00 | | | 4 372 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 514 107.00 | | | 4 514 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 394.00 | | | -141 394.00 |
HP References: Equipment leasing | 109 298.00 | | | 109 298.00 |
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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 | 1 515 004.00 | | 54 979.00 | 1 515 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 300.00 | 2 913.00 | |
I4 DECREASES Grand Total | | 248 449.00 | 1 321 534.00 | |
IO DECREASES Total including other intangible assets | | | 6 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 149.00 | 1 311 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 794.00 | | | 6 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 196.00 | | 53 779.00 | 1 466 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 013.00 | | 1 200.00 | 42 013.00 |
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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 | 1 301 002.00 | 71 385.00 | 205 167.00 | 1 301 002.00 |
PE DEPRECIATION Total including other intangible assets | 5 270.00 | | | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 732.00 | 71 385.00 | 205 167.00 | 1 295 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 133.00 | 55 726.00 | 2 917.00 | 66 133.00 |
6X Other provisions for depreciation | 62 957.00 | 951.00 | | 62 957.00 |
7B Total provisions for depreciation | 129 090.00 | 56 677.00 | 2 917.00 | 129 090.00 |
7C Grand total | 129 090.00 | 56 677.00 | 2 917.00 | 129 090.00 |
UE of which provisions and reversals: - Operating | | 55 726.00 | 2 917.00 | |
UG - Financial | | 951.00 | | |
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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 | 535 099.00 | 535 099.00 | | 535 099.00 |
8C Staff and Related Accounts | 55 927.00 | 55 927.00 | | 55 927.00 |
8D Social Security and Other Social Organizations | 97 861.00 | 97 861.00 | | 97 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 671.00 | 10 671.00 | | 10 671.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 2 022.00 | | | 2 022.00 |
UX Other trade receivables | 887 843.00 | | | 887 843.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
UZ Social Security, other social security organizations | 1 077.00 | | | 1 077.00 |
VA Doubtful or disputed receivables | 140 087.00 | | | 140 087.00 |
VB VAT | 62 878.00 | | | 62 878.00 |
VC Group and associates | 219 134.00 | | | 219 134.00 |
VH Loans with a maturity of more than one year at origin | 65 460.00 | 30 708.00 | 34 751.00 | 65 460.00 |
VI Group and Associates | 7 470.00 | 7 470.00 | | 7 470.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 22 463.00 | | | 22 463.00 |
VM Income taxes | 56 051.00 | | | 56 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 782.00 | 21 782.00 | | 21 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 995.00 | | | 112 995.00 |
VS Prepaid expenses | 44 807.00 | | | 44 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 094.00 | 1 526 272.00 | 2 822.00 | 1 529 094.00 |
VW VAT | 221 388.00 | 221 388.00 | | 221 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 657.00 | 980 906.00 | 34 751.00 | 1 015 657.00 |
