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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 | 25 151.00 | 4 510.00 | 20 641.00 | 25 151.00 |
AP Buildings | 6 292.00 | 2 268.00 | 4 025.00 | 6 292.00 |
AR Technical installations, industrial equipment and tools | 70 829.00 | 51 376.00 | 19 452.00 | 70 829.00 |
AT Other tangible assets | 36 750.00 | 35 222.00 | 1 529.00 | 36 750.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 871.00 | | 7 871.00 | 7 871.00 |
BJ TOTAL (I) | 146 892.00 | 93 375.00 | 53 517.00 | 146 892.00 |
BL Raw materials, supplies | 37 737.00 | | 37 737.00 | 37 737.00 |
BX Customers and related accounts | 223 828.00 | | 223 828.00 | 223 828.00 |
BZ Other receivables | 139 956.00 | | 139 956.00 | 139 956.00 |
CF Cash and cash equivalents | 6 862.00 | | 6 862.00 | 6 862.00 |
CH Prepaid expenses | 156 276.00 | | 156 276.00 | 156 276.00 |
CJ TOTAL (II) | 564 658.00 | | 564 658.00 | 564 658.00 |
CO Grand total (0 to V) | 711 551.00 | 93 375.00 | 618 176.00 | 711 551.00 |
CP Shares due in less than one year | 7 871.00 | | | 7 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 134 209.00 | 103 622.00 | | 134 209.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 690.00 | 60 587.00 | | -108 690.00 |
DL TOTAL (I) | 38 719.00 | 177 409.00 | | 38 719.00 |
DU Loans and Debts from Credit Institutions (3) | 126 069.00 | 75 199.00 | | 126 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 30.00 | | 52.00 |
DW Advances and down payments received on current orders | 29 224.00 | 26 019.00 | | 29 224.00 |
DX Trade payables and related accounts | 251 027.00 | 293 608.00 | | 251 027.00 |
DY Tax and social security liabilities | 141 149.00 | 160 720.00 | | 141 149.00 |
EA Other liabilities | 31 236.00 | 49 623.00 | | 31 236.00 |
EB Prepaid income (2) | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 579 457.00 | 605 900.00 | | 579 457.00 |
EE Grand total (I to V) | 618 176.00 | 783 309.00 | | 618 176.00 |
EG Accrued income and payables due within one year | 509 579.00 | 524 409.00 | | 509 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 597.00 | 1.00 | | 70 597.00 |
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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 | 2 208 669.00 | | 2 208 669.00 | 2 208 669.00 |
FJ Net sales | 2 208 669.00 | | 2 208 669.00 | 2 208 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 388.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 242 116.00 | |
FU Purchases of raw materials and other supplies | | | 581 690.00 | |
FV Inventory change (raw materials and supplies) | | | -11 578.00 | |
FW Other purchases and external expenses | | | 838 026.00 | |
FX Taxes, duties, and similar payments | | | 36 362.00 | |
FY Salaries and Wages | | | 533 388.00 | |
FZ Social Security Contributions | | | 308 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 861.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 298 819.00 | |
GG - OPERATING RESULT (I - II) | | | -56 703.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 8 050.00 | |
GU Total financial expenses (VI) | | | 8 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 388.00 | 38 874.00 | | 33 388.00 |
A2 TOTAL ASSETS | 41 248.00 | 41 014.00 | | 41 248.00 |
HA Exceptional income from management transactions | 4 156.00 | 9 350.00 | | 4 156.00 |
HD Total exceptional income (VII) | 4 156.00 | 9 350.00 | | 4 156.00 |
HE Exceptional expenses on management operations | 43 756.00 | 7 451.00 | | 43 756.00 |
HF Exceptional expenses on capital transactions | 4 412.00 | 123.00 | | 4 412.00 |
HH Total exceptional expenses (VIII) | 48 168.00 | 7 574.00 | | 48 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 013.00 | 1 776.00 | | -44 013.00 |
HK Income tax | | 7 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 246 347.00 | 2 212 613.00 | | 2 246 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 037.00 | 2 152 026.00 | | 2 355 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 690.00 | 60 587.00 | | -108 690.00 |
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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 | 153 312.00 | | 38 719.00 | 153 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 871.00 | |
I4 DECREASES Grand Total | | 45 138.00 | 146 892.00 | |
IO DECREASES Total including other intangible assets | | | 25 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 138.00 | 113 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 151.00 | | 21 000.00 | 4 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 365.00 | | 17 644.00 | 141 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 796.00 | | 75.00 | 7 796.00 |
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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 | 109 114.00 | 12 861.00 | 28 600.00 | 109 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 841.00 | 668.00 | | 3 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 273.00 | 12 192.00 | 28 600.00 | 105 273.00 |
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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 | 251 027.00 | 251 027.00 | | 251 027.00 |
8C Staff and Related Accounts | 25 594.00 | 25 594.00 | | 25 594.00 |
8D Social Security and Other Social Organizations | 35 843.00 | 35 843.00 | | 35 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 236.00 | 31 236.00 | | 31 236.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 7 871.00 | 7 871.00 | | 7 871.00 |
UX Other trade receivables | 223 828.00 | 223 828.00 | | 223 828.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 34 889.00 | 34 889.00 | | 34 889.00 |
VG Loans with a maturity of up to one year at origin | 70 597.00 | 70 597.00 | | 70 597.00 |
VH Loans with a maturity of more than one year at origin | 55 472.00 | 14 819.00 | 40 653.00 | 55 472.00 |
VI Group and Associates | 45 014.00 | 45 014.00 | | 45 014.00 |
VK Loans repaid during the year | 19 727.00 | | | 19 727.00 |
VM Income taxes | 38 221.00 | 38 221.00 | | 38 221.00 |
VN Other taxes, similar payments | | | 1.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 496.00 | 2 496.00 | | 2 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 057.00 | 66 057.00 | | 66 057.00 |
VS Prepaid expenses | 156 276.00 | 156 276.00 | 1.00 | 156 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 930.00 | 527 930.00 | | 527 930.00 |
VW VAT | 32 252.00 | 32 252.00 | | 32 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 232.00 | 509 579.00 | 40 653.00 | 550 232.00 |
