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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 | 19 122.00 | 19 122.00 | | 19 122.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 350 400.00 | 297 340.00 | 53 060.00 | 350 400.00 |
AT Other tangible assets | 173 022.00 | 157 253.00 | 15 768.00 | 173 022.00 |
BD Other fixed assets | 779.00 | | 779.00 | 779.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 556 437.00 | 473 716.00 | 82 720.00 | 556 437.00 |
BL Raw materials, supplies | 444 355.00 | | 444 355.00 | 444 355.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 605 347.00 | | 605 347.00 | 605 347.00 |
BZ Other receivables | 151 218.00 | | 151 218.00 | 151 218.00 |
CD Marketable securities | 7 623.00 | | 7 623.00 | 7 623.00 |
CF Cash and cash equivalents | 61 159.00 | | 61 159.00 | 61 159.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 1 283 802.00 | | 1 283 802.00 | 1 283 802.00 |
CO Grand total (0 to V) | 1 840 239.00 | 473 716.00 | 1 366 522.00 | 1 840 239.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 810 525.00 | 768 183.00 | | 810 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 377.00 | 42 342.00 | | -218 377.00 |
DL TOTAL (I) | 608 917.00 | 827 294.00 | | 608 917.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 769.00 | 227 414.00 | | 200 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 331.00 | 48 427.00 | | 30 331.00 |
DX Trade payables and related accounts | 269 180.00 | 288 925.00 | | 269 180.00 |
DY Tax and social security liabilities | 240 865.00 | 370 016.00 | | 240 865.00 |
EA Other liabilities | 1 457.00 | 8 290.00 | | 1 457.00 |
EC TOTAL (IV) | 742 604.00 | 943 074.00 | | 742 604.00 |
EE Grand total (I to V) | 1 366 522.00 | 1 770 369.00 | | 1 366 522.00 |
EG Accrued income and payables due within one year | 699 751.00 | 880 260.00 | | 699 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 925.00 | 143 427.00 | | 137 925.00 |
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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 | 137.00 | | 137.00 | 137.00 |
FG Production sold - services | 2 554 524.00 | | 2 554 524.00 | 2 554 524.00 |
FJ Net sales | 2 554 661.00 | | 2 554 661.00 | 2 554 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 567.00 | |
FQ Other income | | | 2 196.00 | |
FR Total operating income (I) | | | 2 576 425.00 | |
FU Purchases of raw materials and other supplies | | | 967 494.00 | |
FV Inventory change (raw materials and supplies) | | | -89 801.00 | |
FW Other purchases and external expenses | | | 951 533.00 | |
FX Taxes, duties, and similar payments | | | 30 263.00 | |
FY Salaries and Wages | | | 653 656.00 | |
FZ Social Security Contributions | | | 300 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 15 809.00 | |
GF Total Operating Expenses (II) | | | 2 875 703.00 | |
GG - OPERATING RESULT (I - II) | | | -299 277.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 14 322.00 | |
GU Total financial expenses (VI) | | | 14 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 185.00 | 3 428.00 | | 96 185.00 |
HB Exceptional income from capital transactions | 833.00 | 120.00 | | 833.00 |
HD Total exceptional income (VII) | 97 019.00 | 3 548.00 | | 97 019.00 |
HE Exceptional expenses on management operations | 5 486.00 | 13 631.00 | | 5 486.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 5 486.00 | 13 751.00 | | 5 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 533.00 | -10 203.00 | | 91 533.00 |
HK Income tax | -3 472.00 | -3 774.00 | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 662.00 | 4 058 922.00 | | 2 673 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 039.00 | 4 016 580.00 | | 2 892 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 377.00 | 42 342.00 | | -218 377.00 |
HP References: Equipment leasing | 64 913.00 | 47 582.00 | | 64 913.00 |
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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 | 552 373.00 | | 4 222.00 | 552 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 220.00 | |
I4 DECREASES Grand Total | | 158.00 | 556 437.00 | |
IO DECREASES Total including other intangible assets | | | 29 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 523 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 794.00 | | | 29 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 084.00 | | 4 497.00 | 519 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 495.00 | | -275.00 | 3 495.00 |
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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 | 442 980.00 | 30 895.00 | 158.00 | 442 980.00 |
PE DEPRECIATION Total including other intangible assets | 19 123.00 | | | 19 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 857.00 | 30 895.00 | 158.00 | 423 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 12 507.00 | | 12 507.00 | 12 507.00 |
7B Total provisions for depreciation | 12 507.00 | | 12 507.00 | 12 507.00 |
7C Grand total | 12 507.00 | 15 000.00 | 12 507.00 | 12 507.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 12 507.00 | |
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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 | 269 181.00 | 269 181.00 | | 269 181.00 |
8C Staff and Related Accounts | 39 625.00 | 39 625.00 | | 39 625.00 |
8D Social Security and Other Social Organizations | 84 653.00 | 84 653.00 | | 84 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 605 348.00 | | | 605 348.00 |
UY Staff and related accounts | 11 147.00 | | | 11 147.00 |
VB VAT | 13 816.00 | | | 13 816.00 |
VG Loans with a maturity of up to one year at origin | 137 956.00 | 137 956.00 | | 137 956.00 |
VH Loans with a maturity of more than one year at origin | 62 814.00 | 19 960.00 | 42 854.00 | 62 814.00 |
VI Group and Associates | 30 332.00 | 30 332.00 | | 30 332.00 |
VK Loans repaid during the year | 21 127.00 | | | 21 127.00 |
VM Income taxes | 54 356.00 | | | 54 356.00 |
VP Miscellaneous | 31 230.00 | | | 31 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 185.00 | 20 185.00 | | 20 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 670.00 | | | 40 670.00 |
VS Prepaid expenses | 4 098.00 | | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 105.00 | 762 265.00 | 840.00 | 763 105.00 |
VW VAT | 96 403.00 | 96 403.00 | | 96 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 605.00 | 699 751.00 | 42 854.00 | 742 605.00 |
