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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 | 7 136.00 | 6 816.00 | 320.00 | 7 136.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 129 460.00 | 129 460.00 | | 129 460.00 |
AR Technical installations, industrial equipment and tools | 94 201.00 | 82 055.00 | 12 146.00 | 94 201.00 |
AT Other tangible assets | 723 472.00 | 568 836.00 | 154 636.00 | 723 472.00 |
BH Other financial assets | 157 532.00 | | 157 532.00 | 157 532.00 |
BJ TOTAL (I) | 1 201 800.00 | 787 167.00 | 414 634.00 | 1 201 800.00 |
BX Customers and related accounts | 1 335 341.00 | 268 505.00 | 1 066 836.00 | 1 335 341.00 |
BZ Other receivables | 266 140.00 | | 266 140.00 | 266 140.00 |
CD Marketable securities | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 352 126.00 | | 352 126.00 | 352 126.00 |
CH Prepaid expenses | 24 209.00 | | 24 209.00 | 24 209.00 |
CJ TOTAL (II) | 1 980 313.00 | 268 505.00 | 1 711 808.00 | 1 980 313.00 |
CO Grand total (0 to V) | 3 182 113.00 | 1 055 671.00 | 2 126 442.00 | 3 182 113.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 530 871.00 | 530 871.00 | | 530 871.00 |
DH Retained earnings | -191 808.00 | -583 965.00 | | -191 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 406.00 | 392 157.00 | | -65 406.00 |
DL TOTAL (I) | 400 157.00 | 465 564.00 | | 400 157.00 |
DP Provisions for Risks | 27 500.00 | 27 500.00 | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | 27 500.00 | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20 071.00 | 217 615.00 | | 20 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250.00 | | |
DW Advances and down payments received on current orders | 45 621.00 | | | 45 621.00 |
DX Trade payables and related accounts | 1 094 093.00 | 1 006 895.00 | | 1 094 093.00 |
DY Tax and social security liabilities | 440 648.00 | 526 359.00 | | 440 648.00 |
EA Other liabilities | 71 127.00 | 55 433.00 | | 71 127.00 |
EB Prepaid income (2) | 27 224.00 | | | 27 224.00 |
EC TOTAL (IV) | 1 698 785.00 | 1 806 552.00 | | 1 698 785.00 |
EE Grand total (I to V) | 2 126 442.00 | 2 299 616.00 | | 2 126 442.00 |
EG Accrued income and payables due within one year | 1 695 882.00 | 1 786 758.00 | | 1 695 882.00 |
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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 | 3 199 534.00 | 2 655 124.00 | 5 854 658.00 | 3 199 534.00 |
FJ Net sales | 3 199 534.00 | 2 655 124.00 | 5 854 658.00 | 3 199 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 175.00 | |
FQ Other income | | | 4 413.00 | |
FR Total operating income (I) | | | 5 873 246.00 | |
FU Purchases of raw materials and other supplies | | | 783 954.00 | |
FW Other purchases and external expenses | | | 3 868 589.00 | |
FX Taxes, duties, and similar payments | | | 88 527.00 | |
FY Salaries and Wages | | | 751 930.00 | |
FZ Social Security Contributions | | | 277 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 619.00 | |
GF Total Operating Expenses (II) | | | 5 921 017.00 | |
GG - OPERATING RESULT (I - II) | | | -47 771.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 11 342.00 | |
GU Total financial expenses (VI) | | | 11 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 429.00 | 23 690.00 | | 14 429.00 |
HH Total exceptional expenses (VIII) | 14 429.00 | 23 690.00 | | 14 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 429.00 | -23 690.00 | | -14 429.00 |
HK Income tax | -8 021.00 | 13 262.00 | | -8 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 873 360.00 | 6 363 978.00 | | 5 873 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 938 766.00 | 5 971 820.00 | | 5 938 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 406.00 | 392 157.00 | | -65 406.00 |
HP References: Equipment leasing | | 106.00 | | |
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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 | 1 328 684.00 | | 124 318.00 | 1 328 684.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 192.00 | 157 532.00 | |
I4 DECREASES Grand Total | | 251 201.00 | 1 201 800.00 | |
IO DECREASES Total including other intangible assets | | | 97 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 009.00 | 947 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 136.00 | | | 97 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 479.00 | | 98 663.00 | 1 093 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 068.00 | | 25 655.00 | 138 068.00 |
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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 | 865 325.00 | 146 810.00 | 224 969.00 | 865 325.00 |
PE DEPRECIATION Total including other intangible assets | 6 816.00 | | | 6 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 509.00 | 146 810.00 | 224 969.00 | 858 509.00 |
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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 | 27 500.00 | | | 27 500.00 |
6T Receivables | 268 505.00 | | | 268 505.00 |
7B Total provisions for depreciation | 268 505.00 | | | 268 505.00 |
7C Grand total | 296 005.00 | | | 296 005.00 |
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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 | 1 094 093.00 | 1 094 093.00 | | 1 094 093.00 |
8C Staff and Related Accounts | 40 880.00 | 40 880.00 | | 40 880.00 |
8D Social Security and Other Social Organizations | 66 361.00 | 66 361.00 | | 66 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 127.00 | 71 127.00 | | 71 127.00 |
8L Deferred income | 27 224.00 | 27 224.00 | | 27 224.00 |
UT Other financial assets | 157 532.00 | | | 157 532.00 |
UX Other trade receivables | 1 023 443.00 | | | 1 023 443.00 |
VA Doubtful or disputed receivables | 311 898.00 | | | 311 898.00 |
VB VAT | 168 695.00 | | | 168 695.00 |
VH Loans with a maturity of more than one year at origin | 20 071.00 | 17 168.00 | 2 903.00 | 20 071.00 |
VK Loans repaid during the year | 85 393.00 | | | 85 393.00 |
VM Income taxes | 63 570.00 | | | 63 570.00 |
VP Miscellaneous | 25 441.00 | | | 25 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 824.00 | 94 824.00 | | 94 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 434.00 | | | 8 434.00 |
VS Prepaid expenses | 24 209.00 | | | 24 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 221.00 | 1 625 689.00 | 157 532.00 | 1 783 221.00 |
VW VAT | 238 583.00 | 238 583.00 | | 238 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 163.00 | 1 650 260.00 | 2 903.00 | 1 653 163.00 |
