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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 | 5 820.00 | 5 820.00 | | 5 820.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 278 523.00 | 661 237.00 | 617 286.00 | 1 278 523.00 |
AT Other tangible assets | 719 520.00 | 530 627.00 | 188 893.00 | 719 520.00 |
AV Fixed assets in progress | 197 849.00 | | 197 849.00 | 197 849.00 |
BJ TOTAL (I) | 2 339 369.00 | 1 197 683.00 | 1 141 686.00 | 2 339 369.00 |
BL Raw materials, supplies | 396 207.00 | | 396 207.00 | 396 207.00 |
BP Services in progress | 86 016.00 | | 86 016.00 | 86 016.00 |
BX Customers and related accounts | 1 394 790.00 | 40 249.00 | 1 354 542.00 | 1 394 790.00 |
BZ Other receivables | 114 126.00 | | 114 126.00 | 114 126.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 393 837.00 | | 393 837.00 | 393 837.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 2 691 523.00 | 40 249.00 | 2 651 274.00 | 2 691 523.00 |
CO Grand total (0 to V) | 5 030 892.00 | 1 237 932.00 | 3 792 960.00 | 5 030 892.00 |
CU Other investments | 76 679.00 | | 76 679.00 | 76 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 245 665.00 | | | 1 245 665.00 |
DH Retained earnings | 81 387.00 | | | 81 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 079.00 | | | -167 079.00 |
DL TOTAL (I) | 1 214 973.00 | | | 1 214 973.00 |
DP Provisions for Risks | 409 301.00 | | | 409 301.00 |
DR TOTAL (IV) | 409 301.00 | | | 409 301.00 |
DU Loans and Debts from Credit Institutions (3) | 538 609.00 | | | 538 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 434.00 | | | 201 434.00 |
DX Trade payables and related accounts | 1 010 142.00 | | | 1 010 142.00 |
DY Tax and social security liabilities | 260 877.00 | | | 260 877.00 |
DZ Fixed asset liabilities and related accounts | 93 000.00 | | | 93 000.00 |
EA Other liabilities | 1 546.00 | | | 1 546.00 |
EB Prepaid income (2) | 63 078.00 | | | 63 078.00 |
EC TOTAL (IV) | 2 168 687.00 | | | 2 168 687.00 |
EE Grand total (I to V) | 3 792 960.00 | | | 3 792 960.00 |
EG Accrued income and payables due within one year | 1 549 689.00 | | | 1 549 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 1 044.00 | | 1 044.00 | 1 044.00 |
FD Production sold - goods | 611 431.00 | | 611 431.00 | 611 431.00 |
FG Production sold - services | 4 285 916.00 | 468.00 | 4 286 384.00 | 4 285 916.00 |
FJ Net sales | 4 898 391.00 | 468.00 | 4 898 859.00 | 4 898 391.00 |
FM Inventory production | | | -49 135.00 | |
FN Capitalized production | | | 25 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 599.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 912 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 371.00 | |
FV Inventory change (raw materials and supplies) | | | 185 011.00 | |
FW Other purchases and external expenses | | | 2 579 703.00 | |
FX Taxes, duties, and similar payments | | | 50 002.00 | |
FY Salaries and Wages | | | 467 560.00 | |
FZ Social Security Contributions | | | 287 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 412.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 5 087 379.00 | |
GG - OPERATING RESULT (I - II) | | | -175 292.00 | |
GL Other interest and similar income | | | 6 009.00 | |
GP Total financial income (V) | | | 6 009.00 | |
GR Interest and similar expenses | | | 6 628.00 | |
GU Total financial expenses (VI) | | | 6 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 099.00 | | | 37 099.00 |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HB Exceptional income from capital transactions | 17 083.00 | | | 17 083.00 |
HD Total exceptional income (VII) | 18 055.00 | | | 18 055.00 |
HE Exceptional expenses on management operations | 7 726.00 | | | 7 726.00 |
HF Exceptional expenses on capital transactions | 1 498.00 | | | 1 498.00 |
HH Total exceptional expenses (VIII) | 9 224.00 | | | 9 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 832.00 | | | 8 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 936 151.00 | | | 4 936 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 103 231.00 | | | 5 103 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 079.00 | | | -167 079.00 |
HP References: Equipment leasing | 34 655.00 | | | 34 655.00 |
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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 | 2 130 364.00 | | 328 325.00 | 2 130 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 534.00 | 76 679.00 | |
I4 DECREASES Grand Total | | 119 319.00 | 2 339 369.00 | |
IO DECREASES Total including other intangible assets | | | 66 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 785.00 | 2 195 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 799.00 | | | 66 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 352.00 | | 328 325.00 | 1 984 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 213.00 | | | 79 213.00 |
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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 | 1 117 559.00 | 195 412.00 | 115 288.00 | 1 117 559.00 |
PE DEPRECIATION Total including other intangible assets | 5 820.00 | | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 739.00 | 195 412.00 | 115 288.00 | 1 111 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 236.00 | | 236.00 | 236.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 301.00 | | | 409 301.00 |
6T Receivables | 40 249.00 | | | 40 249.00 |
7B Total provisions for depreciation | 40 249.00 | | | 40 249.00 |
7C Grand total | 449 785.00 | | 236.00 | 449 785.00 |
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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 | 1 010 142.00 | 1 010 142.00 | | 1 010 142.00 |
8C Staff and Related Accounts | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 68 946.00 | 68 946.00 | | 68 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 000.00 | 93 000.00 | | 93 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
8L Deferred income | 63 078.00 | 63 078.00 | | 63 078.00 |
UX Other trade receivables | 1 372 329.00 | | | 1 372 329.00 |
UY Staff and related accounts | 2 904.00 | | | 2 904.00 |
VA Doubtful or disputed receivables | 22 461.00 | | | 22 461.00 |
VB VAT | 53 164.00 | | | 53 164.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 538 466.00 | 120 902.00 | 378 534.00 | 538 466.00 |
VI Group and Associates | 201 434.00 | | 201 434.00 | 201 434.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 140 049.00 | | | 140 049.00 |
VP Miscellaneous | 37 024.00 | | | 37 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 860.00 | 2 860.00 | | 2 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 034.00 | | | 21 034.00 |
VS Prepaid expenses | 6 548.00 | | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 464.00 | 1 515 464.00 | | 1 515 464.00 |
VW VAT | 189 059.00 | 189 059.00 | | 189 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 687.00 | 1 549 689.00 | 579 968.00 | 2 168 687.00 |
