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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
AH Goodwill | 14 204.00 | | 14 204.00 | 14 204.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 51 713.00 | 29 439.00 | 22 274.00 | 51 713.00 |
AT Other tangible assets | 671 331.00 | 482 843.00 | 188 488.00 | 671 331.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 743 905.00 | 516 496.00 | 227 409.00 | 743 905.00 |
BL Raw materials, supplies | 174 385.00 | | 174 385.00 | 174 385.00 |
BN Goods in progress | 47 196.00 | | 47 196.00 | 47 196.00 |
BV Advances and down payments on orders | 4 386.00 | | 4 386.00 | 4 386.00 |
BX Customers and related accounts | 1 313 592.00 | | 1 313 592.00 | 1 313 592.00 |
BZ Other receivables | 496 900.00 | | 496 900.00 | 496 900.00 |
CF Cash and cash equivalents | 18 683.00 | | 18 683.00 | 18 683.00 |
CH Prepaid expenses | 53 957.00 | | 53 957.00 | 53 957.00 |
CJ TOTAL (II) | 2 109 099.00 | | 2 109 099.00 | 2 109 099.00 |
CO Grand total (0 to V) | 2 853 004.00 | 516 496.00 | 2 336 508.00 | 2 853 004.00 |
CR Shares due in more than one year | 59 776.00 | | | 59 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 839 277.00 | 634 971.00 | | 839 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 396.00 | 204 306.00 | | -267 396.00 |
DJ Investment subsidies | | 1 093.00 | | |
DL TOTAL (I) | 846 880.00 | 1 115 369.00 | | 846 880.00 |
DU Loans and Debts from Credit Institutions (3) | 189 818.00 | 338 010.00 | | 189 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 712.00 | | 562.00 |
DW Advances and down payments received on current orders | 12 700.00 | 13 126.00 | | 12 700.00 |
DX Trade payables and related accounts | 727 543.00 | 1 191 639.00 | | 727 543.00 |
DY Tax and social security liabilities | 461 982.00 | 541 890.00 | | 461 982.00 |
EA Other liabilities | 97 023.00 | 3 567.00 | | 97 023.00 |
EB Prepaid income (2) | | 352.00 | | |
EC TOTAL (IV) | 1 489 627.00 | 2 089 297.00 | | 1 489 627.00 |
EE Grand total (I to V) | 2 336 508.00 | 3 204 666.00 | | 2 336 508.00 |
EG Accrued income and payables due within one year | 1 410 930.00 | 2 062 015.00 | | 1 410 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 804.00 | 56 275.00 | | 68 804.00 |
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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 | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 5 874 407.00 | | 5 874 407.00 | 5 874 407.00 |
FJ Net sales | 5 874 451.00 | | 5 874 451.00 | 5 874 451.00 |
FM Inventory production | | | -19 889.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 586.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 870 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 151 528.00 | |
FV Inventory change (raw materials and supplies) | | | 90 277.00 | |
FW Other purchases and external expenses | | | 3 292 051.00 | |
FX Taxes, duties, and similar payments | | | 47 146.00 | |
FY Salaries and Wages | | | 1 210 878.00 | |
FZ Social Security Contributions | | | 380 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 383.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 6 208 076.00 | |
GG - OPERATING RESULT (I - II) | | | -337 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 910.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 5 275.00 | |
GR Interest and similar expenses | | | 8 553.00 | |
GU Total financial expenses (VI) | | | 8 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 586.00 | | | 13 586.00 |
A4 Equity method investments | 76.00 | 76.00 | | 76.00 |
HA Exceptional income from management transactions | 14 419.00 | 6 733.00 | | 14 419.00 |
HB Exceptional income from capital transactions | 2 068.00 | 13 372.00 | | 2 068.00 |
HD Total exceptional income (VII) | 16 506.00 | 20 105.00 | | 16 506.00 |
HE Exceptional expenses on management operations | 2 499.00 | 11 291.00 | | 2 499.00 |
HF Exceptional expenses on capital transactions | | 6 931.00 | | |
HH Total exceptional expenses (VIII) | 2 499.00 | 18 222.00 | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 007.00 | 1 883.00 | | 14 007.00 |
HK Income tax | -59 776.00 | 87 765.00 | | -59 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 891 956.00 | 6 911 753.00 | | 5 891 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 159 352.00 | 6 707 447.00 | | 6 159 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 396.00 | 204 306.00 | | -267 396.00 |
HP References: Equipment leasing | 92 027.00 | 78 406.00 | | 92 027.00 |
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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 | 680 268.00 | | 63 637.00 | 680 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 442.00 | |
I4 DECREASES Grand Total | | | 743 905.00 | |
IO DECREASES Total including other intangible assets | | | 18 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 418.00 | | | 18 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 707.00 | | 63 337.00 | 659 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142.00 | | 300.00 | 2 142.00 |
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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 | 481 113.00 | 35 383.00 | | 481 113.00 |
PE DEPRECIATION Total including other intangible assets | 4 214.00 | | | 4 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 899.00 | 35 383.00 | | 476 899.00 |
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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 | 727 543.00 | 727 543.00 | | 727 543.00 |
8C Staff and Related Accounts | 78 567.00 | 78 567.00 | | 78 567.00 |
8D Social Security and Other Social Organizations | 127 812.00 | 127 812.00 | | 127 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 023.00 | 97 023.00 | | 97 023.00 |
UT Other financial assets | 2 442.00 | | | 2 442.00 |
UX Other trade receivables | 1 313 592.00 | | | 1 313 592.00 |
UY Staff and related accounts | 5 990.00 | | | 5 990.00 |
UZ Social Security, other social security organizations | 1 920.00 | | | 1 920.00 |
VB VAT | 13 978.00 | | | 13 978.00 |
VC Group and associates | 299 038.00 | | | 299 038.00 |
VG Loans with a maturity of up to one year at origin | 70 746.00 | 70 746.00 | | 70 746.00 |
VH Loans with a maturity of more than one year at origin | 119 072.00 | 40 375.00 | 78 697.00 | 119 072.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 33 708.00 | | | 33 708.00 |
VM Income taxes | 122 617.00 | | | 122 617.00 |
VP Miscellaneous | 1 018.00 | | | 1 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 150.00 | 7 150.00 | | 7 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 339.00 | | | 52 339.00 |
VS Prepaid expenses | 53 957.00 | | | 53 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 891.00 | 1 804 673.00 | 62 218.00 | 1 866 891.00 |
VW VAT | 248 452.00 | 248 452.00 | | 248 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 927.00 | 1 398 230.00 | 78 697.00 | 1 476 927.00 |
