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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 622.00 | | 32 622.00 | 32 622.00 |
AJ Other Intangible Assets | 7 202.00 | 4 950.00 | 2 251.00 | 7 202.00 |
AP Buildings | 60 949.00 | 34 686.00 | 26 262.00 | 60 949.00 |
AR Technical installations, industrial equipment and tools | 297 046.00 | 217 913.00 | 79 132.00 | 297 046.00 |
AT Other tangible assets | 520 004.00 | 344 315.00 | 175 688.00 | 520 004.00 |
BH Other financial assets | 8 572.00 | | 8 572.00 | 8 572.00 |
BJ TOTAL (I) | 926 397.00 | 601 867.00 | 324 529.00 | 926 397.00 |
BL Raw materials, supplies | 64 755.00 | | 64 755.00 | 64 755.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BX Customers and related accounts | 1 747 574.00 | 346 425.00 | 1 401 149.00 | 1 747 574.00 |
BZ Other receivables | 256 637.00 | | 256 637.00 | 256 637.00 |
CF Cash and cash equivalents | 46 247.00 | | 46 247.00 | 46 247.00 |
CH Prepaid expenses | 57 025.00 | | 57 025.00 | 57 025.00 |
CJ TOTAL (II) | 2 172 707.00 | 346 425.00 | 1 826 282.00 | 2 172 707.00 |
CO Grand total (0 to V) | 3 099 105.00 | 948 292.00 | 2 150 812.00 | 3 099 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 385.00 | 117 385.00 | | 117 385.00 |
DC Revaluation differences | 1 203.00 | 1 203.00 | | 1 203.00 |
DD Legal reserve (1) | 11 738.00 | 11 738.00 | | 11 738.00 |
DG Other reserves | 116 977.00 | 99 888.00 | | 116 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 711.00 | 97 091.00 | | -80 711.00 |
DL TOTAL (I) | 166 593.00 | 327 307.00 | | 166 593.00 |
DU Loans and Debts from Credit Institutions (3) | 402 221.00 | 453 959.00 | | 402 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 058.00 | 40 212.00 | | 94 058.00 |
DW Advances and down payments received on current orders | | 10 258.00 | | |
DX Trade payables and related accounts | 935 356.00 | 648 178.00 | | 935 356.00 |
DY Tax and social security liabilities | 482 118.00 | 414 710.00 | | 482 118.00 |
EA Other liabilities | 70 464.00 | 102.00 | | 70 464.00 |
EC TOTAL (IV) | 1 984 219.00 | 1 567 420.00 | | 1 984 219.00 |
EE Grand total (I to V) | 2 150 812.00 | 1 894 728.00 | | 2 150 812.00 |
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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 | 3 312.00 | | 3 312.00 | 3 312.00 |
FG Production sold - services | 5 432 735.00 | | 5 432 735.00 | 5 432 735.00 |
FJ Net sales | 5 436 048.00 | | 5 436 048.00 | 5 436 048.00 |
FO Operating subsidies | | | 3 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 050.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 509 535.00 | |
FU Purchases of raw materials and other supplies | | | 1 549 825.00 | |
FV Inventory change (raw materials and supplies) | | | -21 747.00 | |
FW Other purchases and external expenses | | | 2 504 065.00 | |
FX Taxes, duties, and similar payments | | | 42 053.00 | |
FY Salaries and Wages | | | 904 790.00 | |
FZ Social Security Contributions | | | 469 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 088.00 | |
GE Other Expenses | | | 2 307.00 | |
GF Total Operating Expenses (II) | | | 5 605 815.00 | |
GG - OPERATING RESULT (I - II) | | | -96 279.00 | |
GR Interest and similar expenses | | | 5 963.00 | |
GU Total financial expenses (VI) | | | 5 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 916.00 | 6 318.00 | | 21 916.00 |
HB Exceptional income from capital transactions | 20 500.00 | 122 000.00 | | 20 500.00 |
HD Total exceptional income (VII) | 42 416.00 | 128 318.00 | | 42 416.00 |
HE Exceptional expenses on management operations | 11 918.00 | 5 077.00 | | 11 918.00 |
HF Exceptional expenses on capital transactions | 10 566.00 | 39 129.00 | | 10 566.00 |
HH Total exceptional expenses (VIII) | 22 485.00 | 44 207.00 | | 22 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 931.00 | 84 111.00 | | 19 931.00 |
HK Income tax | -1 600.00 | -1 501.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 551 952.00 | 4 015 890.00 | | 5 551 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 632 663.00 | 3 918 798.00 | | 5 632 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 711.00 | 97 091.00 | | -80 711.00 |
HP References: Equipment leasing | 249 681.00 | 234 700.00 | | 249 681.00 |
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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 | 781 365.00 | | 201 584.00 | 781 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 572.00 | |
I4 DECREASES Grand Total | | 56 552.00 | 926 397.00 | |
IO DECREASES Total including other intangible assets | | 109.00 | 39 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 443.00 | 878 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 933.00 | | 25 000.00 | 14 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 859.00 | | 176 584.00 | 757 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 572.00 | | | 8 572.00 |
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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 | 506 114.00 | 141 738.00 | 45 985.00 | 506 114.00 |
PE DEPRECIATION Total including other intangible assets | 2 659.00 | 2 400.00 | 109.00 | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 455.00 | 139 337.00 | 45 876.00 | 503 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333 337.00 | 13 088.00 | | 333 337.00 |
7B Total provisions for depreciation | 333 337.00 | 13 088.00 | | 333 337.00 |
7C Grand total | 333 337.00 | 13 088.00 | | 333 337.00 |
UE of which provisions and reversals: - Operating | | 13 088.00 | | |
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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 | 935 356.00 | 935 356.00 | | 935 356.00 |
8C Staff and Related Accounts | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 83 021.00 | 83 021.00 | | 83 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 464.00 | 70 464.00 | | 70 464.00 |
UT Other financial assets | 8 572.00 | | 8 572.00 | 8 572.00 |
UX Other trade receivables | 1 336 717.00 | 1 336 717.00 | | 1 336 717.00 |
UY Staff and related accounts | 984.00 | 984.00 | | 984.00 |
UZ Social Security, other social security organizations | 2 726.00 | 2 726.00 | | 2 726.00 |
VA Doubtful or disputed receivables | 410 857.00 | 410 857.00 | | 410 857.00 |
VB VAT | 67 207.00 | 67 207.00 | | 67 207.00 |
VG Loans with a maturity of up to one year at origin | 19 912.00 | 19 912.00 | | 19 912.00 |
VH Loans with a maturity of more than one year at origin | 382 309.00 | 323 328.00 | 58 980.00 | 382 309.00 |
VI Group and Associates | 94 058.00 | 94 058.00 | | 94 058.00 |
VJ Loans taken out during the year | 75 048.00 | | | 75 048.00 |
VK Loans repaid during the year | 141 339.00 | | | 141 339.00 |
VM Income taxes | 56 853.00 | 56 853.00 | | 56 853.00 |
VN Other taxes, similar payments | 33 972.00 | 33 972.00 | | 33 972.00 |
VP Miscellaneous | 42 411.00 | 42 411.00 | | 42 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 230.00 | 20 230.00 | | 20 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 482.00 | 52 482.00 | | 52 482.00 |
VS Prepaid expenses | 57 025.00 | 57 025.00 | | 57 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 069 810.00 | 2 061 237.00 | 8 572.00 | 2 069 810.00 |
VW VAT | 378 283.00 | 378 283.00 | | 378 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 984 219.00 | 1 925 238.00 | 58 980.00 | 1 984 219.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
