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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 404 722.00 | 389 178.00 | 15 544.00 | 404 722.00 |
AR Technical installations, industrial equipment and tools | 27 027.00 | 22 817.00 | 4 210.00 | 27 027.00 |
AT Other tangible assets | 5 029 148.00 | 2 825 281.00 | 2 203 867.00 | 5 029 148.00 |
BH Other financial assets | 184 532.00 | | 184 532.00 | 184 532.00 |
BJ TOTAL (I) | 5 653 051.00 | 3 237 276.00 | 2 415 776.00 | 5 653 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 842 425.00 | 1 600.00 | 1 840 825.00 | 1 842 425.00 |
BZ Other receivables | 456 854.00 | | 456 854.00 | 456 854.00 |
CF Cash and cash equivalents | 1 113 540.00 | | 1 113 540.00 | 1 113 540.00 |
CH Prepaid expenses | 68 433.00 | | 68 433.00 | 68 433.00 |
CJ TOTAL (II) | 3 481 253.00 | 1 600.00 | 3 479 653.00 | 3 481 253.00 |
CO Grand total (0 to V) | 9 134 304.00 | 3 238 876.00 | 5 895 428.00 | 9 134 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 2 084.00 | 2 084.00 | | 2 084.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 387 716.00 | 465 189.00 | | 387 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 578.00 | -77 473.00 | | -300 578.00 |
DL TOTAL (I) | 749 221.00 | 1 049 800.00 | | 749 221.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 624 396.00 | 1 634 625.00 | | 1 624 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 353.00 | 70 353.00 | | 20 353.00 |
DX Trade payables and related accounts | 2 018 802.00 | 2 759 457.00 | | 2 018 802.00 |
DY Tax and social security liabilities | 1 213 423.00 | 1 312 157.00 | | 1 213 423.00 |
DZ Fixed asset liabilities and related accounts | 252 600.00 | 16 686.00 | | 252 600.00 |
EA Other liabilities | 16 633.00 | 17 241.00 | | 16 633.00 |
EC TOTAL (IV) | 5 146 207.00 | 5 810 520.00 | | 5 146 207.00 |
EE Grand total (I to V) | 5 895 428.00 | 6 870 319.00 | | 5 895 428.00 |
EG Accrued income and payables due within one year | 4 215 499.00 | 5 153 383.00 | | 4 215 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 855.00 | 362 948.00 | | 11 855.00 |
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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 | 10 128 193.00 | | 10 128 193.00 | 10 128 193.00 |
FJ Net sales | 10 128 193.00 | | 10 128 193.00 | 10 128 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 754.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 149 949.00 | |
FU Purchases of raw materials and other supplies | | | 1 953 242.00 | |
FW Other purchases and external expenses | | | 4 220 423.00 | |
FX Taxes, duties, and similar payments | | | 194 342.00 | |
FY Salaries and Wages | | | 2 821 741.00 | |
FZ Social Security Contributions | | | 620 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 988.00 | |
GE Other Expenses | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 10 497 040.00 | |
GG - OPERATING RESULT (I - II) | | | -347 092.00 | |
GK Income from other securities and fixed asset receivables | | | 851.00 | |
GP Total financial income (V) | | | 851.00 | |
GR Interest and similar expenses | | | 12 730.00 | |
GU Total financial expenses (VI) | | | 12 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 754.00 | 62 300.00 | | 21 754.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 60 250.00 | 105 800.00 | | 60 250.00 |
HC Reversals of provisions and transfers of expenses | 132 172.00 | | | 132 172.00 |
HD Total exceptional income (VII) | 192 522.00 | 105 800.00 | | 192 522.00 |
HE Exceptional expenses on management operations | 105.00 | 158.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 62 597.00 | | | 62 597.00 |
HG Exceptional depreciation and provisions | 71 427.00 | | | 71 427.00 |
HH Total exceptional expenses (VIII) | 134 129.00 | 158.00 | | 134 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 393.00 | 105 642.00 | | 58 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 343 321.00 | 12 913 838.00 | | 10 343 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 643 900.00 | 12 991 311.00 | | 10 643 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 578.00 | -77 473.00 | | -300 578.00 |
HP References: Equipment leasing | 35 912.00 | 49 838.00 | | 35 912.00 |
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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 | 4 977 301.00 | | 1 212 878.00 | 4 977 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 532.00 | |
I4 DECREASES Grand Total | | 537 128.00 | 5 653 051.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537 128.00 | 5 460 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 843 125.00 | | 1 154 900.00 | 4 843 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 554.00 | | 57 978.00 | 126 554.00 |
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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 | 2 957 391.00 | 754 415.00 | 474 531.00 | 2 957 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 957 391.00 | 754 415.00 | 474 531.00 | 2 957 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 1 600.00 | | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 11 600.00 | | 10 000.00 | 11 600.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 20 353.00 | 20 353.00 | | 20 353.00 |
8B Suppliers and Related Accounts | 2 018 802.00 | 2 018 802.00 | | 2 018 802.00 |
8C Staff and Related Accounts | 522 060.00 | 522 060.00 | | 522 060.00 |
8D Social Security and Other Social Organizations | 205 319.00 | 205 319.00 | | 205 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 600.00 | 252 600.00 | | 252 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 633.00 | 16 633.00 | | 16 633.00 |
UT Other financial assets | 184 532.00 | | 184 532.00 | 184 532.00 |
UX Other trade receivables | 1 840 505.00 | 1 840 505.00 | | 1 840 505.00 |
UY Staff and related accounts | 11 442.00 | 11 442.00 | | 11 442.00 |
VA Doubtful or disputed receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 292 827.00 | 292 827.00 | | 292 827.00 |
VG Loans with a maturity of up to one year at origin | 11 855.00 | 11 855.00 | | 11 855.00 |
VH Loans with a maturity of more than one year at origin | 1 612 541.00 | 681 833.00 | 930 708.00 | 1 612 541.00 |
VJ Loans taken out during the year | 891 688.00 | | | 891 688.00 |
VK Loans repaid during the year | 551 531.00 | | | 551 531.00 |
VP Miscellaneous | 80 994.00 | 80 994.00 | | 80 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 352.00 | 57 352.00 | | 57 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 591.00 | 71 591.00 | | 71 591.00 |
VS Prepaid expenses | 68 433.00 | 68 433.00 | | 68 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 552 244.00 | 2 367 712.00 | 184 532.00 | 2 552 244.00 |
VW VAT | 428 692.00 | 428 692.00 | | 428 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 146 207.00 | 4 215 499.00 | 930 708.00 | 5 146 207.00 |
