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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 74 221.00 | | 74 221.00 | 74 221.00 |
AP Buildings | 1 310.00 | 1 310.00 | | 1 310.00 |
AR Technical installations, industrial equipment and tools | 188 051.00 | 152 008.00 | 36 044.00 | 188 051.00 |
AT Other tangible assets | 108 948.00 | 107 800.00 | 1 148.00 | 108 948.00 |
BJ TOTAL (I) | 385 030.00 | 273 617.00 | 111 413.00 | 385 030.00 |
BL Raw materials, supplies | 91 957.00 | | 91 957.00 | 91 957.00 |
BX Customers and related accounts | 536 247.00 | 45 860.00 | 490 387.00 | 536 247.00 |
BZ Other receivables | 401 539.00 | | 401 539.00 | 401 539.00 |
CF Cash and cash equivalents | 89 041.00 | | 89 041.00 | 89 041.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 1 123 114.00 | 45 860.00 | 1 077 253.00 | 1 123 114.00 |
CO Grand total (0 to V) | 1 508 144.00 | 319 478.00 | 1 188 666.00 | 1 508 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 38 706.00 | 38 706.00 | | 38 706.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 27 855.00 | 29 217.00 | | 27 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 869.00 | -1 363.00 | | -131 869.00 |
DL TOTAL (I) | -43 309.00 | 88 560.00 | | -43 309.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 786.00 | 1 131.00 | | 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 562.00 | 357 562.00 | | 357 562.00 |
DW Advances and down payments received on current orders | | 5 800.00 | | |
DX Trade payables and related accounts | 554 382.00 | 386 536.00 | | 554 382.00 |
DY Tax and social security liabilities | 274 864.00 | 263 753.00 | | 274 864.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EB Prepaid income (2) | 20 776.00 | | | 20 776.00 |
EC TOTAL (IV) | 1 208 975.00 | 1 014 781.00 | | 1 208 975.00 |
EE Grand total (I to V) | 1 188 666.00 | 1 126 341.00 | | 1 188 666.00 |
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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 | 129 904.00 | | 129 904.00 | 129 904.00 |
FD Production sold - goods | 15 792.00 | | 15 792.00 | 15 792.00 |
FG Production sold - services | 1 823 353.00 | | 1 823 353.00 | 1 823 353.00 |
FJ Net sales | 1 969 049.00 | | 1 969 049.00 | 1 969 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 648.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 998 808.00 | |
FS Purchases of goods (including customs duties) | | | 79 635.00 | |
FU Purchases of raw materials and other supplies | | | 248 653.00 | |
FV Inventory change (raw materials and supplies) | | | 24 409.00 | |
FW Other purchases and external expenses | | | 1 005 529.00 | |
FX Taxes, duties, and similar payments | | | 49 343.00 | |
FY Salaries and Wages | | | 493 493.00 | |
FZ Social Security Contributions | | | 199 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 834.00 | |
GF Total Operating Expenses (II) | | | 2 125 022.00 | |
GG - OPERATING RESULT (I - II) | | | -126 214.00 | |
GR Interest and similar expenses | | | 8 915.00 | |
GU Total financial expenses (VI) | | | 8 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 109.00 | | |
HB Exceptional income from capital transactions | 4 400.00 | 3 010.00 | | 4 400.00 |
HC Reversals of provisions and transfers of expenses | | 7 124.00 | | |
HD Total exceptional income (VII) | 4 400.00 | 88 242.00 | | 4 400.00 |
HE Exceptional expenses on management operations | 35.00 | 2 931.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 105.00 | | | 1 105.00 |
HG Exceptional depreciation and provisions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 1 140.00 | 25 931.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 260.00 | 62 311.00 | | 3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 208.00 | 2 423 872.00 | | 2 003 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 077.00 | 2 425 235.00 | | 2 135 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 869.00 | -1 363.00 | | -131 869.00 |
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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 | 387 991.00 | | | 387 991.00 |
I4 DECREASES Grand Total | | 2 961.00 | 385 030.00 | |
IO DECREASES Total including other intangible assets | | | 86 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 961.00 | 298 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 721.00 | | | 86 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 270.00 | | | 301 270.00 |
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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 | 260 409.00 | 15 064.00 | 1 856.00 | 260 409.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 909.00 | 15 064.00 | 1 856.00 | 247 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
6T Receivables | 50 860.00 | | 5 000.00 | 50 860.00 |
7B Total provisions for depreciation | 50 860.00 | | 5 000.00 | 50 860.00 |
7C Grand total | 73 860.00 | | 5 000.00 | 73 860.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 554 382.00 | 554 382.00 | | 554 382.00 |
8C Staff and Related Accounts | 56 744.00 | 56 744.00 | | 56 744.00 |
8D Social Security and Other Social Organizations | 62 520.00 | 62 520.00 | | 62 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
8L Deferred income | 20 776.00 | 20 776.00 | | 20 776.00 |
UX Other trade receivables | 481 215.00 | 481 215.00 | | 481 215.00 |
UY Staff and related accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
VA Doubtful or disputed receivables | 55 032.00 | | 55 032.00 | 55 032.00 |
VB VAT | 80 376.00 | 80 376.00 | | 80 376.00 |
VG Loans with a maturity of up to one year at origin | 786.00 | 786.00 | | 786.00 |
VI Group and Associates | 357 562.00 | 357 562.00 | | 357 562.00 |
VM Income taxes | 48 093.00 | 48 093.00 | | 48 093.00 |
VP Miscellaneous | 3 553.00 | 3 553.00 | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 656.00 | 14 656.00 | | 14 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 056.00 | 267 056.00 | | 267 056.00 |
VS Prepaid expenses | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 116.00 | 887 084.00 | 55 032.00 | 942 116.00 |
VW VAT | 140 944.00 | 140 944.00 | | 140 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 975.00 | 1 208 975.00 | | 1 208 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 12.00 | | | 12.00 |
