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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AH Goodwill | 847 057.00 | | 847 057.00 | 847 057.00 |
AP Buildings | 41 614.00 | 41 614.00 | | 41 614.00 |
AR Technical installations, industrial equipment and tools | 685 625.00 | 656 946.00 | 28 679.00 | 685 625.00 |
AT Other tangible assets | 73 213.00 | 56 655.00 | 16 558.00 | 73 213.00 |
BF Loans | 23 625.00 | | 23 625.00 | 23 625.00 |
BH Other financial assets | 130 698.00 | | 130 698.00 | 130 698.00 |
BJ TOTAL (I) | 1 806 159.00 | 756 884.00 | 1 049 274.00 | 1 806 159.00 |
BL Raw materials, supplies | 464 527.00 | | 464 527.00 | 464 527.00 |
BN Goods in progress | 484 200.00 | | 484 200.00 | 484 200.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 1 484 163.00 | 108 294.00 | 1 375 869.00 | 1 484 163.00 |
BZ Other receivables | 408 409.00 | | 408 409.00 | 408 409.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 37 500.00 | | 37 500.00 | 37 500.00 |
CH Prepaid expenses | 18 227.00 | | 18 227.00 | 18 227.00 |
CJ TOTAL (II) | 2 897 329.00 | 108 294.00 | 2 789 035.00 | 2 897 329.00 |
CO Grand total (0 to V) | 4 703 488.00 | 865 178.00 | 3 838 310.00 | 4 703 488.00 |
CU Other investments | 2 654.00 | | 2 654.00 | 2 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 400.00 | | | 800 400.00 |
DD Legal reserve (1) | 42 815.00 | | | 42 815.00 |
DH Retained earnings | -367 533.00 | | | -367 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 505.00 | | | -26 505.00 |
DL TOTAL (I) | 449 177.00 | | | 449 177.00 |
DU Loans and Debts from Credit Institutions (3) | 703 746.00 | | | 703 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 605.00 | | | 26 605.00 |
DX Trade payables and related accounts | 1 826 399.00 | | | 1 826 399.00 |
DY Tax and social security liabilities | 575 801.00 | | | 575 801.00 |
DZ Fixed asset liabilities and related accounts | 1 850.00 | | | 1 850.00 |
EA Other liabilities | 254 729.00 | | | 254 729.00 |
EC TOTAL (IV) | 3 389 132.00 | | | 3 389 132.00 |
EE Grand total (I to V) | 3 838 310.00 | | | 3 838 310.00 |
EG Accrued income and payables due within one year | 3 183 514.00 | | | 3 183 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 419 062.00 | | | 419 062.00 |
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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 | 372 403.00 | | 372 403.00 | 372 403.00 |
FG Production sold - services | 4 057 759.00 | | 4 057 759.00 | 4 057 759.00 |
FJ Net sales | 4 430 162.00 | | 4 430 162.00 | 4 430 162.00 |
FM Inventory production | | | -60 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 592.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 447 575.00 | |
FS Purchases of goods (including customs duties) | | | 293 201.00 | |
FU Purchases of raw materials and other supplies | | | 767 525.00 | |
FV Inventory change (raw materials and supplies) | | | -1 303.00 | |
FW Other purchases and external expenses | | | 2 079 980.00 | |
FX Taxes, duties, and similar payments | | | 45 250.00 | |
FY Salaries and Wages | | | 757 305.00 | |
FZ Social Security Contributions | | | 385 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 118.00 | |
GE Other Expenses | | | 16 290.00 | |
GF Total Operating Expenses (II) | | | 4 388 620.00 | |
GG - OPERATING RESULT (I - II) | | | 58 955.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 83 507.00 | |
GU Total financial expenses (VI) | | | 83 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 310.00 | | | 61 310.00 |
HA Exceptional income from management transactions | 3 003.00 | | | 3 003.00 |
HB Exceptional income from capital transactions | 28 614.00 | | | 28 614.00 |
HD Total exceptional income (VII) | 31 618.00 | | | 31 618.00 |
HE Exceptional expenses on management operations | 33 613.00 | | | 33 613.00 |
HH Total exceptional expenses (VIII) | 33 613.00 | | | 33 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | | | -1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 479 236.00 | | | 4 479 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505 741.00 | | | 4 505 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 505.00 | | | -26 505.00 |
HP References: Equipment leasing | 71 004.00 | | | 71 004.00 |
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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 | 1 777 887.00 | | 30 371.00 | 1 777 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 979.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 1 806 159.00 | |
IO DECREASES Total including other intangible assets | | | 848 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 800 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 725.00 | | | 848 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 310.00 | | 10 244.00 | 792 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 851.00 | | 20 127.00 | 136 851.00 |
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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 | 713 865.00 | 45 118.00 | 2 100.00 | 713 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 198.00 | 45 118.00 | 2 100.00 | 712 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 576.00 | | 16 281.00 | 124 576.00 |
7B Total provisions for depreciation | 124 576.00 | | 16 281.00 | 124 576.00 |
7C Grand total | 124 576.00 | | 16 281.00 | 124 576.00 |
UE of which provisions and reversals: - Operating | | | 16 281.00 | |
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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 | 1 826 399.00 | 1 826 399.00 | | 1 826 399.00 |
8C Staff and Related Accounts | 42 137.00 | 42 137.00 | | 42 137.00 |
8D Social Security and Other Social Organizations | 203 742.00 | 203 742.00 | | 203 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 729.00 | 254 729.00 | | 254 729.00 |
UP Loans | 23 625.00 | | | 23 625.00 |
UT Other financial assets | 130 698.00 | | | 130 698.00 |
UX Other trade receivables | 1 371 346.00 | | | 1 371 346.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 112 817.00 | | | 112 817.00 |
VB VAT | 271 947.00 | | | 271 947.00 |
VG Loans with a maturity of up to one year at origin | 419 062.00 | 419 062.00 | | 419 062.00 |
VH Loans with a maturity of more than one year at origin | 284 684.00 | 79 065.00 | 205 618.00 | 284 684.00 |
VI Group and Associates | 26 605.00 | 26 605.00 | | 26 605.00 |
VK Loans repaid during the year | 77 308.00 | | | 77 308.00 |
VP Miscellaneous | 2 950.00 | | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 598.00 | 13 598.00 | | 13 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 211.00 | | | 133 211.00 |
VS Prepaid expenses | 18 227.00 | | | 18 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 125.00 | 1 910 800.00 | 154 324.00 | 2 065 125.00 |
VW VAT | 316 323.00 | 316 323.00 | | 316 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 389 132.00 | 3 183 514.00 | 205 618.00 | 3 389 132.00 |
