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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 | 13 479.00 | 2 276.00 | 11 203.00 | 13 479.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 360 499.00 | 28 787.00 | 331 712.00 | 360 499.00 |
AT Other tangible assets | 486 713.00 | 97 994.00 | 388 719.00 | 486 713.00 |
AV Fixed assets in progress | 50 100.00 | | 50 100.00 | 50 100.00 |
BH Other financial assets | 24 125.00 | | 24 125.00 | 24 125.00 |
BJ TOTAL (I) | 1 034 916.00 | 129 057.00 | 905 859.00 | 1 034 916.00 |
BL Raw materials, supplies | 95 328.00 | | 95 328.00 | 95 328.00 |
BV Advances and down payments on orders | 103 622.00 | | 103 622.00 | 103 622.00 |
BX Customers and related accounts | 2 118 199.00 | 11 786.00 | 2 106 413.00 | 2 118 199.00 |
BZ Other receivables | 449 316.00 | | 449 316.00 | 449 316.00 |
CF Cash and cash equivalents | 2 394 099.00 | | 2 394 099.00 | 2 394 099.00 |
CH Prepaid expenses | 87 224.00 | | 87 224.00 | 87 224.00 |
CJ TOTAL (II) | 5 247 788.00 | 11 786.00 | 5 236 003.00 | 5 247 788.00 |
CO Grand total (0 to V) | 6 282 705.00 | 140 843.00 | 6 141 862.00 | 6 282 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 12 000.00 | | 512 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 39 056.00 | 65 120.00 | | 39 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 798.00 | 23 936.00 | | -253 798.00 |
DL TOTAL (I) | 298 459.00 | 102 256.00 | | 298 459.00 |
DQ Provisions for Expenses | 118 607.00 | | | 118 607.00 |
DR TOTAL (IV) | 118 607.00 | | | 118 607.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 824.00 | 155 689.00 | | 83 824.00 |
DW Advances and down payments received on current orders | 432 648.00 | | | 432 648.00 |
DX Trade payables and related accounts | 2 342 192.00 | 61 276.00 | | 2 342 192.00 |
DY Tax and social security liabilities | 688 531.00 | 85 515.00 | | 688 531.00 |
DZ Fixed asset liabilities and related accounts | 56 782.00 | | | 56 782.00 |
EA Other liabilities | 120 819.00 | | | 120 819.00 |
EC TOTAL (IV) | 5 724 796.00 | 302 480.00 | | 5 724 796.00 |
EE Grand total (I to V) | 6 141 862.00 | 404 736.00 | | 6 141 862.00 |
EI Including equity loans | 83 824.00 | | | 83 824.00 |
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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 | 3 329 174.00 | 1 663.00 | 3 330 837.00 | 3 329 174.00 |
FJ Net sales | 3 329 174.00 | 1 663.00 | 3 330 837.00 | 3 329 174.00 |
FN Capitalized production | | | 33 750.00 | |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 246.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 578 987.00 | |
FU Purchases of raw materials and other supplies | | | 221 289.00 | |
FV Inventory change (raw materials and supplies) | | | -95 328.00 | |
FW Other purchases and external expenses | | | 2 316 723.00 | |
FX Taxes, duties, and similar payments | | | 57 586.00 | |
FY Salaries and Wages | | | 892 936.00 | |
FZ Social Security Contributions | | | 250 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 786.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 733 772.00 | |
GG - OPERATING RESULT (I - II) | | | -154 785.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 8 508.00 | | 49.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 849.00 | 8 508.00 | | 4 849.00 |
HE Exceptional expenses on management operations | 50 482.00 | 185.00 | | 50 482.00 |
HF Exceptional expenses on capital transactions | 51 158.00 | 3 074.00 | | 51 158.00 |
HH Total exceptional expenses (VIII) | 101 640.00 | 3 259.00 | | 101 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 791.00 | 5 249.00 | | -96 791.00 |
HK Income tax | | 3 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 836.00 | 504 097.00 | | 3 583 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 837 634.00 | 480 162.00 | | 3 837 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 798.00 | 23 936.00 | | -253 798.00 |
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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 | 128 018.00 | | 917 654.00 | 128 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 125.00 | |
I4 DECREASES Grand Total | | 10 756.00 | 1 034 916.00 | |
IO DECREASES Total including other intangible assets | | | 113 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 756.00 | 897 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 705.00 | | 112 774.00 | 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 313.00 | | 780 756.00 | 127 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 125.00 | |
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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 | 56 398.00 | 78 022.00 | 5 362.00 | 56 398.00 |
PE DEPRECIATION Total including other intangible assets | 705.00 | 1 571.00 | | 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 693.00 | 76 451.00 | 5 362.00 | 55 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 140 338.00 | 21 731.00 | |
6T Receivables | | 11 786.00 | | |
7B Total provisions for depreciation | | 11 786.00 | | |
7C Grand total | | 152 124.00 | 21 731.00 | |
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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 | 2 342 192.00 | 2 342 192.00 | | 2 342 192.00 |
8C Staff and Related Accounts | 127 499.00 | 127 499.00 | | 127 499.00 |
8D Social Security and Other Social Organizations | 141 869.00 | 141 869.00 | | 141 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 782.00 | 56 782.00 | | 56 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 467.00 | 553 467.00 | | 553 467.00 |
UT Other financial assets | 24 125.00 | | 24 125.00 | 24 125.00 |
UX Other trade receivables | 2 104 056.00 | 2 104 056.00 | | 2 104 056.00 |
UY Staff and related accounts | 3 469.00 | 3 469.00 | | 3 469.00 |
VA Doubtful or disputed receivables | 14 143.00 | | 14 143.00 | 14 143.00 |
VB VAT | 341 733.00 | 341 733.00 | | 341 733.00 |
VC Group and associates | 101 390.00 | 60 321.00 | 41 069.00 | 101 390.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 278 483.00 | 1 416 382.00 | 2 000 000.00 |
VI Group and Associates | 83 824.00 | 39 580.00 | 44 244.00 | 83 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 731.00 | 41 731.00 | | 41 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 346.00 | 106 346.00 | | 106 346.00 |
VS Prepaid expenses | 87 224.00 | 87 224.00 | | 87 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 486.00 | 2 703 150.00 | 79 337.00 | 2 782 486.00 |
VW VAT | 377 432.00 | 377 432.00 | | 377 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 724 796.00 | 3 959 035.00 | 1 460 626.00 | 5 724 796.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
