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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 | 24 148.00 | 24 148.00 | | 24 148.00 |
AH Goodwill | 4 162.00 | | 4 162.00 | 4 162.00 |
AP Buildings | 2 042.00 | 1 041.00 | 1 000.00 | 2 042.00 |
AR Technical installations, industrial equipment and tools | 129 577.00 | 94 955.00 | 34 622.00 | 129 577.00 |
AT Other tangible assets | 146 811.00 | 129 986.00 | 16 825.00 | 146 811.00 |
BB Receivables related to investments | 38 835.00 | | 38 835.00 | 38 835.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 351 731.00 | 250 131.00 | 101 600.00 | 351 731.00 |
BL Raw materials, supplies | 58 787.00 | | 58 787.00 | 58 787.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 392 610.00 | 40 503.00 | 352 107.00 | 392 610.00 |
BZ Other receivables | 117 022.00 | | 117 022.00 | 117 022.00 |
CF Cash and cash equivalents | 7 601.00 | | 7 601.00 | 7 601.00 |
CH Prepaid expenses | 10 453.00 | | 10 453.00 | 10 453.00 |
CJ TOTAL (II) | 586 474.00 | 40 503.00 | 545 971.00 | 586 474.00 |
CO Grand total (0 to V) | 938 205.00 | 290 634.00 | 647 571.00 | 938 205.00 |
CP Shares due in less than one year | 21 000.00 | | | 21 000.00 |
CU Other investments | 4 828.00 | | 4 828.00 | 4 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 700.00 | 29 700.00 | | 29 700.00 |
DD Legal reserve (1) | 2 970.00 | 2 970.00 | | 2 970.00 |
DE Statutory or contractual reserves | 214 941.00 | 214 941.00 | | 214 941.00 |
DG Other reserves | 49 349.00 | 26 326.00 | | 49 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 794.00 | 23 023.00 | | -138 794.00 |
DL TOTAL (I) | 158 165.00 | 296 960.00 | | 158 165.00 |
DU Loans and Debts from Credit Institutions (3) | 48 784.00 | 43 732.00 | | 48 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DX Trade payables and related accounts | 286 972.00 | 250 404.00 | | 286 972.00 |
DY Tax and social security liabilities | 138 152.00 | 164 330.00 | | 138 152.00 |
EA Other liabilities | 14 416.00 | 22 543.00 | | 14 416.00 |
EB Prepaid income (2) | 1 043.00 | 2 901.00 | | 1 043.00 |
EC TOTAL (IV) | 489 406.00 | 483 949.00 | | 489 406.00 |
EE Grand total (I to V) | 647 571.00 | 780 909.00 | | 647 571.00 |
EG Accrued income and payables due within one year | 479 155.00 | 476 580.00 | | 479 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 584.00 | 1 003.00 | | 10 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 583 762.00 | | 1 583 762.00 | 1 583 762.00 |
FJ Net sales | 1 583 762.00 | | 1 583 762.00 | 1 583 762.00 |
FM Inventory production | | | -2 852.00 | |
FO Operating subsidies | | | 5 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 034.00 | |
FQ Other income | | | 3 823.00 | |
FR Total operating income (I) | | | 1 670 561.00 | |
FU Purchases of raw materials and other supplies | | | 548 380.00 | |
FV Inventory change (raw materials and supplies) | | | 6 524.00 | |
FW Other purchases and external expenses | | | 489 472.00 | |
FX Taxes, duties, and similar payments | | | 19 069.00 | |
FY Salaries and Wages | | | 575 601.00 | |
FZ Social Security Contributions | | | 147 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 874.00 | |
GE Other Expenses | | | 6 072.00 | |
GF Total Operating Expenses (II) | | | 1 825 921.00 | |
GG - OPERATING RESULT (I - II) | | | -155 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 976.00 | 92 272.00 | | 75 976.00 |
A2 TOTAL ASSETS | 30 149.00 | 34 902.00 | | 30 149.00 |
HA Exceptional income from management transactions | 5 854.00 | | | 5 854.00 |
HB Exceptional income from capital transactions | 792.00 | | | 792.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 1 116.00 | | 25 000.00 |
HD Total exceptional income (VII) | 31 646.00 | 1 116.00 | | 31 646.00 |
HE Exceptional expenses on management operations | 14 139.00 | 4 024.00 | | 14 139.00 |
HH Total exceptional expenses (VIII) | 14 139.00 | 4 024.00 | | 14 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 506.00 | -2 908.00 | | 17 506.00 |
HK Income tax | -2 219.00 | -2 256.00 | | -2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 056.00 | 1 955 600.00 | | 1 703 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 850.00 | 1 932 577.00 | | 1 841 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 794.00 | 23 023.00 | | -138 794.00 |
HP References: Equipment leasing | 9 991.00 | 14 968.00 | | 9 991.00 |
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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 | 358 832.00 | | 19 025.00 | 358 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 801.00 | 44 991.00 | |
I4 DECREASES Grand Total | | 26 126.00 | 351 731.00 | |
IO DECREASES Total including other intangible assets | | | 28 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 325.00 | 278 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 310.00 | | | 28 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 307.00 | | 17 448.00 | 286 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 215.00 | | 1 577.00 | 44 215.00 |
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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 | 254 925.00 | 20 531.00 | 25 325.00 | 254 925.00 |
PE DEPRECIATION Total including other intangible assets | 21 886.00 | 2 262.00 | | 21 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 039.00 | 18 269.00 | 25 325.00 | 233 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 687.00 | 12 874.00 | 4 057.00 | 31 687.00 |
7B Total provisions for depreciation | 31 687.00 | 12 874.00 | 4 057.00 | 31 687.00 |
7C Grand total | 31 687.00 | 12 874.00 | 4 057.00 | 31 687.00 |
UE of which provisions and reversals: - Operating | | 12 874.00 | 4 057.00 | |
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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 | 286 972.00 | 286 972.00 | | 286 972.00 |
8C Staff and Related Accounts | 26 047.00 | 26 047.00 | | 26 047.00 |
8D Social Security and Other Social Organizations | 41 560.00 | 41 560.00 | | 41 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 416.00 | 14 416.00 | | 14 416.00 |
8L Deferred income | 1 043.00 | 1 043.00 | | 1 043.00 |
UL Receivables related to investments | 38 835.00 | 21 000.00 | | 38 835.00 |
UT Other financial assets | 1 328.00 | | | 1 328.00 |
UX Other trade receivables | 359 566.00 | | | 359 566.00 |
UZ Social Security, other social security organizations | 4 067.00 | | | 4 067.00 |
VA Doubtful or disputed receivables | 33 045.00 | | | 33 045.00 |
VB VAT | 35 360.00 | | | 35 360.00 |
VG Loans with a maturity of up to one year at origin | 10 584.00 | 10 584.00 | | 10 584.00 |
VH Loans with a maturity of more than one year at origin | 38 199.00 | 27 948.00 | 10 251.00 | 38 199.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 33 424.00 | | | 33 424.00 |
VK Loans repaid during the year | 37 940.00 | | | 37 940.00 |
VM Income taxes | 29 798.00 | | | 29 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 797.00 | | | 47 797.00 |
VS Prepaid expenses | 10 453.00 | | | 10 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 249.00 | 541 086.00 | 19 163.00 | 560 249.00 |
VW VAT | 69 614.00 | 69 614.00 | | 69 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 406.00 | 479 155.00 | 10 251.00 | 489 406.00 |
