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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 | 14 638.00 | | 14 638.00 | 14 638.00 |
AR Technical installations, industrial equipment and tools | 2 152.00 | | 2 152.00 | 2 152.00 |
AT Other tangible assets | 12 230.00 | | 12 230.00 | 12 230.00 |
BH Other financial assets | 13 811.00 | | 13 811.00 | 13 811.00 |
BJ TOTAL (I) | 51 626.00 | | 51 626.00 | 51 626.00 |
BL Raw materials, supplies | 116 523.00 | | 116 523.00 | 116 523.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 190 711.00 | 49 083.00 | 1 141 628.00 | 1 190 711.00 |
BZ Other receivables | 290 754.00 | | 290 754.00 | 290 754.00 |
CF Cash and cash equivalents | 122 417.00 | | 122 417.00 | 122 417.00 |
CH Prepaid expenses | 3 425.00 | | 3 425.00 | 3 425.00 |
CJ TOTAL (II) | 1 724 030.00 | 49 083.00 | 1 674 947.00 | 1 724 030.00 |
CO Grand total (0 to V) | 1 775 656.00 | 49 083.00 | 1 726 573.00 | 1 775 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 960.00 | 95 168.00 | | 98 960.00 |
DD Legal reserve (1) | 33 055.00 | 33 055.00 | | 33 055.00 |
DG Other reserves | | 106 001.00 | | |
DH Retained earnings | -41 067.00 | | | -41 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 040.00 | -147 068.00 | | 42 040.00 |
DL TOTAL (I) | 132 989.00 | 87 156.00 | | 132 989.00 |
DP Provisions for Risks | 9 000.00 | 5 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 5 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 277 783.00 | 198 533.00 | | 277 783.00 |
DW Advances and down payments received on current orders | | 60 642.00 | | |
DX Trade payables and related accounts | 1 068 446.00 | 1 335 284.00 | | 1 068 446.00 |
DY Tax and social security liabilities | 125 419.00 | 190 418.00 | | 125 419.00 |
EA Other liabilities | 62 126.00 | 112 220.00 | | 62 126.00 |
EC TOTAL (IV) | 1 584 584.00 | 2 082 032.00 | | 1 584 584.00 |
EE Grand total (I to V) | 1 726 573.00 | 2 174 188.00 | | 1 726 573.00 |
EG Accrued income and payables due within one year | 1 584 584.00 | 2 021 390.00 | | 1 584 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277 783.00 | 191 023.00 | | 277 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 040 760.00 | | 2 040 760.00 | 2 040 760.00 |
FO Operating subsidies | | | 191 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 2 237 674.00 | |
FU Purchases of raw materials and other supplies | | | 260 163.00 | |
FV Inventory change (raw materials and supplies) | | | 318 548.00 | |
FW Other purchases and external expenses | | | 1 240 041.00 | |
FX Taxes, duties, and similar payments | | | 3 200.00 | |
FY Salaries and Wages | | | 283 233.00 | |
FZ Social Security Contributions | | | 128 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 2 266 102.00 | |
GG - OPERATING RESULT (I - II) | | | -28 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 106.00 | 13 227.00 | | 110 106.00 |
HD Total exceptional income (VII) | 110 106.00 | 13 227.00 | | 110 106.00 |
HE Exceptional expenses on management operations | 39 649.00 | 4 382.00 | | 39 649.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HH Total exceptional expenses (VIII) | 39 649.00 | 4 403.00 | | 39 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 458.00 | 8 824.00 | | 70 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 872.00 | 2 779 083.00 | | 2 347 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 832.00 | 2 926 151.00 | | 2 305 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 040.00 | -147 068.00 | | 42 040.00 |
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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 | 315 632.00 | | 11 692.00 | 315 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 606.00 | |
I4 DECREASES Grand Total | | | 327 324.00 | |
IO DECREASES Total including other intangible assets | | | 55 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 482.00 | | 923.00 | 54 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 544.00 | | 6 768.00 | 242 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 606.00 | | 4 000.00 | 18 606.00 |
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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 | 253 381.00 | 22 317.00 | | 253 381.00 |
PE DEPRECIATION Total including other intangible assets | 29 905.00 | 10 863.00 | | 29 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 476.00 | 11 454.00 | | 223 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 4 000.00 | | 5 000.00 |
6T Receivables | 47 027.00 | 3 522.00 | | 47 027.00 |
7B Total provisions for depreciation | 47 027.00 | 3 522.00 | | 47 027.00 |
7C Grand total | 52 027.00 | 7 522.00 | | 52 027.00 |
UE of which provisions and reversals: - Operating | | 7 522.00 | 1 467.00 | |
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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 | 1 068 446.00 | 1 068 446.00 | | 1 068 446.00 |
8C Staff and Related Accounts | 24 718.00 | 24 718.00 | | 24 718.00 |
8D Social Security and Other Social Organizations | 62 449.00 | 62 449.00 | | 62 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 126.00 | 62 126.00 | | 62 126.00 |
UT Other financial assets | 13 811.00 | | | 13 811.00 |
UX Other trade receivables | 1 090 400.00 | | | 1 090 400.00 |
VA Doubtful or disputed receivables | 100 311.00 | | | 100 311.00 |
VB VAT | 33 302.00 | | | 33 302.00 |
VH Loans with a maturity of more than one year at origin | 277 783.00 | 277 783.00 | | 277 783.00 |
VI Group and Associates | 50 810.00 | 50 810.00 | | 50 810.00 |
VN Other taxes, similar payments | 163 913.00 | | | 163 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 767.00 | 7 767.00 | | 7 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 539.00 | | | 93 539.00 |
VS Prepaid expenses | 3 425.00 | | | 3 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 700.00 | 1 484 889.00 | 13 811.00 | 1 498 700.00 |
VW VAT | 30 484.00 | 30 484.00 | | 30 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 584.00 | 1 584 584.00 | | 1 584 584.00 |
