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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 | 4 884.00 | 4 884.00 | | 4 884.00 |
AR Technical installations, industrial equipment and tools | 242 407.00 | 79 879.00 | 162 528.00 | 242 407.00 |
AT Other tangible assets | 176 265.00 | 60 779.00 | 115 486.00 | 176 265.00 |
BH Other financial assets | 49 846.00 | | 49 846.00 | 49 846.00 |
BJ TOTAL (I) | 473 402.00 | 145 541.00 | 327 861.00 | 473 402.00 |
BL Raw materials, supplies | 59 844.00 | | 59 844.00 | 59 844.00 |
BN Goods in progress | 226 578.00 | | 226 578.00 | 226 578.00 |
BX Customers and related accounts | 1 226 624.00 | 66 068.00 | 1 160 555.00 | 1 226 624.00 |
BZ Other receivables | 160 805.00 | | 160 805.00 | 160 805.00 |
CF Cash and cash equivalents | 141 759.00 | | 141 759.00 | 141 759.00 |
CH Prepaid expenses | 24 086.00 | | 24 086.00 | 24 086.00 |
CJ TOTAL (II) | 1 839 696.00 | 66 068.00 | 1 773 627.00 | 1 839 696.00 |
CO Grand total (0 to V) | 2 313 098.00 | 211 610.00 | 2 101 488.00 | 2 313 098.00 |
CP Shares due in less than one year | 49 846.00 | | | 49 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 37 606.00 | 235 664.00 | | 37 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 059.00 | 101 942.00 | | -97 059.00 |
DL TOTAL (I) | 460 548.00 | 557 606.00 | | 460 548.00 |
DU Loans and Debts from Credit Institutions (3) | 108 119.00 | 144 424.00 | | 108 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 12.00 | | 12.00 |
DW Advances and down payments received on current orders | | 241 200.00 | | |
DX Trade payables and related accounts | 1 012 256.00 | 481 058.00 | | 1 012 256.00 |
DY Tax and social security liabilities | 491 206.00 | 337 622.00 | | 491 206.00 |
EA Other liabilities | 29 347.00 | 3 693.00 | | 29 347.00 |
EC TOTAL (IV) | 1 640 940.00 | 1 208 008.00 | | 1 640 940.00 |
EE Grand total (I to V) | 2 101 488.00 | 1 765 615.00 | | 2 101 488.00 |
EG Accrued income and payables due within one year | 1 612 282.00 | 1 158 294.00 | | 1 612 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 254 605.00 | | 5 254 605.00 | 5 254 605.00 |
FG Production sold - services | 52 551.00 | | 52 551.00 | 52 551.00 |
FJ Net sales | 5 307 156.00 | | 5 307 156.00 | 5 307 156.00 |
FM Inventory production | | | 155 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 418.00 | |
FQ Other income | | | 26 559.00 | |
FR Total operating income (I) | | | 5 540 451.00 | |
FU Purchases of raw materials and other supplies | | | 2 157 573.00 | |
FV Inventory change (raw materials and supplies) | | | -41 105.00 | |
FW Other purchases and external expenses | | | 1 921 803.00 | |
FX Taxes, duties, and similar payments | | | 38 755.00 | |
FY Salaries and Wages | | | 1 201 719.00 | |
FZ Social Security Contributions | | | 271 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 5 603 040.00 | |
GG - OPERATING RESULT (I - II) | | | -62 589.00 | |
GR Interest and similar expenses | | | 6 557.00 | |
GU Total financial expenses (VI) | | | 6 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 708.00 | | |
HB Exceptional income from capital transactions | | 14 077.00 | | |
HD Total exceptional income (VII) | | 14 785.00 | | |
HE Exceptional expenses on management operations | 27 913.00 | 19 196.00 | | 27 913.00 |
HF Exceptional expenses on capital transactions | | 14 298.00 | | |
HH Total exceptional expenses (VIII) | 27 913.00 | 33 494.00 | | 27 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 913.00 | -18 710.00 | | -27 913.00 |
HK Income tax | | 25 457.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 451.00 | 4 458 891.00 | | 5 540 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 510.00 | 4 356 949.00 | | 5 637 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 059.00 | 101 942.00 | | -97 059.00 |
HP References: Equipment leasing | 68 678.00 | 59 574.00 | | 68 678.00 |
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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 | 311 989.00 | | 175 748.00 | 311 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 682.00 | 49 846.00 | |
I4 DECREASES Grand Total | | 14 336.00 | 473 402.00 | |
IO DECREASES Total including other intangible assets | | | 4 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 654.00 | 418 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 884.00 | | | 4 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 178.00 | | 163 148.00 | 265 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 928.00 | | 12 600.00 | 41 928.00 |
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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 | 103 150.00 | 52 045.00 | 9 654.00 | 103 150.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | 387.00 | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 653.00 | 51 659.00 | 9 654.00 | 98 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 068.00 | | 7 000.00 | 73 068.00 |
7B Total provisions for depreciation | 73 068.00 | | 7 000.00 | 73 068.00 |
7C Grand total | 73 068.00 | | 7 000.00 | 73 068.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
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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 | 1 012 256.00 | 1 012 256.00 | | 1 012 256.00 |
8C Staff and Related Accounts | 64 330.00 | 64 330.00 | | 64 330.00 |
8D Social Security and Other Social Organizations | 118 753.00 | 118 753.00 | | 118 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 347.00 | 29 347.00 | | 29 347.00 |
UT Other financial assets | 49 846.00 | 49 846.00 | | 49 846.00 |
UX Other trade receivables | 1 226 624.00 | 1 226 624.00 | | 1 226 624.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
UZ Social Security, other social security organizations | 292.00 | 292.00 | | 292.00 |
VB VAT | 28 563.00 | 28 563.00 | | 28 563.00 |
VG Loans with a maturity of up to one year at origin | 58 405.00 | 58 405.00 | | 58 405.00 |
VH Loans with a maturity of more than one year at origin | 49 714.00 | 21 056.00 | 28 658.00 | 49 714.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 23 741.00 | | | 23 741.00 |
VM Income taxes | 82 857.00 | 82 857.00 | | 82 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 794.00 | 43 794.00 | | 43 794.00 |
VS Prepaid expenses | 24 086.00 | 24 086.00 | | 24 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 361.00 | 1 461 361.00 | | 1 461 361.00 |
VW VAT | 304 557.00 | 304 557.00 | | 304 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 940.00 | 1 612 282.00 | 28 658.00 | 1 640 940.00 |
