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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 | 11 024.00 | 3 006.00 | 8 018.00 | 11 024.00 |
AH Goodwill | 14 204.00 | | 14 204.00 | 14 204.00 |
AR Technical installations, industrial equipment and tools | 60 523.00 | 38 517.00 | 22 006.00 | 60 523.00 |
AT Other tangible assets | 679 176.00 | 510 404.00 | 168 772.00 | 679 176.00 |
BH Other financial assets | 27 656.00 | | 27 656.00 | 27 656.00 |
BJ TOTAL (I) | 792 584.00 | 551 928.00 | 240 656.00 | 792 584.00 |
BL Raw materials, supplies | 186 854.00 | | 186 854.00 | 186 854.00 |
BN Goods in progress | 23 610.00 | | 23 610.00 | 23 610.00 |
BV Advances and down payments on orders | 13 574.00 | | 13 574.00 | 13 574.00 |
BX Customers and related accounts | 1 154 640.00 | | 1 154 640.00 | 1 154 640.00 |
BZ Other receivables | 170 536.00 | | 170 536.00 | 170 536.00 |
CF Cash and cash equivalents | 329 433.00 | | 329 433.00 | 329 433.00 |
CH Prepaid expenses | 60 589.00 | | 60 589.00 | 60 589.00 |
CJ TOTAL (II) | 1 939 236.00 | | 1 939 236.00 | 1 939 236.00 |
CO Grand total (0 to V) | 2 731 820.00 | 551 928.00 | 2 179 892.00 | 2 731 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 571 880.00 | 839 277.00 | | 571 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 446.00 | -267 396.00 | | -388 446.00 |
DL TOTAL (I) | 458 434.00 | 846 880.00 | | 458 434.00 |
DP Provisions for Risks | 22 876.00 | | | 22 876.00 |
DR TOTAL (IV) | 22 876.00 | | | 22 876.00 |
DU Loans and Debts from Credit Institutions (3) | 337 872.00 | 189 818.00 | | 337 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 562.00 | | 300.00 |
DW Advances and down payments received on current orders | | 12 700.00 | | |
DX Trade payables and related accounts | 641 583.00 | 727 543.00 | | 641 583.00 |
DY Tax and social security liabilities | 713 302.00 | 461 982.00 | | 713 302.00 |
EA Other liabilities | 5 525.00 | 97 023.00 | | 5 525.00 |
EC TOTAL (IV) | 1 698 582.00 | 1 489 627.00 | | 1 698 582.00 |
EE Grand total (I to V) | 2 179 892.00 | 2 336 508.00 | | 2 179 892.00 |
EG Accrued income and payables due within one year | 1 088 464.00 | 1 410 930.00 | | 1 088 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 843.00 | 68 804.00 | | 229 843.00 |
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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 | | | | |
FG Production sold - services | 7 954 645.00 | | 7 954 645.00 | 7 954 645.00 |
FJ Net sales | 7 954 645.00 | | 7 954 645.00 | 7 954 645.00 |
FM Inventory production | | | -23 587.00 | |
FO Operating subsidies | | | 2 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 540.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 7 943 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 788 760.00 | |
FV Inventory change (raw materials and supplies) | | | -12 470.00 | |
FW Other purchases and external expenses | | | 3 880 628.00 | |
FX Taxes, duties, and similar payments | | | 69 758.00 | |
FY Salaries and Wages | | | 1 753 227.00 | |
FZ Social Security Contributions | | | 602 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 767.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 8 151 131.00 | |
GG - OPERATING RESULT (I - II) | | | -207 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 078.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 2 709.00 | |
GR Interest and similar expenses | | | 8 161.00 | |
GU Total financial expenses (VI) | | | 8 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 540.00 | 13 586.00 | | 9 540.00 |
A4 Equity method investments | 153.00 | 76.00 | | 153.00 |
HA Exceptional income from management transactions | 41 648.00 | 14 419.00 | | 41 648.00 |
HB Exceptional income from capital transactions | 5 515.00 | 2 068.00 | | 5 515.00 |
HC Reversals of provisions and transfers of expenses | 22 875.00 | | | 22 875.00 |
HD Total exceptional income (VII) | 70 037.00 | 16 506.00 | | 70 037.00 |
HE Exceptional expenses on management operations | 196 359.00 | 2 499.00 | | 196 359.00 |
HF Exceptional expenses on capital transactions | 3 421.00 | | | 3 421.00 |
HG Exceptional depreciation and provisions | 45 751.00 | | | 45 751.00 |
HH Total exceptional expenses (VIII) | 245 532.00 | 2 499.00 | | 245 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 495.00 | 14 007.00 | | -175 495.00 |
HK Income tax | | -59 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 016 377.00 | 5 891 956.00 | | 8 016 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 404 823.00 | 6 159 352.00 | | 8 404 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 446.00 | -267 396.00 | | -388 446.00 |
HP References: Equipment leasing | 120 232.00 | 92 027.00 | | 120 232.00 |
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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 | 743 905.00 | | 85 436.00 | 743 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 865.00 | 27 656.00 | |
I4 DECREASES Grand Total | | 36 757.00 | 792 584.00 | |
IO DECREASES Total including other intangible assets | | 1 215.00 | 25 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 677.00 | 739 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 418.00 | | 8 025.00 | 18 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 045.00 | | 50 332.00 | 723 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 442.00 | | 27 079.00 | 2 442.00 |
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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 | 516 496.00 | 68 767.00 | 33 336.00 | 516 496.00 |
PE DEPRECIATION Total including other intangible assets | 4 214.00 | 7.00 | 1 215.00 | 4 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 282.00 | 68 760.00 | 32 121.00 | 512 282.00 |
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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 | | 45 751.00 | 22 875.00 | |
7C Grand total | | 45 751.00 | 22 875.00 | |
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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 | 641 583.00 | 607 003.00 | 14 196.00 | 641 583.00 |
8C Staff and Related Accounts | 68 125.00 | 68 125.00 | | 68 125.00 |
8D Social Security and Other Social Organizations | 183 470.00 | 115 487.00 | 27 909.00 | 183 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 525.00 | 5 525.00 | | 5 525.00 |
UT Other financial assets | 27 656.00 | | 27 656.00 | 27 656.00 |
UX Other trade receivables | 1 154 640.00 | 1 154 640.00 | | 1 154 640.00 |
UY Staff and related accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
VB VAT | 20 050.00 | 20 050.00 | | 20 050.00 |
VC Group and associates | 47 484.00 | 47 484.00 | | 47 484.00 |
VG Loans with a maturity of up to one year at origin | 231 181.00 | 12 830.00 | 89 639.00 | 231 181.00 |
VH Loans with a maturity of more than one year at origin | 106 691.00 | 7 538.00 | 40 705.00 | 106 691.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 12 381.00 | | | 12 381.00 |
VM Income taxes | 1 200.00 | | 1 200.00 | 1 200.00 |
VP Miscellaneous | 6 335.00 | 6 335.00 | | 6 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 079.00 | 184 038.00 | 12 743.00 | 215 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 193.00 | 90 193.00 | | 90 193.00 |
VS Prepaid expenses | 60 589.00 | 60 589.00 | | 60 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 421.00 | 1 384 565.00 | 28 856.00 | 1 413 421.00 |
VW VAT | 246 628.00 | 87 618.00 | 65 278.00 | 246 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 582.00 | 1 088 464.00 | 250 470.00 | 1 698 582.00 |
