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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 | 30 178.00 | 30 178.00 | | 30 178.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 243 114.00 | 204 081.00 | 39 033.00 | 243 114.00 |
AR Technical installations, industrial equipment and tools | 62 410.00 | 59 664.00 | 2 746.00 | 62 410.00 |
AT Other tangible assets | 181 795.00 | 165 583.00 | 16 212.00 | 181 795.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 754 652.00 | 459 506.00 | 295 145.00 | 754 652.00 |
BL Raw materials, supplies | 44 047.00 | | 44 047.00 | 44 047.00 |
BX Customers and related accounts | 816 023.00 | 24 969.00 | 791 053.00 | 816 023.00 |
BZ Other receivables | 189 425.00 | | 189 425.00 | 189 425.00 |
CF Cash and cash equivalents | 74 574.00 | | 74 574.00 | 74 574.00 |
CH Prepaid expenses | 7 194.00 | | 7 194.00 | 7 194.00 |
CJ TOTAL (II) | 1 131 265.00 | 24 969.00 | 1 106 295.00 | 1 131 265.00 |
CO Grand total (0 to V) | 1 885 917.00 | 484 476.00 | 1 401 440.00 | 1 885 917.00 |
CU Other investments | 107 593.00 | | 107 593.00 | 107 593.00 |
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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) | 7 773.00 | 7 773.00 | | 7 773.00 |
DG Other reserves | 420 323.00 | 420 323.00 | | 420 323.00 |
DH Retained earnings | -479 308.00 | -485 838.00 | | -479 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 275.00 | 6 530.00 | | -80 275.00 |
DL TOTAL (I) | 168 512.00 | 248 787.00 | | 168 512.00 |
DP Provisions for Risks | 600.00 | 600.00 | | 600.00 |
DR TOTAL (IV) | 600.00 | 600.00 | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 63 762.00 | 83 088.00 | | 63 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 552.00 | 223 024.00 | | 21 552.00 |
DW Advances and down payments received on current orders | 10 649.00 | 25 664.00 | | 10 649.00 |
DX Trade payables and related accounts | 576 762.00 | 599 871.00 | | 576 762.00 |
DY Tax and social security liabilities | 325 603.00 | 299 920.00 | | 325 603.00 |
EA Other liabilities | 36 432.00 | 923.00 | | 36 432.00 |
EB Prepaid income (2) | 197 564.00 | 282 141.00 | | 197 564.00 |
EC TOTAL (IV) | 1 232 328.00 | 1 514 634.00 | | 1 232 328.00 |
EE Grand total (I to V) | 1 401 440.00 | 1 764 021.00 | | 1 401 440.00 |
EG Accrued income and payables due within one year | 1 172 635.00 | 1 425 700.00 | | 1 172 635.00 |
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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 | 3 291 119.00 | | 3 291 119.00 | 3 291 119.00 |
FJ Net sales | 3 291 119.00 | | 3 291 119.00 | 3 291 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 498.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 305 620.00 | |
FU Purchases of raw materials and other supplies | | | 1 196 614.00 | |
FV Inventory change (raw materials and supplies) | | | -425.00 | |
FW Other purchases and external expenses | | | 1 050 176.00 | |
FX Taxes, duties, and similar payments | | | 39 023.00 | |
FY Salaries and Wages | | | 813 771.00 | |
FZ Social Security Contributions | | | 457 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 3 582 629.00 | |
GG - OPERATING RESULT (I - II) | | | -277 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 259.00 | |
GU Total financial expenses (VI) | | | 3 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 300.00 | 100 000.00 | | 150 300.00 |
HB Exceptional income from capital transactions | | 14 833.00 | | |
HD Total exceptional income (VII) | 150 300.00 | 114 833.00 | | 150 300.00 |
HE Exceptional expenses on management operations | 256.00 | 68.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 313.00 | 8 049.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 569.00 | 8 117.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 730.00 | 106 715.00 | | 149 730.00 |
HK Income tax | -50 263.00 | -55 336.00 | | -50 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 920.00 | 3 870 518.00 | | 3 455 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 536 195.00 | 3 863 988.00 | | 3 536 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 275.00 | 6 530.00 | | -80 275.00 |
HP References: Equipment leasing | 34 656.00 | 16 740.00 | | 34 656.00 |
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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 | 754 759.00 | | | 754 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 243.00 | |
I4 DECREASES Grand Total | | | 754 652.00 | |
IO DECREASES Total including other intangible assets | | | 149 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 088.00 | | | 149 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 317.00 | | | 488 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 353.00 | | | 117 353.00 |
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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 | 444 317.00 | 22 471.00 | 7 281.00 | 444 317.00 |
PE DEPRECIATION Total including other intangible assets | 29 933.00 | 246.00 | | 29 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 385.00 | 22 225.00 | 7 281.00 | 414 385.00 |
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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 | 600.00 | | | 600.00 |
6T Receivables | 35 190.00 | | 10 220.00 | 35 190.00 |
7B Total provisions for depreciation | 35 190.00 | | 10 220.00 | 35 190.00 |
7C Grand total | 35 790.00 | | 10 220.00 | 35 790.00 |
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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 | 576 763.00 | 576 763.00 | | 576 763.00 |
8C Staff and Related Accounts | 62 197.00 | 62 197.00 | | 62 197.00 |
8D Social Security and Other Social Organizations | 82 653.00 | 82 653.00 | | 82 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 433.00 | 36 433.00 | | 36 433.00 |
8L Deferred income | 197 564.00 | 197 564.00 | | 197 564.00 |
UT Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
UX Other trade receivables | 787 817.00 | 787 817.00 | | 787 817.00 |
VA Doubtful or disputed receivables | 28 207.00 | 28 207.00 | | 28 207.00 |
VB VAT | 67 789.00 | 67 789.00 | | 67 789.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 63 555.00 | 14 512.00 | 49 043.00 | 63 555.00 |
VI Group and Associates | 21 553.00 | 21 553.00 | | 21 553.00 |
VK Loans repaid during the year | 19 234.00 | | | 19 234.00 |
VM Income taxes | 58 546.00 | 58 546.00 | | 58 546.00 |
VP Miscellaneous | 34 742.00 | 34 742.00 | | 34 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 805.00 | 16 805.00 | | 16 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 349.00 | 28 349.00 | | 28 349.00 |
VS Prepaid expenses | 7 194.00 | 7 194.00 | | 7 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 294.00 | 1 012 644.00 | 10 650.00 | 1 023 294.00 |
VW VAT | 163 948.00 | 163 948.00 | | 163 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 679.00 | 1 172 636.00 | 49 043.00 | 1 221 679.00 |
