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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 | 77 321.00 | 64 097.00 | 13 225.00 | 77 321.00 |
AH Goodwill | 23 745.00 | 15 245.00 | 8 500.00 | 23 745.00 |
AP Buildings | 98 346.00 | 49 173.00 | 49 173.00 | 98 346.00 |
AR Technical installations, industrial equipment and tools | 488 648.00 | 205 439.00 | 283 209.00 | 488 648.00 |
AT Other tangible assets | 1 060 389.00 | 582 549.00 | 477 840.00 | 1 060 389.00 |
AV Fixed assets in progress | 28 341.00 | | 28 341.00 | 28 341.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 1 776 801.00 | 916 503.00 | 860 298.00 | 1 776 801.00 |
BL Raw materials, supplies | 150 814.00 | | 150 814.00 | 150 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 611 703.00 | | 2 611 703.00 | 2 611 703.00 |
BZ Other receivables | 533 469.00 | | 533 469.00 | 533 469.00 |
CD Marketable securities | 173 645.00 | | 173 645.00 | 173 645.00 |
CF Cash and cash equivalents | 28 673.00 | | 28 673.00 | 28 673.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 3 503 793.00 | | 3 503 793.00 | 3 503 793.00 |
CO Grand total (0 to V) | 5 280 594.00 | 916 503.00 | 4 364 092.00 | 5 280 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 960.00 | 228 960.00 | | 228 960.00 |
DD Legal reserve (1) | 22 896.00 | 22 896.00 | | 22 896.00 |
DG Other reserves | 463 656.00 | 463 656.00 | | 463 656.00 |
DH Retained earnings | 842 046.00 | 700 216.00 | | 842 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 489.00 | 141 830.00 | | -538 489.00 |
DJ Investment subsidies | 59 829.00 | 66 713.00 | | 59 829.00 |
DL TOTAL (I) | 1 078 898.00 | 1 624 271.00 | | 1 078 898.00 |
DP Provisions for Risks | | 34 896.00 | | |
DR TOTAL (IV) | | 34 896.00 | | |
DU Loans and Debts from Credit Institutions (3) | 720 308.00 | 394 137.00 | | 720 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 101.00 | 316 620.00 | | 302 101.00 |
DX Trade payables and related accounts | 1 394 692.00 | 873 478.00 | | 1 394 692.00 |
DY Tax and social security liabilities | 318 533.00 | 414 681.00 | | 318 533.00 |
DZ Fixed asset liabilities and related accounts | 6 454.00 | | | 6 454.00 |
EA Other liabilities | 83 523.00 | 84 103.00 | | 83 523.00 |
EB Prepaid income (2) | 459 581.00 | 35 598.00 | | 459 581.00 |
EC TOTAL (IV) | 3 285 193.00 | 2 118 618.00 | | 3 285 193.00 |
EE Grand total (I to V) | 4 364 092.00 | 3 777 784.00 | | 4 364 092.00 |
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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 | 1 483 627.00 | 5 739 546.00 | 7 223 173.00 | 1 483 627.00 |
FJ Net sales | 1 483 627.00 | 5 739 546.00 | 7 223 173.00 | 1 483 627.00 |
FN Capitalized production | | | 34 459.00 | |
FO Operating subsidies | | | 2 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 458.00 | |
FQ Other income | | | 2 429.00 | |
FR Total operating income (I) | | | 7 285 625.00 | |
FU Purchases of raw materials and other supplies | | | 751 916.00 | |
FV Inventory change (raw materials and supplies) | | | 63 745.00 | |
FW Other purchases and external expenses | | | 3 881 999.00 | |
FX Taxes, duties, and similar payments | | | 127 857.00 | |
FY Salaries and Wages | | | 1 711 487.00 | |
FZ Social Security Contributions | | | 1 043 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 975.00 | |
GE Other Expenses | | | 7 159.00 | |
GF Total Operating Expenses (II) | | | 7 721 990.00 | |
GG - OPERATING RESULT (I - II) | | | -436 365.00 | |
GR Interest and similar expenses | | | 11 010.00 | |
GU Total financial expenses (VI) | | | 11 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 8 383.00 | 17 120.00 | | 8 383.00 |
HC Reversals of provisions and transfers of expenses | 34 896.00 | 143 000.00 | | 34 896.00 |
HD Total exceptional income (VII) | 43 279.00 | 163 120.00 | | 43 279.00 |
HE Exceptional expenses on management operations | 129 487.00 | 1 528.00 | | 129 487.00 |
HF Exceptional expenses on capital transactions | 5 974.00 | | | 5 974.00 |
HH Total exceptional expenses (VIII) | 135 461.00 | 1 528.00 | | 135 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 182.00 | 161 592.00 | | -92 182.00 |
HK Income tax | -1 067.00 | 6 571.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 328 905.00 | 6 876 755.00 | | 7 328 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 867 394.00 | 6 734 925.00 | | 7 867 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 489.00 | 141 830.00 | | -538 489.00 |
HP References: Equipment leasing | | 20 824.00 | | |
HQ References: Real Estate Leasing | | 6 643.00 | | |
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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 | 1 696 162.00 | | 101 419.00 | 1 696 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 20 780.00 | 1 776 801.00 | |
IO DECREASES Total including other intangible assets | | | 101 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 780.00 | 1 675 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 521.00 | | 9 545.00 | 91 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 631.00 | | 91 874.00 | 1 604 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 341.00 | | | 28 341.00 |
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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 | 782 089.00 | 133 975.00 | 14 806.00 | 782 089.00 |
PE DEPRECIATION Total including other intangible assets | 61 390.00 | 2 707.00 | | 61 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 720 699.00 | 131 268.00 | 14 806.00 | 720 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 896.00 | | 34 896.00 | 34 896.00 |
6A on fixed assets – intangible | 15 245.00 | | | 15 245.00 |
6T Receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
7B Total provisions for depreciation | 17 729.00 | | 2 484.00 | 17 729.00 |
7C Grand total | 52 625.00 | | 37 380.00 | 52 625.00 |
UE of which provisions and reversals: - Operating | | | 2 484.00 | |
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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 | 1 394 692.00 | 1 394 692.00 | | 1 394 692.00 |
8C Staff and Related Accounts | 8 631.00 | 8 631.00 | | 8 631.00 |
8D Social Security and Other Social Organizations | 181 175.00 | 181 175.00 | | 181 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 454.00 | 6 454.00 | | 6 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 523.00 | 83 523.00 | | 83 523.00 |
8L Deferred income | 459 581.00 | 459 581.00 | | 459 581.00 |
UX Other trade receivables | 2 611 703.00 | 2 611 703.00 | | 2 611 703.00 |
UY Staff and related accounts | 10 124.00 | 10 124.00 | | 10 124.00 |
UZ Social Security, other social security organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
VB VAT | 352 644.00 | 352 644.00 | | 352 644.00 |
VG Loans with a maturity of up to one year at origin | 361 318.00 | 361 318.00 | | 361 318.00 |
VH Loans with a maturity of more than one year at origin | 358 990.00 | 109 557.00 | 241 329.00 | 358 990.00 |
VI Group and Associates | 302 101.00 | 302 101.00 | | 302 101.00 |
VJ Loans taken out during the year | 73 086.00 | | | 73 086.00 |
VK Loans repaid during the year | 107 427.00 | | | 107 427.00 |
VM Income taxes | 115 749.00 | 115 749.00 | | 115 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 779.00 | 16 779.00 | | 16 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 964.00 | 52 964.00 | | 52 964.00 |
VS Prepaid expenses | 5 489.00 | 5 489.00 | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 661.00 | 3 150 661.00 | | 3 150 661.00 |
VW VAT | 111 948.00 | 111 948.00 | | 111 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 193.00 | 3 035 760.00 | 241 329.00 | 3 285 193.00 |
