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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 | 500.00 | 381.00 | 118.00 | 500.00 |
AH Goodwill | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 82 557.00 | 1 956.00 | 80 600.00 | 82 557.00 |
AT Other tangible assets | 54 807.00 | 9 087.00 | 45 720.00 | 54 807.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 163 864.00 | 11 425.00 | 152 439.00 | 163 864.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 13 569.00 | | 13 569.00 | 13 569.00 |
BV Advances and down payments on orders | 834.00 | | 834.00 | 834.00 |
BX Customers and related accounts | 234 881.00 | 4 127.00 | 230 753.00 | 234 881.00 |
BZ Other receivables | 76 667.00 | 3 704.00 | 72 962.00 | 76 667.00 |
CF Cash and cash equivalents | 224 608.00 | | 224 608.00 | 224 608.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 552 468.00 | 7 831.00 | 544 637.00 | 552 468.00 |
CO Grand total (0 to V) | 716 333.00 | 19 256.00 | 697 076.00 | 716 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -351 283.00 | | | -351 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389 686.00 | -351 283.00 | | -389 686.00 |
DL TOTAL (I) | -690 970.00 | -301 283.00 | | -690 970.00 |
DP Provisions for Risks | | 512.00 | | |
DQ Provisions for Expenses | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 512.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 429 902.00 | 234 061.00 | | 429 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 180.00 | 239 181.00 | | 259 180.00 |
DW Advances and down payments received on current orders | 2 163.00 | | | 2 163.00 |
DX Trade payables and related accounts | 328 582.00 | 517 417.00 | | 328 582.00 |
DY Tax and social security liabilities | 122 523.00 | 224 018.00 | | 122 523.00 |
DZ Fixed asset liabilities and related accounts | 31 080.00 | | | 31 080.00 |
EA Other liabilities | 180 616.00 | 35 969.00 | | 180 616.00 |
EB Prepaid income (2) | | 12 332.00 | | |
EC TOTAL (IV) | 1 354 047.00 | 1 262 977.00 | | 1 354 047.00 |
EE Grand total (I to V) | 697 076.00 | 962 206.00 | | 697 076.00 |
EG Accrued income and payables due within one year | 931 339.00 | 1 023 796.00 | | 931 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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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 | | | | |
FD Production sold - goods | 318 062.00 | | 318 062.00 | 318 062.00 |
FG Production sold - services | 670 227.00 | | 670 227.00 | 670 227.00 |
FJ Net sales | 988 290.00 | | 988 290.00 | 988 290.00 |
FM Inventory production | | | -56 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 028.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 955 696.00 | |
FU Purchases of raw materials and other supplies | | | 260 373.00 | |
FV Inventory change (raw materials and supplies) | | | 18 360.00 | |
FW Other purchases and external expenses | | | 480 640.00 | |
FX Taxes, duties, and similar payments | | | 13 021.00 | |
FY Salaries and Wages | | | 360 565.00 | |
FZ Social Security Contributions | | | 133 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 4 242.00 | |
GF Total Operating Expenses (II) | | | 1 325 608.00 | |
GG - OPERATING RESULT (I - II) | | | -369 912.00 | |
GR Interest and similar expenses | | | 3 121.00 | |
GU Total financial expenses (VI) | | | 3 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -373 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 360.00 | 3 649.00 | | 23 360.00 |
HB Exceptional income from capital transactions | 31 065.00 | | | 31 065.00 |
HD Total exceptional income (VII) | 31 065.00 | | | 31 065.00 |
HE Exceptional expenses on management operations | 9 547.00 | 241 942.00 | | 9 547.00 |
HF Exceptional expenses on capital transactions | 38 169.00 | | | 38 169.00 |
HG Exceptional depreciation and provisions | | 3 704.00 | | |
HH Total exceptional expenses (VIII) | 47 717.00 | 245 646.00 | | 47 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 652.00 | -245 646.00 | | -16 652.00 |
HK Income tax | | -618.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 986 761.00 | 2 233 987.00 | | 986 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 448.00 | 2 585 271.00 | | 1 376 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389 686.00 | -351 283.00 | | -389 686.00 |
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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 | 101 251.00 | | 132 665.00 | 101 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | | |
I4 DECREASES Grand Total | | 70 051.00 | 163 864.00 | |
IO DECREASES Total including other intangible assets | | 27 203.00 | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 098.00 | 137 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 703.00 | | 26 000.00 | 27 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 798.00 | | 106 665.00 | 60 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 14 406.00 | 16 151.00 | 19 132.00 | 14 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | 1 137.00 | 2 611.00 | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 550.00 | 15 013.00 | 16 520.00 | 12 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 511.00 | 34 000.00 | 511.00 | 511.00 |
6T Receivables | | 4 282.00 | 155.00 | |
6X Other provisions for depreciation | 3 704.00 | | | 3 704.00 |
7B Total provisions for depreciation | 3 704.00 | 4 282.00 | 155.00 | 3 704.00 |
7C Grand total | 4 216.00 | 38 282.00 | 667.00 | 4 216.00 |
UE of which provisions and reversals: - Operating | | 38 282.00 | 667.00 | |
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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 | 328 582.00 | 328 582.00 | | 328 582.00 |
8C Staff and Related Accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
8D Social Security and Other Social Organizations | 79 531.00 | 79 531.00 | | 79 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 079.00 | 31 079.00 | | 31 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 616.00 | 180 616.00 | | 180 616.00 |
UX Other trade receivables | 229 928.00 | 229 928.00 | | 229 928.00 |
VA Doubtful or disputed receivables | 4 952.00 | 4 952.00 | | 4 952.00 |
VB VAT | 48 189.00 | 48 189.00 | | 48 189.00 |
VH Loans with a maturity of more than one year at origin | 429 905.00 | 9 361.00 | 420 544.00 | 429 905.00 |
VI Group and Associates | 259 180.00 | 259 180.00 | | 259 180.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 4 294.00 | | | 4 294.00 |
VM Income taxes | 618.00 | 618.00 | | 618.00 |
VP Miscellaneous | 6 953.00 | 6 953.00 | | 6 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 906.00 | 17 202.00 | 3 704.00 | 20 906.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 456.00 | 309 752.00 | 3 704.00 | 313 456.00 |
VW VAT | 37 781.00 | 37 781.00 | | 37 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 883.00 | 931 339.00 | 420 544.00 | 1 351 883.00 |
