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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 | 3 620.00 | 2 413.00 | 1 206.00 | 3 620.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 14 399.00 | 12 907.00 | 1 492.00 | 14 399.00 |
AT Other tangible assets | 64 186.00 | 30 993.00 | 33 193.00 | 64 186.00 |
BH Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
BJ TOTAL (I) | 119 722.00 | 49 314.00 | 70 408.00 | 119 722.00 |
BL Raw materials, supplies | 42 772.00 | | 42 772.00 | 42 772.00 |
BN Goods in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BX Customers and related accounts | 333 810.00 | 237.00 | 333 572.00 | 333 810.00 |
BZ Other receivables | 126 090.00 | | 126 090.00 | 126 090.00 |
CF Cash and cash equivalents | 105 097.00 | | 105 097.00 | 105 097.00 |
CH Prepaid expenses | 27 965.00 | | 27 965.00 | 27 965.00 |
CJ TOTAL (II) | 755 736.00 | 237.00 | 755 499.00 | 755 736.00 |
CO Grand total (0 to V) | 875 459.00 | 49 551.00 | 825 907.00 | 875 459.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 95.00 | 10.00 | | 95.00 |
DG Other reserves | 1 808.00 | 200.00 | | 1 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 670.00 | 1 692.00 | | 3 670.00 |
DL TOTAL (I) | 20 574.00 | 16 903.00 | | 20 574.00 |
DU Loans and Debts from Credit Institutions (3) | 201 012.00 | 1 546.00 | | 201 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 215.00 | 440 817.00 | | 173 215.00 |
DW Advances and down payments received on current orders | 63 107.00 | | | 63 107.00 |
DX Trade payables and related accounts | 237 649.00 | 383 310.00 | | 237 649.00 |
DY Tax and social security liabilities | 128 435.00 | 100 931.00 | | 128 435.00 |
EA Other liabilities | 1 913.00 | 1 913.00 | | 1 913.00 |
EC TOTAL (IV) | 805 333.00 | 928 519.00 | | 805 333.00 |
EE Grand total (I to V) | 825 907.00 | 945 423.00 | | 825 907.00 |
EG Accrued income and payables due within one year | 742 225.00 | 928 519.00 | | 742 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 012.00 | | | 1 012.00 |
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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 | 928 454.00 | | 928 454.00 | 928 454.00 |
FJ Net sales | 928 454.00 | | 928 454.00 | 928 454.00 |
FM Inventory production | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 979.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 969 489.00 | |
FU Purchases of raw materials and other supplies | | | 300 822.00 | |
FV Inventory change (raw materials and supplies) | | | -10 693.00 | |
FW Other purchases and external expenses | | | 352 117.00 | |
FX Taxes, duties, and similar payments | | | 12 579.00 | |
FY Salaries and Wages | | | 362 855.00 | |
FZ Social Security Contributions | | | 126 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 973.00 | |
GE Other Expenses | | | 44 433.00 | |
GF Total Operating Expenses (II) | | | 1 201 994.00 | |
GG - OPERATING RESULT (I - II) | | | -232 505.00 | |
GR Interest and similar expenses | | | 7 759.00 | |
GU Total financial expenses (VI) | | | 7 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 887.00 | | | 5 887.00 |
HB Exceptional income from capital transactions | 247 500.00 | | | 247 500.00 |
HD Total exceptional income (VII) | 253 387.00 | | | 253 387.00 |
HE Exceptional expenses on management operations | 9 451.00 | 11 007.00 | | 9 451.00 |
HH Total exceptional expenses (VIII) | 9 451.00 | 11 007.00 | | 9 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 935.00 | -11 007.00 | | 243 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 877.00 | 1 704 894.00 | | 1 222 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 206.00 | 1 703 202.00 | | 1 219 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 670.00 | 1 692.00 | | 3 670.00 |
HP References: Equipment leasing | 16 445.00 | 16 014.00 | | 16 445.00 |
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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 | 101 874.00 | | 27 241.00 | 101 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 394.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 394.00 | 1 516.00 | |
I4 DECREASES Grand Total | | 9 394.00 | 119 722.00 | |
IO DECREASES Total including other intangible assets | | | 39 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 620.00 | | | 39 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 344.00 | | 27 241.00 | 51 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 910.00 | | | 10 910.00 |
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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 | 36 340.00 | 12 973.00 | | 36 340.00 |
PE DEPRECIATION Total including other intangible assets | 4 206.00 | 1 206.00 | | 4 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 134.00 | 11 766.00 | | 32 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 237.00 | | | 237.00 |
7C Grand total | 237.00 | | | 237.00 |
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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 | 237 649.00 | 237 649.00 | | 237 649.00 |
8D Social Security and Other Social Organizations | 128 435.00 | 128 435.00 | | 128 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 165.00 | 173 165.00 | | 173 165.00 |
UT Other financial assets | 1 501.00 | | 1 501.00 | 1 501.00 |
UX Other trade receivables | 333 810.00 | 333 810.00 | | 333 810.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 1 962.00 | 1 962.00 | | 1 962.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 090.00 | 126 090.00 | | 126 090.00 |
VS Prepaid expenses | 27 965.00 | 27 965.00 | | 27 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 367.00 | 487 866.00 | 1 501.00 | 489 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 225.00 | 742 225.00 | | 742 225.00 |
