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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 045.00 | 8 033.00 | 1 012.00 | 9 045.00 |
AR Technical installations, industrial equipment and tools | 130 190.00 | 127 807.00 | 2 383.00 | 130 190.00 |
AT Other tangible assets | 143 481.00 | 141 705.00 | 1 775.00 | 143 481.00 |
BB Receivables related to investments | 1 160.00 | | 1 160.00 | 1 160.00 |
BH Other financial assets | 13 079.00 | | 13 079.00 | 13 079.00 |
BJ TOTAL (I) | 296 955.00 | 277 545.00 | 19 410.00 | 296 955.00 |
BL Raw materials, supplies | 65 214.00 | | 65 214.00 | 65 214.00 |
BN Goods in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 414 996.00 | 1 861.00 | 413 135.00 | 414 996.00 |
BZ Other receivables | 180 182.00 | | 180 182.00 | 180 182.00 |
CF Cash and cash equivalents | 17 806.00 | | 17 806.00 | 17 806.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 689 082.00 | 1 861.00 | 687 221.00 | 689 082.00 |
CO Grand total (0 to V) | 986 037.00 | 279 406.00 | 706 631.00 | 986 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 182 220.00 | | | 182 220.00 |
DH Retained earnings | -17 592.00 | | | -17 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 878.00 | | | -65 878.00 |
DL TOTAL (I) | 142 750.00 | | | 142 750.00 |
DP Provisions for Risks | 8 799.00 | | | 8 799.00 |
DR TOTAL (IV) | 8 799.00 | | | 8 799.00 |
DU Loans and Debts from Credit Institutions (3) | 48 564.00 | | | 48 564.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 266 068.00 | | | 266 068.00 |
DY Tax and social security liabilities | 154 821.00 | | | 154 821.00 |
EA Other liabilities | 5 949.00 | | | 5 949.00 |
EB Prepaid income (2) | 67 680.00 | | | 67 680.00 |
EC TOTAL (IV) | 555 082.00 | | | 555 082.00 |
EE Grand total (I to V) | 706 631.00 | | | 706 631.00 |
EG Accrued income and payables due within one year | 487 386.00 | | | 487 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 564.00 | | | 48 564.00 |
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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 | 2 691.00 | | 2 691.00 | 2 691.00 |
FG Production sold - services | 1 525 592.00 | | 1 525 592.00 | 1 525 592.00 |
FJ Net sales | 1 528 283.00 | | 1 528 283.00 | 1 528 283.00 |
FM Inventory production | | | 9 600.00 | |
FO Operating subsidies | | | 8 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 539.00 | |
FQ Other income | | | 1 771.00 | |
FR Total operating income (I) | | | 1 581 687.00 | |
FU Purchases of raw materials and other supplies | | | 370 145.00 | |
FV Inventory change (raw materials and supplies) | | | 29 140.00 | |
FW Other purchases and external expenses | | | 747 858.00 | |
FX Taxes, duties, and similar payments | | | 27 322.00 | |
FY Salaries and Wages | | | 280 504.00 | |
FZ Social Security Contributions | | | 173 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 799.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 1 641 705.00 | |
GG - OPERATING RESULT (I - II) | | | -60 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 161.00 | |
GR Interest and similar expenses | | | 3 991.00 | |
GU Total financial expenses (VI) | | | 3 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 539.00 | | | 33 539.00 |
HE Exceptional expenses on management operations | 2 878.00 | | | 2 878.00 |
HG Exceptional depreciation and provisions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 030.00 | | | -3 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 848.00 | | | 1 582 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 726.00 | | | 1 648 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 878.00 | | | -65 878.00 |
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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 | 301 980.00 | | 3 448.00 | 301 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 239.00 | |
I4 DECREASES Grand Total | | 9 633.00 | 296 955.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 9 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 933.00 | 273 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 097.00 | | 648.00 | 9 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 803.00 | | 2 800.00 | 279 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 079.00 | | | 13 079.00 |
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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 | 283 588.00 | 3 591.00 | 9 633.00 | 283 588.00 |
PE DEPRECIATION Total including other intangible assets | 8 225.00 | 509.00 | 700.00 | 8 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 363.00 | 3 082.00 | 8 933.00 | 275 363.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 8 799.00 | | |
6T Receivables | 1 861.00 | | | 1 861.00 |
7B Total provisions for depreciation | 1 861.00 | | | 1 861.00 |
7C Grand total | 1 861.00 | 8 799.00 | | 1 861.00 |
UE of which provisions and reversals: - Operating | | 8 799.00 | | |
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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 | 266 068.00 | 266 068.00 | | 266 068.00 |
8C Staff and Related Accounts | 14 504.00 | 14 504.00 | | 14 504.00 |
8D Social Security and Other Social Organizations | 41 221.00 | 41 221.00 | | 41 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 949.00 | 5 949.00 | | 5 949.00 |
8L Deferred income | 67 680.00 | 67 680.00 | | 67 680.00 |
UL Receivables related to investments | 1 160.00 | | | 1 160.00 |
UT Other financial assets | 13 079.00 | | | 13 079.00 |
UX Other trade receivables | 412 770.00 | | | 412 770.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
UZ Social Security, other social security organizations | 1 361.00 | | | 1 361.00 |
VA Doubtful or disputed receivables | 2 226.00 | | | 2 226.00 |
VB VAT | 14 957.00 | | | 14 957.00 |
VC Group and associates | 137 854.00 | | | 137 854.00 |
VG Loans with a maturity of up to one year at origin | 48 564.00 | 48 564.00 | | 48 564.00 |
VM Income taxes | 20 878.00 | | | 20 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 797.00 | | | 4 797.00 |
VS Prepaid expenses | 1 284.00 | | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 702.00 | 596 462.00 | 14 239.00 | 610 702.00 |
VW VAT | 98 816.00 | 98 816.00 | | 98 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 082.00 | 543 082.00 | | 543 082.00 |
