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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 | 111 018.00 | 36 509.00 | 74 509.00 | 111 018.00 |
AJ Other Intangible Assets | 68 150.00 | 3 370.00 | 64 780.00 | 68 150.00 |
AR Technical installations, industrial equipment and tools | 410 839.00 | 138 628.00 | 272 211.00 | 410 839.00 |
AT Other tangible assets | 763 361.00 | 354 039.00 | 409 322.00 | 763 361.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 473 601.00 | | 473 601.00 | 473 601.00 |
BJ TOTAL (I) | 1 828 269.00 | 532 546.00 | 1 295 724.00 | 1 828 269.00 |
BV Advances and down payments on orders | 23 670.00 | | 23 670.00 | 23 670.00 |
BX Customers and related accounts | 1 816 242.00 | | 1 816 242.00 | 1 816 242.00 |
BZ Other receivables | 696 606.00 | | 696 606.00 | 696 606.00 |
CF Cash and cash equivalents | 27 864.00 | | 27 864.00 | 27 864.00 |
CH Prepaid expenses | 163 164.00 | | 163 164.00 | 163 164.00 |
CJ TOTAL (II) | 2 727 545.00 | | 2 727 545.00 | 2 727 545.00 |
CO Grand total (0 to V) | 4 555 815.00 | 532 546.00 | 4 023 269.00 | 4 555 815.00 |
CP Shares due in less than one year | 11 300.00 | | | 11 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 734 713.00 | 519 840.00 | | 734 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 082.00 | 214 873.00 | | -262 082.00 |
DL TOTAL (I) | 692 631.00 | 954 713.00 | | 692 631.00 |
DU Loans and Debts from Credit Institutions (3) | 115 382.00 | 148 169.00 | | 115 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 231.00 | 216 980.00 | | 231 231.00 |
DW Advances and down payments received on current orders | | 691.00 | | |
DX Trade payables and related accounts | 2 269 853.00 | 1 523 844.00 | | 2 269 853.00 |
DY Tax and social security liabilities | 601 869.00 | 565 626.00 | | 601 869.00 |
EA Other liabilities | 111 727.00 | 4 909.00 | | 111 727.00 |
EB Prepaid income (2) | 576.00 | | | 576.00 |
EC TOTAL (IV) | 3 330 638.00 | 2 460 220.00 | | 3 330 638.00 |
EE Grand total (I to V) | 4 023 269.00 | 3 414 933.00 | | 4 023 269.00 |
EG Accrued income and payables due within one year | 3 248 893.00 | 2 344 416.00 | | 3 248 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 150.00 | | 211.00 |
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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 | 6 846 873.00 | | 6 846 873.00 | 6 846 873.00 |
FJ Net sales | 6 846 873.00 | | 6 846 873.00 | 6 846 873.00 |
FN Capitalized production | | | 68 150.00 | |
FO Operating subsidies | | | 17 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 450.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 949 695.00 | |
FU Purchases of raw materials and other supplies | | | 288 830.00 | |
FW Other purchases and external expenses | | | 5 227 801.00 | |
FX Taxes, duties, and similar payments | | | 210 069.00 | |
FY Salaries and Wages | | | 1 140 656.00 | |
FZ Social Security Contributions | | | 332 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 890.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 7 364 572.00 | |
GG - OPERATING RESULT (I - II) | | | -414 877.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 5 943.00 | |
GU Total financial expenses (VI) | | | 5 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 450.00 | 84 043.00 | | 17 450.00 |
HA Exceptional income from management transactions | | 4 327.00 | | |
HD Total exceptional income (VII) | | 4 327.00 | | |
HE Exceptional expenses on management operations | 8 022.00 | 56.00 | | 8 022.00 |
HG Exceptional depreciation and provisions | 2 271.00 | | | 2 271.00 |
HH Total exceptional expenses (VIII) | 10 294.00 | 56.00 | | 10 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 294.00 | 4 271.00 | | -10 294.00 |
HK Income tax | -167 414.00 | 75 377.00 | | -167 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 951 312.00 | 6 695 197.00 | | 6 951 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 213 395.00 | 6 480 325.00 | | 7 213 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 082.00 | 214 873.00 | | -262 082.00 |
HP References: Equipment leasing | | 11 635.00 | | |
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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 | 1 267 361.00 | | 575 769.00 | 1 267 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 474 901.00 | |
I4 DECREASES Grand Total | | 14 861.00 | 1 828 269.00 | |
IO DECREASES Total including other intangible assets | | | 179 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 861.00 | 1 174 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 250.00 | | 133 918.00 | 45 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 010.00 | | 437 052.00 | 744 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 101.00 | | 4 800.00 | 478 101.00 |
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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 | 374 246.00 | 165 161.00 | 6 861.00 | 374 246.00 |
PE DEPRECIATION Total including other intangible assets | 20 887.00 | 18 991.00 | | 20 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 360.00 | 146 169.00 | 6 861.00 | 353 360.00 |
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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 | 2 269 853.00 | 2 269 853.00 | | 2 269 853.00 |
8C Staff and Related Accounts | 116 515.00 | 116 515.00 | | 116 515.00 |
8D Social Security and Other Social Organizations | 126 522.00 | 126 522.00 | | 126 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 727.00 | 111 727.00 | | 111 727.00 |
8L Deferred income | 576.00 | 576.00 | | 576.00 |
UP Loans | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 473 601.00 | 10 000.00 | 463 601.00 | 473 601.00 |
UX Other trade receivables | 1 816 242.00 | 1 816 242.00 | | 1 816 242.00 |
UY Staff and related accounts | 580.00 | 580.00 | | 580.00 |
UZ Social Security, other social security organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
VB VAT | 381 703.00 | 381 703.00 | | 381 703.00 |
VC Group and associates | 212 224.00 | 212 224.00 | | 212 224.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 115 171.00 | 33 426.00 | 81 745.00 | 115 171.00 |
VI Group and Associates | 231 231.00 | 231 231.00 | | 231 231.00 |
VK Loans repaid during the year | 32 827.00 | | | 32 827.00 |
VP Miscellaneous | 10 616.00 | 10 616.00 | | 10 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 449.00 | 57 449.00 | | 57 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 542.00 | 89 542.00 | | 89 542.00 |
VS Prepaid expenses | 163 164.00 | 163 164.00 | | 163 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 912.00 | 2 687 311.00 | 463 601.00 | 3 150 912.00 |
VW VAT | 301 383.00 | 301 383.00 | | 301 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 330 638.00 | 3 248 893.00 | 81 745.00 | 3 330 638.00 |
