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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 | 46 215.00 | 29 028.00 | 17 187.00 | 46 215.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AP Buildings | 7 504.00 | 7 504.00 | | 7 504.00 |
AR Technical installations, industrial equipment and tools | 196 695.00 | 189 260.00 | 7 434.00 | 196 695.00 |
AT Other tangible assets | 276 687.00 | 226 832.00 | 49 855.00 | 276 687.00 |
BH Other financial assets | 30 395.00 | | 30 395.00 | 30 395.00 |
BJ TOTAL (I) | 615 529.00 | 452 625.00 | 162 903.00 | 615 529.00 |
BL Raw materials, supplies | 260 590.00 | | 260 590.00 | 260 590.00 |
BP Services in progress | 105 347.00 | | 105 347.00 | 105 347.00 |
BX Customers and related accounts | 1 185 386.00 | | 1 185 386.00 | 1 185 386.00 |
BZ Other receivables | 191 152.00 | | 191 152.00 | 191 152.00 |
CF Cash and cash equivalents | 15 683.00 | | 15 683.00 | 15 683.00 |
CH Prepaid expenses | 12 298.00 | | 12 298.00 | 12 298.00 |
CJ TOTAL (II) | 1 770 458.00 | | 1 770 458.00 | 1 770 458.00 |
CO Grand total (0 to V) | 2 385 987.00 | 452 625.00 | 1 933 362.00 | 2 385 987.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 364 929.00 | | | 364 929.00 |
DH Retained earnings | -268 922.00 | | | -268 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 100.00 | | | -209 100.00 |
DL TOTAL (I) | 238 907.00 | | | 238 907.00 |
DU Loans and Debts from Credit Institutions (3) | 188 904.00 | | | 188 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 288.00 | | | 43 288.00 |
DX Trade payables and related accounts | 586 596.00 | | | 586 596.00 |
DY Tax and social security liabilities | 657 122.00 | | | 657 122.00 |
EA Other liabilities | 218 543.00 | | | 218 543.00 |
EC TOTAL (IV) | 1 694 454.00 | | | 1 694 454.00 |
EE Grand total (I to V) | 1 933 362.00 | | | 1 933 362.00 |
EG Accrued income and payables due within one year | 1 675 285.00 | | | 1 675 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 898.00 | | | 114 898.00 |
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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 | 5 349 241.00 | | 5 349 241.00 | 5 349 241.00 |
FJ Net sales | 5 349 241.00 | | 5 349 241.00 | 5 349 241.00 |
FM Inventory production | | | 53 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 929.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 5 522 266.00 | |
FU Purchases of raw materials and other supplies | | | 688 619.00 | |
FV Inventory change (raw materials and supplies) | | | -41 862.00 | |
FW Other purchases and external expenses | | | 2 793 125.00 | |
FX Taxes, duties, and similar payments | | | 62 347.00 | |
FY Salaries and Wages | | | 1 491 415.00 | |
FZ Social Security Contributions | | | 861 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 771.00 | |
GE Other Expenses | | | 24 114.00 | |
GF Total Operating Expenses (II) | | | 5 921 971.00 | |
GG - OPERATING RESULT (I - II) | | | -399 705.00 | |
GL Other interest and similar income | | | 155 122.00 | |
GP Total financial income (V) | | | 155 122.00 | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 929.00 | | | 118 929.00 |
HB Exceptional income from capital transactions | 5 116.00 | | | 5 116.00 |
HD Total exceptional income (VII) | 5 116.00 | | | 5 116.00 |
HE Exceptional expenses on management operations | -3 398.00 | | | -3 398.00 |
HF Exceptional expenses on capital transactions | 2 905.00 | | | 2 905.00 |
HH Total exceptional expenses (VIII) | -493.00 | | | -493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 610.00 | | | 5 610.00 |
HK Income tax | -33 600.00 | | | -33 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 682 504.00 | | | 5 682 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 891 605.00 | | | 5 891 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 100.00 | | | -209 100.00 |
HP References: Equipment leasing | 46 115.00 | | | 46 115.00 |
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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 | 597 755.00 | | 38 039.00 | 597 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 496.00 | |
I4 DECREASES Grand Total | | 20 264.00 | 615 529.00 | |
IO DECREASES Total including other intangible assets | | | 104 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 264.00 | 480 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 884.00 | | 7 263.00 | 96 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 375.00 | | 30 777.00 | 470 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 496.00 | | | 30 496.00 |
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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 | 427 213.00 | 42 771.00 | 17 359.00 | 427 213.00 |
PE DEPRECIATION Total including other intangible assets | 16 052.00 | 12 976.00 | | 16 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 161.00 | 29 795.00 | 17 359.00 | 411 161.00 |
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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 | 586 596.00 | 586 596.00 | | 586 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 832.00 | 261 832.00 | | 261 832.00 |
UT Other financial assets | 30 396.00 | | 30 396.00 | 30 396.00 |
UX Other trade receivables | 1 185 386.00 | 1 185 386.00 | | 1 185 386.00 |
VG Loans with a maturity of up to one year at origin | 114 899.00 | 114 899.00 | | 114 899.00 |
VH Loans with a maturity of more than one year at origin | 74 005.00 | 54 836.00 | 19 169.00 | 74 005.00 |
VJ Loans taken out during the year | 22 376.00 | | | 22 376.00 |
VK Loans repaid during the year | 53 042.00 | | | 53 042.00 |
VP Miscellaneous | 191 153.00 | 191 153.00 | | 191 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 657 123.00 | 657 123.00 | | 657 123.00 |
VS Prepaid expenses | 12 299.00 | 12 299.00 | | 12 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 233.00 | 1 388 837.00 | 30 396.00 | 1 419 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 455.00 | 1 675 285.00 | 19 169.00 | 1 694 455.00 |
