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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 | 13 775.00 | 12 784.00 | 991.00 | 13 775.00 |
AP Buildings | 6 970.00 | 4 443.00 | 2 527.00 | 6 970.00 |
AR Technical installations, industrial equipment and tools | 3 927 590.00 | 3 500 283.00 | 427 308.00 | 3 927 590.00 |
AT Other tangible assets | 398 548.00 | 253 870.00 | 144 679.00 | 398 548.00 |
BJ TOTAL (I) | 4 346 883.00 | 3 771 379.00 | 575 504.00 | 4 346 883.00 |
BL Raw materials, supplies | 62 766.00 | | 62 766.00 | 62 766.00 |
BX Customers and related accounts | 4 304 760.00 | 361.00 | 4 304 399.00 | 4 304 760.00 |
BZ Other receivables | 1 053 109.00 | | 1 053 109.00 | 1 053 109.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 5 421 391.00 | 361.00 | 5 421 030.00 | 5 421 391.00 |
CO Grand total (0 to V) | 9 768 274.00 | 3 771 740.00 | 5 996 534.00 | 9 768 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 71 065.00 | -126.00 | | 71 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 581.00 | 71 191.00 | | -65 581.00 |
DL TOTAL (I) | 7 684.00 | 73 265.00 | | 7 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 714.00 | 257 397.00 | | 1 259 714.00 |
DW Advances and down payments received on current orders | | 181.00 | | |
DX Trade payables and related accounts | 3 909 394.00 | 3 526 239.00 | | 3 909 394.00 |
DY Tax and social security liabilities | 570 369.00 | 586 728.00 | | 570 369.00 |
EA Other liabilities | 120 212.00 | 3 632 043.00 | | 120 212.00 |
EB Prepaid income (2) | 129 160.00 | 7 114.00 | | 129 160.00 |
EC TOTAL (IV) | 5 988 849.00 | 8 009 702.00 | | 5 988 849.00 |
EE Grand total (I to V) | 5 996 534.00 | 8 082 967.00 | | 5 996 534.00 |
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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 | 26 753.00 | | 26 753.00 | 26 753.00 |
FD Production sold - goods | 4 209 006.00 | | 4 209 006.00 | 4 209 006.00 |
FG Production sold - services | 4 991 395.00 | | 4 991 395.00 | 4 991 395.00 |
FJ Net sales | 9 227 154.00 | | 9 227 154.00 | 9 227 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458 340.00 | |
FQ Other income | | | 4 529.00 | |
FR Total operating income (I) | | | 10 690 023.00 | |
FS Purchases of goods (including customs duties) | | | 25 541.00 | |
FU Purchases of raw materials and other supplies | | | 44 004.00 | |
FV Inventory change (raw materials and supplies) | | | 445.00 | |
FW Other purchases and external expenses | | | 10 219 285.00 | |
FX Taxes, duties, and similar payments | | | 76 659.00 | |
FZ Social Security Contributions | | | 1 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 499.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 10 737 684.00 | |
GG - OPERATING RESULT (I - II) | | | -47 661.00 | |
GR Interest and similar expenses | | | 17 920.00 | |
GU Total financial expenses (VI) | | | 17 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 27 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 690 023.00 | 10 886 616.00 | | 10 690 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 755 604.00 | 10 815 425.00 | | 10 755 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 581.00 | 71 191.00 | | -65 581.00 |
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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 | 4 229 075.00 | | 117 808.00 | 4 229 075.00 |
I4 DECREASES Grand Total | | | 4 346 883.00 | |
IO DECREASES Total including other intangible assets | | | 13 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 333 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 775.00 | | | 13 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 215 300.00 | | 117 808.00 | 4 215 300.00 |
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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 | 3 401 880.00 | 369 499.00 | | 3 401 880.00 |
PE DEPRECIATION Total including other intangible assets | 12 395.00 | 389.00 | | 12 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 389 485.00 | 369 111.00 | | 3 389 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 183.00 | | 3 822.00 | 4 183.00 |
7B Total provisions for depreciation | 4 183.00 | | 3 822.00 | 4 183.00 |
7C Grand total | 4 183.00 | | 3 822.00 | 4 183.00 |
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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 | 3 909 394.00 | 3 909 394.00 | | 3 909 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 212.00 | 120 212.00 | | 120 212.00 |
8L Deferred income | 129 160.00 | 129 160.00 | | 129 160.00 |
UX Other trade receivables | 4 297 750.00 | 4 297 750.00 | | 4 297 750.00 |
VA Doubtful or disputed receivables | 7 009.00 | 7 009.00 | | 7 009.00 |
VB VAT | 940 280.00 | 940 280.00 | | 940 280.00 |
VC Group and associates | 27 837.00 | 27 837.00 | | 27 837.00 |
VI Group and Associates | 1 259 714.00 | 1 259 714.00 | | 1 259 714.00 |
VN Other taxes, similar payments | 11 298.00 | 11 298.00 | | 11 298.00 |
VP Miscellaneous | 3 291.00 | 3 291.00 | | 3 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 004.00 | 9 004.00 | | 9 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 403.00 | 70 403.00 | | 70 403.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 358 625.00 | 5 358 625.00 | | 5 358 625.00 |
VW VAT | 561 365.00 | 561 365.00 | | 561 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 988 849.00 | 5 988 849.00 | | 5 988 849.00 |
