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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 058.00 | 9 959.00 | 5 098.00 | 15 058.00 |
AT Other tangible assets | 241 534.00 | 129 195.00 | 112 338.00 | 241 534.00 |
BH Other financial assets | 86 950.00 | | 86 950.00 | 86 950.00 |
BJ TOTAL (I) | 343 543.00 | 139 155.00 | 204 387.00 | 343 543.00 |
BP Services in progress | | | | |
BT Goods | 861 064.00 | 40 945.00 | 820 119.00 | 861 064.00 |
BX Customers and related accounts | 2 987 382.00 | 57 596.00 | 2 929 786.00 | 2 987 382.00 |
BZ Other receivables | 268 935.00 | | 268 935.00 | 268 935.00 |
CF Cash and cash equivalents | 85 527.00 | | 85 527.00 | 85 527.00 |
CH Prepaid expenses | 15 005.00 | | 15 005.00 | 15 005.00 |
CJ TOTAL (II) | 4 217 915.00 | 98 541.00 | 4 119 374.00 | 4 217 915.00 |
CO Grand total (0 to V) | 4 561 458.00 | 237 696.00 | 4 323 762.00 | 4 561 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 400 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 12 873.00 | 12 873.00 | | 12 873.00 |
DG Other reserves | 244 600.00 | 244 600.00 | | 244 600.00 |
DH Retained earnings | -1 079 792.00 | -442 674.00 | | -1 079 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 249 234.00 | -637 118.00 | | -1 249 234.00 |
DJ Investment subsidies | | 47 334.00 | | |
DL TOTAL (I) | -71 553.00 | 625 015.00 | | -71 553.00 |
DU Loans and Debts from Credit Institutions (3) | 671 753.00 | 914 097.00 | | 671 753.00 |
DW Advances and down payments received on current orders | 5 700.00 | 202 806.00 | | 5 700.00 |
DX Trade payables and related accounts | 2 457 090.00 | 6 757 605.00 | | 2 457 090.00 |
DY Tax and social security liabilities | 670 590.00 | 523 863.00 | | 670 590.00 |
EA Other liabilities | 590 180.00 | 660 125.00 | | 590 180.00 |
EC TOTAL (IV) | 4 395 315.00 | 9 058 498.00 | | 4 395 315.00 |
EE Grand total (I to V) | 4 323 762.00 | 9 683 513.00 | | 4 323 762.00 |
EG Accrued income and payables due within one year | 3 386 589.00 | 7 757 144.00 | | 3 386 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 753.00 | 401 703.00 | | 166 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 324 776.00 | | 24 324 776.00 | 24 324 776.00 |
FG Production sold - services | 1 797 852.00 | | 1 797 852.00 | 1 797 852.00 |
FJ Net sales | 26 122 628.00 | | 26 122 628.00 | 26 122 628.00 |
FM Inventory production | | | -31 383.00 | |
FO Operating subsidies | | | 47 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 955.00 | |
FQ Other income | | | 3 271.00 | |
FR Total operating income (I) | | | 26 611 806.00 | |
FS Purchases of goods (including customs duties) | | | 16 830 033.00 | |
FT Inventory change (goods) | | | 6 368 536.00 | |
FW Other purchases and external expenses | | | 2 436 634.00 | |
FX Taxes, duties, and similar payments | | | 224 083.00 | |
FY Salaries and Wages | | | 1 354 346.00 | |
FZ Social Security Contributions | | | 599 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 541.00 | |
GE Other Expenses | | | 39 850.00 | |
GF Total Operating Expenses (II) | | | 28 087 269.00 | |
GG - OPERATING RESULT (I - II) | | | -1 475 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 130 824.00 | |
GU Total financial expenses (VI) | | | 130 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 606 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 386.00 | 75 445.00 | | 313 386.00 |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HD Total exceptional income (VII) | 801 050.00 | | | 801 050.00 |
HE Exceptional expenses on management operations | 17 486.00 | 16 267.00 | | 17 486.00 |
HF Exceptional expenses on capital transactions | 426 519.00 | | | 426 519.00 |
HH Total exceptional expenses (VIII) | 444 006.00 | 16 267.00 | | 444 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 044.00 | -16 267.00 | | 357 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 412 865.00 | 25 771 474.00 | | 27 412 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 662 100.00 | 26 408 593.00 | | 28 662 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 249 234.00 | -637 118.00 | | -1 249 234.00 |
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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 | 1 301 614.00 | | 20 218.00 | 1 301 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 800.00 | 86 950.00 | |
I4 DECREASES Grand Total | | 978 289.00 | 343 543.00 | |
IO DECREASES Total including other intangible assets | | 10 612.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 905 876.00 | 256 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 612.00 | | | 10 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 051.00 | | 18 418.00 | 1 144 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 950.00 | | 1 800.00 | 146 950.00 |
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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 | 505 719.00 | 135 944.00 | 502 509.00 | 505 719.00 |
PE DEPRECIATION Total including other intangible assets | 10 612.00 | | 10 612.00 | 10 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 106.00 | 135 944.00 | 491 896.00 | 495 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 105 148.00 | 40 945.00 | 105 148.00 | 105 148.00 |
6T Receivables | 38 881.00 | 57 596.00 | 38 881.00 | 38 881.00 |
7B Total provisions for depreciation | 144 030.00 | 98 541.00 | 144 030.00 | 144 030.00 |
7C Grand total | 144 030.00 | 98 541.00 | 144 030.00 | 144 030.00 |
UE of which provisions and reversals: - Operating | | 98 541.00 | 144 030.00 | |
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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 | 2 457 090.00 | 2 457 090.00 | | 2 457 090.00 |
8C Staff and Related Accounts | 26 062.00 | 26 062.00 | | 26 062.00 |
8D Social Security and Other Social Organizations | 31 097.00 | 31 097.00 | | 31 097.00 |
8E Income Taxes | 11 096.00 | 11 096.00 | | 11 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 154.00 | 87 154.00 | | 87 154.00 |
UT Other financial assets | 86 950.00 | 86 950.00 | | 86 950.00 |
UX Other trade receivables | 2 918 267.00 | 2 918 267.00 | | 2 918 267.00 |
VA Doubtful or disputed receivables | 69 115.00 | 69 115.00 | | 69 115.00 |
VB VAT | 34 493.00 | 34 493.00 | | 34 493.00 |
VG Loans with a maturity of up to one year at origin | 166 753.00 | 166 753.00 | | 166 753.00 |
VH Loans with a maturity of more than one year at origin | 505 000.00 | 5 000.00 | 500 000.00 | 505 000.00 |
VI Group and Associates | 503 026.00 | | 503 026.00 | 503 026.00 |
VM Income taxes | 20 179.00 | 20 179.00 | | 20 179.00 |
VN Other taxes, similar payments | 34 179.00 | 34 179.00 | | 34 179.00 |
VP Miscellaneous | 55 662.00 | 55 662.00 | | 55 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 006.00 | 60 006.00 | | 60 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 421.00 | 124 421.00 | | 124 421.00 |
VS Prepaid expenses | 15 005.00 | 15 005.00 | | 15 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 358 273.00 | 3 358 273.00 | | 3 358 273.00 |
VW VAT | 542 327.00 | 542 327.00 | | 542 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 389 615.00 | 3 386 589.00 | 1 003 026.00 | 4 389 615.00 |
