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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 | 9 323.00 | 6 964.00 | 2 359.00 | 9 323.00 |
AP Buildings | 3 000.00 | 60.00 | 2 940.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 103 357.00 | 95 070.00 | 8 288.00 | 103 357.00 |
AT Other tangible assets | 97 630.00 | 72 611.00 | 25 020.00 | 97 630.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 106 445.00 | | 106 445.00 | 106 445.00 |
BJ TOTAL (I) | 328 556.00 | 174 705.00 | 153 852.00 | 328 556.00 |
BL Raw materials, supplies | 297 406.00 | | 297 406.00 | 297 406.00 |
BV Advances and down payments on orders | 18 502.00 | | 18 502.00 | 18 502.00 |
BX Customers and related accounts | 2 815 312.00 | 10 084.00 | 2 805 229.00 | 2 815 312.00 |
BZ Other receivables | 401 847.00 | | 401 847.00 | 401 847.00 |
CD Marketable securities | 15 008.00 | | 15 008.00 | 15 008.00 |
CF Cash and cash equivalents | 37 395.00 | | 37 395.00 | 37 395.00 |
CH Prepaid expenses | 21 052.00 | | 21 052.00 | 21 052.00 |
CJ TOTAL (II) | 3 606 522.00 | 10 084.00 | 3 596 438.00 | 3 606 522.00 |
CO Grand total (0 to V) | 3 935 078.00 | 184 788.00 | 3 750 289.00 | 3 935 078.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 143 000.00 | 143 000.00 | | 143 000.00 |
DH Retained earnings | 284 340.00 | 196 655.00 | | 284 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 515.00 | 87 684.00 | | -84 515.00 |
DL TOTAL (I) | 452 824.00 | 537 340.00 | | 452 824.00 |
DU Loans and Debts from Credit Institutions (3) | 884 070.00 | 655 373.00 | | 884 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 026.00 | 100 026.00 | | 100 026.00 |
DW Advances and down payments received on current orders | 7 349.00 | 1 621.00 | | 7 349.00 |
DX Trade payables and related accounts | 1 488 794.00 | 1 032 720.00 | | 1 488 794.00 |
DY Tax and social security liabilities | 521 798.00 | 471 829.00 | | 521 798.00 |
EA Other liabilities | 295 428.00 | 10 758.00 | | 295 428.00 |
EC TOTAL (IV) | 3 297 465.00 | 2 272 328.00 | | 3 297 465.00 |
EE Grand total (I to V) | 3 750 289.00 | 2 809 667.00 | | 3 750 289.00 |
EG Accrued income and payables due within one year | 3 297 465.00 | 2 272 328.00 | | 3 297 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 884 070.00 | 655 373.00 | | 884 070.00 |
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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 | 6 349 141.00 | 458 493.00 | 6 807 634.00 | 6 349 141.00 |
FJ Net sales | 6 349 141.00 | 458 493.00 | 6 807 634.00 | 6 349 141.00 |
FO Operating subsidies | | | 1 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 545.00 | |
FQ Other income | | | 3 444.00 | |
FR Total operating income (I) | | | 6 831 631.00 | |
FU Purchases of raw materials and other supplies | | | 3 720 643.00 | |
FV Inventory change (raw materials and supplies) | | | -66 382.00 | |
FW Other purchases and external expenses | | | 2 509 136.00 | |
FX Taxes, duties, and similar payments | | | 19 104.00 | |
FY Salaries and Wages | | | 510 899.00 | |
FZ Social Security Contributions | | | 191 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 711.00 | |
GE Other Expenses | | | 8 087.00 | |
GF Total Operating Expenses (II) | | | 6 902 407.00 | |
GG - OPERATING RESULT (I - II) | | | -70 776.00 | |
GK Income from other securities and fixed asset receivables | | | 225.00 | |
GL Other interest and similar income | | | 10 476.00 | |
GP Total financial income (V) | | | 10 701.00 | |
GR Interest and similar expenses | | | 20 524.00 | |
GU Total financial expenses (VI) | | | 20 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 545.00 | 6 714.00 | | 19 545.00 |
HB Exceptional income from capital transactions | 2 500.00 | 114 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 114 000.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 6 417.00 | 2 486.00 | | 6 417.00 |
HF Exceptional expenses on capital transactions | | 22 770.00 | | |
HH Total exceptional expenses (VIII) | 6 417.00 | 25 256.00 | | 6 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 917.00 | 88 744.00 | | -3 917.00 |
HK Income tax | | 34 720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 844 832.00 | 8 497 054.00 | | 6 844 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 929 348.00 | 8 409 370.00 | | 6 929 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 515.00 | 87 684.00 | | -84 515.00 |
HP References: Equipment leasing | 55 314.00 | 34 858.00 | | 55 314.00 |
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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 | 342 114.00 | | 11 963.00 | 342 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 773.00 | 115 245.00 | |
I4 DECREASES Grand Total | | 25 520.00 | 328 556.00 | |
IO DECREASES Total including other intangible assets | | | 9 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747.00 | 203 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 323.00 | | | 9 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 772.00 | | 11 963.00 | 192 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 018.00 | | | 140 018.00 |
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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 | 165 741.00 | 9 711.00 | 748.00 | 165 741.00 |
PE DEPRECIATION Total including other intangible assets | 5 443.00 | 1 521.00 | | 5 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 298.00 | 8 190.00 | 748.00 | 160 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 084.00 | | | 10 084.00 |
7B Total provisions for depreciation | 10 084.00 | | | 10 084.00 |
7C Grand total | 10 084.00 | | | 10 084.00 |
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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 | 1 488 794.00 | 1 488 794.00 | | 1 488 794.00 |
8C Staff and Related Accounts | 23 398.00 | 23 398.00 | | 23 398.00 |
8D Social Security and Other Social Organizations | 58 160.00 | 58 160.00 | | 58 160.00 |
8E Income Taxes | 77 944.00 | 77 944.00 | | 77 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 428.00 | 295 428.00 | | 295 428.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 106 445.00 | 106 445.00 | | 106 445.00 |
UX Other trade receivables | 2 804 793.00 | 2 804 793.00 | | 2 804 793.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 10 520.00 | 10 520.00 | | 10 520.00 |
VB VAT | 98 098.00 | 98 098.00 | | 98 098.00 |
VC Group and associates | 108 984.00 | 108 984.00 | | 108 984.00 |
VG Loans with a maturity of up to one year at origin | 3 104.00 | 3 104.00 | | 3 104.00 |
VH Loans with a maturity of more than one year at origin | 880 966.00 | 880 966.00 | | 880 966.00 |
VI Group and Associates | 100 026.00 | 100 026.00 | | 100 026.00 |
VM Income taxes | 93 666.00 | 93 666.00 | | 93 666.00 |
VN Other taxes, similar payments | 20 095.00 | 20 095.00 | | 20 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 249.00 | 6 249.00 | | 6 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 866.00 | 80 866.00 | | 80 866.00 |
VS Prepaid expenses | 21 052.00 | 21 052.00 | | 21 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 345 657.00 | 3 345 657.00 | | 3 345 657.00 |
VW VAT | 356 046.00 | 356 046.00 | | 356 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 115.00 | 3 290 115.00 | | 3 290 115.00 |
