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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 329.00 | | 31 329.00 | 31 329.00 |
AP Buildings | 934 731.00 | 883 834.00 | 50 897.00 | 934 731.00 |
AR Technical installations, industrial equipment and tools | 2 054 746.00 | 1 908 651.00 | 146 096.00 | 2 054 746.00 |
AT Other tangible assets | 942 335.00 | 881 410.00 | 60 925.00 | 942 335.00 |
BD Other fixed assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BH Other financial assets | 172 617.00 | | 172 617.00 | 172 617.00 |
BJ TOTAL (I) | 4 350 999.00 | 3 673 894.00 | 677 105.00 | 4 350 999.00 |
BL Raw materials, supplies | 542 402.00 | | 542 402.00 | 542 402.00 |
BN Goods in progress | 398 215.00 | | 398 218.00 | 398 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 915 165.00 | 13 097.00 | 1 902 068.00 | 1 915 165.00 |
BZ Other receivables | 2 325 459.00 | | 2 325 459.00 | 2 325 459.00 |
CF Cash and cash equivalents | 246 216.00 | | 246 216.00 | 246 216.00 |
CH Prepaid expenses | 87 095.00 | | 87 095.00 | 87 095.00 |
CJ TOTAL (II) | 5 514 555.00 | 13 097.00 | 5 501 458.00 | 5 514 555.00 |
CO Grand total (0 to V) | 9 865 554.00 | 3 686 991.00 | 6 178 563.00 | 9 865 554.00 |
CU Other investments | 213 429.00 | | 213 429.00 | 213 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 849 563.00 | 897 085.00 | | 849 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 284.00 | -47 522.00 | | -262 284.00 |
DL TOTAL (I) | 807 392.00 | 1 069 675.00 | | 807 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246 058.00 | 1 047 589.00 | | 2 246 058.00 |
DX Trade payables and related accounts | 1 143 030.00 | 1 617 350.00 | | 1 143 030.00 |
DY Tax and social security liabilities | 930 925.00 | 738 751.00 | | 930 925.00 |
DZ Fixed asset liabilities and related accounts | | 8 922.00 | | |
EA Other liabilities | 124 589.00 | 119 598.00 | | 124 589.00 |
EB Prepaid income (2) | 926 570.00 | 818 541.00 | | 926 570.00 |
EC TOTAL (IV) | 5 371 171.00 | 4 350 752.00 | | 5 371 171.00 |
EE Grand total (I to V) | 6 178 563.00 | 5 420 428.00 | | 6 178 563.00 |
EG Accrued income and payables due within one year | 3 978 527.00 | 4 300 671.00 | | 3 978 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794 665.00 | 937 749.00 | | 794 665.00 |
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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 | 4 905.00 | | 4 905.00 | 4 905.00 |
FD Production sold - goods | 1 235.00 | | 1 235.00 | 1 235.00 |
FG Production sold - services | 9 608 853.00 | 40 843.00 | 9 649 696.00 | 9 608 853.00 |
FJ Net sales | 9 614 993.00 | 40 843.00 | 9 655 836.00 | 9 614 993.00 |
FM Inventory production | | | -2 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 845.00 | |
FQ Other income | | | 13 956.00 | |
FR Total operating income (I) | | | 9 721 151.00 | |
FU Purchases of raw materials and other supplies | | | 2 723 089.00 | |
FV Inventory change (raw materials and supplies) | | | 233 369.00 | |
FW Other purchases and external expenses | | | 3 822 690.00 | |
FX Taxes, duties, and similar payments | | | 126 389.00 | |
FY Salaries and Wages | | | 1 904 619.00 | |
FZ Social Security Contributions | | | 1 170 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 862.00 | |
GB Operating Expenses - Provisions | | | 6 563.00 | |
GE Other Expenses | | | 5 963.00 | |
GF Total Operating Expenses (II) | | | 10 091 474.00 | |
GG - OPERATING RESULT (I - II) | | | -370 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 516.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 105 505.00 | |
GR Interest and similar expenses | | | 16 991.00 | |
GU Total financial expenses (VI) | | | 16 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 27 200.00 | | |
HB Exceptional income from capital transactions | 7 900.00 | 83.00 | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | 27 283.00 | | 7 900.00 |
HE Exceptional expenses on management operations | 120 061.00 | 46 278.00 | | 120 061.00 |
HH Total exceptional expenses (VIII) | 120 061.00 | 46 278.00 | | 120 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 161.00 | -18 995.00 | | -112 161.00 |
HK Income tax | -131 687.00 | -45 168.00 | | -131 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 834 556.00 | 12 433 986.00 | | 9 834 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 096 840.00 | 12 481 508.00 | | 10 096 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 284.00 | -47 522.00 | | -262 284.00 |
HP References: Equipment leasing | 39 402.00 | 70 282.00 | | 39 402.00 |
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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 | 4 387 140.00 | | 83 775.00 | 4 387 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 316.00 | 387 858.00 | |
I4 DECREASES Grand Total | | 119 916.00 | 4 350 999.00 | |
IO DECREASES Total including other intangible assets | | | 31 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 600.00 | 3 931 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 329.00 | | | 31 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 980 116.00 | | 65 296.00 | 3 980 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 694.00 | | 18 479.00 | 375 694.00 |
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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 | 3 687 571.00 | 97 862.00 | 111 539.00 | 3 687 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687 571.00 | 97 862.00 | 111 539.00 | 3 687 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 534.00 | 6 563.00 | | 6 534.00 |
7B Total provisions for depreciation | 6 534.00 | 6 563.00 | | 6 534.00 |
7C Grand total | 6 534.00 | 6 563.00 | | 6 534.00 |
UE of which provisions and reversals: - Operating | | 6 563.00 | | |
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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 | 1 143 030.00 | 1 143 030.00 | | 1 143 030.00 |
8C Staff and Related Accounts | 149 579.00 | 149 579.00 | | 149 579.00 |
8D Social Security and Other Social Organizations | 419 339.00 | 419 339.00 | | 419 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 589.00 | 124 589.00 | | 124 589.00 |
8L Deferred income | 926 570.00 | 926 570.00 | | 926 570.00 |
UT Other financial assets | 172 617.00 | 22 617.00 | 150 000.00 | 172 617.00 |
UX Other trade receivables | 1 907 324.00 | 1 907 324.00 | | 1 907 324.00 |
UY Staff and related accounts | 3 893.00 | 3 893.00 | | 3 893.00 |
VA Doubtful or disputed receivables | 7 841.00 | 7 841.00 | | 7 841.00 |
VB VAT | 92 530.00 | 92 530.00 | | 92 530.00 |
VC Group and associates | 2 169 020.00 | 2 169 020.00 | | 2 169 020.00 |
VG Loans with a maturity of up to one year at origin | 794 665.00 | 794 665.00 | | 794 665.00 |
VH Loans with a maturity of more than one year at origin | 1 451 392.00 | 58 748.00 | 1 392 644.00 | 1 451 392.00 |
VJ Loans taken out during the year | 1 376 922.00 | | | 1 376 922.00 |
VK Loans repaid during the year | 35 419.00 | | | 35 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 662.00 | 50 662.00 | | 50 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 015.00 | 60 015.00 | | 60 015.00 |
VS Prepaid expenses | 87 095.00 | 87 095.00 | | 87 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500 336.00 | 4 350 336.00 | 150 000.00 | 4 500 336.00 |
VW VAT | 311 344.00 | 311 344.00 | | 311 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 371 171.00 | 3 978 527.00 | 1 392 644.00 | 5 371 171.00 |
