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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 | 45 049.00 | 44 534.00 | 515.00 | 45 049.00 |
AH Goodwill | 84 881.00 | | 84 881.00 | 84 881.00 |
AN Land | 23 779.00 | 16 345.00 | 7 433.00 | 23 779.00 |
AR Technical installations, industrial equipment and tools | 120 947.00 | 96 470.00 | 24 477.00 | 120 947.00 |
AT Other tangible assets | 2 246 127.00 | 1 762 045.00 | 484 082.00 | 2 246 127.00 |
BF Loans | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 39 480.00 | | 39 480.00 | 39 480.00 |
BJ TOTAL (I) | 2 579 667.00 | 1 919 395.00 | 660 271.00 | 2 579 667.00 |
BL Raw materials, supplies | 211 054.00 | | 211 054.00 | 211 054.00 |
BT Goods | 13 527.00 | 2 497.00 | 11 029.00 | 13 527.00 |
BX Customers and related accounts | 3 015 097.00 | 102 412.00 | 2 912 685.00 | 3 015 097.00 |
BZ Other receivables | 996 238.00 | | 996 238.00 | 996 238.00 |
CF Cash and cash equivalents | 352 836.00 | | 352 836.00 | 352 836.00 |
CH Prepaid expenses | 53 832.00 | | 53 832.00 | 53 832.00 |
CJ TOTAL (II) | 4 642 588.00 | 104 910.00 | 4 537 677.00 | 4 642 588.00 |
CO Grand total (0 to V) | 7 222 255.00 | 2 024 305.00 | 5 197 949.00 | 7 222 255.00 |
CP Shares due in less than one year | 9 400.00 | | | 9 400.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 901 266.00 | | | 901 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 785.00 | | | -350 785.00 |
DL TOTAL (I) | 594 481.00 | | | 594 481.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 740 934.00 | | | 740 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 675.00 | | | 104 675.00 |
DW Advances and down payments received on current orders | 8 540.00 | | | 8 540.00 |
DX Trade payables and related accounts | 2 097 674.00 | | | 2 097 674.00 |
DY Tax and social security liabilities | 1 637 926.00 | | | 1 637 926.00 |
EA Other liabilities | 1 716.00 | | | 1 716.00 |
EC TOTAL (IV) | 4 591 468.00 | | | 4 591 468.00 |
EE Grand total (I to V) | 5 197 949.00 | | | 5 197 949.00 |
EG Accrued income and payables due within one year | 4 071 865.00 | | | 4 071 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 601.00 | | | 68 601.00 |
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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 | 145 917.00 | | 145 917.00 | 145 917.00 |
FD Production sold - goods | 22 840.00 | | 22 840.00 | 22 840.00 |
FG Production sold - services | 14 669 038.00 | | 14 669 038.00 | 14 669 038.00 |
FJ Net sales | 14 837 796.00 | | 14 837 796.00 | 14 837 796.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 637 040.00 | |
FQ Other income | | | 2 689.00 | |
FR Total operating income (I) | | | 15 480 526.00 | |
FS Purchases of goods (including customs duties) | | | 140 849.00 | |
FU Purchases of raw materials and other supplies | | | 4 316 515.00 | |
FV Inventory change (raw materials and supplies) | | | -40 016.00 | |
FW Other purchases and external expenses | | | 5 966 231.00 | |
FX Taxes, duties, and similar payments | | | 325 293.00 | |
FY Salaries and Wages | | | 3 800 179.00 | |
FZ Social Security Contributions | | | 1 126 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 7 818.00 | |
GF Total Operating Expenses (II) | | | 15 849 934.00 | |
GG - OPERATING RESULT (I - II) | | | -369 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 30 466.00 | |
GU Total financial expenses (VI) | | | 30 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 633 766.00 | | | 633 766.00 |
HA Exceptional income from management transactions | 34 956.00 | | | 34 956.00 |
HB Exceptional income from capital transactions | 15 440.00 | | | 15 440.00 |
HC Reversals of provisions and transfers of expenses | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 50 559.00 | | | 50 559.00 |
HE Exceptional expenses on management operations | 2 612.00 | | | 2 612.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 946.00 | | | 47 946.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 531 695.00 | | | 15 531 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 882 480.00 | | | 15 882 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 785.00 | | | -350 785.00 |
HP References: Equipment leasing | 536 513.00 | | | 536 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
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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 | 2 097 675.00 | 2 097 675.00 | | 2 097 675.00 |
8C Staff and Related Accounts | 663 709.00 | 663 709.00 | | 663 709.00 |
8D Social Security and Other Social Organizations | 385 815.00 | 385 815.00 | | 385 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UP Loans | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 39 481.00 | | 39 481.00 | 39 481.00 |
UX Other trade receivables | 2 888 482.00 | 2 888 482.00 | | 2 888 482.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 126 616.00 | 126 616.00 | | 126 616.00 |
VB VAT | 261 182.00 | 261 182.00 | | 261 182.00 |
VC Group and associates | 274 922.00 | 274 922.00 | | 274 922.00 |
VG Loans with a maturity of up to one year at origin | 68 601.00 | 68 601.00 | | 68 601.00 |
VH Loans with a maturity of more than one year at origin | 672 333.00 | 161 271.00 | 488 562.00 | 672 333.00 |
VI Group and Associates | 104 676.00 | 104 676.00 | | 104 676.00 |
VP Miscellaneous | 269 141.00 | 269 141.00 | | 269 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 319.00 | 8 319.00 | | 8 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 393.00 | 190 393.00 | | 190 393.00 |
VS Prepaid expenses | 53 833.00 | 53 833.00 | | 53 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 114 050.00 | 4 074 569.00 | 39 481.00 | 4 114 050.00 |
VW VAT | 580 083.00 | 580 083.00 | | 580 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 582 927.00 | 4 071 865.00 | 488 562.00 | 4 582 927.00 |
