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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 40 354.00 | 40 354.00 | | 40 354.00 |
AP Buildings | 149 923.00 | 141 644.00 | 8 278.00 | 149 923.00 |
AR Technical installations, industrial equipment and tools | 1 427 660.00 | 1 232 775.00 | 194 885.00 | 1 427 660.00 |
AT Other tangible assets | 262 813.00 | 189 648.00 | 73 165.00 | 262 813.00 |
AV Fixed assets in progress | 10 469.00 | | 10 469.00 | 10 469.00 |
BJ TOTAL (I) | 1 921 721.00 | 1 604 422.00 | 317 298.00 | 1 921 721.00 |
BL Raw materials, supplies | 747 740.00 | | 747 740.00 | 747 740.00 |
BV Advances and down payments on orders | 24 640.00 | | 24 640.00 | 24 640.00 |
BX Customers and related accounts | 5 330 954.00 | | 5 330 954.00 | 5 330 954.00 |
BZ Other receivables | 316 153.00 | | 316 153.00 | 316 153.00 |
CF Cash and cash equivalents | 17 578.00 | | 17 578.00 | 17 578.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 6 440 099.00 | | 6 440 099.00 | 6 440 099.00 |
CO Grand total (0 to V) | 8 361 820.00 | 1 604 422.00 | 6 757 398.00 | 8 361 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 503 417.00 | 503 417.00 | | 503 417.00 |
DH Retained earnings | -676 591.00 | -465 466.00 | | -676 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 869.00 | -211 124.00 | | -167 869.00 |
DL TOTAL (I) | -165 043.00 | 2 826.00 | | -165 043.00 |
DU Loans and Debts from Credit Institutions (3) | 11 057.00 | 183 967.00 | | 11 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 404 593.00 | 3 447 737.00 | | 6 404 593.00 |
DX Trade payables and related accounts | 314 786.00 | 776 510.00 | | 314 786.00 |
DY Tax and social security liabilities | 174 891.00 | 71 725.00 | | 174 891.00 |
DZ Fixed asset liabilities and related accounts | | 79 752.00 | | |
EA Other liabilities | 17 113.00 | 8 205.00 | | 17 113.00 |
EC TOTAL (IV) | 6 922 441.00 | 4 567 898.00 | | 6 922 441.00 |
EE Grand total (I to V) | 6 757 398.00 | 4 570 725.00 | | 6 757 398.00 |
EG Accrued income and payables due within one year | 6 922 441.00 | 4 567 898.00 | | 6 922 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 057.00 | 183 967.00 | | 11 057.00 |
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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 | 3 659 806.00 | | 3 659 806.00 | 3 659 806.00 |
FJ Net sales | 3 659 806.00 | | 3 659 806.00 | 3 659 806.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 34 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 844.00 | |
FQ Other income | | | 2 049.00 | |
FR Total operating income (I) | | | 3 699 836.00 | |
FU Purchases of raw materials and other supplies | | | 2 140 377.00 | |
FV Inventory change (raw materials and supplies) | | | -96 458.00 | |
FW Other purchases and external expenses | | | 1 048 610.00 | |
FX Taxes, duties, and similar payments | | | 82 614.00 | |
FY Salaries and Wages | | | 372 488.00 | |
FZ Social Security Contributions | | | 195 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 322.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 832 832.00 | |
GG - OPERATING RESULT (I - II) | | | -132 995.00 | |
GK Income from other securities and fixed asset receivables | | | 313.00 | |
GL Other interest and similar income | | | 1 533.00 | |
GP Total financial income (V) | | | 1 847.00 | |
GR Interest and similar expenses | | | 41 376.00 | |
GU Total financial expenses (VI) | | | 41 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 161.00 | 2 005.00 | | 1 161.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 9 494.00 | 2 005.00 | | 9 494.00 |
HE Exceptional expenses on management operations | 4 839.00 | | | 4 839.00 |
HH Total exceptional expenses (VIII) | 4 839.00 | | | 4 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 655.00 | 2 005.00 | | 4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 178.00 | 3 266 894.00 | | 3 711 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 879 047.00 | 3 478 019.00 | | 3 879 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 869.00 | -211 124.00 | | -167 869.00 |
HP References: Equipment leasing | 10 120.00 | 10 120.00 | | 10 120.00 |
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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 | 1 905 935.00 | | 39 741.00 | 1 905 935.00 |
I4 DECREASES Grand Total | | 23 955.00 | 1 921 721.00 | |
IO DECREASES Total including other intangible assets | | | 70 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 955.00 | 1 850 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 854.00 | | | 70 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 081.00 | | 39 741.00 | 1 835 081.00 |
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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 | 1 539 055.00 | 89 322.00 | 23 955.00 | 1 539 055.00 |
PE DEPRECIATION Total including other intangible assets | 40 354.00 | | | 40 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 700.00 | 89 322.00 | 23 955.00 | 1 498 700.00 |
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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 | 314 786.00 | 314 786.00 | | 314 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 421 706.00 | 6 421 706.00 | | 6 421 706.00 |
UX Other trade receivables | 5 330 954.00 | 5 330 954.00 | | 5 330 954.00 |
VG Loans with a maturity of up to one year at origin | 11 057.00 | 11 057.00 | | 11 057.00 |
VP Miscellaneous | 316 153.00 | 316 153.00 | | 316 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 891.00 | 174 891.00 | | 174 891.00 |
VS Prepaid expenses | 3 031.00 | 3 031.00 | | 3 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 650 140.00 | 5 650 140.00 | | 5 650 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 922 441.00 | 6 922 441.00 | | 6 922 441.00 |
