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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 | 5 600.00 | 2 187.00 | 3 412.00 | 5 600.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 253 804.00 | 47 482.00 | 206 321.00 | 253 804.00 |
AT Other tangible assets | 60 844.00 | 19 395.00 | 41 448.00 | 60 844.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 496 249.00 | 69 066.00 | 427 183.00 | 496 249.00 |
BL Raw materials, supplies | 175 613.00 | | 175 613.00 | 175 613.00 |
BN Goods in progress | 154 937.00 | | 154 937.00 | 154 937.00 |
BR Intermediate and finished products | 55 524.00 | 6 041.00 | 49 482.00 | 55 524.00 |
BX Customers and related accounts | 358 885.00 | 9 805.00 | 349 079.00 | 358 885.00 |
BZ Other receivables | 105 476.00 | | 105 476.00 | 105 476.00 |
CF Cash and cash equivalents | 67 697.00 | | 67 697.00 | 67 697.00 |
CH Prepaid expenses | 12 485.00 | | 12 485.00 | 12 485.00 |
CJ TOTAL (II) | 930 619.00 | 15 847.00 | 914 772.00 | 930 619.00 |
CO Grand total (0 to V) | 1 426 868.00 | 84 913.00 | 1 341 955.00 | 1 426 868.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CR Shares due in more than one year | 16 119.00 | | | 16 119.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 18 232.00 | | | 18 232.00 |
DH Retained earnings | -117 103.00 | | | -117 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 226.00 | | | -37 226.00 |
DL TOTAL (I) | 118 902.00 | | | 118 902.00 |
DU Loans and Debts from Credit Institutions (3) | 128 971.00 | | | 128 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 6 150.00 | | | 6 150.00 |
DX Trade payables and related accounts | 468 703.00 | | | 468 703.00 |
DY Tax and social security liabilities | 217 168.00 | | | 217 168.00 |
EA Other liabilities | 2 059.00 | | | 2 059.00 |
EC TOTAL (IV) | 1 223 052.00 | | | 1 223 052.00 |
EE Grand total (I to V) | 1 341 955.00 | | | 1 341 955.00 |
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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 | 1 447 016.00 | | 1 447 016.00 | 1 447 016.00 |
FJ Net sales | 1 447 016.00 | | 1 447 016.00 | 1 447 016.00 |
FM Inventory production | | | 5 437.00 | |
FN Capitalized production | | | 68 721.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 329.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 1 556 109.00 | |
FU Purchases of raw materials and other supplies | | | 216 478.00 | |
FV Inventory change (raw materials and supplies) | | | -45 630.00 | |
FW Other purchases and external expenses | | | 897 325.00 | |
FX Taxes, duties, and similar payments | | | 15 588.00 | |
FY Salaries and Wages | | | 354 975.00 | |
FZ Social Security Contributions | | | 121 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 041.00 | |
GE Other Expenses | | | 1 985.00 | |
GF Total Operating Expenses (II) | | | 1 589 792.00 | |
GG - OPERATING RESULT (I - II) | | | -33 682.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GU Total financial expenses (VI) | | | 3 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 293.00 | | | 33 293.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 380.00 | | | 1 556 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 606.00 | | | 1 593 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 226.00 | | | -37 226.00 |
HP References: Equipment leasing | 1 704.00 | | | 1 704.00 |
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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 | 321 621.00 | | 174 627.00 | 321 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 496 249.00 | |
IO DECREASES Total including other intangible assets | | | 175 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 100.00 | | 2 500.00 | 173 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 120.00 | | 167 527.00 | 147 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 4 600.00 | 1 400.00 |
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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 | 47 333.00 | 21 731.00 | | 47 333.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | 1 328.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 474.00 | 20 403.00 | | 46 474.00 |
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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 | 468 703.00 | 468 703.00 | | 468 703.00 |
8C Staff and Related Accounts | 44 663.00 | 44 663.00 | | 44 663.00 |
8D Social Security and Other Social Organizations | 50 498.00 | 50 498.00 | | 50 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 342 765.00 | 342 765.00 | | 342 765.00 |
VA Doubtful or disputed receivables | 16 120.00 | | 16 120.00 | 16 120.00 |
VB VAT | 68 574.00 | 68 574.00 | | 68 574.00 |
VG Loans with a maturity of up to one year at origin | 923.00 | 923.00 | | 923.00 |
VH Loans with a maturity of more than one year at origin | 128 048.00 | 128 048.00 | | 128 048.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 589.00 | 9 589.00 | | 9 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 902.00 | 36 902.00 | | 36 902.00 |
VS Prepaid expenses | 12 485.00 | 12 485.00 | | 12 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 497.00 | 461 377.00 | 16 120.00 | 477 497.00 |
VW VAT | 112 419.00 | 112 419.00 | | 112 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 903.00 | 1 216 903.00 | | 1 216 903.00 |
