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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 | 4 537.00 | 4 537.00 | | 4 537.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 659 320.00 | 513 106.00 | 146 214.00 | 659 320.00 |
AT Other tangible assets | 363 268.00 | 354 840.00 | 8 427.00 | 363 268.00 |
BF Loans | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 1 120 610.00 | 872 483.00 | 248 126.00 | 1 120 610.00 |
BL Raw materials, supplies | 82 143.00 | | 82 143.00 | 82 143.00 |
BN Goods in progress | 73 500.00 | | 73 500.00 | 73 500.00 |
BV Advances and down payments on orders | 883.00 | | 883.00 | 883.00 |
BX Customers and related accounts | 558 383.00 | 16 810.00 | 541 573.00 | 558 383.00 |
BZ Other receivables | 84 623.00 | | 84 623.00 | 84 623.00 |
CF Cash and cash equivalents | 1 003.00 | | 1 003.00 | 1 003.00 |
CH Prepaid expenses | 32 461.00 | | 32 461.00 | 32 461.00 |
CJ TOTAL (II) | 832 997.00 | 16 810.00 | 816 187.00 | 832 997.00 |
CO Grand total (0 to V) | 1 953 607.00 | 889 294.00 | 1 064 313.00 | 1 953 607.00 |
CP Shares due in less than one year | 1 102.00 | | | 1 102.00 |
CR Shares due in more than one year | 40 130.00 | | | 40 130.00 |
CU Other investments | 10 060.00 | | 10 060.00 | 10 060.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 267 821.00 | 259 192.00 | | 267 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 781.00 | 8 629.00 | | -159 781.00 |
DL TOTAL (I) | 152 040.00 | 311 821.00 | | 152 040.00 |
DU Loans and Debts from Credit Institutions (3) | 336 599.00 | 123 290.00 | | 336 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 300.00 | 27 300.00 | | 27 300.00 |
DW Advances and down payments received on current orders | 1 632.00 | 66.00 | | 1 632.00 |
DX Trade payables and related accounts | 298 954.00 | 373 261.00 | | 298 954.00 |
DY Tax and social security liabilities | 147 404.00 | 180 207.00 | | 147 404.00 |
DZ Fixed asset liabilities and related accounts | | 1 331.00 | | |
EA Other liabilities | 100 385.00 | 385.00 | | 100 385.00 |
EC TOTAL (IV) | 912 273.00 | 705 840.00 | | 912 273.00 |
EE Grand total (I to V) | 1 064 313.00 | 1 017 662.00 | | 1 064 313.00 |
EG Accrued income and payables due within one year | 840 068.00 | 676 155.00 | | 840 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 104.00 | | | 165 104.00 |
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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 | 2 391 020.00 | | 2 391 020.00 | 2 391 020.00 |
FJ Net sales | 2 391 020.00 | | 2 391 020.00 | 2 391 020.00 |
FM Inventory production | | | 29 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 793.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 2 429 194.00 | |
FU Purchases of raw materials and other supplies | | | 492 310.00 | |
FV Inventory change (raw materials and supplies) | | | -7 518.00 | |
FW Other purchases and external expenses | | | 1 287 249.00 | |
FX Taxes, duties, and similar payments | | | 20 974.00 | |
FY Salaries and Wages | | | 575 646.00 | |
FZ Social Security Contributions | | | 170 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 180.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 600 457.00 | |
GG - OPERATING RESULT (I - II) | | | -171 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 758.00 | |
GR Interest and similar expenses | | | 6 353.00 | |
GU Total financial expenses (VI) | | | 6 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 793.00 | 38 502.00 | | 7 793.00 |
HA Exceptional income from management transactions | | 1 240.00 | | |
HB Exceptional income from capital transactions | 81 500.00 | 13 333.00 | | 81 500.00 |
HD Total exceptional income (VII) | 81 500.00 | 14 573.00 | | 81 500.00 |
HE Exceptional expenses on management operations | 1 040.00 | 7.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 65 685.00 | 8 780.00 | | 65 685.00 |
HH Total exceptional expenses (VIII) | 66 725.00 | 8 787.00 | | 66 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 775.00 | 5 786.00 | | 14 775.00 |
HK Income tax | -2 302.00 | -2 461.00 | | -2 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 452.00 | 3 160 372.00 | | 2 511 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 671 233.00 | 3 151 743.00 | | 2 671 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 781.00 | 8 629.00 | | -159 781.00 |
HP References: Equipment leasing | 21 557.00 | 30 279.00 | | 21 557.00 |
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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 | 1 157 283.00 | | 150 134.00 | 1 157 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 437.00 | |
I4 DECREASES Grand Total | | 186 533.00 | 1 120 885.00 | |
IO DECREASES Total including other intangible assets | | | 86 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 533.00 | 1 022 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 859.00 | | | 86 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 987.00 | | 150 134.00 | 1 058 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 437.00 | | | 11 437.00 |
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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 | 948 616.00 | 44 716.00 | 120 848.00 | 948 616.00 |
PE DEPRECIATION Total including other intangible assets | 4 537.00 | | | 4 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 079.00 | 44 716.00 | 120 848.00 | 944 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 630.00 | 16 180.00 | | 630.00 |
7B Total provisions for depreciation | 630.00 | 16 180.00 | | 630.00 |
7C Grand total | 630.00 | 16 180.00 | | 630.00 |
UE of which provisions and reversals: - Operating | | 16 180.00 | | |
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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 | 27 300.00 | 27 300.00 | | 27 300.00 |
8B Suppliers and Related Accounts | 298 954.00 | 298 954.00 | | 298 954.00 |
8C Staff and Related Accounts | 8 854.00 | 8 854.00 | | 8 854.00 |
8D Social Security and Other Social Organizations | 34 515.00 | 34 515.00 | | 34 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 385.00 | 100 385.00 | | 100 385.00 |
UP Loans | 383.00 | 383.00 | | 383.00 |
UT Other financial assets | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 518 253.00 | 518 253.00 | | 518 253.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
UZ Social Security, other social security organizations | 1 723.00 | 1 723.00 | | 1 723.00 |
VA Doubtful or disputed receivables | 40 130.00 | | 40 130.00 | 40 130.00 |
VB VAT | 24 207.00 | 24 207.00 | | 24 207.00 |
VC Group and associates | 15 966.00 | 15 966.00 | | 15 966.00 |
VG Loans with a maturity of up to one year at origin | 236 519.00 | 236 519.00 | | 236 519.00 |
VH Loans with a maturity of more than one year at origin | 100 080.00 | 27 874.00 | 72 206.00 | 100 080.00 |
VJ Loans taken out during the year | 174 270.00 | | | 174 270.00 |
VK Loans repaid during the year | 133 017.00 | | | 133 017.00 |
VM Income taxes | 5 517.00 | 5 517.00 | | 5 517.00 |
VP Miscellaneous | 32 127.00 | 32 127.00 | | 32 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 486.00 | 6 486.00 | | 6 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 990.00 | 4 990.00 | | 4 990.00 |
VS Prepaid expenses | 32 461.00 | 32 461.00 | | 32 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 570.00 | 636 440.00 | 40 130.00 | 676 570.00 |
VW VAT | 97 549.00 | 97 549.00 | | 97 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 641.00 | 838 436.00 | 72 206.00 | 910 641.00 |
