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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 | 25 777.00 | 19 645.00 | 6 132.00 | 25 777.00 |
AH Goodwill | 142 522.00 | | 142 522.00 | 142 522.00 |
AR Technical installations, industrial equipment and tools | 129 120.00 | 83 323.00 | 45 796.00 | 129 120.00 |
AT Other tangible assets | 621 469.00 | 376 919.00 | 244 550.00 | 621 469.00 |
BH Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
BJ TOTAL (I) | 938 748.00 | 479 888.00 | 458 860.00 | 938 748.00 |
BL Raw materials, supplies | 544 095.00 | | 544 095.00 | 544 095.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 2 970 784.00 | 28 467.00 | 2 942 317.00 | 2 970 784.00 |
BZ Other receivables | 447 473.00 | | 447 473.00 | 447 473.00 |
CF Cash and cash equivalents | 3 876.00 | | 3 876.00 | 3 876.00 |
CH Prepaid expenses | 12 232.00 | | 12 232.00 | 12 232.00 |
CJ TOTAL (II) | 3 978 711.00 | 28 467.00 | 3 950 244.00 | 3 978 711.00 |
CO Grand total (0 to V) | 4 917 459.00 | 508 355.00 | 4 409 105.00 | 4 917 459.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 542 745.00 | | | 1 542 745.00 |
DH Retained earnings | 90 299.00 | | | 90 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 024.00 | | | -143 024.00 |
DJ Investment subsidies | 19 240.00 | | | 19 240.00 |
DL TOTAL (I) | 2 059 260.00 | | | 2 059 260.00 |
DU Loans and Debts from Credit Institutions (3) | 514 610.00 | | | 514 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 048.00 | | | 57 048.00 |
DX Trade payables and related accounts | 1 165 318.00 | | | 1 165 318.00 |
DY Tax and social security liabilities | 612 331.00 | | | 612 331.00 |
EA Other liabilities | 539.00 | | | 539.00 |
EC TOTAL (IV) | 2 349 845.00 | | | 2 349 845.00 |
EE Grand total (I to V) | 4 409 105.00 | | | 4 409 105.00 |
EG Accrued income and payables due within one year | 2 320 322.00 | | | 2 320 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475 529.00 | | | 475 529.00 |
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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 | 9 592 107.00 | | 9 592 107.00 | 9 592 107.00 |
FJ Net sales | 9 592 107.00 | | 9 592 107.00 | 9 592 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 551.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 9 707 210.00 | |
FU Purchases of raw materials and other supplies | | | 3 375 651.00 | |
FV Inventory change (raw materials and supplies) | | | -425 992.00 | |
FW Other purchases and external expenses | | | 2 856 290.00 | |
FX Taxes, duties, and similar payments | | | 119 887.00 | |
FY Salaries and Wages | | | 2 483 309.00 | |
FZ Social Security Contributions | | | 1 288 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 860.00 | |
GE Other Expenses | | | 8 345.00 | |
GF Total Operating Expenses (II) | | | 9 855 153.00 | |
GG - OPERATING RESULT (I - II) | | | -147 943.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 615.00 | | | 101 615.00 |
HB Exceptional income from capital transactions | 4 927.00 | | | 4 927.00 |
HD Total exceptional income (VII) | 4 927.00 | | | 4 927.00 |
HE Exceptional expenses on management operations | 6 848.00 | | | 6 848.00 |
HH Total exceptional expenses (VIII) | 6 848.00 | | | 6 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 921.00 | | | -1 921.00 |
HK Income tax | -8 290.00 | | | -8 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 712 137.00 | | | 9 712 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 855 161.00 | | | 9 855 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 024.00 | | | -143 024.00 |
HP References: Equipment leasing | 76 951.00 | | | 76 951.00 |
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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 | 361 179.00 | 125 323.00 | 6 614.00 | 361 179.00 |
PE DEPRECIATION Total including other intangible assets | 10 935.00 | 8 711.00 | | 10 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 244.00 | 116 612.00 | 6 614.00 | 350 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 543.00 | 23 860.00 | 11 936.00 | 16 543.00 |
7B Total provisions for depreciation | 16 543.00 | 23 860.00 | 11 936.00 | 16 543.00 |
7C Grand total | 16 543.00 | 23 860.00 | 11 936.00 | 16 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 048.00 | 57 048.00 | | 57 048.00 |
8B Suppliers and Related Accounts | 1 165 318.00 | 1 165 318.00 | | 1 165 318.00 |
8D Social Security and Other Social Organizations | 612 331.00 | 612 331.00 | | 612 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 10 060.00 | | 10 060.00 | 10 060.00 |
VG Loans with a maturity of up to one year at origin | 514 610.00 | 485 087.00 | 29 523.00 | 514 610.00 |
VS Prepaid expenses | 3 430 490.00 | 3 430 490.00 | | 3 430 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 440 549.00 | 3 430 490.00 | 10 060.00 | 3 440 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 845.00 | 2 320 322.00 | 29 523.00 | 2 349 845.00 |
