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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 | 15 477.00 | 1 436.00 | 14 041.00 | 15 477.00 |
AH Goodwill | 19 209.00 | | 19 209.00 | 19 209.00 |
AP Buildings | 131 013.00 | 117 756.00 | 13 257.00 | 131 013.00 |
AR Technical installations, industrial equipment and tools | 1 256 293.00 | 1 107 982.00 | 148 311.00 | 1 256 293.00 |
AT Other tangible assets | 293 953.00 | 223 773.00 | 70 180.00 | 293 953.00 |
AX Advances and down payments | 28 223.00 | | 28 223.00 | 28 223.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 755 767.00 | 1 450 947.00 | 304 820.00 | 1 755 767.00 |
BL Raw materials, supplies | 47 245.00 | | 47 245.00 | 47 245.00 |
BN Goods in progress | 30 162.00 | | 30 162.00 | 30 162.00 |
BV Advances and down payments on orders | 5 679.00 | | 5 679.00 | 5 679.00 |
BX Customers and related accounts | 677 089.00 | 7 847.00 | 669 242.00 | 677 089.00 |
BZ Other receivables | 158 260.00 | | 158 260.00 | 158 260.00 |
CF Cash and cash equivalents | 47 514.00 | | 47 514.00 | 47 514.00 |
CH Prepaid expenses | 11 704.00 | | 11 704.00 | 11 704.00 |
CJ TOTAL (II) | 977 653.00 | 7 847.00 | 969 806.00 | 977 653.00 |
CO Grand total (0 to V) | 2 733 420.00 | 1 458 794.00 | 1 274 626.00 | 2 733 420.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CR Shares due in more than one year | 17 842.00 | | | 17 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 219 903.00 | 284 454.00 | | 219 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 073.00 | -64 551.00 | | -142 073.00 |
DJ Investment subsidies | 2 214.00 | 3 214.00 | | 2 214.00 |
DL TOTAL (I) | 179 043.00 | 322 117.00 | | 179 043.00 |
DU Loans and Debts from Credit Institutions (3) | 392 814.00 | 154 994.00 | | 392 814.00 |
DW Advances and down payments received on current orders | | 540.00 | | |
DX Trade payables and related accounts | 465 565.00 | 296 088.00 | | 465 565.00 |
DY Tax and social security liabilities | 226 942.00 | 177 389.00 | | 226 942.00 |
EA Other liabilities | 9 453.00 | 7 686.00 | | 9 453.00 |
EB Prepaid income (2) | 810.00 | 1 788.00 | | 810.00 |
EC TOTAL (IV) | 1 095 583.00 | 638 485.00 | | 1 095 583.00 |
EE Grand total (I to V) | 1 274 626.00 | 960 601.00 | | 1 274 626.00 |
EG Accrued income and payables due within one year | 1 068 377.00 | 614 966.00 | | 1 068 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 930.00 | 121 201.00 | | 341 930.00 |
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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 | 1 661 866.00 | | 1 661 866.00 | 1 661 866.00 |
FJ Net sales | 1 661 866.00 | | 1 661 866.00 | 1 661 866.00 |
FM Inventory production | | | 403.00 | |
FN Capitalized production | | | 9 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 808.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 918 110.00 | |
FU Purchases of raw materials and other supplies | | | 278 093.00 | |
FV Inventory change (raw materials and supplies) | | | -4 467.00 | |
FW Other purchases and external expenses | | | 1 104 395.00 | |
FX Taxes, duties, and similar payments | | | 20 218.00 | |
FY Salaries and Wages | | | 414 568.00 | |
FZ Social Security Contributions | | | 149 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 061 876.00 | |
GG - OPERATING RESULT (I - II) | | | -143 766.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 4 970.00 | |
GU Total financial expenses (VI) | | | 4 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 808.00 | 125 898.00 | | 246 808.00 |
HA Exceptional income from management transactions | | 1 830.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 7 430.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 9 260.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 8.00 | 9.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 2 123.00 | 9 090.00 | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | 9 099.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | 162.00 | | -1 131.00 |
HK Income tax | -7 018.00 | -8 144.00 | | -7 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 885.00 | 1 749 131.00 | | 1 919 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 958.00 | 1 813 682.00 | | 2 061 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 073.00 | -64 551.00 | | -142 073.00 |
HP References: Equipment leasing | 59 515.00 | 37 634.00 | | 59 515.00 |
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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 | 1 682 160.00 | | 77 462.00 | 1 682 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 600.00 | |
I4 DECREASES Grand Total | | 3 855.00 | 1 755 767.00 | |
IO DECREASES Total including other intangible assets | | | 34 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 855.00 | 1 709 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 209.00 | | 15 477.00 | 19 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 152.00 | | 60 185.00 | 1 653 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 1 800.00 | 9 800.00 |
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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 | 1 355 031.00 | 97 648.00 | 1 732.00 | 1 355 031.00 |
PE DEPRECIATION Total including other intangible assets | | 1 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 031.00 | 96 212.00 | 1 732.00 | 1 355 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 507.00 | 2 341.00 | | 5 507.00 |
7B Total provisions for depreciation | 5 507.00 | 2 341.00 | | 5 507.00 |
7C Grand total | 5 507.00 | 2 341.00 | | 5 507.00 |
UE of which provisions and reversals: - Operating | | 2 341.00 | | |
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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 | 465 565.00 | 465 565.00 | | 465 565.00 |
8C Staff and Related Accounts | 60 387.00 | 60 387.00 | | 60 387.00 |
8D Social Security and Other Social Organizations | 48 083.00 | 48 083.00 | | 48 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 453.00 | 9 453.00 | | 9 453.00 |
8L Deferred income | 810.00 | 810.00 | | 810.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
UX Other trade receivables | 659 247.00 | 659 247.00 | | 659 247.00 |
UZ Social Security, other social security organizations | 7 322.00 | 7 322.00 | | 7 322.00 |
VA Doubtful or disputed receivables | 17 842.00 | | 17 842.00 | 17 842.00 |
VB VAT | 57 050.00 | 57 050.00 | | 57 050.00 |
VC Group and associates | 59 789.00 | 59 789.00 | | 59 789.00 |
VG Loans with a maturity of up to one year at origin | 342 225.00 | 342 225.00 | | 342 225.00 |
VH Loans with a maturity of more than one year at origin | 50 588.00 | 23 383.00 | 27 206.00 | 50 588.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 17 891.00 | | | 17 891.00 |
VP Miscellaneous | 16 848.00 | 16 848.00 | | 16 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 233.00 | 5 233.00 | | 5 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 250.00 | 17 250.00 | | 17 250.00 |
VS Prepaid expenses | 11 704.00 | 11 704.00 | | 11 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 453.00 | 831 011.00 | 27 442.00 | 858 453.00 |
VW VAT | 113 239.00 | 113 239.00 | | 113 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 583.00 | 1 068 377.00 | 27 206.00 | 1 095 583.00 |
