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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 | 38 015.00 | 39 350.00 | -1 335.00 | 38 015.00 |
AJ Other Intangible Assets | 1 335.00 | | 1 335.00 | 1 335.00 |
AP Buildings | 60 726.00 | 7 423.00 | 53 304.00 | 60 726.00 |
AR Technical installations, industrial equipment and tools | 678 478.00 | 268 243.00 | 410 236.00 | 678 478.00 |
AT Other tangible assets | 88 048.00 | 30 016.00 | 58 032.00 | 88 048.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 587.00 | | 5 587.00 | 5 587.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 875 270.00 | 345 031.00 | 530 239.00 | 875 270.00 |
BL Raw materials, supplies | 215 505.00 | | 215 505.00 | 215 505.00 |
BV Advances and down payments on orders | 7 814.00 | | 7 814.00 | 7 814.00 |
BX Customers and related accounts | 188 066.00 | | 188 066.00 | 188 066.00 |
BZ Other receivables | 734 554.00 | | 734 554.00 | 734 554.00 |
CF Cash and cash equivalents | 148 162.00 | | 148 162.00 | 148 162.00 |
CH Prepaid expenses | 19 769.00 | | 19 769.00 | 19 769.00 |
CJ TOTAL (II) | 1 313 871.00 | | 1 313 871.00 | 1 313 871.00 |
CO Grand total (0 to V) | 2 189 141.00 | 345 031.00 | 1 844 110.00 | 2 189 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -445 939.00 | -627 353.00 | | -445 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 181.00 | 181 414.00 | | -418 181.00 |
DL TOTAL (I) | -855 870.00 | -437 689.00 | | -855 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 168.00 | 236 735.00 | | 240 168.00 |
DW Advances and down payments received on current orders | 470 957.00 | 422 441.00 | | 470 957.00 |
DX Trade payables and related accounts | 1 342 794.00 | 1 089 395.00 | | 1 342 794.00 |
DY Tax and social security liabilities | 567 094.00 | 558 109.00 | | 567 094.00 |
DZ Fixed asset liabilities and related accounts | 6 705.00 | 16 941.00 | | 6 705.00 |
EA Other liabilities | 2 000.00 | 13 878.00 | | 2 000.00 |
EB Prepaid income (2) | 70 262.00 | 85 747.00 | | 70 262.00 |
EC TOTAL (IV) | 2 699 979.00 | 2 423 247.00 | | 2 699 979.00 |
EE Grand total (I to V) | 1 844 110.00 | 1 985 558.00 | | 1 844 110.00 |
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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 | 49 816.00 | | 49 816.00 | 49 816.00 |
FG Production sold - services | 9 961 861.00 | | 9 961 861.00 | 9 961 861.00 |
FJ Net sales | 10 011 677.00 | | 10 011 677.00 | 10 011 677.00 |
FQ Other income | | | 12 732.00 | |
FR Total operating income (I) | | | 10 024 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 183 325.00 | |
FT Inventory change (goods) | | | -7 218.00 | |
FW Other purchases and external expenses | | | 4 873 367.00 | |
FX Taxes, duties, and similar payments | | | 481 603.00 | |
FY Salaries and Wages | | | 2 750 561.00 | |
FZ Social Security Contributions | | | 909 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 967.00 | |
GE Other Expenses | | | 350 232.00 | |
GF Total Operating Expenses (II) | | | 10 649 368.00 | |
GG - OPERATING RESULT (I - II) | | | -624 960.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 952.00 | 52 588.00 | | 62 952.00 |
HD Total exceptional income (VII) | 62 952.00 | 52 588.00 | | 62 952.00 |
HE Exceptional expenses on management operations | 4 261.00 | 2 467.00 | | 4 261.00 |
HG Exceptional depreciation and provisions | 5.00 | 1 306.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 4 267.00 | 3 773.00 | | 4 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 686.00 | 48 816.00 | | 58 686.00 |
HK Income tax | -151 526.00 | -177 338.00 | | -151 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 087 361.00 | 10 395 325.00 | | 10 087 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 505 542.00 | 10 213 911.00 | | 10 505 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 181.00 | 181 414.00 | | -418 181.00 |
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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 | 672 186.00 | | 223 780.00 | 672 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | 20 696.00 | 875 270.00 | |
IO DECREASES Total including other intangible assets | | | 39 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 696.00 | 832 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 350.00 | | | 39 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 756.00 | | 223 780.00 | 629 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 240 336.00 | 107 967.00 | 3 272.00 | 240 336.00 |
PE DEPRECIATION Total including other intangible assets | 38 245.00 | 1 105.00 | | 38 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 091.00 | 106 862.00 | 3 272.00 | 202 091.00 |
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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 | 1 342 794.00 | 1 342 794.00 | | 1 342 794.00 |
8C Staff and Related Accounts | 232 187.00 | 232 187.00 | | 232 187.00 |
8D Social Security and Other Social Organizations | 266 701.00 | 266 701.00 | | 266 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 705.00 | 6 705.00 | | 6 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 957.00 | 472 957.00 | | 472 957.00 |
8L Deferred income | 70 262.00 | 70 262.00 | | 70 262.00 |
UT Other financial assets | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 188 066.00 | 188 066.00 | | 188 066.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 143 627.00 | 143 627.00 | | 143 627.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VI Group and Associates | 240 168.00 | 240 168.00 | | 240 168.00 |
VM Income taxes | 542 845.00 | 542 845.00 | | 542 845.00 |
VN Other taxes, similar payments | 5 902.00 | 5 902.00 | | 5 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 206.00 | 68 206.00 | | 68 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
VS Prepaid expenses | 19 769.00 | 19 769.00 | | 19 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 469.00 | 945 469.00 | | 945 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 979.00 | 2 699 979.00 | | 2 699 979.00 |
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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 | 102.00 | | | 102.00 |
