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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 7 675.00 | 7 675.00 | | 7 675.00 |
AH Goodwill | 124 828.00 | | 124 828.00 | 124 828.00 |
AP Buildings | 272.00 | 272.00 | | 272.00 |
AR Technical installations, industrial equipment and tools | 482 142.00 | 198 577.00 | 283 565.00 | 482 142.00 |
AT Other tangible assets | 476 650.00 | 307 290.00 | 169 360.00 | 476 650.00 |
BH Other financial assets | 23 790.00 | | 23 790.00 | 23 790.00 |
BJ TOTAL (I) | 1 115 357.00 | 513 814.00 | 601 543.00 | 1 115 357.00 |
BL Raw materials, supplies | 26 934.00 | | 26 934.00 | 26 934.00 |
BR Intermediate and finished products | 54 883.00 | | 54 883.00 | 54 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 238 908.00 | 379 931.00 | 1 858 977.00 | 2 238 908.00 |
BZ Other receivables | 248 983.00 | | 248 983.00 | 248 983.00 |
CF Cash and cash equivalents | 4 357.00 | | 4 357.00 | 4 357.00 |
CH Prepaid expenses | 13 745.00 | | 13 745.00 | 13 745.00 |
CJ TOTAL (II) | 2 587 810.00 | 379 931.00 | 2 207 879.00 | 2 587 810.00 |
CO Grand total (0 to V) | 3 703 167.00 | 893 745.00 | 2 809 422.00 | 3 703 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 448 950.00 | 358 128.00 | | 448 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 474.00 | 90 822.00 | | -223 474.00 |
DL TOTAL (I) | 335 476.00 | 558 950.00 | | 335 476.00 |
DP Provisions for Risks | | 5 582.00 | | |
DR TOTAL (IV) | | 5 582.00 | | |
DU Loans and Debts from Credit Institutions (3) | 933 803.00 | 759 078.00 | | 933 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 798.00 | | |
DX Trade payables and related accounts | 1 037 823.00 | 756 746.00 | | 1 037 823.00 |
DY Tax and social security liabilities | 438 402.00 | 285 657.00 | | 438 402.00 |
EA Other liabilities | 63 919.00 | 28 084.00 | | 63 919.00 |
EC TOTAL (IV) | 2 473 946.00 | 1 892 362.00 | | 2 473 946.00 |
EE Grand total (I to V) | 2 809 422.00 | 2 456 894.00 | | 2 809 422.00 |
EG Accrued income and payables due within one year | 1 899 988.00 | 1 311 387.00 | | 1 899 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 035.00 | 46 047.00 | | 118 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 990 871.00 | | 3 990 871.00 | 3 990 871.00 |
FJ Net sales | 3 990 871.00 | | 3 990 871.00 | 3 990 871.00 |
FM Inventory production | | | -2 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 385.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 4 072 133.00 | |
FU Purchases of raw materials and other supplies | | | 302 318.00 | |
FV Inventory change (raw materials and supplies) | | | 493.00 | |
FW Other purchases and external expenses | | | 2 381 535.00 | |
FX Taxes, duties, and similar payments | | | 43 651.00 | |
FY Salaries and Wages | | | 848 065.00 | |
FZ Social Security Contributions | | | 401 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 563.00 | |
GE Other Expenses | | | 16 682.00 | |
GF Total Operating Expenses (II) | | | 4 330 485.00 | |
GG - OPERATING RESULT (I - II) | | | -258 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GR Interest and similar expenses | | | 18 193.00 | |
GU Total financial expenses (VI) | | | 18 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 290.00 | 37 164.00 | | 66 290.00 |
HA Exceptional income from management transactions | 48 004.00 | 39 121.00 | | 48 004.00 |
HB Exceptional income from capital transactions | 7 083.00 | 5 300.00 | | 7 083.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 60 087.00 | 44 421.00 | | 60 087.00 |
HE Exceptional expenses on management operations | 7 770.00 | 8 478.00 | | 7 770.00 |
HF Exceptional expenses on capital transactions | 12 998.00 | 1 886.00 | | 12 998.00 |
HH Total exceptional expenses (VIII) | 20 768.00 | 10 364.00 | | 20 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 319.00 | 34 058.00 | | 39 319.00 |
HK Income tax | -12 235.00 | 12 235.00 | | -12 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 133 738.00 | 4 383 974.00 | | 4 133 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 357 212.00 | 4 293 152.00 | | 4 357 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 474.00 | 90 822.00 | | -223 474.00 |
HP References: Equipment leasing | 4 199.00 | 26 021.00 | | 4 199.00 |
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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 | 774 812.00 | | 353 780.00 | 774 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 790.00 | |
I4 DECREASES Grand Total | | 13 234.00 | 1 115 357.00 | |
IO DECREASES Total including other intangible assets | | | 132 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 234.00 | 959 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 503.00 | | | 132 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 789.00 | | 353 510.00 | 618 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 520.00 | | 270.00 | 23 520.00 |
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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 | 386 707.00 | 127 343.00 | 236.00 | 386 707.00 |
PE DEPRECIATION Total including other intangible assets | 6 731.00 | 944.00 | | 6 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 976.00 | 126 399.00 | 236.00 | 379 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
6T Receivables | 187 881.00 | 208 563.00 | 16 512.00 | 187 881.00 |
7B Total provisions for depreciation | 187 881.00 | 208 563.00 | 16 512.00 | 187 881.00 |
7C Grand total | 193 463.00 | 208 563.00 | 22 094.00 | 193 463.00 |
UE of which provisions and reversals: - Operating | | 208 563.00 | 17 094.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 1 037 823.00 | 1 037 823.00 | | 1 037 823.00 |
8C Staff and Related Accounts | 61 589.00 | 61 589.00 | | 61 589.00 |
8D Social Security and Other Social Organizations | 62 440.00 | 62 440.00 | | 62 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 919.00 | 63 919.00 | | 63 919.00 |
UT Other financial assets | 23 790.00 | | | 23 790.00 |
UX Other trade receivables | 1 658 335.00 | | | 1 658 335.00 |
UY Staff and related accounts | 512.00 | | | 512.00 |
VA Doubtful or disputed receivables | 580 573.00 | | | 580 573.00 |
VB VAT | 142 579.00 | | | 142 579.00 |
VC Group and associates | 32 441.00 | | | 32 441.00 |
VG Loans with a maturity of up to one year at origin | 124 923.00 | 124 923.00 | | 124 923.00 |
VH Loans with a maturity of more than one year at origin | 808 880.00 | 234 922.00 | 543 958.00 | 808 880.00 |
VJ Loans taken out during the year | 280 100.00 | | | 280 100.00 |
VK Loans repaid during the year | 182 538.00 | | | 182 538.00 |
VM Income taxes | 71 111.00 | | | 71 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 821.00 | 7 821.00 | | 7 821.00 |
VS Prepaid expenses | 13 745.00 | | | 13 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 426.00 | 2 501 636.00 | 23 790.00 | 2 525 426.00 |
VW VAT | 306 551.00 | 306 551.00 | | 306 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 473 946.00 | 1 899 988.00 | 543 958.00 | 2 473 946.00 |
