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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 | | | 109 652.00 | |
AR Technical installations, industrial equipment and tools | | | 37 469.00 | |
AT Other tangible assets | | | 311 963.00 | |
BH Other financial assets | | | 8 106.00 | |
BJ TOTAL (I) | | | 467 191.00 | |
BX Customers and related accounts | | | 833 823.00 | |
BZ Other receivables | | | 953 029.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 65 549.00 | |
CH Prepaid expenses | | | 74 243.00 | |
CJ TOTAL (II) | | | 1 926 645.00 | |
CO Grand total (0 to V) | | | 2 393 836.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 179 934.00 | 179 935.00 | | 179 934.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 369 975.00 | 226 840.00 | | 369 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -449 897.00 | 143 135.00 | | -449 897.00 |
DL TOTAL (I) | 158 313.00 | 608 210.00 | | 158 313.00 |
DU Loans and Debts from Credit Institutions (3) | 235 558.00 | 221 341.00 | | 235 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 36.00 | | 13.00 |
DW Advances and down payments received on current orders | 11 599.00 | 1 000.00 | | 11 599.00 |
DX Trade payables and related accounts | 1 538 401.00 | 949 684.00 | | 1 538 401.00 |
DY Tax and social security liabilities | 257 259.00 | 389 846.00 | | 257 259.00 |
DZ Fixed asset liabilities and related accounts | | 3 906.00 | | |
EA Other liabilities | 183 302.00 | 70 427.00 | | 183 302.00 |
EB Prepaid income (2) | 9 388.00 | 490 700.00 | | 9 388.00 |
EC TOTAL (IV) | 2 235 523.00 | 2 126 940.00 | | 2 235 523.00 |
EE Grand total (I to V) | 2 393 836.00 | 2 735 150.00 | | 2 393 836.00 |
EG Accrued income and payables due within one year | 2 072 604.00 | 2 013 747.00 | | 2 072 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 379.00 | | |
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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 | | | 4 114 349.00 | |
FJ Net sales | | | 4 114 349.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 740.00 | |
FQ Other income | | | 4 737.00 | |
FR Total operating income (I) | | | 4 142 826.00 | |
FW Other purchases and external expenses | | | 3 599 018.00 | |
FX Taxes, duties, and similar payments | | | 17 149.00 | |
FY Salaries and Wages | | | 624 542.00 | |
FZ Social Security Contributions | | | 206 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 800.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 4 583 273.00 | |
GG - OPERATING RESULT (I - II) | | | -440 447.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | 10 980.00 | |
GU Total financial expenses (VI) | | | 10 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 136.00 | | |
HD Total exceptional income (VII) | | 26 136.00 | | |
HE Exceptional expenses on management operations | | 76 246.00 | | |
HF Exceptional expenses on capital transactions | | 176 303.00 | | |
HG Exceptional depreciation and provisions | | 12 266.00 | | |
HH Total exceptional expenses (VIII) | | 264 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -238 679.00 | | |
HK Income tax | | 43 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 355.00 | 4 871 819.00 | | 4 144 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 252.00 | 4 728 684.00 | | 4 594 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -449 897.00 | 143 135.00 | | -449 897.00 |
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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 | 920 616.00 | | 157 721.00 | 920 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 824.00 | 8 108.00 | |
I4 DECREASES Grand Total | | 224 950.00 | 853 387.00 | |
IO DECREASES Total including other intangible assets | | 154 736.00 | 157 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 390.00 | 687 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 232.00 | | 113 055.00 | 199 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 451.00 | | 44 666.00 | 702 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 932.00 | | | 18 932.00 |
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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 | 464 519.00 | 135 800.00 | 214 126.00 | 464 519.00 |
PE DEPRECIATION Total including other intangible assets | 158 249.00 | 44 386.00 | 154 736.00 | 158 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 270.00 | 91 415.00 | 59 390.00 | 306 270.00 |
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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 | 1 538 402.00 | 1 538 402.00 | | 1 538 402.00 |
8C Staff and Related Accounts | 37 888.00 | 37 888.00 | | 37 888.00 |
8D Social Security and Other Social Organizations | 39 047.00 | | | 39 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 303.00 | 183 303.00 | | 183 303.00 |
8L Deferred income | 9 388.00 | 9 388.00 | | 9 388.00 |
UT Other financial assets | 8 106.00 | | 8 106.00 | 8 106.00 |
UX Other trade receivables | 1 129 821.00 | 1 129 821.00 | | 1 129 821.00 |
UZ Social Security, other social security organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 287 098.00 | 287 098.00 | | 287 098.00 |
VH Loans with a maturity of more than one year at origin | 235 559.00 | 123 284.00 | 151 320.00 | 235 559.00 |
VJ Loans taken out during the year | 132 473.00 | | | 132 473.00 |
VK Loans repaid during the year | 1 074 940.00 | | | 1 074 940.00 |
VM Income taxes | 43 584.00 | 43 584.00 | | 43 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 082.00 | 12 082.00 | | 12 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 751.00 | 323 751.00 | | 323 751.00 |
VS Prepaid expenses | 74 243.00 | 74 243.00 | | 74 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 202.00 | 1 861 096.00 | 8 106.00 | 1 869 202.00 |
VW VAT | 168 244.00 | 168 244.00 | | 168 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 926.00 | 2 072 604.00 | 151 320.00 | 2 223 926.00 |
