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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 74 221.00 | | 74 221.00 | 74 221.00 |
AP Buildings | 1 310.00 | 1 091.00 | 218.00 | 1 310.00 |
AR Technical installations, industrial equipment and tools | 188 051.00 | 138 657.00 | 49 394.00 | 188 051.00 |
AT Other tangible assets | 111 909.00 | 108 161.00 | 3 748.00 | 111 909.00 |
BJ TOTAL (I) | 387 991.00 | 260 409.00 | 127 582.00 | 387 991.00 |
BL Raw materials, supplies | 116 366.00 | | 116 366.00 | 116 366.00 |
BX Customers and related accounts | 379 897.00 | 50 860.00 | 329 036.00 | 379 897.00 |
BZ Other receivables | 499 368.00 | | 499 368.00 | 499 368.00 |
CF Cash and cash equivalents | 47 700.00 | | 47 700.00 | 47 700.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 1 049 620.00 | 50 860.00 | 998 759.00 | 1 049 620.00 |
CO Grand total (0 to V) | 1 437 611.00 | 311 270.00 | 1 126 341.00 | 1 437 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 38 706.00 | 38 706.00 | | 38 706.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 29 217.00 | 26 668.00 | | 29 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 363.00 | 2 549.00 | | -1 363.00 |
DL TOTAL (I) | 88 560.00 | 89 923.00 | | 88 560.00 |
DP Provisions for Risks | 23 000.00 | 7 124.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 7 124.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131.00 | 794.00 | | 1 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 562.00 | 90 456.00 | | 357 562.00 |
DW Advances and down payments received on current orders | 5 800.00 | | | 5 800.00 |
DX Trade payables and related accounts | 386 536.00 | 1 125 351.00 | | 386 536.00 |
DY Tax and social security liabilities | 263 753.00 | 355 629.00 | | 263 753.00 |
EA Other liabilities | | 10 806.00 | | |
EC TOTAL (IV) | 1 014 781.00 | 1 583 037.00 | | 1 014 781.00 |
EE Grand total (I to V) | 1 126 341.00 | 1 680 083.00 | | 1 126 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 459.00 | | 133 459.00 | 133 459.00 |
FD Production sold - goods | 4 438.00 | | 4 438.00 | 4 438.00 |
FG Production sold - services | 2 192 257.00 | | 2 192 257.00 | 2 192 257.00 |
FJ Net sales | 2 330 154.00 | | 2 330 154.00 | 2 330 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 4 933.00 | |
FR Total operating income (I) | | | 2 335 630.00 | |
FS Purchases of goods (including customs duties) | | | 77 981.00 | |
FU Purchases of raw materials and other supplies | | | 302 335.00 | |
FV Inventory change (raw materials and supplies) | | | -12 162.00 | |
FW Other purchases and external expenses | | | 1 178 959.00 | |
FX Taxes, duties, and similar payments | | | 64 999.00 | |
FY Salaries and Wages | | | 527 151.00 | |
FZ Social Security Contributions | | | 212 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 9 854.00 | |
GF Total Operating Expenses (II) | | | 2 387 496.00 | |
GG - OPERATING RESULT (I - II) | | | -51 866.00 | |
GR Interest and similar expenses | | | 11 808.00 | |
GU Total financial expenses (VI) | | | 11 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 109.00 | | | 78 109.00 |
HB Exceptional income from capital transactions | 3 010.00 | 10 000.00 | | 3 010.00 |
HC Reversals of provisions and transfers of expenses | 7 124.00 | | | 7 124.00 |
HD Total exceptional income (VII) | 88 242.00 | 10 000.00 | | 88 242.00 |
HE Exceptional expenses on management operations | 2 931.00 | | | 2 931.00 |
HF Exceptional expenses on capital transactions | | 2 349.00 | | |
HG Exceptional depreciation and provisions | 23 000.00 | 7 124.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 25 931.00 | 9 473.00 | | 25 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 311.00 | 527.00 | | 62 311.00 |
HK Income tax | | 12 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 872.00 | 3 880 848.00 | | 2 423 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 235.00 | 3 878 299.00 | | 2 425 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 363.00 | 2 549.00 | | -1 363.00 |
HP References: Equipment leasing | | 672.00 | | |
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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 | 401 461.00 | | 745.00 | 401 461.00 |
I4 DECREASES Grand Total | | 14 214.00 | 387 991.00 | |
IO DECREASES Total including other intangible assets | | | 86 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 214.00 | 301 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 721.00 | | | 86 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 740.00 | | 745.00 | 314 740.00 |
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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 | 253 981.00 | 20 643.00 | 14 214.00 | 253 981.00 |
PE DEPRECIATION Total including other intangible assets | 11 648.00 | 852.00 | | 11 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 333.00 | 19 791.00 | 14 214.00 | 242 333.00 |
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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 | 7 124.00 | 23 000.00 | 7 124.00 | 7 124.00 |
6T Receivables | 45 860.00 | 5 000.00 | | 45 860.00 |
7B Total provisions for depreciation | 45 860.00 | 5 000.00 | | 45 860.00 |
7C Grand total | 52 984.00 | 28 000.00 | 7 124.00 | 52 984.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UJ - Exceptional | | 23 000.00 | 7 124.00 | |
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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 | 386 536.00 | 386 536.00 | | 386 536.00 |
8C Staff and Related Accounts | 60 349.00 | 60 349.00 | | 60 349.00 |
8D Social Security and Other Social Organizations | 60 999.00 | 60 999.00 | | 60 999.00 |
UX Other trade receivables | 319 864.00 | 319 864.00 | | 319 864.00 |
UY Staff and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
VA Doubtful or disputed receivables | 60 032.00 | | 60 032.00 | 60 032.00 |
VB VAT | 54 522.00 | 54 522.00 | | 54 522.00 |
VG Loans with a maturity of up to one year at origin | 1 131.00 | 1 131.00 | | 1 131.00 |
VI Group and Associates | 357 562.00 | 357 562.00 | | 357 562.00 |
VM Income taxes | 29 239.00 | 29 239.00 | | 29 239.00 |
VP Miscellaneous | 26 967.00 | 26 967.00 | | 26 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 093.00 | 20 093.00 | | 20 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 240.00 | 380 240.00 | | 380 240.00 |
VS Prepaid expenses | 6 289.00 | 6 289.00 | | 6 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 554.00 | 825 522.00 | 60 032.00 | 885 554.00 |
VW VAT | 122 312.00 | 122 312.00 | | 122 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 981.00 | 1 008 981.00 | | 1 008 981.00 |
