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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 | 3 003.00 | 2 783.00 | 220.00 | 3 003.00 |
AP Buildings | 85 972.00 | 3 025.00 | 82 947.00 | 85 972.00 |
AR Technical installations, industrial equipment and tools | 183 368.00 | 92 263.00 | 91 105.00 | 183 368.00 |
AT Other tangible assets | 423 790.00 | 134 588.00 | 289 202.00 | 423 790.00 |
BH Other financial assets | 6 344.00 | | 6 344.00 | 6 344.00 |
BJ TOTAL (I) | 702 477.00 | 232 659.00 | 469 818.00 | 702 477.00 |
BL Raw materials, supplies | 23 539.00 | | 23 539.00 | 23 539.00 |
BV Advances and down payments on orders | 37 795.00 | | 37 795.00 | 37 795.00 |
BX Customers and related accounts | 328 470.00 | 35 915.00 | 292 555.00 | 328 470.00 |
BZ Other receivables | 372 002.00 | | 372 002.00 | 372 002.00 |
CF Cash and cash equivalents | 44 843.00 | | 44 843.00 | 44 843.00 |
CH Prepaid expenses | 9 172.00 | | 9 172.00 | 9 172.00 |
CJ TOTAL (II) | 815 822.00 | 35 915.00 | 779 907.00 | 815 822.00 |
CO Grand total (0 to V) | 1 518 299.00 | 268 574.00 | 1 249 725.00 | 1 518 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 396 490.00 | | | 396 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 430.00 | | | -229 430.00 |
DL TOTAL (I) | 189 060.00 | | | 189 060.00 |
DP Provisions for Risks | 6 125.00 | | | 6 125.00 |
DR TOTAL (IV) | 6 125.00 | | | 6 125.00 |
DU Loans and Debts from Credit Institutions (3) | 335 885.00 | | | 335 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 817.00 | | | 69 817.00 |
DW Advances and down payments received on current orders | 564.00 | | | 564.00 |
DX Trade payables and related accounts | 286 413.00 | | | 286 413.00 |
DY Tax and social security liabilities | 355 779.00 | | | 355 779.00 |
EA Other liabilities | 6 082.00 | | | 6 082.00 |
EC TOTAL (IV) | 1 054 540.00 | | | 1 054 540.00 |
EE Grand total (I to V) | 1 249 725.00 | | | 1 249 725.00 |
EG Accrued income and payables due within one year | 841 667.00 | | | 841 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 083.00 | | | 37 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 484 888.00 | | 484 888.00 | 484 888.00 |
FG Production sold - services | 519 168.00 | | 519 168.00 | 519 168.00 |
FJ Net sales | 1 004 056.00 | | 1 004 056.00 | 1 004 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 988.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 1 323 397.00 | |
FU Purchases of raw materials and other supplies | | | 202 687.00 | |
FV Inventory change (raw materials and supplies) | | | -5 232.00 | |
FW Other purchases and external expenses | | | 522 252.00 | |
FX Taxes, duties, and similar payments | | | 17 249.00 | |
FY Salaries and Wages | | | 619 204.00 | |
FZ Social Security Contributions | | | 225 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 178.00 | |
GE Other Expenses | | | 20 220.00 | |
GF Total Operating Expenses (II) | | | 1 669 630.00 | |
GG - OPERATING RESULT (I - II) | | | -346 234.00 | |
GR Interest and similar expenses | | | 454 349.00 | |
GU Total financial expenses (VI) | | | 454 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -800 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316 339.00 | | | 316 339.00 |
HA Exceptional income from management transactions | 657 741.00 | | | 657 741.00 |
HB Exceptional income from capital transactions | 14 702.00 | | | 14 702.00 |
HD Total exceptional income (VII) | 672 444.00 | | | 672 444.00 |
HE Exceptional expenses on management operations | 101 292.00 | | | 101 292.00 |
HH Total exceptional expenses (VIII) | 101 292.00 | | | 101 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571 152.00 | | | 571 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 840.00 | | | 1 995 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 270.00 | | | 2 225 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 430.00 | | | -229 430.00 |
HP References: Equipment leasing | 66 886.00 | | | 66 886.00 |
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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 | 247 888.00 | | 467 590.00 | 247 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 6 344.00 | |
I4 DECREASES Grand Total | | 13 001.00 | 702 477.00 | |
IO DECREASES Total including other intangible assets | | | 3 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 693 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 003.00 | | | 3 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 541.00 | | 467 589.00 | 238 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 344.00 | | 1.00 | 6 344.00 |
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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 | 128 037.00 | 117 622.00 | 13 000.00 | 128 037.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | 421.00 | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 675.00 | 117 201.00 | 13 000.00 | 125 675.00 |
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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 | 6 125.00 | | | 6 125.00 |
6T Receivables | 19 368.00 | 18 527.00 | 1 980.00 | 19 368.00 |
7B Total provisions for depreciation | 19 368.00 | 18 527.00 | 1 980.00 | 19 368.00 |
7C Grand total | 25 493.00 | 18 527.00 | 1 980.00 | 25 493.00 |
UE of which provisions and reversals: - Operating | | 18 527.00 | 1 980.00 | |
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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 | 286 413.00 | 286 413.00 | | 286 413.00 |
8C Staff and Related Accounts | 65 696.00 | 65 696.00 | | 65 696.00 |
8D Social Security and Other Social Organizations | 199 930.00 | 199 930.00 | | 199 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
UT Other financial assets | 6 344.00 | | 6 344.00 | 6 344.00 |
UX Other trade receivables | 285 379.00 | 285 379.00 | | 285 379.00 |
UY Staff and related accounts | 4 492.00 | 4 492.00 | | 4 492.00 |
UZ Social Security, other social security organizations | 3 530.00 | 3 530.00 | | 3 530.00 |
VA Doubtful or disputed receivables | 43 091.00 | | 43 091.00 | 43 091.00 |
VB VAT | 33 724.00 | 33 724.00 | | 33 724.00 |
VG Loans with a maturity of up to one year at origin | 195 003.00 | 45 003.00 | 150 000.00 | 195 003.00 |
VH Loans with a maturity of more than one year at origin | 140 882.00 | 78 573.00 | 62 309.00 | 140 882.00 |
VI Group and Associates | 69 817.00 | 69 817.00 | | 69 817.00 |
VJ Loans taken out during the year | 176 788.00 | | | 176 788.00 |
VK Loans repaid during the year | 69 314.00 | | | 69 314.00 |
VM Income taxes | 4 525.00 | 4 525.00 | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 819.00 | 7 819.00 | | 7 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 731.00 | 325 731.00 | | 325 731.00 |
VS Prepaid expenses | 9 172.00 | 9 172.00 | | 9 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 988.00 | 666 553.00 | 49 435.00 | 715 988.00 |
VW VAT | 82 334.00 | 82 334.00 | | 82 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 976.00 | 841 667.00 | 212 309.00 | 1 053 976.00 |
