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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 | 30 984.00 | 30 984.00 | | 30 984.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 48 155.00 | 37 238.00 | 10 916.00 | 48 155.00 |
AT Other tangible assets | 80 915.00 | 57 866.00 | 23 049.00 | 80 915.00 |
BF Loans | | | | |
BJ TOTAL (I) | 334 053.00 | 126 088.00 | 207 966.00 | 334 053.00 |
BN Goods in progress | 135 467.00 | | 135 467.00 | 135 467.00 |
BT Goods | 243 441.00 | | 243 441.00 | 243 441.00 |
BX Customers and related accounts | 620 366.00 | 78 530.00 | 541 836.00 | 620 366.00 |
BZ Other receivables | 65 115.00 | | 65 115.00 | 65 115.00 |
CF Cash and cash equivalents | 542 201.00 | | 542 201.00 | 542 201.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 1 609 229.00 | 78 530.00 | 1 530 699.00 | 1 609 229.00 |
CO Grand total (0 to V) | 1 943 282.00 | 204 617.00 | 1 738 665.00 | 1 943 282.00 |
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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 | 573 851.00 | 542 152.00 | | 573 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 083.00 | 31 699.00 | | -30 083.00 |
DL TOTAL (I) | 598 768.00 | 628 851.00 | | 598 768.00 |
DQ Provisions for Expenses | 8 093.00 | 5 141.00 | | 8 093.00 |
DR TOTAL (IV) | 8 093.00 | 5 141.00 | | 8 093.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 705.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 455.00 | 241 455.00 | | 401 455.00 |
DW Advances and down payments received on current orders | 485.00 | 8 491.00 | | 485.00 |
DX Trade payables and related accounts | 514 715.00 | 774 308.00 | | 514 715.00 |
DY Tax and social security liabilities | 211 539.00 | 302 944.00 | | 211 539.00 |
EA Other liabilities | 3 031.00 | 3 856.00 | | 3 031.00 |
EB Prepaid income (2) | | 6 163.00 | | |
EC TOTAL (IV) | 1 131 804.00 | 1 337 921.00 | | 1 131 804.00 |
EE Grand total (I to V) | 1 738 665.00 | 1 971 913.00 | | 1 738 665.00 |
EG Accrued income and payables due within one year | 1 131 318.00 | 1 329 430.00 | | 1 131 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | 705.00 | | 579.00 |
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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 | 27 408.00 | | 27 408.00 | 27 408.00 |
FG Production sold - services | 3 065 379.00 | | 3 065 379.00 | 3 065 379.00 |
FJ Net sales | 3 092 787.00 | | 3 092 787.00 | 3 092 787.00 |
FM Inventory production | | | -161 642.00 | |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 949.00 | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 2 949 625.00 | |
FS Purchases of goods (including customs duties) | | | -8 357.00 | |
FT Inventory change (goods) | | | -44 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 261 256.00 | |
FW Other purchases and external expenses | | | 560 651.00 | |
FX Taxes, duties, and similar payments | | | 42 502.00 | |
FY Salaries and Wages | | | 969 068.00 | |
FZ Social Security Contributions | | | 311 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 093.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 3 114 298.00 | |
GG - OPERATING RESULT (I - II) | | | -164 673.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 640.00 | 8 551.00 | | 12 640.00 |
HA Exceptional income from management transactions | 130 000.00 | | | 130 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HE Exceptional expenses on management operations | 228.00 | 14 038.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 128.00 | 1 801.00 | | 128.00 |
HH Total exceptional expenses (VIII) | 356.00 | 15 839.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 644.00 | -15 839.00 | | 134 644.00 |
HK Income tax | | 5 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 467.00 | 4 130 842.00 | | 3 085 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 550.00 | 4 099 143.00 | | 3 115 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 083.00 | 31 699.00 | | -30 083.00 |
HP References: Equipment leasing | 43 462.00 | 34 328.00 | | 43 462.00 |
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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 | 332 820.00 | | 10 389.00 | 332 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | | |
I4 DECREASES Grand Total | | 9 155.00 | 334 053.00 | |
IO DECREASES Total including other intangible assets | | | 204 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 175.00 | 129 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 984.00 | | | 204 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 856.00 | | 10 389.00 | 126 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 119 600.00 | 14 534.00 | 8 047.00 | 119 600.00 |
PE DEPRECIATION Total including other intangible assets | 30 814.00 | 170.00 | | 30 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 787.00 | 14 364.00 | 8 047.00 | 88 787.00 |
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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 | 5 141.00 | 6 093.00 | 3 141.00 | 5 141.00 |
6T Receivables | 78 586.00 | 111.00 | 168.00 | 78 586.00 |
7B Total provisions for depreciation | 78 586.00 | 111.00 | 168.00 | 78 586.00 |
7C Grand total | 83 727.00 | 6 204.00 | 3 309.00 | 83 727.00 |
UE of which provisions and reversals: - Operating | | 6 204.00 | 3 309.00 | |
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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 | 514 715.00 | 514 715.00 | | 514 715.00 |
8C Staff and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
8D Social Security and Other Social Organizations | 100 901.00 | 100 901.00 | | 100 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UX Other trade receivables | 526 696.00 | 526 696.00 | | 526 696.00 |
VA Doubtful or disputed receivables | 93 670.00 | 93 670.00 | | 93 670.00 |
VB VAT | 26 495.00 | 26 495.00 | | 26 495.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 401 455.00 | 401 455.00 | | 401 455.00 |
VM Income taxes | 5 440.00 | 5 440.00 | | 5 440.00 |
VP Miscellaneous | 3 043.00 | 3 043.00 | | 3 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 113.00 | 8 113.00 | | 8 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 138.00 | 30 138.00 | | 30 138.00 |
VS Prepaid expenses | 2 638.00 | 2 638.00 | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 119.00 | 688 119.00 | | 688 119.00 |
VW VAT | 99 889.00 | 99 889.00 | | 99 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 318.00 | 1 131 318.00 | | 1 131 318.00 |
