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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 | 1 500.00 | 683.00 | 817.00 | 1 500.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 7 638.00 | 3 066.00 | 4 572.00 | 7 638.00 |
AP Buildings | 14 134.00 | 11 786.00 | 2 348.00 | 14 134.00 |
AR Technical installations, industrial equipment and tools | 215 834.00 | 186 295.00 | 29 539.00 | 215 834.00 |
AT Other tangible assets | 174 862.00 | 40 628.00 | 134 234.00 | 174 862.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 501.00 | | 30 501.00 | 30 501.00 |
BJ TOTAL (I) | 449 468.00 | 242 458.00 | 207 010.00 | 449 468.00 |
BL Raw materials, supplies | 131 135.00 | | 131 135.00 | 131 135.00 |
BN Goods in progress | 25 906.00 | | 25 906.00 | 25 906.00 |
BV Advances and down payments on orders | 8 540.00 | | 8 540.00 | 8 540.00 |
BX Customers and related accounts | 817 583.00 | 48 997.00 | 768 586.00 | 817 583.00 |
BZ Other receivables | 664 963.00 | | 664 963.00 | 664 963.00 |
CF Cash and cash equivalents | 10 668.00 | | 10 668.00 | 10 668.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 1 661 230.00 | 48 997.00 | 1 612 233.00 | 1 661 230.00 |
CO Grand total (0 to V) | 2 110 698.00 | 291 455.00 | 1 819 243.00 | 2 110 698.00 |
CP Shares due in less than one year | 30 501.00 | | | 30 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 20 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 114 784.00 | 92 228.00 | | 114 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119.00 | 22 556.00 | | 4 119.00 |
DL TOTAL (I) | 190 903.00 | 136 784.00 | | 190 903.00 |
DU Loans and Debts from Credit Institutions (3) | 110 376.00 | 130 728.00 | | 110 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 129.00 | | 99.00 |
DX Trade payables and related accounts | 425 067.00 | 528 398.00 | | 425 067.00 |
DY Tax and social security liabilities | 487 840.00 | 230 013.00 | | 487 840.00 |
DZ Fixed asset liabilities and related accounts | | 34 348.00 | | |
EA Other liabilities | 604 959.00 | 287 857.00 | | 604 959.00 |
EC TOTAL (IV) | 1 628 340.00 | 1 211 473.00 | | 1 628 340.00 |
EE Grand total (I to V) | 1 819 243.00 | 1 348 256.00 | | 1 819 243.00 |
EG Accrued income and payables due within one year | 1 580 145.00 | 1 132 487.00 | | 1 580 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 115.00 | 4 969.00 | | 23 115.00 |
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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 | 1 398.00 | | 1 398.00 | 1 398.00 |
FD Production sold - goods | 1 217 603.00 | | 1 217 603.00 | 1 217 603.00 |
FG Production sold - services | 1 570 192.00 | | 1 570 192.00 | 1 570 192.00 |
FJ Net sales | 2 789 194.00 | | 2 789 194.00 | 2 789 194.00 |
FM Inventory production | | | -57 022.00 | |
FN Capitalized production | | | 7 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 497.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 992 203.00 | |
FU Purchases of raw materials and other supplies | | | 396 384.00 | |
FV Inventory change (raw materials and supplies) | | | -34 185.00 | |
FW Other purchases and external expenses | | | 1 245 276.00 | |
FX Taxes, duties, and similar payments | | | 27 590.00 | |
FY Salaries and Wages | | | 1 002 437.00 | |
FZ Social Security Contributions | | | 312 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 835.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 023 014.00 | |
GG - OPERATING RESULT (I - II) | | | -30 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 15 926.00 | |
GU Total financial expenses (VI) | | | 15 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 497.00 | 50 745.00 | | 252 497.00 |
HA Exceptional income from management transactions | 63 867.00 | 66 871.00 | | 63 867.00 |
HB Exceptional income from capital transactions | 1 417.00 | 1 583.00 | | 1 417.00 |
HD Total exceptional income (VII) | 65 283.00 | 68 455.00 | | 65 283.00 |
HE Exceptional expenses on management operations | 13 893.00 | 3 178.00 | | 13 893.00 |
HF Exceptional expenses on capital transactions | 407.00 | 14 150.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 14 300.00 | 17 328.00 | | 14 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 983.00 | 51 126.00 | | 50 983.00 |
HK Income tax | 148.00 | 830.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 508.00 | 2 059 154.00 | | 3 057 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 389.00 | 2 036 599.00 | | 3 053 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119.00 | 22 556.00 | | 4 119.00 |
HP References: Equipment leasing | 25 816.00 | 6 741.00 | | 25 816.00 |
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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 | 394 104.00 | | 329 209.00 | 394 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 193 473.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 193 473.00 | 30 501.00 | |
I4 DECREASES Grand Total | 74 926.00 | 198 919.00 | 449 468.00 | 74 926.00 |
IO DECREASES Total including other intangible assets | | | 14 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 926.00 | 5 445.00 | 404 830.00 | 74 926.00 |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 7 638.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 849.00 | | 144 352.00 | 340 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 755.00 | | 177 219.00 | 46 755.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 74 926.00 | | | 74 926.00 |
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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 | 174 661.00 | 72 835.00 | 5 038.00 | 174 661.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 3 492.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 404.00 | 69 343.00 | 5 038.00 | 174 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 997.00 | | | 48 997.00 |
7B Total provisions for depreciation | 48 997.00 | | | 48 997.00 |
7C Grand total | 48 997.00 | | | 48 997.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 425 067.00 | 425 067.00 | | 425 067.00 |
8C Staff and Related Accounts | 47 074.00 | 47 074.00 | | 47 074.00 |
8D Social Security and Other Social Organizations | 219 860.00 | 219 860.00 | | 219 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 959.00 | 604 959.00 | | 604 959.00 |
UT Other financial assets | 30 501.00 | 30 501.00 | | 30 501.00 |
UX Other trade receivables | 760 534.00 | | | 760 534.00 |
UY Staff and related accounts | 1 962.00 | | | 1 962.00 |
VA Doubtful or disputed receivables | 57 050.00 | | | 57 050.00 |
VB VAT | 85 743.00 | | | 85 743.00 |
VG Loans with a maturity of up to one year at origin | 24 129.00 | 24 129.00 | | 24 129.00 |
VH Loans with a maturity of more than one year at origin | 85 896.00 | 37 701.00 | 48 195.00 | 85 896.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 69 812.00 | | | 69 812.00 |
VM Income taxes | 39 087.00 | | | 39 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 783.00 | 27 783.00 | | 27 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 171.00 | | | 538 171.00 |
VS Prepaid expenses | 2 435.00 | | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 482.00 | 1 515 482.00 | | 1 515 482.00 |
VW VAT | 193 124.00 | 193 124.00 | | 193 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 990.00 | 1 579 795.00 | 48 195.00 | 1 627 990.00 |
