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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 99 690.00 | 7 892.00 | 91 798.00 | 99 690.00 |
AR Technical installations, industrial equipment and tools | 154 915.00 | 152 608.00 | 2 307.00 | 154 915.00 |
AT Other tangible assets | 176 358.00 | 176 358.00 | | 176 358.00 |
BF Loans | 6 700.00 | | 6 700.00 | 6 700.00 |
BH Other financial assets | 11 990.00 | | 11 990.00 | 11 990.00 |
BJ TOTAL (I) | 462 839.00 | 337 043.00 | 125 795.00 | 462 839.00 |
BL Raw materials, supplies | 54 292.00 | | 54 292.00 | 54 292.00 |
BX Customers and related accounts | 2 167 421.00 | | 2 167 421.00 | 2 167 421.00 |
BZ Other receivables | 1 264 642.00 | | 1 264 642.00 | 1 264 642.00 |
CF Cash and cash equivalents | 240 565.00 | | 240 565.00 | 240 565.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 3 728 622.00 | | 3 728 622.00 | 3 728 622.00 |
CO Grand total (0 to V) | 4 191 461.00 | 337 043.00 | 3 854 418.00 | 4 191 461.00 |
CP Shares due in less than one year | 18 690.00 | | | 18 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 28 855.00 | | 36 000.00 |
DG Other reserves | 345 435.00 | 220 288.00 | | 345 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 893.00 | 132 292.00 | | -233 893.00 |
DL TOTAL (I) | 507 542.00 | 741 435.00 | | 507 542.00 |
DP Provisions for Risks | 303 940.00 | 188 500.00 | | 303 940.00 |
DR TOTAL (IV) | 303 940.00 | 188 500.00 | | 303 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 458.00 | 76 753.00 | | 140 458.00 |
DX Trade payables and related accounts | 1 778 539.00 | 1 387 113.00 | | 1 778 539.00 |
DY Tax and social security liabilities | 1 053 733.00 | 916 960.00 | | 1 053 733.00 |
EA Other liabilities | 62 706.00 | 43 929.00 | | 62 706.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 3 042 936.00 | 2 455 718.00 | | 3 042 936.00 |
EE Grand total (I to V) | 3 854 418.00 | 3 385 653.00 | | 3 854 418.00 |
EG Accrued income and payables due within one year | 3 042 936.00 | 2 455 718.00 | | 3 042 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 963.00 | | |
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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 | 13 514 991.00 | | 13 514 991.00 | 13 514 991.00 |
FJ Net sales | 13 514 991.00 | | 13 514 991.00 | 13 514 991.00 |
FO Operating subsidies | | | 59 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 001.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 643 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 760.00 | |
FV Inventory change (raw materials and supplies) | | | -21 438.00 | |
FW Other purchases and external expenses | | | 8 407 581.00 | |
FX Taxes, duties, and similar payments | | | 222 872.00 | |
FY Salaries and Wages | | | 3 102 746.00 | |
FZ Social Security Contributions | | | 652 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 440.00 | |
GE Other Expenses | | | 270 355.00 | |
GF Total Operating Expenses (II) | | | 14 030 930.00 | |
GG - OPERATING RESULT (I - II) | | | -387 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 001.00 | 62 835.00 | | 45 001.00 |
A4 Equity method investments | 270 300.00 | | | 270 300.00 |
HA Exceptional income from management transactions | | 56 859.00 | | |
HB Exceptional income from capital transactions | 156 450.00 | 9 000.00 | | 156 450.00 |
HD Total exceptional income (VII) | 156 450.00 | 65 859.00 | | 156 450.00 |
HE Exceptional expenses on management operations | 6 009.00 | 5 580.00 | | 6 009.00 |
HH Total exceptional expenses (VIII) | 6 009.00 | 5 580.00 | | 6 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 441.00 | 60 279.00 | | 150 441.00 |
HK Income tax | -1 733.00 | -133.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 801 313.00 | 12 341 401.00 | | 13 801 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 035 206.00 | 12 209 109.00 | | 14 035 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 893.00 | 132 292.00 | | -233 893.00 |
HP References: Equipment leasing | 45 416.00 | 45 416.00 | | 45 416.00 |
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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 | 451 426.00 | | 105 433.00 | 451 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 400.00 | 18 690.00 | |
I4 DECREASES Grand Total | | 94 021.00 | 462 839.00 | |
IO DECREASES Total including other intangible assets | | | 13 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 621.00 | 430 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 185.00 | | | 13 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 651.00 | | 90 933.00 | 420 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 590.00 | | 14 500.00 | 17 590.00 |
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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 | 385 161.00 | 32 503.00 | 80 621.00 | 385 161.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 976.00 | 32 503.00 | 80 621.00 | 384 976.00 |
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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 | 188 500.00 | 139 440.00 | 24 000.00 | 188 500.00 |
7C Grand total | 188 500.00 | 139 440.00 | 24 000.00 | 188 500.00 |
UE of which provisions and reversals: - Operating | | 139 440.00 | 24 000.00 | |
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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 | 1 778 539.00 | 1 778 539.00 | | 1 778 539.00 |
8C Staff and Related Accounts | 538 871.00 | 538 871.00 | | 538 871.00 |
8D Social Security and Other Social Organizations | 302 735.00 | 302 735.00 | | 302 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 706.00 | 62 706.00 | | 62 706.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UP Loans | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 11 990.00 | 11 990.00 | | 11 990.00 |
UX Other trade receivables | 2 167 421.00 | | | 2 167 421.00 |
UY Staff and related accounts | 429.00 | | | 429.00 |
VB VAT | 139 872.00 | | | 139 872.00 |
VC Group and associates | 1 083 223.00 | | | 1 083 223.00 |
VI Group and Associates | 140 458.00 | 140 458.00 | | 140 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 191.00 | 74 191.00 | | 74 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 118.00 | | | 41 118.00 |
VS Prepaid expenses | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 456.00 | 3 452 456.00 | | 3 452 456.00 |
VW VAT | 137 938.00 | 137 938.00 | | 137 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 042 936.00 | 3 042 936.00 | | 3 042 936.00 |
