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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 008.00 | | 33 008.00 | 33 008.00 |
AJ Other Intangible Assets | 24 001.00 | 22 198.00 | 1 803.00 | 24 001.00 |
AR Technical installations, industrial equipment and tools | 641 912.00 | 560 416.00 | 81 497.00 | 641 912.00 |
AT Other tangible assets | 397 538.00 | 330 800.00 | 66 739.00 | 397 538.00 |
BF Loans | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 1 100 278.00 | 913 413.00 | 186 865.00 | 1 100 278.00 |
BL Raw materials, supplies | 117 825.00 | | 117 825.00 | 117 825.00 |
BP Services in progress | 112 941.00 | | 112 941.00 | 112 941.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 030 845.00 | 133 293.00 | 897 552.00 | 1 030 845.00 |
BZ Other receivables | 113 659.00 | | 113 659.00 | 113 659.00 |
CF Cash and cash equivalents | 12 780.00 | | 12 780.00 | 12 780.00 |
CH Prepaid expenses | 42 271.00 | | 42 271.00 | 42 271.00 |
CJ TOTAL (II) | 1 430 321.00 | 133 293.00 | 1 297 028.00 | 1 430 321.00 |
CO Grand total (0 to V) | 2 530 599.00 | 1 046 706.00 | 1 483 893.00 | 2 530 599.00 |
CR Shares due in more than one year | 244 895.00 | | | 244 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 532 201.00 | 546 493.00 | | 532 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 452.00 | -14 291.00 | | -267 452.00 |
DL TOTAL (I) | 726 750.00 | 994 201.00 | | 726 750.00 |
DU Loans and Debts from Credit Institutions (3) | 61 852.00 | 219 440.00 | | 61 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 314.00 | 59 984.00 | | 7 314.00 |
DW Advances and down payments received on current orders | 19 397.00 | | | 19 397.00 |
DX Trade payables and related accounts | 224 786.00 | 77 720.00 | | 224 786.00 |
DY Tax and social security liabilities | 416 443.00 | 419 611.00 | | 416 443.00 |
EA Other liabilities | 27 352.00 | 215 583.00 | | 27 352.00 |
EC TOTAL (IV) | 757 143.00 | 992 337.00 | | 757 143.00 |
EE Grand total (I to V) | 1 483 893.00 | 1 986 538.00 | | 1 483 893.00 |
EG Accrued income and payables due within one year | 5 744.00 | 920 125.00 | | 5 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 158 932.00 | | 520.00 |
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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 | 3 173 548.00 | | 3 173 548.00 | 3 173 548.00 |
FJ Net sales | 3 173 548.00 | | 3 173 548.00 | 3 173 548.00 |
FM Inventory production | | | 45 180.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 477.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 229 228.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 121 026.00 | |
FV Inventory change (raw materials and supplies) | | | 2 178.00 | |
FW Other purchases and external expenses | | | 798 631.00 | |
FX Taxes, duties, and similar payments | | | 54 175.00 | |
FY Salaries and Wages | | | 978 527.00 | |
FZ Social Security Contributions | | | 541 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 554.00 | |
GE Other Expenses | | | 8 498.00 | |
GF Total Operating Expenses (II) | | | 3 614 599.00 | |
GG - OPERATING RESULT (I - II) | | | -385 371.00 | |
GR Interest and similar expenses | | | 4 877.00 | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 252.00 | 8 477.00 | | 7 252.00 |
HA Exceptional income from management transactions | 1 761.00 | 15 849.00 | | 1 761.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 151 761.00 | 15 849.00 | | 151 761.00 |
HE Exceptional expenses on management operations | 31 733.00 | 4 531.00 | | 31 733.00 |
HH Total exceptional expenses (VIII) | 31 733.00 | 4 531.00 | | 31 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 028.00 | 11 318.00 | | 120 028.00 |
HK Income tax | -2 769.00 | -6 150.00 | | -2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 988.00 | 4 359 919.00 | | 3 380 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 648 440.00 | 4 374 210.00 | | 3 648 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 452.00 | -14 291.00 | | -267 452.00 |
HP References: Equipment leasing | 66 118.00 | 81 822.00 | | 66 118.00 |
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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 | 1 214 983.00 | | 13 831.00 | 1 214 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 586.00 | 3 819.00 | |
I4 DECREASES Grand Total | | 128 535.00 | 1 100 278.00 | |
IO DECREASES Total including other intangible assets | | | 57 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 949.00 | 1 039 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 509.00 | | 2 500.00 | 54 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 169.00 | | 7 231.00 | 1 155 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 305.00 | | 4 100.00 | 5 305.00 |
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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 | 988 436.00 | 47 926.00 | 122 949.00 | 988 436.00 |
PE DEPRECIATION Total including other intangible assets | 21 145.00 | 1 053.00 | | 21 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 291.00 | 46 873.00 | 122 949.00 | 967 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 964.00 | 62 554.00 | 3 225.00 | 73 964.00 |
7B Total provisions for depreciation | 73 964.00 | 62 554.00 | 3 225.00 | 73 964.00 |
7C Grand total | 73 964.00 | 62 554.00 | 3 225.00 | 73 964.00 |
UE of which provisions and reversals: - Operating | | 62 554.00 | 3 225.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 224 786.00 | 224 786.00 | | 224 786.00 |
8C Staff and Related Accounts | 25 566.00 | 25 566.00 | | 25 566.00 |
8D Social Security and Other Social Organizations | 192 650.00 | 125 418.00 | 67 232.00 | 192 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 352.00 | 27 352.00 | | 27 352.00 |
UP Loans | 3 819.00 | 3 819.00 | | 3 819.00 |
UX Other trade receivables | 785 950.00 | | | 785 950.00 |
UZ Social Security, other social security organizations | 2 381.00 | | | 2 381.00 |
VA Doubtful or disputed receivables | 244 895.00 | | | 244 895.00 |
VB VAT | 2 147.00 | | | 2 147.00 |
VG Loans with a maturity of up to one year at origin | 19 520.00 | 19 520.00 | | 19 520.00 |
VH Loans with a maturity of more than one year at origin | 42 333.00 | 6 793.00 | 28 040.00 | 42 333.00 |
VI Group and Associates | 7 292.00 | 7 292.00 | | 7 292.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 48 175.00 | | | 48 175.00 |
VM Income taxes | 41 902.00 | | | 41 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 766.00 | 14 766.00 | | 14 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 229.00 | | | 67 229.00 |
VS Prepaid expenses | 42 271.00 | | | 42 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 593.00 | 945 698.00 | 244 895.00 | 1 190 593.00 |
VW VAT | 183 462.00 | 103 513.00 | 79 949.00 | 183 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 746.00 | 555 026.00 | 175 221.00 | 737 746.00 |
