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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 83 909.00 | 60 499.00 | 23 410.00 | 83 909.00 |
AR Technical installations, industrial equipment and tools | 314 044.00 | 254 452.00 | 59 592.00 | 314 044.00 |
AT Other tangible assets | 654 985.00 | 433 121.00 | 221 863.00 | 654 985.00 |
AX Advances and down payments | 56 000.00 | | 56 000.00 | 56 000.00 |
BB Receivables related to investments | 75 985.00 | | 75 985.00 | 75 985.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 282 454.00 | 824 058.00 | 458 396.00 | 1 282 454.00 |
BL Raw materials, supplies | 22 437.00 | | 22 437.00 | 22 437.00 |
BV Advances and down payments on orders | 5 210.00 | | 5 210.00 | 5 210.00 |
BX Customers and related accounts | 533 717.00 | 10 433.00 | 523 283.00 | 533 717.00 |
BZ Other receivables | 55 726.00 | | 55 726.00 | 55 726.00 |
CF Cash and cash equivalents | 107 672.00 | | 107 672.00 | 107 672.00 |
CH Prepaid expenses | 14 961.00 | | 14 961.00 | 14 961.00 |
CJ TOTAL (II) | 739 724.00 | 10 433.00 | 729 291.00 | 739 724.00 |
CO Grand total (0 to V) | 2 022 179.00 | 834 491.00 | 1 187 687.00 | 2 022 179.00 |
CU Other investments | 2 500.00 | 75 985.00 | -73 485.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 305 485.00 | 252 970.00 | | 305 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 274.00 | 52 514.00 | | -105 274.00 |
DL TOTAL (I) | 310 211.00 | 415 485.00 | | 310 211.00 |
DU Loans and Debts from Credit Institutions (3) | 253 084.00 | 313 068.00 | | 253 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 736.00 | 34 368.00 | | 79 736.00 |
DX Trade payables and related accounts | 299 188.00 | 335 180.00 | | 299 188.00 |
DY Tax and social security liabilities | 70 783.00 | 130 425.00 | | 70 783.00 |
EA Other liabilities | 174 683.00 | 160 103.00 | | 174 683.00 |
EC TOTAL (IV) | 877 476.00 | 973 147.00 | | 877 476.00 |
EE Grand total (I to V) | 1 187 687.00 | 1 388 632.00 | | 1 187 687.00 |
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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 | 3 529 462.00 | | 3 529 462.00 | 3 529 462.00 |
FJ Net sales | 3 529 462.00 | | 3 529 462.00 | 3 529 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 002.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 552 471.00 | |
FU Purchases of raw materials and other supplies | | | 1 122 856.00 | |
FV Inventory change (raw materials and supplies) | | | -1 307.00 | |
FW Other purchases and external expenses | | | 990 579.00 | |
FX Taxes, duties, and similar payments | | | 27 560.00 | |
FY Salaries and Wages | | | 896 054.00 | |
FZ Social Security Contributions | | | 501 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 304.00 | |
GF Total Operating Expenses (II) | | | 3 646 620.00 | |
GG - OPERATING RESULT (I - II) | | | -94 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 300.00 | |
GR Interest and similar expenses | | | 7 944.00 | |
GU Total financial expenses (VI) | | | 17 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 121.00 | 1 056.00 | | 10 121.00 |
HB Exceptional income from capital transactions | 9 366.00 | | | 9 366.00 |
HD Total exceptional income (VII) | 19 487.00 | 1 056.00 | | 19 487.00 |
HE Exceptional expenses on management operations | 2 358.00 | 589.00 | | 2 358.00 |
HF Exceptional expenses on capital transactions | 11 817.00 | | | 11 817.00 |
HH Total exceptional expenses (VIII) | 14 175.00 | 589.00 | | 14 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 312.00 | 467.00 | | 5 312.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 767.00 | 3 913 192.00 | | 3 572 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 678 041.00 | 3 860 677.00 | | 3 678 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 274.00 | 52 514.00 | | -105 274.00 |
HP References: Equipment leasing | 10 572.00 | 9 990.00 | | 10 572.00 |
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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 | 1 187 021.00 | | 56 292.00 | 1 187 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 515.00 | |
I4 DECREASES Grand Total | | 26 159.00 | 1 282 454.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 159.00 | 1 108 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 806.00 | | 56 292.00 | 1 022 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 215.00 | | | 69 215.00 |
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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 | 658 242.00 | 105 593.00 | 15 762.00 | 658 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 242.00 | 105 593.00 | 15 762.00 | 658 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 304.00 | | 3 870.00 | 14 304.00 |
7B Total provisions for depreciation | 80 989.00 | 9 300.00 | 3 870.00 | 80 989.00 |
7C Grand total | 80 989.00 | 9 300.00 | 3 870.00 | 80 989.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 870.00 | |
UG - Financial | | 9 300.00 | 9 300.00 | |
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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 | 299 189.00 | 299 189.00 | | 299 189.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 68 283.00 | 68 283.00 | | 68 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 685.00 | 4 685.00 | | 4 685.00 |
UL Receivables related to investments | 75 985.00 | | 75 985.00 | 75 985.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 522 240.00 | 522 240.00 | | 522 240.00 |
UY Staff and related accounts | 2 183.00 | 2 183.00 | | 2 183.00 |
VA Doubtful or disputed receivables | 11 477.00 | | 11 477.00 | 11 477.00 |
VB VAT | 24 421.00 | 24 421.00 | | 24 421.00 |
VC Group and associates | 16 385.00 | 16 385.00 | | 16 385.00 |
VG Loans with a maturity of up to one year at origin | 3 351.00 | 3 351.00 | | 3 351.00 |
VH Loans with a maturity of more than one year at origin | 249 734.00 | 117 052.00 | 132 682.00 | 249 734.00 |
VI Group and Associates | 79 736.00 | 79 736.00 | | 79 736.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 136 062.00 | | | 136 062.00 |
VP Miscellaneous | 11 434.00 | 11 434.00 | | 11 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 14 961.00 | 14 961.00 | | 14 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 405.00 | 592 928.00 | 87 477.00 | 680 405.00 |
VW VAT | 167 062.00 | 167 062.00 | | 167 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 476.00 | 744 795.00 | 132 682.00 | 877 476.00 |
