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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 | 7 136.00 | 6 816.00 | 320.00 | 7 136.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 129 460.00 | 103 461.00 | 25 999.00 | 129 460.00 |
AR Technical installations, industrial equipment and tools | 81 104.00 | 77 723.00 | 3 381.00 | 81 104.00 |
AT Other tangible assets | 992 366.00 | 618 429.00 | 373 937.00 | 992 366.00 |
BF Loans | 33 844.00 | | 33 844.00 | 33 844.00 |
BH Other financial assets | 78 235.00 | | 78 235.00 | 78 235.00 |
BJ TOTAL (I) | 1 378 300.00 | 806 428.00 | 571 872.00 | 1 378 300.00 |
BV Advances and down payments on orders | 13 713.00 | | 13 713.00 | 13 713.00 |
BX Customers and related accounts | 1 286 674.00 | 141 869.00 | 1 144 805.00 | 1 286 674.00 |
BZ Other receivables | 135 372.00 | | 135 372.00 | 135 372.00 |
CD Marketable securities | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 134 763.00 | | 134 763.00 | 134 763.00 |
CH Prepaid expenses | 22 337.00 | | 22 337.00 | 22 337.00 |
CJ TOTAL (II) | 1 595 357.00 | 141 869.00 | 1 453 488.00 | 1 595 357.00 |
CO Grand total (0 to V) | 2 973 657.00 | 948 297.00 | 2 025 360.00 | 2 973 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 530 871.00 | 530 871.00 | | 530 871.00 |
DH Retained earnings | -309 760.00 | -413 832.00 | | -309 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 675.00 | 104 071.00 | | -287 675.00 |
DL TOTAL (I) | 59 936.00 | 347 611.00 | | 59 936.00 |
DP Provisions for Risks | 27 500.00 | 27 500.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 27 500.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 327 555.00 | 235 024.00 | | 327 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346.00 | | | 346.00 |
DW Advances and down payments received on current orders | 109 705.00 | | | 109 705.00 |
DX Trade payables and related accounts | 935 877.00 | 1 068 369.00 | | 935 877.00 |
DY Tax and social security liabilities | 533 572.00 | 379 424.00 | | 533 572.00 |
EA Other liabilities | 30 868.00 | 16 371.00 | | 30 868.00 |
EC TOTAL (IV) | 1 937 924.00 | 1 699 188.00 | | 1 937 924.00 |
EE Grand total (I to V) | 2 025 360.00 | 2 074 299.00 | | 2 025 360.00 |
EG Accrued income and payables due within one year | 1 781 926.00 | 1 566 197.00 | | 1 781 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 252.00 | 30 668.00 | | 95 252.00 |
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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 | 33 876.00 | | 33 876.00 | 33 876.00 |
FG Production sold - services | 4 422 087.00 | 1 273 108.00 | 5 695 194.00 | 4 422 087.00 |
FJ Net sales | 4 455 963.00 | 1 273 108.00 | 5 729 070.00 | 4 455 963.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 146.00 | |
FQ Other income | | | 10 695.00 | |
FR Total operating income (I) | | | 5 749 910.00 | |
FU Purchases of raw materials and other supplies | | | 920 845.00 | |
FW Other purchases and external expenses | | | 3 455 941.00 | |
FX Taxes, duties, and similar payments | | | 83 708.00 | |
FY Salaries and Wages | | | 952 848.00 | |
FZ Social Security Contributions | | | 347 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 6 031 521.00 | |
GG - OPERATING RESULT (I - II) | | | -281 610.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 17 064.00 | |
GU Total financial expenses (VI) | | | 17 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 152.00 | 3 879.00 | | 21 152.00 |
A2 TOTAL ASSETS | 59 984.00 | 47 512.00 | | 59 984.00 |
A4 Equity method investments | 272.00 | | | 272.00 |
HB Exceptional income from capital transactions | 26 500.00 | 33 056.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 33 056.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 2 040.00 | 47 815.00 | | 2 040.00 |
HF Exceptional expenses on capital transactions | 13 610.00 | 33 051.00 | | 13 610.00 |
HG Exceptional depreciation and provisions | | 124 785.00 | | |
HH Total exceptional expenses (VIII) | 15 650.00 | 205 651.00 | | 15 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 850.00 | -172 595.00 | | 10 850.00 |
HK Income tax | | -3 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 776 560.00 | 6 730 844.00 | | 5 776 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 064 235.00 | 6 626 773.00 | | 6 064 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 675.00 | 104 071.00 | | -287 675.00 |
HP References: Equipment leasing | 1 530.00 | 1 632.00 | | 1 530.00 |
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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 | 1 364 442.00 | | 325 779.00 | 1 364 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 175.00 | 78 235.00 | |
I4 DECREASES Grand Total | | 311 921.00 | 1 378 300.00 | |
IO DECREASES Total including other intangible assets | | | 97 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 746.00 | 1 202 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 136.00 | | | 97 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 574.00 | | 253 101.00 | 1 184 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 732.00 | | 72 678.00 | 82 732.00 |
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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 | 776 806.00 | 250 758.00 | 221 136.00 | 776 806.00 |
PE DEPRECIATION Total including other intangible assets | 6 655.00 | 162.00 | | 6 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 151.00 | 250 597.00 | 221 136.00 | 770 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 500.00 | | | 27 500.00 |
6T Receivables | 128 113.00 | 19 023.00 | 5 267.00 | 128 113.00 |
7B Total provisions for depreciation | 128 113.00 | 19 023.00 | 5 267.00 | 128 113.00 |
7C Grand total | 155 613.00 | 19 023.00 | 5 267.00 | 155 613.00 |
UE of which provisions and reversals: - Operating | | 19 023.00 | 5 267.00 | |
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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 | 346.00 | 346.00 | | 346.00 |
8B Suppliers and Related Accounts | 935 877.00 | 935 877.00 | | 935 877.00 |
8C Staff and Related Accounts | 60 673.00 | 60 673.00 | | 60 673.00 |
8D Social Security and Other Social Organizations | 87 253.00 | 87 253.00 | | 87 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 868.00 | 30 868.00 | | 30 868.00 |
UP Loans | 33 844.00 | | | 33 844.00 |
UT Other financial assets | 78 235.00 | | | 78 235.00 |
UX Other trade receivables | 1 117 723.00 | | | 1 117 723.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 168 951.00 | | | 168 951.00 |
VB VAT | 90 370.00 | | | 90 370.00 |
VG Loans with a maturity of up to one year at origin | 95 252.00 | 95 252.00 | | 95 252.00 |
VH Loans with a maturity of more than one year at origin | 232 303.00 | 76 306.00 | 155 997.00 | 232 303.00 |
VJ Loans taken out during the year | 105 100.00 | | | 105 100.00 |
VK Loans repaid during the year | 76 721.00 | | | 76 721.00 |
VM Income taxes | 3 148.00 | | | 3 148.00 |
VP Miscellaneous | 30 049.00 | | | 30 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 633.00 | 160 633.00 | | 160 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 805.00 | | | 10 805.00 |
VS Prepaid expenses | 22 337.00 | | | 22 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 618.00 | 1 444 383.00 | 78 235.00 | 1 522 618.00 |
VW VAT | 225 013.00 | 225 013.00 | | 225 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 219.00 | 1 672 222.00 | 155 997.00 | 1 828 219.00 |
