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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 399 202.00 | 383 352.00 | 15 850.00 | 399 202.00 |
AR Technical installations, industrial equipment and tools | 27 027.00 | 19 469.00 | 7 559.00 | 27 027.00 |
AT Other tangible assets | 4 305 833.00 | 2 622 885.00 | 1 682 948.00 | 4 305 833.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 4 740 138.00 | 3 025 706.00 | 1 714 432.00 | 4 740 138.00 |
BV Advances and down payments on orders | 9 719.00 | | 9 719.00 | 9 719.00 |
BX Customers and related accounts | 2 442 970.00 | 1 600.00 | 2 441 370.00 | 2 442 970.00 |
BZ Other receivables | 2 499 345.00 | | 2 499 345.00 | 2 499 345.00 |
CF Cash and cash equivalents | 144 278.00 | | 144 278.00 | 144 278.00 |
CH Prepaid expenses | 103 134.00 | | 103 134.00 | 103 134.00 |
CJ TOTAL (II) | 5 199 445.00 | 1 600.00 | 5 197 845.00 | 5 199 445.00 |
CO Grand total (0 to V) | 9 939 583.00 | 3 027 306.00 | 6 912 277.00 | 9 939 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 084.00 | 2 084.00 | | 2 084.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 671 002.00 | 464 828.00 | | 671 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 813.00 | 206 173.00 | | -205 813.00 |
DL TOTAL (I) | 1 127 273.00 | 1 333 086.00 | | 1 127 273.00 |
DP Provisions for Risks | 10 000.00 | 29 357.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 29 357.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 289 935.00 | 1 074 994.00 | | 1 289 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 353.00 | 20 353.00 | | 195 353.00 |
DX Trade payables and related accounts | 2 844 268.00 | 3 425 238.00 | | 2 844 268.00 |
DY Tax and social security liabilities | 1 351 406.00 | 1 216 227.00 | | 1 351 406.00 |
DZ Fixed asset liabilities and related accounts | 78 000.00 | | | 78 000.00 |
EA Other liabilities | 16 042.00 | 11 686.00 | | 16 042.00 |
EC TOTAL (IV) | 5 775 004.00 | 5 748 499.00 | | 5 775 004.00 |
EE Grand total (I to V) | 6 912 277.00 | 7 110 941.00 | | 6 912 277.00 |
EG Accrued income and payables due within one year | 5 238 672.00 | 5 268 957.00 | | 5 238 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 029.00 | 25 394.00 | | 199 029.00 |
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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 | 11 531 445.00 | 210.00 | 11 531 655.00 | 11 531 445.00 |
FJ Net sales | 11 531 445.00 | 210.00 | 11 531 655.00 | 11 531 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 770.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 603 434.00 | |
FU Purchases of raw materials and other supplies | | | 2 166 366.00 | |
FW Other purchases and external expenses | | | 5 103 276.00 | |
FX Taxes, duties, and similar payments | | | 195 741.00 | |
FY Salaries and Wages | | | 3 075 212.00 | |
FZ Social Security Contributions | | | 748 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 438.00 | |
GE Other Expenses | | | 7 294.00 | |
GF Total Operating Expenses (II) | | | 11 879 978.00 | |
GG - OPERATING RESULT (I - II) | | | -276 545.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 11 207.00 | |
GU Total financial expenses (VI) | | | 11 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 770.00 | 71 947.00 | | 71 770.00 |
HA Exceptional income from management transactions | 4 213.00 | 23 108.00 | | 4 213.00 |
HB Exceptional income from capital transactions | 76 000.00 | 28 000.00 | | 76 000.00 |
HC Reversals of provisions and transfers of expenses | 29 357.00 | 47 500.00 | | 29 357.00 |
HD Total exceptional income (VII) | 109 570.00 | 98 608.00 | | 109 570.00 |
HE Exceptional expenses on management operations | 17 682.00 | 1 181.00 | | 17 682.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 29 357.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 27 682.00 | 30 538.00 | | 27 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 888.00 | 68 070.00 | | 81 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 713 055.00 | 10 739 890.00 | | 11 713 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 918 868.00 | 10 533 716.00 | | 11 918 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 813.00 | 206 173.00 | | -205 813.00 |
HP References: Equipment leasing | 34 053.00 | 24 272.00 | | 34 053.00 |
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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 | 4 545 838.00 | | 828 800.00 | 4 545 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454.00 | |
I4 DECREASES Grand Total | | 634 500.00 | 4 740 138.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 634 500.00 | 4 732 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 537 762.00 | | 828 800.00 | 4 537 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | | 454.00 |
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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 | 3 076 768.00 | 583 438.00 | 634 500.00 | 3 076 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076 768.00 | 583 438.00 | 634 500.00 | 3 076 768.00 |
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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 | 29 357.00 | 10 000.00 | 29 357.00 | 29 357.00 |
6T Receivables | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 30 957.00 | 10 000.00 | 29 357.00 | 30 957.00 |
UJ - Exceptional | | 10 000.00 | 29 357.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 353.00 | 20 353.00 | | 20 353.00 |
8B Suppliers and Related Accounts | 2 844 268.00 | 2 844 268.00 | | 2 844 268.00 |
8C Staff and Related Accounts | 526 318.00 | 526 318.00 | | 526 318.00 |
8D Social Security and Other Social Organizations | 282 368.00 | 282 368.00 | | 282 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 000.00 | 78 000.00 | | 78 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 042.00 | 16 042.00 | | 16 042.00 |
UT Other financial assets | 454.00 | | 454.00 | 454.00 |
UX Other trade receivables | 2 441 050.00 | 2 441 050.00 | | 2 441 050.00 |
UY Staff and related accounts | 5 080.00 | 5 080.00 | | 5 080.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 404 883.00 | 404 883.00 | | 404 883.00 |
VC Group and associates | 1 655 000.00 | 1 696 621.00 | | 1 655 000.00 |
VG Loans with a maturity of up to one year at origin | 199 029.00 | 199 029.00 | | 199 029.00 |
VH Loans with a maturity of more than one year at origin | 1 090 906.00 | 554 574.00 | 536 332.00 | 1 090 906.00 |
VI Group and Associates | 175 000.00 | 175 000.00 | | 175 000.00 |
VJ Loans taken out during the year | 751 000.00 | | | 751 000.00 |
VK Loans repaid during the year | 709 638.00 | | | 709 638.00 |
VM Income taxes | 174 444.00 | 174 444.00 | | 174 444.00 |
VP Miscellaneous | 217 650.00 | 217 650.00 | | 217 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 293.00 | 77 293.00 | | 77 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 621.00 | 41 621.00 | | 41 621.00 |
VS Prepaid expenses | 103 134.00 | 103 134.00 | | 103 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 045 902.00 | 5 045 448.00 | 454.00 | 5 045 902.00 |
VW VAT | 465 428.00 | 465 428.00 | | 465 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775 004.00 | 5 238 672.00 | 536 332.00 | 5 775 004.00 |
