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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 165 000.00 | | 165 000.00 | 165 000.00 |
AB Establishment Expenses | 54 188.00 | 54 188.00 | | 54 188.00 |
AF Concessions, Patents and Similar Rights | 152 005.00 | 122 548.00 | 29 457.00 | 152 005.00 |
AH Goodwill | 692 011.00 | 29 117.00 | 662 893.00 | 692 011.00 |
AJ Other Intangible Assets | 362 614.00 | | 362 614.00 | 362 614.00 |
AP Buildings | 137 452.00 | 29 145.00 | 108 306.00 | 137 452.00 |
AR Technical installations, industrial equipment and tools | 365 711.00 | 199 292.00 | 166 418.00 | 365 711.00 |
AT Other tangible assets | 1 097 734.00 | 386 524.00 | 711 210.00 | 1 097 734.00 |
AV Fixed assets in progress | 67 674.00 | | 67 674.00 | 67 674.00 |
BD Other fixed assets | 10 510.00 | | 10 510.00 | 10 510.00 |
BH Other financial assets | 142 391.00 | | 142 391.00 | 142 391.00 |
BJ TOTAL (I) | 3 855 848.00 | 1 249 204.00 | 2 606 644.00 | 3 855 848.00 |
BL Raw materials, supplies | 1 037 326.00 | 193 353.00 | 843 973.00 | 1 037 326.00 |
BN Goods in progress | 1 555 229.00 | | 1 555 229.00 | 1 555 229.00 |
BR Intermediate and finished products | 150 041.00 | | 150 041.00 | 150 041.00 |
BV Advances and down payments on orders | 108 862.00 | | 108 862.00 | 108 862.00 |
BX Customers and related accounts | 1 778 862.00 | | 1 778 862.00 | 1 778 862.00 |
BZ Other receivables | 909 663.00 | | 909 663.00 | 909 663.00 |
CF Cash and cash equivalents | 210 900.00 | | 210 900.00 | 210 900.00 |
CH Prepaid expenses | 60 081.00 | | 60 081.00 | 60 081.00 |
CJ TOTAL (II) | 5 810 966.00 | 193 353.00 | 5 617 613.00 | 5 810 966.00 |
CO Grand total (0 to V) | 9 831 815.00 | 1 442 557.00 | 8 389 258.00 | 9 831 815.00 |
CU Other investments | 24 130.00 | | 24 130.00 | 24 130.00 |
CX Development or Research and Development Expenses | 749 424.00 | 428 386.00 | 321 037.00 | 749 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | | | 3 100 000.00 |
DD Legal reserve (1) | 41 925.00 | | | 41 925.00 |
DH Retained earnings | 277 700.00 | | | 277 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 432 127.00 | | | -1 432 127.00 |
DL TOTAL (I) | 1 987 497.00 | | | 1 987 497.00 |
DP Provisions for Risks | 195 000.00 | | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | | | 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 974 075.00 | | | 2 974 075.00 |
DW Advances and down payments received on current orders | 233 407.00 | | | 233 407.00 |
DX Trade payables and related accounts | 911 819.00 | | | 911 819.00 |
DY Tax and social security liabilities | 1 602 278.00 | | | 1 602 278.00 |
EA Other liabilities | 31 247.00 | | | 31 247.00 |
EB Prepaid income (2) | 453 933.00 | | | 453 933.00 |
EC TOTAL (IV) | 6 206 760.00 | | | 6 206 760.00 |
EE Grand total (I to V) | 8 389 258.00 | | | 8 389 258.00 |
EG Accrued income and payables due within one year | 3 961 151.00 | | | 3 961 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 156 897.00 | | | 1 156 897.00 |
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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 | 33 200.00 | | 33 200.00 | 33 200.00 |
FD Production sold - goods | 1 369 357.00 | 183 385.00 | 1 552 742.00 | 1 369 357.00 |
FG Production sold - services | 2 990 145.00 | 1 673 096.00 | 4 663 241.00 | 2 990 145.00 |
FJ Net sales | 4 392 702.00 | 1 856 481.00 | 6 249 184.00 | 4 392 702.00 |
FM Inventory production | | | -222 684.00 | |
FN Capitalized production | | | 96 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 033.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 6 603 222.00 | |
FU Purchases of raw materials and other supplies | | | 791 824.00 | |
FV Inventory change (raw materials and supplies) | | | -41 681.00 | |
FW Other purchases and external expenses | | | 2 007 735.00 | |
FX Taxes, duties, and similar payments | | | 142 029.00 | |
FY Salaries and Wages | | | 3 295 129.00 | |
FZ Social Security Contributions | | | 1 314 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 000.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 7 936 819.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 235.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 59 663.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 59 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 393 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347 992.00 | | | 347 992.00 |
HA Exceptional income from management transactions | 161 356.00 | | | 161 356.00 |
HD Total exceptional income (VII) | 161 356.00 | | | 161 356.00 |
HE Exceptional expenses on management operations | 556 666.00 | | | 556 666.00 |
HH Total exceptional expenses (VIII) | 556 666.00 | | | 556 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 309.00 | | | -395 309.00 |
HK Income tax | -356 196.00 | | | -356 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 764 840.00 | | | 6 764 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 196 967.00 | | | 8 196 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 432 127.00 | | | -1 432 127.00 |
HP References: Equipment leasing | 29 692.00 | | | 29 692.00 |
HQ References: Real Estate Leasing | 90 741.00 | | | 90 741.00 |
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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 | 3 932 859.00 | | 769 046.00 | 3 932 859.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 517 709.00 | | 285 903.00 | 517 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 032.00 | |
I4 DECREASES Grand Total | 397 654.00 | 448 404.00 | 3 855 848.00 | 397 654.00 |
IN DECREASES Start-up, development, or research expenses | | | 803 612.00 | |
IO DECREASES Total including other intangible assets | 309 088.00 | | 1 206 630.00 | 309 088.00 |
IY DECREASES Total Tangible Fixed Assets | 88 566.00 | 448 404.00 | 1 668 573.00 | 88 566.00 |
KD ACQUISITIONS Total including other intangible assets | 1 408 503.00 | | 107 215.00 | 1 408 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 622.00 | | 375 920.00 | 1 829 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 023.00 | | 8.00 | 177 023.00 |
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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 | 1 445 606.00 | 222 019.00 | 447 540.00 | 1 445 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 425 563.00 | 57 010.00 | | 425 563.00 |
PE DEPRECIATION Total including other intangible assets | 113 178.00 | 9 414.00 | 44.00 | 113 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 864.00 | 155 594.00 | 447 495.00 | 906 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 15 132.00 | 205 000.00 | 25 132.00 | 15 132.00 |
6A on fixed assets – intangible | 29 117.00 | | | 29 117.00 |
6N Inventories and work in progress | 300 262.00 | | 106 909.00 | 300 262.00 |
7B Total provisions for depreciation | 329 379.00 | | 106 909.00 | 329 379.00 |
7C Grand total | 344 511.00 | 205 000.00 | 132 041.00 | 344 511.00 |
UE of which provisions and reversals: - Operating | | 205 000.00 | 132 041.00 | |
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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 | 911 819.00 | 911 819.00 | | 911 819.00 |
8C Staff and Related Accounts | 501 060.00 | 501 060.00 | | 501 060.00 |
8D Social Security and Other Social Organizations | 1 065 694.00 | 650 477.00 | 415 216.00 | 1 065 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 247.00 | 31 247.00 | | 31 247.00 |
8L Deferred income | 453 933.00 | 453 933.00 | | 453 933.00 |
UT Other financial assets | 142 391.00 | | 142 391.00 | 142 391.00 |
UX Other trade receivables | 1 778 862.00 | 1 778 862.00 | | 1 778 862.00 |
UY Staff and related accounts | 7 917.00 | 7 917.00 | | 7 917.00 |
UZ Social Security, other social security organizations | 4 191.00 | 4 191.00 | | 4 191.00 |
VB VAT | 41 989.00 | 41 989.00 | | 41 989.00 |
VG Loans with a maturity of up to one year at origin | 1 156 897.00 | 1 156 897.00 | | 1 156 897.00 |
VH Loans with a maturity of more than one year at origin | 1 817 177.00 | 220 192.00 | 1 596 984.00 | 1 817 177.00 |
VJ Loans taken out during the year | 1 003 667.00 | | | 1 003 667.00 |
VK Loans repaid during the year | 105 785.00 | | | 105 785.00 |
VM Income taxes | 364 716.00 | 364 716.00 | | 364 716.00 |
VP Miscellaneous | 69 759.00 | 69 759.00 | | 69 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 988.00 | 31 988.00 | | 31 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 089.00 | 421 089.00 | | 421 089.00 |
VS Prepaid expenses | 60 081.00 | 60 081.00 | | 60 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890 999.00 | 2 748 608.00 | 142 391.00 | 2 890 999.00 |
VW VAT | 3 535.00 | 3 535.00 | | 3 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 973 353.00 | 3 961 151.00 | 2 012 201.00 | 5 973 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 82 271.00 | | | 82 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 829.00 | | | 109 829.00 |
ST Other accounts | 651 708.00 | | | 651 708.00 |
XQ Rental, rental and co-ownership charges | 361 620.00 | | | 361 620.00 |
YT Subcontracting | 884 576.00 | | | 884 576.00 |
YW Business tax | 59 758.00 | | | 59 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142 029.00 | | | 142 029.00 |
YY Amount of VAT collected | 940 858.00 | | | 940 858.00 |
YZ Total deductible VAT on goods and services | 515 375.00 | | | 515 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 007 735.00 | | | 2 007 735.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
