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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 | 23 032.00 | 969.00 | 24 001.00 |
AR Technical installations, industrial equipment and tools | 642 976.00 | 582 418.00 | 60 559.00 | 642 976.00 |
AT Other tangible assets | 397 422.00 | 345 334.00 | 52 088.00 | 397 422.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 098 907.00 | 950 783.00 | 148 124.00 | 1 098 907.00 |
BL Raw materials, supplies | 134 576.00 | | 134 576.00 | 134 576.00 |
BP Services in progress | 63 885.00 | | 63 885.00 | 63 885.00 |
BV Advances and down payments on orders | 8 687.00 | | 8 687.00 | 8 687.00 |
BX Customers and related accounts | 1 225 235.00 | 243 382.00 | 981 853.00 | 1 225 235.00 |
BZ Other receivables | 77 104.00 | | 77 104.00 | 77 104.00 |
CF Cash and cash equivalents | 40 754.00 | | 40 754.00 | 40 754.00 |
CH Prepaid expenses | 42 892.00 | | 42 892.00 | 42 892.00 |
CJ TOTAL (II) | 1 593 133.00 | 243 382.00 | 1 349 751.00 | 1 593 133.00 |
CO Grand total (0 to V) | 2 692 040.00 | 1 194 165.00 | 1 497 875.00 | 2 692 040.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 | 532 201.00 | | 532 201.00 |
DH Retained earnings | -267 452.00 | | | -267 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 976.00 | -267 452.00 | | -118 976.00 |
DL TOTAL (I) | 607 774.00 | 726 750.00 | | 607 774.00 |
DU Loans and Debts from Credit Institutions (3) | 35 540.00 | 61 852.00 | | 35 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 171.00 | 7 314.00 | | 55 171.00 |
DW Advances and down payments received on current orders | 16 637.00 | 19 397.00 | | 16 637.00 |
DX Trade payables and related accounts | 420 460.00 | 224 786.00 | | 420 460.00 |
DY Tax and social security liabilities | 249 090.00 | 416 443.00 | | 249 090.00 |
EA Other liabilities | 113 204.00 | 27 352.00 | | 113 204.00 |
EC TOTAL (IV) | 890 101.00 | 757 143.00 | | 890 101.00 |
EE Grand total (I to V) | 1 497 875.00 | 1 483 893.00 | | 1 497 875.00 |
EG Accrued income and payables due within one year | 863 471.00 | 574 422.00 | | 863 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 520.00 | | |
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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 | 3 401 678.00 | | 3 401 678.00 | 3 401 678.00 |
FJ Net sales | 3 401 678.00 | | 3 401 678.00 | 3 401 678.00 |
FM Inventory production | | | -49 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 226.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 366 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 264 018.00 | |
FV Inventory change (raw materials and supplies) | | | -16 751.00 | |
FW Other purchases and external expenses | | | 748 900.00 | |
FX Taxes, duties, and similar payments | | | 37 614.00 | |
FY Salaries and Wages | | | 830 775.00 | |
FZ Social Security Contributions | | | 469 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 089.00 | |
GE Other Expenses | | | 8 613.00 | |
GF Total Operating Expenses (II) | | | 3 489 900.00 | |
GG - OPERATING RESULT (I - II) | | | -122 989.00 | |
GR Interest and similar expenses | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 226.00 | 7 252.00 | | 14 226.00 |
A4 Equity method investments | 8 540.00 | 5 262.00 | | 8 540.00 |
HA Exceptional income from management transactions | 5 651.00 | 1 761.00 | | 5 651.00 |
HB Exceptional income from capital transactions | 18 522.00 | 150 000.00 | | 18 522.00 |
HD Total exceptional income (VII) | 24 173.00 | 151 761.00 | | 24 173.00 |
HE Exceptional expenses on management operations | 13 710.00 | 31 733.00 | | 13 710.00 |
HF Exceptional expenses on capital transactions | 6 498.00 | | | 6 498.00 |
HH Total exceptional expenses (VIII) | 20 209.00 | 31 733.00 | | 20 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 964.00 | 120 028.00 | | 3 964.00 |
HK Income tax | -1 701.00 | -2 769.00 | | -1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 084.00 | 3 380 988.00 | | 3 391 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 060.00 | 3 648 440.00 | | 3 510 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 976.00 | -267 452.00 | | -118 976.00 |
HP References: Equipment leasing | 52 548.00 | 66 118.00 | | 52 548.00 |
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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 | 1 100 278.00 | | 7 600.00 | 1 100 278.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 319.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 8 971.00 | 1 098 907.00 | |
IO DECREASES Total including other intangible assets | | | 57 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 652.00 | 1 040 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 009.00 | | | 57 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 451.00 | | 7 600.00 | 1 039 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 819.00 | | | 3 819.00 |
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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 | 913 413.00 | 37 524.00 | 154.00 | 913 413.00 |
PE DEPRECIATION Total including other intangible assets | 22 198.00 | 834.00 | | 22 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 215.00 | 36 690.00 | 154.00 | 891 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 293.00 | 110 089.00 | | 133 293.00 |
7B Total provisions for depreciation | 133 293.00 | 110 089.00 | | 133 293.00 |
7C Grand total | 133 293.00 | 110 089.00 | | 133 293.00 |
UE of which provisions and reversals: - Operating | | 110 089.00 | | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 420 460.00 | 420 460.00 | | 420 460.00 |
8D Social Security and Other Social Organizations | 121 413.00 | 121 413.00 | | 121 413.00 |
8E Income Taxes | 14 503.00 | 14 503.00 | | 14 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 204.00 | 113 204.00 | | 113 204.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 933 492.00 | | | 933 492.00 |
UY Staff and related accounts | 340.00 | | | 340.00 |
UZ Social Security, other social security organizations | 5 666.00 | | | 5 666.00 |
VA Doubtful or disputed receivables | 291 743.00 | | | 291 743.00 |
VB VAT | 17 109.00 | | | 17 109.00 |
VH Loans with a maturity of more than one year at origin | 35 540.00 | 8 910.00 | 25 130.00 | 35 540.00 |
VI Group and Associates | 55 160.00 | 55 160.00 | | 55 160.00 |
VK Loans repaid during the year | 6 793.00 | | | 6 793.00 |
VM Income taxes | 3 320.00 | | | 3 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 848.00 | 7 848.00 | | 7 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 669.00 | | | 50 669.00 |
VS Prepaid expenses | 42 892.00 | | | 42 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 731.00 | 1 346 731.00 | | 1 346 731.00 |
VW VAT | 105 325.00 | 105 325.00 | | 105 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 464.00 | 846 834.00 | 25 130.00 | 873 464.00 |
