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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 | 42 118.00 | 37 612.00 | 4 506.00 | 42 118.00 |
AH Goodwill | 139 377.00 | | 139 377.00 | 139 377.00 |
AP Buildings | 49 255.00 | 49 255.00 | | 49 255.00 |
AR Technical installations, industrial equipment and tools | 688 825.00 | 434 653.00 | 254 172.00 | 688 825.00 |
AT Other tangible assets | 248 995.00 | 143 910.00 | 105 085.00 | 248 995.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 213 569.00 | 665 430.00 | 548 139.00 | 1 213 569.00 |
BL Raw materials, supplies | 201 591.00 | | 201 591.00 | 201 591.00 |
BN Goods in progress | 104 005.00 | | 104 005.00 | 104 005.00 |
BX Customers and related accounts | 557 768.00 | 8 169.00 | 549 598.00 | 557 768.00 |
BZ Other receivables | 19 706.00 | | 19 706.00 | 19 706.00 |
CF Cash and cash equivalents | 253 546.00 | | 253 546.00 | 253 546.00 |
CH Prepaid expenses | 10 998.00 | | 10 998.00 | 10 998.00 |
CJ TOTAL (II) | 1 147 614.00 | 8 169.00 | 1 139 444.00 | 1 147 614.00 |
CO Grand total (0 to V) | 2 361 183.00 | 673 600.00 | 1 687 583.00 | 2 361 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DE Statutory or contractual reserves | 405 979.00 | 454 764.00 | | 405 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 647.00 | -49 116.00 | | -38 647.00 |
DJ Investment subsidies | 5 012.00 | 5 923.00 | | 5 012.00 |
DL TOTAL (I) | 774 944.00 | 814 171.00 | | 774 944.00 |
DU Loans and Debts from Credit Institutions (3) | 297 223.00 | 285 560.00 | | 297 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 506.00 | 115 643.00 | | 5 506.00 |
DX Trade payables and related accounts | 300 167.00 | 370 866.00 | | 300 167.00 |
DY Tax and social security liabilities | 238 333.00 | 294 519.00 | | 238 333.00 |
DZ Fixed asset liabilities and related accounts | 69 360.00 | | | 69 360.00 |
EA Other liabilities | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 912 639.00 | 1 066 588.00 | | 912 639.00 |
EE Grand total (I to V) | 1 687 583.00 | 1 880 759.00 | | 1 687 583.00 |
EG Accrued income and payables due within one year | 708 942.00 | 821 319.00 | | 708 942.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FD Production sold - goods | 2 420 005.00 | | 2 420 005.00 | 2 420 005.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 2 442 005.00 | | 2 442 005.00 | 2 442 005.00 |
FM Inventory production | | | 25 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 363.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 495 749.00 | |
FS Purchases of goods (including customs duties) | | | 11 384.00 | |
FU Purchases of raw materials and other supplies | | | 731 474.00 | |
FV Inventory change (raw materials and supplies) | | | -17 768.00 | |
FW Other purchases and external expenses | | | 553 778.00 | |
FX Taxes, duties, and similar payments | | | 89 168.00 | |
FY Salaries and Wages | | | 910 833.00 | |
FZ Social Security Contributions | | | 286 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 2 662 950.00 | |
GG - OPERATING RESULT (I - II) | | | -167 201.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 018.00 | 70 894.00 | | 25 018.00 |
HA Exceptional income from management transactions | 105 389.00 | 64 852.00 | | 105 389.00 |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | 105 389.00 | 67 519.00 | | 105 389.00 |
HE Exceptional expenses on management operations | 4 787.00 | 21 537.00 | | 4 787.00 |
HH Total exceptional expenses (VIII) | 4 787.00 | 21 537.00 | | 4 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 602.00 | 45 982.00 | | 100 602.00 |
HK Income tax | -30 000.00 | -30 000.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 601 141.00 | 3 121 841.00 | | 2 601 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 788.00 | 3 170 957.00 | | 2 639 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 647.00 | -49 116.00 | | -38 647.00 |
HP References: Equipment leasing | 21 753.00 | 35 801.00 | | 21 753.00 |
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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 | 1 151 769.00 | | 61 800.00 | 1 151 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 1 213 569.00 | |
IO DECREASES Total including other intangible assets | | | 181 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 987 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 494.00 | | 4 000.00 | 177 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 929 275.00 | | 57 800.00 | 929 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 568 179.00 | 97 252.00 | | 568 179.00 |
PE DEPRECIATION Total including other intangible assets | 33 259.00 | 4 353.00 | | 33 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 920.00 | 92 899.00 | | 534 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 969.00 | 546.00 | 3 345.00 | 10 969.00 |
6X Other provisions for depreciation | | | 3 345.00 | |
7B Total provisions for depreciation | 10 969.00 | 546.00 | 3 345.00 | 10 969.00 |
7C Grand total | 10 969.00 | 546.00 | 3 345.00 | 10 969.00 |
UE of which provisions and reversals: - Operating | | 546.00 | 3 345.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
8B Suppliers and Related Accounts | 300 167.00 | 300 167.00 | | 300 167.00 |
8C Staff and Related Accounts | 144 916.00 | 144 916.00 | | 144 916.00 |
8D Social Security and Other Social Organizations | 86 458.00 | 86 458.00 | | 86 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 360.00 | 69 360.00 | | 69 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 544 349.00 | 544 349.00 | | 544 349.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 13 419.00 | 13 419.00 | | 13 419.00 |
VB VAT | 10 663.00 | 10 663.00 | | 10 663.00 |
VG Loans with a maturity of up to one year at origin | 32 910.00 | 32 910.00 | | 32 910.00 |
VH Loans with a maturity of more than one year at origin | 264 313.00 | 60 617.00 | 203 696.00 | 264 313.00 |
VI Group and Associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VJ Loans taken out during the year | 57 800.00 | | | 57 800.00 |
VK Loans repaid during the year | 46 104.00 | | | 46 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 893.00 | 8 893.00 | | 8 893.00 |
VS Prepaid expenses | 10 998.00 | 10 998.00 | | 10 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 472.00 | 588 472.00 | 45 000.00 | 633 472.00 |
VW VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 638.00 | 708 942.00 | 203 696.00 | 912 638.00 |
