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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 798.00 | | 41 798.00 | 41 798.00 |
AJ Other Intangible Assets | 13 740.00 | 13 740.00 | | 13 740.00 |
AR Technical installations, industrial equipment and tools | 98 286.00 | 66 332.00 | 31 954.00 | 98 286.00 |
AT Other tangible assets | 929 502.00 | 718 679.00 | 210 822.00 | 929 502.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 1 092 593.00 | 798 751.00 | 293 842.00 | 1 092 593.00 |
BL Raw materials, supplies | 42 070.00 | | 42 070.00 | 42 070.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 078 181.00 | 10 701.00 | 1 067 481.00 | 1 078 181.00 |
BZ Other receivables | 528 010.00 | | 528 010.00 | 528 010.00 |
CF Cash and cash equivalents | 104 729.00 | | 104 729.00 | 104 729.00 |
CH Prepaid expenses | 27 340.00 | | 27 340.00 | 27 340.00 |
CJ TOTAL (II) | 1 780 530.00 | 10 701.00 | 1 769 830.00 | 1 780 530.00 |
CO Grand total (0 to V) | 2 873 124.00 | 809 452.00 | 2 063 672.00 | 2 873 124.00 |
CP Shares due in less than one year | 6 100.00 | | | 6 100.00 |
CU Other investments | 3 168.00 | | 3 168.00 | 3 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 487.00 | 13 487.00 | | 13 487.00 |
DG Other reserves | 96 245.00 | 96 245.00 | | 96 245.00 |
DH Retained earnings | -135 591.00 | -139 798.00 | | -135 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 928.00 | 4 206.00 | | -90 928.00 |
DL TOTAL (I) | 183 213.00 | 274 141.00 | | 183 213.00 |
DU Loans and Debts from Credit Institutions (3) | 424 571.00 | 423 907.00 | | 424 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 311.00 | | 311.00 |
DX Trade payables and related accounts | 719 071.00 | 619 942.00 | | 719 071.00 |
DY Tax and social security liabilities | 729 599.00 | 693 792.00 | | 729 599.00 |
EA Other liabilities | 6 908.00 | 1 920.00 | | 6 908.00 |
EC TOTAL (IV) | 1 880 459.00 | 1 739 872.00 | | 1 880 459.00 |
EE Grand total (I to V) | 2 063 672.00 | 2 014 013.00 | | 2 063 672.00 |
EG Accrued income and payables due within one year | 1 880 459.00 | 1 739 873.00 | | 1 880 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 158.00 | 261 829.00 | | 287 158.00 |
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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 | 6 154 829.00 | | 6 154 829.00 | 6 154 829.00 |
FJ Net sales | 6 154 829.00 | | 6 154 829.00 | 6 154 829.00 |
FO Operating subsidies | | | 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 388.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 6 181 800.00 | |
FU Purchases of raw materials and other supplies | | | 1 155 876.00 | |
FV Inventory change (raw materials and supplies) | | | 2 026.00 | |
FW Other purchases and external expenses | | | 2 624 772.00 | |
FX Taxes, duties, and similar payments | | | 144 727.00 | |
FY Salaries and Wages | | | 1 746 626.00 | |
FZ Social Security Contributions | | | 463 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321.00 | |
GE Other Expenses | | | 26 605.00 | |
GF Total Operating Expenses (II) | | | 6 316 301.00 | |
GG - OPERATING RESULT (I - II) | | | -134 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 447.00 | 97 198.00 | | 24 447.00 |
HA Exceptional income from management transactions | 3 105.00 | 53 645.00 | | 3 105.00 |
HB Exceptional income from capital transactions | 58 140.00 | 55 850.00 | | 58 140.00 |
HD Total exceptional income (VII) | 61 245.00 | 109 495.00 | | 61 245.00 |
HE Exceptional expenses on management operations | 4 969.00 | 45 267.00 | | 4 969.00 |
HF Exceptional expenses on capital transactions | 9 857.00 | 15 827.00 | | 9 857.00 |
HH Total exceptional expenses (VIII) | 14 826.00 | 61 094.00 | | 14 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 419.00 | 48 401.00 | | 46 419.00 |
HK Income tax | -1 739.00 | -1 600.00 | | -1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 243 063.00 | 10 119 716.00 | | 6 243 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 333 991.00 | 10 115 510.00 | | 6 333 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 928.00 | 4 206.00 | | -90 928.00 |
HP References: Equipment leasing | 108 128.00 | 154 530.00 | | 108 128.00 |
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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 | 1 042 000.00 | | 95 147.00 | 1 042 000.00 |
KD ACQUISITIONS Total including other intangible assets | 59 178.00 | | | 59 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 664.00 | | 95 147.00 | 972 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 158.00 | | | 10 158.00 |
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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 | 681 043.00 | 151 515.00 | 33 807.00 | 681 043.00 |
PE DEPRECIATION Total including other intangible assets | 16 964.00 | 416.00 | 3 640.00 | 16 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 079.00 | 151 099.00 | 30 167.00 | 664 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 320.00 | 321.00 | 941.00 | 11 320.00 |
7B Total provisions for depreciation | 11 320.00 | 321.00 | 941.00 | 11 320.00 |
7C Grand total | 11 320.00 | 321.00 | 941.00 | 11 320.00 |
UE of which provisions and reversals: - Operating | | 321.00 | 940.00 | |
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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 | 719 071.00 | 719 071.00 | | 719 071.00 |
8C Staff and Related Accounts | 286 651.00 | 286 651.00 | | 286 651.00 |
8D Social Security and Other Social Organizations | 159 094.00 | 159 094.00 | | 159 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 908.00 | 6 908.00 | | 6 908.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 1 065 341.00 | 1 065 341.00 | | 1 065 341.00 |
UY Staff and related accounts | 1 098.00 | 1 098.00 | | 1 098.00 |
UZ Social Security, other social security organizations | 1 961.00 | 1 961.00 | | 1 961.00 |
VA Doubtful or disputed receivables | 12 841.00 | 12 841.00 | | 12 841.00 |
VB VAT | 121 598.00 | 121 598.00 | | 121 598.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 424 571.00 | 424 571.00 | | 424 571.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VK Loans repaid during the year | 24 831.00 | | | 24 831.00 |
VM Income taxes | 100 194.00 | 100 194.00 | | 100 194.00 |
VP Miscellaneous | 182 354.00 | 182 354.00 | | 182 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 807.00 | 23 807.00 | | 23 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 804.00 | 115 804.00 | | 115 804.00 |
VS Prepaid expenses | 27 340.00 | 27 340.00 | | 27 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 631.00 | 1 639 631.00 | | 1 639 631.00 |
VW VAT | 260 047.00 | 260 047.00 | | 260 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 459.00 | 1 880 459.00 | | 1 880 459.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
