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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 | 49 074.00 | 48 146.00 | 928.00 | 49 074.00 |
AJ Other Intangible Assets | 13 363.00 | | 13 363.00 | 13 363.00 |
AP Buildings | 60 524.00 | 12 924.00 | 47 599.00 | 60 524.00 |
AR Technical installations, industrial equipment and tools | 781 418.00 | 707 010.00 | 74 407.00 | 781 418.00 |
AT Other tangible assets | 573 758.00 | 291 463.00 | 282 295.00 | 573 758.00 |
BF Loans | | | | |
BH Other financial assets | 97 533.00 | | 97 533.00 | 97 533.00 |
BJ TOTAL (I) | 1 575 669.00 | 1 059 544.00 | 516 125.00 | 1 575 669.00 |
BL Raw materials, supplies | 28 178.00 | | 28 178.00 | 28 178.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 1 651 745.00 | 221 732.00 | 1 430 013.00 | 1 651 745.00 |
BZ Other receivables | 896 291.00 | | 896 291.00 | 896 291.00 |
CF Cash and cash equivalents | 2 359.00 | | 2 359.00 | 2 359.00 |
CH Prepaid expenses | 231 933.00 | | 231 933.00 | 231 933.00 |
CJ TOTAL (II) | 3 410 506.00 | 221 732.00 | 3 188 773.00 | 3 410 506.00 |
CO Grand total (0 to V) | 4 986 174.00 | 1 281 277.00 | 3 704 898.00 | 4 986 174.00 |
CR Shares due in more than one year | 265 359.00 | | | 265 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 600.00 | 116 600.00 | | 116 600.00 |
DB Share, merger, contribution premiums, etc. | 481 400.00 | 481 400.00 | | 481 400.00 |
DD Legal reserve (1) | 11 660.00 | 10 000.00 | | 11 660.00 |
DG Other reserves | 413 209.00 | 395 388.00 | | 413 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 332.00 | 19 481.00 | | -462 332.00 |
DL TOTAL (I) | 560 537.00 | 1 022 869.00 | | 560 537.00 |
DU Loans and Debts from Credit Institutions (3) | 188 022.00 | 22 009.00 | | 188 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 706.00 | 17 706.00 | | 17 706.00 |
DX Trade payables and related accounts | 551 925.00 | 877 612.00 | | 551 925.00 |
DY Tax and social security liabilities | 1 503 550.00 | 1 074 605.00 | | 1 503 550.00 |
EA Other liabilities | 883 158.00 | 645 423.00 | | 883 158.00 |
EC TOTAL (IV) | 3 144 361.00 | 2 637 355.00 | | 3 144 361.00 |
EE Grand total (I to V) | 3 704 898.00 | 3 660 225.00 | | 3 704 898.00 |
EG Accrued income and payables due within one year | 3 144 361.00 | 2 637 355.00 | | 3 144 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188 022.00 | 753.00 | | 188 022.00 |
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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 | 817 500.00 | 625 000.00 | 1 442 500.00 | 817 500.00 |
FG Production sold - services | 3 556 320.00 | 750 874.00 | 4 307 194.00 | 3 556 320.00 |
FJ Net sales | 4 373 820.00 | 1 375 874.00 | 5 749 694.00 | 4 373 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 048.00 | |
FQ Other income | | | 52 028.00 | |
FR Total operating income (I) | | | 6 101 771.00 | |
FS Purchases of goods (including customs duties) | | | 911 817.00 | |
FT Inventory change (goods) | | | 270 000.00 | |
FU Purchases of raw materials and other supplies | | | 467.00 | |
FV Inventory change (raw materials and supplies) | | | -4 489.00 | |
FW Other purchases and external expenses | | | 2 993 963.00 | |
FX Taxes, duties, and similar payments | | | 99 125.00 | |
FY Salaries and Wages | | | 1 326 262.00 | |
FZ Social Security Contributions | | | 653 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 633.00 | |
GE Other Expenses | | | 31 792.00 | |
GF Total Operating Expenses (II) | | | 6 480 390.00 | |
GG - OPERATING RESULT (I - II) | | | -378 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 816.00 | |
GU Total financial expenses (VI) | | | 7 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 917.00 | 1 594 141.00 | | 272 917.00 |
HA Exceptional income from management transactions | 106 456.00 | | | 106 456.00 |
HD Total exceptional income (VII) | 106 456.00 | | | 106 456.00 |
HE Exceptional expenses on management operations | 159 024.00 | 148 372.00 | | 159 024.00 |
HG Exceptional depreciation and provisions | 23 329.00 | | | 23 329.00 |
HH Total exceptional expenses (VIII) | 182 353.00 | 148 372.00 | | 182 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 897.00 | -148 372.00 | | -75 897.00 |
HK Income tax | | 4 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 208 226.00 | 6 156 104.00 | | 6 208 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 670 559.00 | 6 136 623.00 | | 6 670 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 332.00 | 19 481.00 | | -462 332.00 |
HP References: Equipment leasing | 144 378.00 | 352 065.00 | | 144 378.00 |
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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 | 1 794 934.00 | | 849 675.00 | 1 794 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 106.00 | 97 533.00 | |
I4 DECREASES Grand Total | | 1 068 940.00 | 1 575 669.00 | |
IO DECREASES Total including other intangible assets | | | 62 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 054 834.00 | 1 415 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 437.00 | | | 62 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 197.00 | | 845 337.00 | 1 625 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 301.00 | | 4 338.00 | 107 301.00 |
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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 | 1 006 264.00 | 196 297.00 | 143 017.00 | 1 006 264.00 |
PE DEPRECIATION Total including other intangible assets | 45 919.00 | 2 227.00 | | 45 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 345.00 | 194 070.00 | 143 017.00 | 960 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 224 230.00 | 24 633.00 | 27 131.00 | 224 230.00 |
7B Total provisions for depreciation | 224 230.00 | 24 633.00 | 27 131.00 | 224 230.00 |
7C Grand total | 224 230.00 | 24 633.00 | 27 131.00 | 224 230.00 |
UE of which provisions and reversals: - Operating | | 24 633.00 | 27 131.00 | |
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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 | 551 925.00 | 551 925.00 | | 551 925.00 |
8C Staff and Related Accounts | 183 547.00 | 183 547.00 | | 183 547.00 |
8D Social Security and Other Social Organizations | 411 718.00 | 411 718.00 | | 411 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 158.00 | 883 158.00 | | 883 158.00 |
UT Other financial assets | 97 533.00 | | | 97 533.00 |
UX Other trade receivables | 1 386 386.00 | | | 1 386 386.00 |
UY Staff and related accounts | 921.00 | | | 921.00 |
VA Doubtful or disputed receivables | 265 359.00 | | | 265 359.00 |
VB VAT | 42 800.00 | | | 42 800.00 |
VG Loans with a maturity of up to one year at origin | 188 022.00 | 188 022.00 | | 188 022.00 |
VI Group and Associates | 17 706.00 | 17 706.00 | | 17 706.00 |
VK Loans repaid during the year | 21 256.00 | | | 21 256.00 |
VM Income taxes | 42 824.00 | | | 42 824.00 |
VP Miscellaneous | 31 996.00 | | | 31 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 953.00 | 120 953.00 | | 120 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 750.00 | | | 777 750.00 |
VS Prepaid expenses | 231 933.00 | | | 231 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 501.00 | 2 514 609.00 | 362 892.00 | 2 877 501.00 |
VW VAT | 787 332.00 | 787 332.00 | | 787 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 361.00 | 3 144 361.00 | | 3 144 361.00 |
