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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 | 21 726.00 | 18 441.00 | 3 285.00 | 21 726.00 |
AH Goodwill | 59 150.00 | | 59 150.00 | 59 150.00 |
AP Buildings | 3 523.00 | 3 523.00 | | 3 523.00 |
AR Technical installations, industrial equipment and tools | 148 114.00 | 107 323.00 | 40 791.00 | 148 114.00 |
AT Other tangible assets | 106 667.00 | 69 605.00 | 37 063.00 | 106 667.00 |
BB Receivables related to investments | 1 550.00 | | 1 550.00 | 1 550.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 53 625.00 | | 53 625.00 | 53 625.00 |
BJ TOTAL (I) | 394 355.00 | 198 892.00 | 195 464.00 | 394 355.00 |
BL Raw materials, supplies | 17 488.00 | | 17 488.00 | 17 488.00 |
BN Goods in progress | 74 199.00 | | 74 199.00 | 74 199.00 |
BV Advances and down payments on orders | 19 415.00 | | 19 415.00 | 19 415.00 |
BX Customers and related accounts | 3 123 658.00 | | 3 123 658.00 | 3 123 658.00 |
BZ Other receivables | 385 417.00 | | 385 417.00 | 385 417.00 |
CF Cash and cash equivalents | 7 638.00 | | 7 638.00 | 7 638.00 |
CH Prepaid expenses | 26 312.00 | | 26 312.00 | 26 312.00 |
CJ TOTAL (II) | 3 654 127.00 | | 3 654 127.00 | 3 654 127.00 |
CO Grand total (0 to V) | 4 048 482.00 | 198 892.00 | 3 849 591.00 | 4 048 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 787 737.00 | 793 105.00 | | 787 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -590 121.00 | 94 633.00 | | -590 121.00 |
DL TOTAL (I) | 417 617.00 | 1 107 737.00 | | 417 617.00 |
DU Loans and Debts from Credit Institutions (3) | 306 582.00 | | | 306 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | 800.00 | | 1 350.00 |
DW Advances and down payments received on current orders | 14 264.00 | | | 14 264.00 |
DX Trade payables and related accounts | 1 783 957.00 | 1 167 091.00 | | 1 783 957.00 |
DY Tax and social security liabilities | 1 165 704.00 | 988 890.00 | | 1 165 704.00 |
EA Other liabilities | 148 817.00 | 25 072.00 | | 148 817.00 |
EB Prepaid income (2) | 11 300.00 | 25 998.00 | | 11 300.00 |
EC TOTAL (IV) | 3 431 974.00 | 2 207 851.00 | | 3 431 974.00 |
EE Grand total (I to V) | 3 849 591.00 | 3 315 588.00 | | 3 849 591.00 |
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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 | 9 396 913.00 | | 9 396 913.00 | 9 396 913.00 |
FM Inventory production | | | -50 520.00 | |
FO Operating subsidies | | | 2 200.00 | |
FQ Other income | | | 156 962.00 | |
FR Total operating income (I) | | | 9 505 556.00 | |
FU Purchases of raw materials and other supplies | | | 2 941 597.00 | |
FV Inventory change (raw materials and supplies) | | | 7 476.00 | |
FW Other purchases and external expenses | | | 3 939 583.00 | |
FX Taxes, duties, and similar payments | | | 122 392.00 | |
FY Salaries and Wages | | | 2 079 794.00 | |
FZ Social Security Contributions | | | 798 891.00 | |
GE Other Expenses | | | 142 853.00 | |
GF Total Operating Expenses (II) | | | 10 084 678.00 | |
GG - OPERATING RESULT (I - II) | | | -579 123.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 422.00 | 3 500.00 | | 6 422.00 |
HH Total exceptional expenses (VIII) | 15 838.00 | 9 467.00 | | 15 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 416.00 | -5 967.00 | | -9 416.00 |
HK Income tax | -2 000.00 | 16 410.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 511 978.00 | 8 404 128.00 | | 9 511 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 102 097.00 | 8 309 494.00 | | 10 102 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -590 121.00 | 94 633.00 | | -590 121.00 |
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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 | 371 549.00 | | 73 425.00 | 371 549.00 |
I3 DECREASES Total Financial Fixed Assets | 11 480.00 | | 55 175.00 | 11 480.00 |
I4 DECREASES Grand Total | 44 369.00 | 6 250.00 | 394 355.00 | 44 369.00 |
IO DECREASES Total including other intangible assets | 6 480.00 | | 21 726.00 | 6 480.00 |
IY DECREASES Total Tangible Fixed Assets | 26 409.00 | 6 250.00 | 258 304.00 | 26 409.00 |
KD ACQUISITIONS Total including other intangible assets | 26 243.00 | | 1 962.00 | 26 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 501.00 | | 66 463.00 | 224 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 655.00 | | 5 000.00 | 61 655.00 |
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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 | 182 591.00 | 52 094.00 | 35 793.00 | 182 591.00 |
PE DEPRECIATION Total including other intangible assets | 14 530.00 | 10 390.00 | 6 480.00 | 14 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 062.00 | 41 703.00 | 29 314.00 | 168 062.00 |
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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 | 1 783 957.00 | 1 783 957.00 | | 1 783 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 168.00 | 250 168.00 | | 250 168.00 |
8L Deferred income | 11 300.00 | 11 300.00 | | 11 300.00 |
UL Receivables related to investments | 1 550.00 | 1 550.00 | | 1 550.00 |
UT Other financial assets | 53 625.00 | | | 53 625.00 |
VA Doubtful or disputed receivables | 3 123 658.00 | | | 3 123 658.00 |
VG Loans with a maturity of up to one year at origin | 306 582.00 | 306 582.00 | | 306 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 416.00 | | | 385 416.00 |
VS Prepaid expenses | 26 312.00 | | | 26 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 590 562.00 | 3 535 387.00 | 55 175.00 | 3 590 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 710.00 | 3 417 710.00 | | 3 417 710.00 |
