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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 | 24 148.00 | 24 148.00 | | 24 148.00 |
AH Goodwill | 4 162.00 | | 4 162.00 | 4 162.00 |
AP Buildings | 2 042.00 | 1 245.00 | 796.00 | 2 042.00 |
AR Technical installations, industrial equipment and tools | 133 240.00 | 105 853.00 | 27 387.00 | 133 240.00 |
AT Other tangible assets | 146 811.00 | 133 624.00 | 13 187.00 | 146 811.00 |
BB Receivables related to investments | 18 158.00 | | 18 158.00 | 18 158.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 338 325.00 | 264 871.00 | 73 454.00 | 338 325.00 |
BL Raw materials, supplies | 87 472.00 | | 87 472.00 | 87 472.00 |
BN Goods in progress | 9 835.00 | | 9 835.00 | 9 835.00 |
BX Customers and related accounts | 316 757.00 | 40 650.00 | 276 107.00 | 316 757.00 |
BZ Other receivables | 95 538.00 | | 95 538.00 | 95 538.00 |
CF Cash and cash equivalents | 2 291.00 | | 2 291.00 | 2 291.00 |
CH Prepaid expenses | 12 263.00 | | 12 263.00 | 12 263.00 |
CJ TOTAL (II) | 524 155.00 | 40 650.00 | 483 505.00 | 524 155.00 |
CO Grand total (0 to V) | 862 480.00 | 305 521.00 | 556 959.00 | 862 480.00 |
CU Other investments | 8 653.00 | | 8 653.00 | 8 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 700.00 | 29 700.00 | | 29 700.00 |
DD Legal reserve (1) | 2 970.00 | 2 970.00 | | 2 970.00 |
DE Statutory or contractual reserves | 214 941.00 | 214 941.00 | | 214 941.00 |
DG Other reserves | 49 349.00 | 49 349.00 | | 49 349.00 |
DH Retained earnings | -138 794.00 | | | -138 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 381.00 | -138 794.00 | | -57 381.00 |
DL TOTAL (I) | 100 784.00 | 158 165.00 | | 100 784.00 |
DU Loans and Debts from Credit Institutions (3) | 33 840.00 | 48 784.00 | | 33 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | 1 271.00 | | | 1 271.00 |
DX Trade payables and related accounts | 292 479.00 | 286 972.00 | | 292 479.00 |
DY Tax and social security liabilities | 97 609.00 | 138 152.00 | | 97 609.00 |
EA Other liabilities | 4 194.00 | 14 416.00 | | 4 194.00 |
EB Prepaid income (2) | 26 743.00 | 1 043.00 | | 26 743.00 |
EC TOTAL (IV) | 456 175.00 | 489 406.00 | | 456 175.00 |
EE Grand total (I to V) | 556 959.00 | 647 571.00 | | 556 959.00 |
EG Accrued income and payables due within one year | 447 147.00 | 479 155.00 | | 447 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 991.00 | 10 584.00 | | 1 991.00 |
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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 | 1 628 724.00 | | 1 628 724.00 | 1 628 724.00 |
FJ Net sales | 1 628 724.00 | | 1 628 724.00 | 1 628 724.00 |
FM Inventory production | | | 9 835.00 | |
FO Operating subsidies | | | 8 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 327.00 | |
FQ Other income | | | 5 169.00 | |
FR Total operating income (I) | | | 1 744 421.00 | |
FU Purchases of raw materials and other supplies | | | 642 336.00 | |
FV Inventory change (raw materials and supplies) | | | -28 685.00 | |
FW Other purchases and external expenses | | | 467 079.00 | |
FX Taxes, duties, and similar payments | | | 10 504.00 | |
FY Salaries and Wages | | | 586 285.00 | |
FZ Social Security Contributions | | | 112 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 806 628.00 | |
GG - OPERATING RESULT (I - II) | | | -62 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 040.00 | 75 976.00 | | 92 040.00 |
A2 TOTAL ASSETS | | 30 149.00 | | |
HA Exceptional income from management transactions | | 5 854.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 792.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 7 000.00 | 31 646.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 2 142.00 | 14 139.00 | | 2 142.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 2 430.00 | 14 139.00 | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 570.00 | 17 506.00 | | 4 570.00 |
HK Income tax | -1 745.00 | -2 219.00 | | -1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 798.00 | 1 703 056.00 | | 1 751 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 179.00 | 1 841 850.00 | | 1 809 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 381.00 | -138 794.00 | | -57 381.00 |
HP References: Equipment leasing | 8 297.00 | 9 991.00 | | 8 297.00 |
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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 | 351 731.00 | | 8 575.00 | 351 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 992.00 | 27 922.00 | |
I4 DECREASES Grand Total | | 22 281.00 | 338 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288.00 | 282 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 430.00 | | 3 982.00 | 276 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 991.00 | | 4 923.00 | 44 991.00 |
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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 | 250 131.00 | 14 741.00 | 1.00 | 250 131.00 |
PE DEPRECIATION Total including other intangible assets | 24 148.00 | | | 24 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 983.00 | 14 741.00 | 1.00 | 225 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 503.00 | 434.00 | 287.00 | 40 503.00 |
7B Total provisions for depreciation | 40 503.00 | 434.00 | 287.00 | 40 503.00 |
7C Grand total | 40 503.00 | 434.00 | 287.00 | 40 503.00 |
UE of which provisions and reversals: - Operating | | 434.00 | 287.00 | |
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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 | 292 479.00 | 292 479.00 | | 292 479.00 |
8C Staff and Related Accounts | 24 995.00 | 24 995.00 | | 24 995.00 |
8D Social Security and Other Social Organizations | 37 111.00 | 37 111.00 | | 37 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
8L Deferred income | 26 743.00 | 26 743.00 | | 26 743.00 |
UL Receivables related to investments | 18 158.00 | | | 18 158.00 |
UT Other financial assets | 1 111.00 | | | 1 111.00 |
UX Other trade receivables | 283 813.00 | | | 283 813.00 |
UZ Social Security, other social security organizations | 8 925.00 | | | 8 925.00 |
VA Doubtful or disputed receivables | 32 944.00 | | | 32 944.00 |
VB VAT | 36 693.00 | | | 36 693.00 |
VG Loans with a maturity of up to one year at origin | 1 991.00 | 1 991.00 | | 1 991.00 |
VH Loans with a maturity of more than one year at origin | 31 849.00 | 24 091.00 | 7 757.00 | 31 849.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 21 576.00 | | | 21 576.00 |
VK Loans repaid during the year | 9 817.00 | | | 9 817.00 |
VM Income taxes | 31 477.00 | | | 31 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 443.00 | | | 18 443.00 |
VS Prepaid expenses | 12 263.00 | | | 12 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 827.00 | 424 558.00 | 19 269.00 | 443 827.00 |
VW VAT | 34 526.00 | 34 526.00 | | 34 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 904.00 | 447 147.00 | 7 757.00 | 454 904.00 |
