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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 | 16 863.00 | 15 138.00 | 1 725.00 | 16 863.00 |
AH Goodwill | 118 965.00 | 117 965.00 | 1 000.00 | 118 965.00 |
AN Land | 18 127.00 | 9 956.00 | 8 171.00 | 18 127.00 |
AP Buildings | 24 676.00 | 13 287.00 | 11 389.00 | 24 676.00 |
AR Technical installations, industrial equipment and tools | 98 211.00 | 78 086.00 | 20 124.00 | 98 211.00 |
AT Other tangible assets | 360 919.00 | 261 483.00 | 99 435.00 | 360 919.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 639 823.00 | 495 916.00 | 143 906.00 | 639 823.00 |
BL Raw materials, supplies | 43 654.00 | | 43 654.00 | 43 654.00 |
BN Goods in progress | 63 620.00 | | 63 620.00 | 63 620.00 |
BV Advances and down payments on orders | 18 823.00 | | 18 823.00 | 18 823.00 |
BX Customers and related accounts | 996 682.00 | 617.00 | 996 064.00 | 996 682.00 |
BZ Other receivables | 350 595.00 | | 350 595.00 | 350 595.00 |
CF Cash and cash equivalents | 81 850.00 | | 81 850.00 | 81 850.00 |
CH Prepaid expenses | 5 866.00 | | 5 866.00 | 5 866.00 |
CJ TOTAL (II) | 1 561 093.00 | 617.00 | 1 560 475.00 | 1 561 093.00 |
CO Grand total (0 to V) | 2 200 916.00 | 496 534.00 | 1 704 382.00 | 2 200 916.00 |
CR Shares due in more than one year | 28 149.00 | | | 28 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 140.00 | 105 140.00 | | 105 140.00 |
DD Legal reserve (1) | 10 514.00 | 10 514.00 | | 10 514.00 |
DG Other reserves | 175 244.00 | 175 244.00 | | 175 244.00 |
DH Retained earnings | -1 060 773.00 | -1 105 628.00 | | -1 060 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 528.00 | 44 854.00 | | -376 528.00 |
DL TOTAL (I) | -1 146 403.00 | -769 874.00 | | -1 146 403.00 |
DU Loans and Debts from Credit Institutions (3) | 495 368.00 | 568 067.00 | | 495 368.00 |
DW Advances and down payments received on current orders | 9 528.00 | 3 612.00 | | 9 528.00 |
DX Trade payables and related accounts | 1 305 789.00 | 1 302 171.00 | | 1 305 789.00 |
DY Tax and social security liabilities | 1 016 520.00 | 1 005 897.00 | | 1 016 520.00 |
EA Other liabilities | 23 579.00 | 28 131.00 | | 23 579.00 |
EB Prepaid income (2) | | 136 240.00 | | |
EC TOTAL (IV) | 2 850 785.00 | 3 044 121.00 | | 2 850 785.00 |
EE Grand total (I to V) | 1 704 382.00 | 2 274 246.00 | | 1 704 382.00 |
EG Accrued income and payables due within one year | 1 631 781.00 | 1 812 401.00 | | 1 631 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430 763.00 | 496 206.00 | | 430 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 384.00 | | 2 384.00 | 2 384.00 |
FG Production sold - services | 3 832 272.00 | | 3 832 272.00 | 3 832 272.00 |
FJ Net sales | 3 834 656.00 | | 3 834 656.00 | 3 834 656.00 |
FM Inventory production | | | -100 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 063.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 824 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 062 032.00 | |
FV Inventory change (raw materials and supplies) | | | -40 622.00 | |
FW Other purchases and external expenses | | | 1 824 846.00 | |
FX Taxes, duties, and similar payments | | | 42 512.00 | |
FY Salaries and Wages | | | 825 994.00 | |
FZ Social Security Contributions | | | 433 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 874.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 4 217 953.00 | |
GG - OPERATING RESULT (I - II) | | | -393 535.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 063.00 | | | 90 063.00 |
HA Exceptional income from management transactions | 26 043.00 | 38 171.00 | | 26 043.00 |
HB Exceptional income from capital transactions | 375.00 | 375.00 | | 375.00 |
HD Total exceptional income (VII) | 26 418.00 | 38 546.00 | | 26 418.00 |
HE Exceptional expenses on management operations | 8 396.00 | 49 184.00 | | 8 396.00 |
HH Total exceptional expenses (VIII) | 8 396.00 | 49 184.00 | | 8 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 022.00 | -10 637.00 | | 18 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 643.00 | 4 125 432.00 | | 3 851 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 228 172.00 | 4 080 578.00 | | 4 228 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 528.00 | 44 854.00 | | -376 528.00 |
HP References: Equipment leasing | 11 033.00 | 22 898.00 | | 11 033.00 |
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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 | 1 305 789.00 | 1 129 191.00 | 120 113.00 | 1 305 789.00 |
8C Staff and Related Accounts | 43 319.00 | 43 319.00 | | 43 319.00 |
8D Social Security and Other Social Organizations | 194 478.00 | 45 486.00 | 101 356.00 | 194 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 579.00 | 23 579.00 | | 23 579.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 995 943.00 | 995 943.00 | | 995 943.00 |
UY Staff and related accounts | 5 801.00 | 5 801.00 | | 5 801.00 |
UZ Social Security, other social security organizations | 7 807.00 | 7 807.00 | | 7 807.00 |
VA Doubtful or disputed receivables | 739.00 | 739.00 | | 739.00 |
VB VAT | 139 913.00 | 139 913.00 | | 139 913.00 |
VC Group and associates | 174 256.00 | 146 106.00 | 28 150.00 | 174 256.00 |
VG Loans with a maturity of up to one year at origin | 490 763.00 | 6 414.00 | 329 492.00 | 490 763.00 |
VH Loans with a maturity of more than one year at origin | 4 605.00 | 4 605.00 | | 4 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 885.00 | 7 885.00 | | 7 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 819.00 | 22 819.00 | | 22 819.00 |
VS Prepaid expenses | 5 866.00 | 5 866.00 | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 204.00 | 1 324 994.00 | 30 210.00 | 1 355 204.00 |
VW VAT | 770 838.00 | 371 302.00 | 208 775.00 | 770 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 256.00 | 1 631 781.00 | 759 736.00 | 2 841 256.00 |
