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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 | 23 271.00 | 23 271.00 | | 23 271.00 |
AR Technical installations, industrial equipment and tools | 90 512.00 | 78 844.00 | 11 668.00 | 90 512.00 |
AT Other tangible assets | 104 736.00 | 84 031.00 | 20 705.00 | 104 736.00 |
BH Other financial assets | 14 774.00 | | 14 774.00 | 14 774.00 |
BJ TOTAL (I) | 233 293.00 | 186 146.00 | 47 147.00 | 233 293.00 |
BL Raw materials, supplies | 407 678.00 | | 407 678.00 | 407 678.00 |
BN Goods in progress | 812 924.00 | | 812 924.00 | 812 924.00 |
BX Customers and related accounts | 776 880.00 | 8 860.00 | 768 020.00 | 776 880.00 |
BZ Other receivables | 38 651.00 | | 38 651.00 | 38 651.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 68 856.00 | | 68 856.00 | 68 856.00 |
CH Prepaid expenses | 31 246.00 | | 31 246.00 | 31 246.00 |
CJ TOTAL (II) | 2 151 234.00 | 8 860.00 | 2 142 374.00 | 2 151 234.00 |
CO Grand total (0 to V) | 2 384 528.00 | 195 006.00 | 2 189 522.00 | 2 384 528.00 |
CP Shares due in less than one year | 14 774.00 | | | 14 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 37 807.00 | | 40 000.00 |
DG Other reserves | 526 330.00 | 455 512.00 | | 526 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 389.00 | 73 011.00 | | -67 389.00 |
DL TOTAL (I) | 898 942.00 | 966 330.00 | | 898 942.00 |
DU Loans and Debts from Credit Institutions (3) | 354 144.00 | 382 232.00 | | 354 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615.00 | 1 615.00 | | 1 615.00 |
DX Trade payables and related accounts | 675 742.00 | 961 211.00 | | 675 742.00 |
DY Tax and social security liabilities | 259 079.00 | 401 798.00 | | 259 079.00 |
EC TOTAL (IV) | 1 290 580.00 | 1 746 857.00 | | 1 290 580.00 |
EE Grand total (I to V) | 2 189 522.00 | 2 713 187.00 | | 2 189 522.00 |
EG Accrued income and payables due within one year | 1 200 580.00 | 1 596 857.00 | | 1 200 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 639.00 | 166 334.00 | | 199 639.00 |
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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 | 2 862 782.00 | 2 943 984.00 | 5 806 766.00 | 2 862 782.00 |
FJ Net sales | 2 862 782.00 | 2 943 984.00 | 5 806 766.00 | 2 862 782.00 |
FM Inventory production | | | 135 707.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FR Total operating income (I) | | | 5 942 570.00 | |
FU Purchases of raw materials and other supplies | | | 3 341 620.00 | |
FV Inventory change (raw materials and supplies) | | | 76 795.00 | |
FW Other purchases and external expenses | | | 794 266.00 | |
FX Taxes, duties, and similar payments | | | 94 758.00 | |
FY Salaries and Wages | | | 1 195 096.00 | |
FZ Social Security Contributions | | | 483 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 269.00 | |
GF Total Operating Expenses (II) | | | 6 004 172.00 | |
GG - OPERATING RESULT (I - II) | | | -61 602.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 9 962.00 | |
GU Total financial expenses (VI) | | | 9 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97.00 | 4 826.00 | | 97.00 |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | | 7 908.00 | | |
HD Total exceptional income (VII) | | 8 025.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 164.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 164.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 6 861.00 | | -35.00 |
HK Income tax | -4 200.00 | 5 112.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 942 581.00 | 7 439 284.00 | | 5 942 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 009 970.00 | 7 366 273.00 | | 6 009 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 389.00 | 73 011.00 | | -67 389.00 |
HP References: Equipment leasing | 23 371.00 | 30 118.00 | | 23 371.00 |
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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 | 209 041.00 | | 24 253.00 | 209 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 774.00 | |
I4 DECREASES Grand Total | | | 233 293.00 | |
IO DECREASES Total including other intangible assets | | | 23 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 271.00 | | | 23 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 650.00 | | 9 599.00 | 185 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 14 654.00 | 120.00 |
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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 | 167 877.00 | 18 269.00 | | 167 877.00 |
PE DEPRECIATION Total including other intangible assets | 23 271.00 | | | 23 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 606.00 | 18 269.00 | | 144 606.00 |
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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 | 675 742.00 | 675 742.00 | | 675 742.00 |
8C Staff and Related Accounts | 114 197.00 | 114 197.00 | | 114 197.00 |
8D Social Security and Other Social Organizations | 116 463.00 | 116 463.00 | | 116 463.00 |
UT Other financial assets | 14 774.00 | 14 774.00 | | 14 774.00 |
UX Other trade receivables | 766 283.00 | 766 283.00 | | 766 283.00 |
UY Staff and related accounts | 3 450.00 | 3 450.00 | | 3 450.00 |
VA Doubtful or disputed receivables | 10 597.00 | 10 597.00 | | 10 597.00 |
VB VAT | 22 853.00 | 22 853.00 | | 22 853.00 |
VG Loans with a maturity of up to one year at origin | 204 144.00 | 204 144.00 | | 204 144.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 60 000.00 | 90 000.00 | 150 000.00 |
VI Group and Associates | 1 615.00 | 1 615.00 | | 1 615.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 10 962.00 | 10 962.00 | | 10 962.00 |
VP Miscellaneous | 1 110.00 | 1 110.00 | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 949.00 | 9 949.00 | | 9 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 31 246.00 | 31 246.00 | | 31 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 551.00 | 861 551.00 | | 861 551.00 |
VW VAT | 18 470.00 | 18 470.00 | | 18 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 580.00 | 1 200 580.00 | 90 000.00 | 1 290 580.00 |
