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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 131 089.00 | 68 744.00 | 62 345.00 | 131 089.00 |
AT Other tangible assets | 796 438.00 | 671 356.00 | 125 082.00 | 796 438.00 |
BF Loans | 14 725.00 | | 14 725.00 | 14 725.00 |
BH Other financial assets | 33 376.00 | | 33 376.00 | 33 376.00 |
BJ TOTAL (I) | 987 256.00 | 740 100.00 | 247 156.00 | 987 256.00 |
BL Raw materials, supplies | 163 373.00 | | 163 373.00 | 163 373.00 |
BV Advances and down payments on orders | 4 773.00 | | 4 773.00 | 4 773.00 |
BX Customers and related accounts | 2 348 104.00 | 515 053.00 | 1 833 051.00 | 2 348 104.00 |
BZ Other receivables | 1 159 550.00 | | 1 159 550.00 | 1 159 550.00 |
CF Cash and cash equivalents | 18 725.00 | | 18 725.00 | 18 725.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 3 698 548.00 | 515 053.00 | 3 183 495.00 | 3 698 548.00 |
CO Grand total (0 to V) | 4 685 804.00 | 1 255 153.00 | 3 430 651.00 | 4 685 804.00 |
CU Other investments | 11 628.00 | | 11 628.00 | 11 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DF Regulated reserves (1) | 45.00 | 45.00 | | 45.00 |
DG Other reserves | 1 796 280.00 | 1 558 686.00 | | 1 796 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 007.00 | 237 594.00 | | -187 007.00 |
DJ Investment subsidies | 2 570.00 | 4 758.00 | | 2 570.00 |
DL TOTAL (I) | 1 628 608.00 | 1 817 803.00 | | 1 628 608.00 |
DU Loans and Debts from Credit Institutions (3) | 64 750.00 | 8 301.00 | | 64 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 1 029 091.00 | 647 758.00 | | 1 029 091.00 |
DY Tax and social security liabilities | 616 470.00 | 661 080.00 | | 616 470.00 |
EA Other liabilities | 91 673.00 | 104 345.00 | | 91 673.00 |
EC TOTAL (IV) | 1 802 043.00 | 1 421 544.00 | | 1 802 043.00 |
EE Grand total (I to V) | 3 430 651.00 | 3 239 347.00 | | 3 430 651.00 |
EG Accrued income and payables due within one year | 1 802 043.00 | 1 421 544.00 | | 1 802 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 750.00 | 8 301.00 | | 64 750.00 |
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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 | 33 515.00 | | 33 515.00 | 33 515.00 |
FG Production sold - services | 7 671 162.00 | 1 680.00 | 7 672 842.00 | 7 671 162.00 |
FJ Net sales | 7 704 677.00 | 1 680.00 | 7 706 357.00 | 7 704 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 560.00 | |
FQ Other income | | | 24 866.00 | |
FR Total operating income (I) | | | 8 257 783.00 | |
FS Purchases of goods (including customs duties) | | | 525.00 | |
FU Purchases of raw materials and other supplies | | | 742 363.00 | |
FV Inventory change (raw materials and supplies) | | | -45 823.00 | |
FW Other purchases and external expenses | | | 4 227 296.00 | |
FX Taxes, duties, and similar payments | | | 112 311.00 | |
FY Salaries and Wages | | | 2 008 326.00 | |
FZ Social Security Contributions | | | 705 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515 053.00 | |
GE Other Expenses | | | 74 323.00 | |
GF Total Operating Expenses (II) | | | 8 447 529.00 | |
GG - OPERATING RESULT (I - II) | | | -189 746.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 177.00 | 3 039.00 | | 2 177.00 |
HA Exceptional income from management transactions | 2 276.00 | | | 2 276.00 |
HB Exceptional income from capital transactions | 21 073.00 | 8 038.00 | | 21 073.00 |
HD Total exceptional income (VII) | 23 349.00 | 8 038.00 | | 23 349.00 |
HE Exceptional expenses on management operations | 1 795.00 | 6 500.00 | | 1 795.00 |
HF Exceptional expenses on capital transactions | 18 885.00 | 5 850.00 | | 18 885.00 |
HH Total exceptional expenses (VIII) | 20 680.00 | 12 350.00 | | 20 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 669.00 | -4 312.00 | | 2 669.00 |
HK Income tax | | 82 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 281 276.00 | 7 869 251.00 | | 8 281 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 468 283.00 | 7 631 658.00 | | 8 468 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 007.00 | 237 594.00 | | -187 007.00 |
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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 | 937 200.00 | | 97 480.00 | 937 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 885.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 885.00 | 59 729.00 | |
I4 DECREASES Grand Total | | 47 424.00 | 987 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 539.00 | 927 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 029.00 | | 80 037.00 | 876 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 171.00 | | 17 443.00 | 61 171.00 |
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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 | 661 395.00 | 107 245.00 | 28 540.00 | 661 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 395.00 | 107 245.00 | 28 540.00 | 661 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 524 383.00 | 515 053.00 | 524 383.00 | 524 383.00 |
7B Total provisions for depreciation | 524 383.00 | 515 053.00 | 524 383.00 | 524 383.00 |
7C Grand total | 524 383.00 | 515 053.00 | 524 383.00 | 524 383.00 |
UE of which provisions and reversals: - Operating | | 515 053.00 | 524 383.00 | |
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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 | 1 029 091.00 | 1 029 091.00 | | 1 029 091.00 |
8C Staff and Related Accounts | 236 171.00 | 236 171.00 | | 236 171.00 |
8D Social Security and Other Social Organizations | 188 109.00 | 188 109.00 | | 188 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 673.00 | 91 673.00 | | 91 673.00 |
UP Loans | 14 725.00 | 8 040.00 | 6 685.00 | 14 725.00 |
UT Other financial assets | 33 376.00 | | 33 376.00 | 33 376.00 |
UX Other trade receivables | 1 795 980.00 | 1 795 980.00 | | 1 795 980.00 |
UY Staff and related accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
VA Doubtful or disputed receivables | 552 124.00 | 552 124.00 | | 552 124.00 |
VB VAT | 107 875.00 | 107 875.00 | | 107 875.00 |
VC Group and associates | 983 367.00 | 983 367.00 | | 983 367.00 |
VG Loans with a maturity of up to one year at origin | 64 750.00 | 64 750.00 | | 64 750.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 363.00 | 31 363.00 | | 31 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 908.00 | 56 908.00 | | 56 908.00 |
VS Prepaid expenses | 4 024.00 | 4 024.00 | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 559 778.00 | 3 519 717.00 | 40 061.00 | 3 559 778.00 |
VW VAT | 160 826.00 | 160 826.00 | | 160 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 043.00 | 1 802 043.00 | | 1 802 043.00 |
