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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AH Goodwill | 27 434.00 | | 27 434.00 | 27 434.00 |
AR Technical installations, industrial equipment and tools | 34 606.00 | 27 740.00 | 6 866.00 | 34 606.00 |
AT Other tangible assets | 243 596.00 | 178 628.00 | 64 968.00 | 243 596.00 |
BH Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
BJ TOTAL (I) | 312 704.00 | 208 567.00 | 104 137.00 | 312 704.00 |
BL Raw materials, supplies | 105 260.00 | | 105 260.00 | 105 260.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 595 660.00 | 58 763.00 | 536 897.00 | 595 660.00 |
BZ Other receivables | 81 249.00 | | 81 249.00 | 81 249.00 |
CD Marketable securities | 200 009.00 | | 200 009.00 | 200 009.00 |
CF Cash and cash equivalents | 137 457.00 | | 137 457.00 | 137 457.00 |
CH Prepaid expenses | 10 427.00 | | 10 427.00 | 10 427.00 |
CJ TOTAL (II) | 1 131 826.00 | 58 763.00 | 1 073 062.00 | 1 131 826.00 |
CO Grand total (0 to V) | 1 444 529.00 | 267 330.00 | 1 177 199.00 | 1 444 529.00 |
CU Other investments | 3 638.00 | | 3 638.00 | 3 638.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 357 218.00 | 339 781.00 | | 357 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 404.00 | 17 436.00 | | -71 404.00 |
DL TOTAL (I) | 340 813.00 | 412 218.00 | | 340 813.00 |
DU Loans and Debts from Credit Institutions (3) | 46 195.00 | 229 079.00 | | 46 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 630.00 | 211 640.00 | | 195 630.00 |
DW Advances and down payments received on current orders | 4 323.00 | 5 135.00 | | 4 323.00 |
DX Trade payables and related accounts | 297 805.00 | 349 435.00 | | 297 805.00 |
DY Tax and social security liabilities | 279 296.00 | 375 424.00 | | 279 296.00 |
EA Other liabilities | 13 137.00 | 12 904.00 | | 13 137.00 |
EC TOTAL (IV) | 836 386.00 | 1 183 617.00 | | 836 386.00 |
EE Grand total (I to V) | 1 177 199.00 | 1 595 834.00 | | 1 177 199.00 |
EI Including equity loans | 195 630.00 | | | 195 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 039 998.00 | | 2 039 998.00 | 2 039 998.00 |
FJ Net sales | 2 039 998.00 | | 2 039 998.00 | 2 039 998.00 |
FO Operating subsidies | | | 11 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 791.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 061 194.00 | |
FU Purchases of raw materials and other supplies | | | 794 889.00 | |
FV Inventory change (raw materials and supplies) | | | 4 700.00 | |
FW Other purchases and external expenses | | | 633 777.00 | |
FX Taxes, duties, and similar payments | | | 10 848.00 | |
FY Salaries and Wages | | | 404 334.00 | |
FZ Social Security Contributions | | | 217 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 338.00 | |
GE Other Expenses | | | 20 353.00 | |
GF Total Operating Expenses (II) | | | 2 135 162.00 | |
GG - OPERATING RESULT (I - II) | | | -73 968.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 8 514.00 | |
GU Total financial expenses (VI) | | | 8 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 750.00 | 5 300.00 | | 18 750.00 |
HD Total exceptional income (VII) | 18 750.00 | 5 300.00 | | 18 750.00 |
HE Exceptional expenses on management operations | 26 257.00 | | | 26 257.00 |
HF Exceptional expenses on capital transactions | 2 657.00 | 316.00 | | 2 657.00 |
HH Total exceptional expenses (VIII) | 28 914.00 | 316.00 | | 28 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 164.00 | 4 984.00 | | -10 164.00 |
HK Income tax | -20 833.00 | 3 077.00 | | -20 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 353.00 | 3 552 532.00 | | 2 080 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 757.00 | 3 535 096.00 | | 2 151 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 404.00 | 17 436.00 | | -71 404.00 |
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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 | 312 199.00 | | 4 704.00 | 312 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 869.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 312 704.00 | |
IO DECREASES Total including other intangible assets | | | 29 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 278 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 633.00 | | | 29 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 703.00 | | 4 699.00 | 277 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 864.00 | | 5.00 | 4 864.00 |
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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 | 170 888.00 | 39 221.00 | 1 543.00 | 170 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 689.00 | 39 221.00 | 1 543.00 | 168 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 044.00 | 9 338.00 | 8 619.00 | 58 044.00 |
7B Total provisions for depreciation | 58 044.00 | 9 338.00 | 8 619.00 | 58 044.00 |
7C Grand total | 58 044.00 | 9 338.00 | 8 619.00 | 58 044.00 |
UE of which provisions and reversals: - Operating | | 9 338.00 | 8.00 | |
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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 | 297 805.00 | 297 805.00 | | 297 805.00 |
8C Staff and Related Accounts | 35 502.00 | 35 502.00 | | 35 502.00 |
8D Social Security and Other Social Organizations | 91 445.00 | 91 445.00 | | 91 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 137.00 | 13 137.00 | | 13 137.00 |
UT Other financial assets | 1 231.00 | | 1 231.00 | 1 231.00 |
UX Other trade receivables | 515 893.00 | 515 893.00 | | 515 893.00 |
UY Staff and related accounts | 2 689.00 | 2 689.00 | | 2 689.00 |
UZ Social Security, other social security organizations | 6 552.00 | 6 552.00 | | 6 552.00 |
VA Doubtful or disputed receivables | 79 767.00 | 79 767.00 | | 79 767.00 |
VB VAT | 23 238.00 | 23 238.00 | | 23 238.00 |
VC Group and associates | 20 833.00 | 20 833.00 | | 20 833.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 46 182.00 | 17 321.00 | 28 861.00 | 46 182.00 |
VI Group and Associates | 195 630.00 | 195 630.00 | | 195 630.00 |
VK Loans repaid during the year | 29 017.00 | | | 29 017.00 |
VP Miscellaneous | 5 237.00 | 5 237.00 | | 5 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 699.00 | 22 699.00 | | 22 699.00 |
VS Prepaid expenses | 10 427.00 | 10 427.00 | | 10 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 566.00 | 687 335.00 | 1 231.00 | 688 566.00 |
VW VAT | 152 349.00 | 152 349.00 | | 152 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 063.00 | 803 202.00 | 28 861.00 | 832 063.00 |
