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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 | 10 173.00 | 9 707.00 | 466.00 | 10 173.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 16 860.00 | 16 860.00 | | 16 860.00 |
AP Buildings | 1 864.00 | 1 864.00 | | 1 864.00 |
AR Technical installations, industrial equipment and tools | 95 184.00 | 72 999.00 | 22 185.00 | 95 184.00 |
AT Other tangible assets | 139 770.00 | 51 101.00 | 88 669.00 | 139 770.00 |
BD Other fixed assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BH Other financial assets | 25 272.00 | | 25 272.00 | 25 272.00 |
BJ TOTAL (I) | 298 297.00 | 152 531.00 | 145 766.00 | 298 297.00 |
BL Raw materials, supplies | 12 146.00 | | 12 146.00 | 12 146.00 |
BN Goods in progress | 96 498.00 | | 96 498.00 | 96 498.00 |
BR Intermediate and finished products | 80 327.00 | | 80 327.00 | 80 327.00 |
BV Advances and down payments on orders | 1 939.00 | | 1 939.00 | 1 939.00 |
BX Customers and related accounts | 576 301.00 | 12 387.00 | 563 914.00 | 576 301.00 |
BZ Other receivables | 208 098.00 | | 208 098.00 | 208 098.00 |
CF Cash and cash equivalents | 83 964.00 | | 83 964.00 | 83 964.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 1 065 226.00 | 12 387.00 | 1 052 839.00 | 1 065 226.00 |
CO Grand total (0 to V) | 1 363 523.00 | 164 918.00 | 1 198 604.00 | 1 363 523.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 777.00 | 2 777.00 | | 2 777.00 |
DH Retained earnings | -28 905.00 | -30 901.00 | | -28 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 360.00 | 1 996.00 | | -54 360.00 |
DJ Investment subsidies | 16 923.00 | 22 872.00 | | 16 923.00 |
DL TOTAL (I) | 2 435.00 | 62 744.00 | | 2 435.00 |
DU Loans and Debts from Credit Institutions (3) | 357 992.00 | 177 501.00 | | 357 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | 3 292.00 | | 3 001.00 |
DX Trade payables and related accounts | 428 823.00 | 466 891.00 | | 428 823.00 |
DY Tax and social security liabilities | 347 442.00 | 169 092.00 | | 347 442.00 |
EA Other liabilities | 58 911.00 | | | 58 911.00 |
EC TOTAL (IV) | 1 196 169.00 | 816 776.00 | | 1 196 169.00 |
EE Grand total (I to V) | 1 198 604.00 | 879 520.00 | | 1 198 604.00 |
EG Accrued income and payables due within one year | 1 072 890.00 | 657 049.00 | | 1 072 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 879.00 | | | 199 879.00 |
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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 | 42 474.00 | 1 706.00 | 44 180.00 | 42 474.00 |
FG Production sold - services | 1 724 748.00 | | 1 724 748.00 | 1 724 748.00 |
FJ Net sales | 1 767 222.00 | 1 706.00 | 1 768 928.00 | 1 767 222.00 |
FM Inventory production | | | 54 490.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 823 751.00 | |
FU Purchases of raw materials and other supplies | | | 200 134.00 | |
FV Inventory change (raw materials and supplies) | | | -6 247.00 | |
FW Other purchases and external expenses | | | 971 245.00 | |
FX Taxes, duties, and similar payments | | | 20 504.00 | |
FY Salaries and Wages | | | 491 312.00 | |
FZ Social Security Contributions | | | 183 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 387.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 1 900 371.00 | |
GG - OPERATING RESULT (I - II) | | | -76 620.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 8 662.00 | |
GU Total financial expenses (VI) | | | 8 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 054.00 | 2 998.00 | | 3 054.00 |
HA Exceptional income from management transactions | | 38.00 | | |
HB Exceptional income from capital transactions | 5 949.00 | 9 086.00 | | 5 949.00 |
HD Total exceptional income (VII) | 5 949.00 | 9 086.00 | | 5 949.00 |
HE Exceptional expenses on management operations | 8 599.00 | 17.00 | | 8 599.00 |
HF Exceptional expenses on capital transactions | | 1 560.00 | | |
HH Total exceptional expenses (VIII) | 8 599.00 | 1 577.00 | | 8 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | 7 509.00 | | -2 650.00 |
HK Income tax | -33 503.00 | -28 447.00 | | -33 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 770.00 | 1 764 894.00 | | 1 829 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 129.00 | 1 762 898.00 | | 1 884 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 360.00 | 1 996.00 | | -54 360.00 |
HP References: Equipment leasing | 123 369.00 | 90 990.00 | | 123 369.00 |
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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 | 271 470.00 | | 32 647.00 | 271 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 320.00 | 31 446.00 | |
I4 DECREASES Grand Total | | 5 820.00 | 298 297.00 | |
IO DECREASES Total including other intangible assets | | | 13 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 253 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 173.00 | | | 13 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 484.00 | | 11 695.00 | 243 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 814.00 | | 20 952.00 | 14 814.00 |
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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 | 125 256.00 | 27 276.00 | | 125 256.00 |
PE DEPRECIATION Total including other intangible assets | 9 332.00 | 375.00 | | 9 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 924.00 | 26 901.00 | | 115 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 387.00 | | |
7B Total provisions for depreciation | | 12 387.00 | | |
7C Grand total | | 12 387.00 | | |
UE of which provisions and reversals: - Operating | | 12 387.00 | | |
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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 | 428 823.00 | 428 823.00 | | 428 823.00 |
8C Staff and Related Accounts | 59 222.00 | 59 222.00 | | 59 222.00 |
8D Social Security and Other Social Organizations | 52 413.00 | 52 413.00 | | 52 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 911.00 | 58 911.00 | | 58 911.00 |
UT Other financial assets | 25 272.00 | | | 25 272.00 |
UX Other trade receivables | 576 301.00 | | | 576 301.00 |
VB VAT | 44 162.00 | | | 44 162.00 |
VG Loans with a maturity of up to one year at origin | 200 538.00 | 200 538.00 | | 200 538.00 |
VH Loans with a maturity of more than one year at origin | 157 454.00 | 37 176.00 | 113 790.00 | 157 454.00 |
VI Group and Associates | 3 001.00 | | 3 001.00 | 3 001.00 |
VJ Loans taken out during the year | 10 380.00 | | | 10 380.00 |
VK Loans repaid during the year | 30 427.00 | | | 30 427.00 |
VM Income taxes | 83 775.00 | | | 83 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 417.00 | 131 417.00 | | 131 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 161.00 | | | 80 161.00 |
VS Prepaid expenses | 5 952.00 | | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 623.00 | 790 351.00 | 25 272.00 | 815 623.00 |
VW VAT | 104 390.00 | 104 390.00 | | 104 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 169.00 | 1 072 890.00 | 116 791.00 | 1 196 169.00 |
