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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 296.00 | | 1 296.00 | 1 296.00 |
AL Advances and down payments on intangible assets. | 318 622.00 | | 318 622.00 | 318 622.00 |
AN Land | | | | |
AP Buildings | 885.00 | 295.00 | 590.00 | 885.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BJ TOTAL (I) | 326 719.00 | 295.00 | 326 424.00 | 326 719.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 795.00 | 9 619.00 | 14 177.00 | 23 795.00 |
BZ Other receivables | 748 738.00 | 369.00 | 748 368.00 | 748 738.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 773 239.00 | 9 988.00 | 763 251.00 | 773 239.00 |
CO Grand total (0 to V) | 1 099 958.00 | 10 283.00 | 1 089 675.00 | 1 099 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 308.00 | 196 308.00 | | 196 308.00 |
DD Legal reserve (1) | 20 664.00 | 20 664.00 | | 20 664.00 |
DH Retained earnings | -298 846.00 | -75 133.00 | | -298 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 844.00 | -223 713.00 | | 224 844.00 |
DL TOTAL (I) | 142 970.00 | -81 874.00 | | 142 970.00 |
DU Loans and Debts from Credit Institutions (3) | 97 361.00 | 56 462.00 | | 97 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 081.00 | 502 097.00 | | 508 081.00 |
DW Advances and down payments received on current orders | | 62 112.00 | | |
DX Trade payables and related accounts | 193 188.00 | 141 271.00 | | 193 188.00 |
DY Tax and social security liabilities | 145 633.00 | 71 928.00 | | 145 633.00 |
DZ Fixed asset liabilities and related accounts | 2 442.00 | 1 200.00 | | 2 442.00 |
EC TOTAL (IV) | 946 705.00 | 835 069.00 | | 946 705.00 |
EE Grand total (I to V) | 1 089 675.00 | 753 195.00 | | 1 089 675.00 |
EG Accrued income and payables due within one year | 946 705.00 | 772 958.00 | | 946 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 361.00 | 56 462.00 | | 97 361.00 |
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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 | | | 769 881.00 | |
FD Production sold - goods | | | 4.00 | |
FG Production sold - services | | | 155 138.00 | |
FJ Net sales | | | 925 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 613.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 051 741.00 | |
FS Purchases of goods (including customs duties) | | | 520 715.00 | |
FT Inventory change (goods) | | | 300 469.00 | |
FU Purchases of raw materials and other supplies | | | 7 726.00 | |
FW Other purchases and external expenses | | | 262 819.00 | |
FX Taxes, duties, and similar payments | | | 68 940.00 | |
FY Salaries and Wages | | | 219 159.00 | |
FZ Social Security Contributions | | | 59 400.00 | |
GB Operating Expenses - Provisions | | | 7 200.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 1 448 052.00 | |
GG - OPERATING RESULT (I - II) | | | -396 312.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 725.00 | |
GU Total financial expenses (VI) | | | 4 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 674 597.00 | 46 383.00 | | 674 597.00 |
HH Total exceptional expenses (VIII) | 48 722.00 | 36 073.00 | | 48 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 875.00 | 10 311.00 | | 625 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 343.00 | 1 818 923.00 | | 1 726 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 499.00 | 2 042 637.00 | | 1 501 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 844.00 | -223 713.00 | | 224 844.00 |
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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 | 1 022 518.00 | | 4 132.00 | 1 022 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 032.00 | 5 916.00 | |
I4 DECREASES Grand Total | | 699 931.00 | 326 719.00 | |
IO DECREASES Total including other intangible assets | | 35 394.00 | 319 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660 505.00 | 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 313.00 | | | 355 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 391.00 | | | 661 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 815.00 | | 4 132.00 | 5 815.00 |
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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 | 659 855.00 | 12 303.00 | 671 862.00 | 659 855.00 |
PE DEPRECIATION Total including other intangible assets | 35 394.00 | | 35 394.00 | 35 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 460.00 | 12 303.00 | 636 468.00 | 624 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 80 903.00 | | | 80 903.00 |
6T Receivables | 6 417.00 | | | 6 417.00 |
6X Other provisions for depreciation | 369.00 | 3 202.00 | 80 903.00 | 369.00 |
7B Total provisions for depreciation | 87 689.00 | 3 202.00 | 80 903.00 | 87 689.00 |
7C Grand total | 87 689.00 | 3 202.00 | 80 903.00 | 87 689.00 |
UE of which provisions and reversals: - Operating | | 3 202.00 | 80 903.00 | |
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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 | 4 566.00 | 4 566.00 | | 4 566.00 |
8B Suppliers and Related Accounts | 193 188.00 | 193 188.00 | | 193 188.00 |
8C Staff and Related Accounts | 161.00 | 161.00 | | 161.00 |
8D Social Security and Other Social Organizations | 31 718.00 | 31 718.00 | | 31 718.00 |
8E Income Taxes | 113 303.00 | 113 303.00 | | 113 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
UT Other financial assets | 5 916.00 | 5 916.00 | | 5 916.00 |
UX Other trade receivables | 11 325.00 | 11 325.00 | | 11 325.00 |
VA Doubtful or disputed receivables | 12 470.00 | 12 470.00 | | 12 470.00 |
VH Loans with a maturity of more than one year at origin | 97 361.00 | 97 361.00 | | 97 361.00 |
VI Group and Associates | 503 515.00 | 503 515.00 | | 503 515.00 |
VJ Loans taken out during the year | 483.00 | | | 483.00 |
VN Other taxes, similar payments | 19 133.00 | 19 133.00 | | 19 133.00 |
VP Miscellaneous | 6 502.00 | 6 502.00 | | 6 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 103.00 | 723 103.00 | | 723 103.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 155.00 | 779 155.00 | | 779 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 705.00 | 946 705.00 | | 946 705.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
