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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 | 7 528.00 | 7 216.00 | 312.00 | 7 528.00 |
AH Goodwill | 24 036.00 | | 24 036.00 | 24 036.00 |
AR Technical installations, industrial equipment and tools | 1 568 080.00 | 1 447 439.00 | 120 641.00 | 1 568 080.00 |
AT Other tangible assets | 2 131 392.00 | 1 844 712.00 | 286 680.00 | 2 131 392.00 |
BH Other financial assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 4 220 335.00 | 3 299 366.00 | 920 969.00 | 4 220 335.00 |
BL Raw materials, supplies | 21 293.00 | | 21 293.00 | 21 293.00 |
BN Goods in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 2 320 225.00 | | 2 320 225.00 | 2 320 225.00 |
BZ Other receivables | 258 734.00 | | 258 734.00 | 258 734.00 |
CF Cash and cash equivalents | 65 096.00 | | 65 096.00 | 65 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 674 548.00 | | 2 674 548.00 | 2 674 548.00 |
CO Grand total (0 to V) | 6 894 883.00 | 3 299 366.00 | 3 595 517.00 | 6 894 883.00 |
CU Other investments | 488 318.00 | | 488 318.00 | 488 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 057 586.00 | 1 057 586.00 | | 1 057 586.00 |
DG Other reserves | 185 845.00 | | | 185 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 769.00 | 185 845.00 | | -181 769.00 |
DL TOTAL (I) | 1 171 662.00 | 1 353 431.00 | | 1 171 662.00 |
DP Provisions for Risks | 25 000.00 | 54 980.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 54 980.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 332 168.00 | 160 859.00 | | 332 168.00 |
DW Advances and down payments received on current orders | 5 865.00 | 129 521.00 | | 5 865.00 |
DX Trade payables and related accounts | 1 353 825.00 | 530 644.00 | | 1 353 825.00 |
DY Tax and social security liabilities | 524 218.00 | 342 284.00 | | 524 218.00 |
DZ Fixed asset liabilities and related accounts | 19 864.00 | | | 19 864.00 |
EA Other liabilities | 11 550.00 | 20 793.00 | | 11 550.00 |
EB Prepaid income (2) | 151 365.00 | | | 151 365.00 |
EC TOTAL (IV) | 2 398 855.00 | 1 184 101.00 | | 2 398 855.00 |
EE Grand total (I to V) | 3 595 517.00 | 2 592 512.00 | | 3 595 517.00 |
EG Accrued income and payables due within one year | 2 164 171.00 | 1 064 888.00 | | 2 164 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 040.00 | | | 11 040.00 |
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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 | 9 882.00 | | 9 882.00 | 9 882.00 |
FG Production sold - services | 7 525 038.00 | | 7 525 038.00 | 7 525 038.00 |
FJ Net sales | 7 534 920.00 | | 7 534 920.00 | 7 534 920.00 |
FM Inventory production | | | -58 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 647.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 546 989.00 | |
FU Purchases of raw materials and other supplies | | | 2 729 075.00 | |
FV Inventory change (raw materials and supplies) | | | -2 093.00 | |
FW Other purchases and external expenses | | | 3 662 461.00 | |
FX Taxes, duties, and similar payments | | | 48 253.00 | |
FY Salaries and Wages | | | 731 792.00 | |
FZ Social Security Contributions | | | 442 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 773.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 7 720 469.00 | |
GG - OPERATING RESULT (I - II) | | | -173 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 223.00 | |
GU Total financial expenses (VI) | | | 2 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 667.00 | 42 640.00 | | 50 667.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HA Exceptional income from management transactions | 4 090.00 | 368.00 | | 4 090.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 3 058.00 | | 10 000.00 |
HD Total exceptional income (VII) | 25 090.00 | 3 426.00 | | 25 090.00 |
HE Exceptional expenses on management operations | 31 156.00 | 155.00 | | 31 156.00 |
HG Exceptional depreciation and provisions | | 19 980.00 | | |
HH Total exceptional expenses (VIII) | 31 156.00 | 20 135.00 | | 31 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 066.00 | -16 710.00 | | -6 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 572 080.00 | 4 949 410.00 | | 7 572 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 753 848.00 | 4 763 566.00 | | 7 753 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 769.00 | 185 845.00 | | -181 769.00 |
HP References: Equipment leasing | 49 877.00 | 49 877.00 | | 49 877.00 |
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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 | 4 043 129.00 | | 281 190.00 | 4 043 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 300.00 | |
I4 DECREASES Grand Total | | 103 984.00 | 4 220 335.00 | |
IO DECREASES Total including other intangible assets | | | 31 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 984.00 | 3 699 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 143.00 | | 420.00 | 31 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 522 686.00 | | 280 770.00 | 3 522 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 300.00 | | | 489 300.00 |
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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 | 3 294 578.00 | 108 773.00 | 103 984.00 | 3 294 578.00 |
PE DEPRECIATION Total including other intangible assets | 6 797.00 | 419.00 | | 6 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 287 781.00 | 108 354.00 | 103 984.00 | 3 287 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 980.00 | | 29 980.00 | 54 980.00 |
7C Grand total | 54 980.00 | | 29 980.00 | 54 980.00 |
UE of which provisions and reversals: - Operating | | | 19 980.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 1 353 825.00 | 1 353 825.00 | | 1 353 825.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
8D Social Security and Other Social Organizations | 79 501.00 | 79 501.00 | | 79 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 864.00 | 19 864.00 | | 19 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 550.00 | 11 550.00 | | 11 550.00 |
8L Deferred income | 151 365.00 | 151 365.00 | | 151 365.00 |
UT Other financial assets | 982.00 | | | 982.00 |
UX Other trade receivables | 2 320 225.00 | | | 2 320 225.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
VB VAT | 124 359.00 | | | 124 359.00 |
VG Loans with a maturity of up to one year at origin | 11 128.00 | 11 128.00 | | 11 128.00 |
VH Loans with a maturity of more than one year at origin | 321 040.00 | 86 356.00 | 234 684.00 | 321 040.00 |
VJ Loans taken out during the year | 237 000.00 | | | 237 000.00 |
VK Loans repaid during the year | 76 793.00 | | | 76 793.00 |
VM Income taxes | 44 917.00 | | | 44 917.00 |
VP Miscellaneous | 6 575.00 | | | 6 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 224.00 | 16 224.00 | | 16 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 742.00 | | | 82 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 579 941.00 | 2 578 959.00 | 982.00 | 2 579 941.00 |
VW VAT | 428 477.00 | 428 477.00 | | 428 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 392 990.00 | 2 158 306.00 | 234 684.00 | 2 392 990.00 |
