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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 | 15 845.00 | 15 272.00 | 572.00 | 15 845.00 |
AH Goodwill | 302 400.00 | | 302 400.00 | 302 400.00 |
AR Technical installations, industrial equipment and tools | 218 895.00 | 150 918.00 | 67 977.00 | 218 895.00 |
AT Other tangible assets | 1 973 206.00 | 990 799.00 | 982 406.00 | 1 973 206.00 |
BH Other financial assets | 51 028.00 | | 51 028.00 | 51 028.00 |
BJ TOTAL (I) | 2 566 275.00 | 1 156 991.00 | 1 409 284.00 | 2 566 275.00 |
BL Raw materials, supplies | 150 320.00 | | 150 320.00 | 150 320.00 |
BT Goods | 30 252.00 | | 30 252.00 | 30 252.00 |
BV Advances and down payments on orders | 11 138.00 | | 11 138.00 | 11 138.00 |
BX Customers and related accounts | 309 645.00 | | 309 645.00 | 309 645.00 |
BZ Other receivables | 204 554.00 | | 204 554.00 | 204 554.00 |
CF Cash and cash equivalents | 186 861.00 | | 186 861.00 | 186 861.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 894 476.00 | | 894 476.00 | 894 476.00 |
CO Grand total (0 to V) | 3 460 751.00 | 1 156 991.00 | 2 303 760.00 | 3 460 751.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 115 341.00 | -936 531.00 | | -1 115 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 896.00 | -178 810.00 | | -229 896.00 |
DL TOTAL (I) | -1 336 438.00 | -1 106 541.00 | | -1 336 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 415.00 | 1 106 807.00 | | 1 080 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 944.00 | 1 152 944.00 | | 1 152 944.00 |
DW Advances and down payments received on current orders | 6 983.00 | 4 262.00 | | 6 983.00 |
DX Trade payables and related accounts | 680 498.00 | 657 899.00 | | 680 498.00 |
DY Tax and social security liabilities | 560 282.00 | 610 886.00 | | 560 282.00 |
DZ Fixed asset liabilities and related accounts | 159 046.00 | 168 711.00 | | 159 046.00 |
EA Other liabilities | 28.00 | 7 637.00 | | 28.00 |
EC TOTAL (IV) | 3 640 199.00 | 3 709 149.00 | | 3 640 199.00 |
EE Grand total (I to V) | 2 303 760.00 | 2 602 607.00 | | 2 303 760.00 |
EG Accrued income and payables due within one year | 2 787 857.00 | 3 704 887.00 | | 2 787 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 057.00 | 234 368.00 | | 235 057.00 |
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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 | 4 014 167.00 | | 4 014 167.00 | 4 014 167.00 |
FG Production sold - services | 3 060.00 | | 3 060.00 | 3 060.00 |
FJ Net sales | 4 017 227.00 | | 4 017 227.00 | 4 017 227.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 065.00 | |
FQ Other income | | | 1 902.00 | |
FR Total operating income (I) | | | 4 067 226.00 | |
FS Purchases of goods (including customs duties) | | | 321 369.00 | |
FT Inventory change (goods) | | | -2 504.00 | |
FU Purchases of raw materials and other supplies | | | 954 451.00 | |
FV Inventory change (raw materials and supplies) | | | -74 107.00 | |
FW Other purchases and external expenses | | | 1 127 462.00 | |
FX Taxes, duties, and similar payments | | | 38 439.00 | |
FY Salaries and Wages | | | 1 236 984.00 | |
FZ Social Security Contributions | | | 450 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 522.00 | |
GE Other Expenses | | | 5 472.00 | |
GF Total Operating Expenses (II) | | | 4 296 384.00 | |
GG - OPERATING RESULT (I - II) | | | -229 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | 300.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 300.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 412.00 | 21 165.00 | | 412.00 |
HF Exceptional expenses on capital transactions | 1 993.00 | 39 968.00 | | 1 993.00 |
HH Total exceptional expenses (VIII) | 2 405.00 | 61 133.00 | | 2 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | -60 833.00 | | -738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 892.00 | 4 432 697.00 | | 4 068 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 298 788.00 | 4 611 507.00 | | 4 298 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 896.00 | -178 810.00 | | -229 896.00 |
HP References: Equipment leasing | 46 579.00 | 66 047.00 | | 46 579.00 |
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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 | 2 562 048.00 | | 36 367.00 | 2 562 048.00 |
I4 DECREASES Grand Total | | 32 139.00 | | |
IO DECREASES Total including other intangible assets | | | 318 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 139.00 | 2 192 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 845.00 | | 2 400.00 | 315 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191 167.00 | | 33 074.00 | 2 191 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 035.00 | | 893.00 | 55 035.00 |
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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 | 948 615.00 | 238 522.00 | 30 146.00 | 948 615.00 |
PE DEPRECIATION Total including other intangible assets | 5 913.00 | 9 359.00 | | 5 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 702.00 | 229 162.00 | 30 146.00 | 942 702.00 |
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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 | 680 498.00 | 680 498.00 | | 680 498.00 |
8C Staff and Related Accounts | 157 244.00 | 157 244.00 | | 157 244.00 |
8D Social Security and Other Social Organizations | 328 767.00 | 328 767.00 | | 328 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 046.00 | 159 046.00 | | 159 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 51 028.00 | 51 028.00 | | 51 028.00 |
UX Other trade receivables | 309 645.00 | 309 645.00 | | 309 645.00 |
UZ Social Security, other social security organizations | 3 623.00 | 3 623.00 | | 3 623.00 |
VB VAT | 90 434.00 | 90 434.00 | | 90 434.00 |
VC Group and associates | 89 857.00 | 89 857.00 | | 89 857.00 |
VG Loans with a maturity of up to one year at origin | 235 057.00 | 235 057.00 | | 235 057.00 |
VH Loans with a maturity of more than one year at origin | 845 358.00 | | 135 401.00 | 845 358.00 |
VI Group and Associates | 1 152 944.00 | 1 152 944.00 | | 1 152 944.00 |
VK Loans repaid during the year | 27 080.00 | | | 27 080.00 |
VP Miscellaneous | 1 075.00 | 1 075.00 | | 1 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 742.00 | 55 742.00 | | 55 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 563.00 | 19 563.00 | | 19 563.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 933.00 | 566 933.00 | | 566 933.00 |
VW VAT | 18 528.00 | 18 528.00 | | 18 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 216.00 | 2 787 857.00 | 135 401.00 | 3 633 216.00 |
