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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 | 7 416.00 | 7 416.00 | | 7 416.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 42 570.00 | 1 395.00 | 41 175.00 | 42 570.00 |
AR Technical installations, industrial equipment and tools | 514 552.00 | 499 499.00 | 15 053.00 | 514 552.00 |
AT Other tangible assets | 51 649.00 | 45 259.00 | 6 390.00 | 51 649.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 626 851.00 | 553 570.00 | 73 281.00 | 626 851.00 |
BL Raw materials, supplies | 18 975.00 | 5 480.00 | 13 495.00 | 18 975.00 |
BN Goods in progress | 132 822.00 | | 132 822.00 | 132 822.00 |
BR Intermediate and finished products | 124 458.00 | | 124 458.00 | 124 458.00 |
BV Advances and down payments on orders | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 1 221 979.00 | 161 144.00 | 1 060 836.00 | 1 221 979.00 |
BZ Other receivables | 166 140.00 | | 166 140.00 | 166 140.00 |
CF Cash and cash equivalents | 97 837.00 | | 97 837.00 | 97 837.00 |
CJ TOTAL (II) | 1 763 289.00 | 166 624.00 | 1 596 665.00 | 1 763 289.00 |
CO Grand total (0 to V) | 2 390 140.00 | 720 194.00 | 1 669 946.00 | 2 390 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 160 357.00 | 160 357.00 | | 160 357.00 |
DH Retained earnings | -1 180 443.00 | -1 363 348.00 | | -1 180 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 055.00 | 182 906.00 | | -252 055.00 |
DL TOTAL (I) | -1 052 141.00 | -800 085.00 | | -1 052 141.00 |
DU Loans and Debts from Credit Institutions (3) | 500 044.00 | 204 512.00 | | 500 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958 567.00 | 958 567.00 | | 958 567.00 |
DW Advances and down payments received on current orders | | 15 842.00 | | |
DX Trade payables and related accounts | 880 529.00 | 749 899.00 | | 880 529.00 |
DY Tax and social security liabilities | 331 842.00 | 262 172.00 | | 331 842.00 |
DZ Fixed asset liabilities and related accounts | 51 084.00 | | | 51 084.00 |
EA Other liabilities | 22.00 | 3 759.00 | | 22.00 |
EC TOTAL (IV) | 2 722 087.00 | 2 194 750.00 | | 2 722 087.00 |
EE Grand total (I to V) | 1 669 946.00 | 1 394 665.00 | | 1 669 946.00 |
EG Accrued income and payables due within one year | 821 130.00 | 821 130.00 | | 821 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 204 512.00 | | 44.00 |
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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 | | | 11 216.00 | |
FG Production sold - services | | | 1 902 235.00 | |
FJ Net sales | | | 1 913 451.00 | |
FM Inventory production | | | -16 912.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 992 788.00 | |
FU Purchases of raw materials and other supplies | | | 266 449.00 | |
FV Inventory change (raw materials and supplies) | | | 97 047.00 | |
FW Other purchases and external expenses | | | 779 953.00 | |
FX Taxes, duties, and similar payments | | | 27 609.00 | |
FY Salaries and Wages | | | 772 943.00 | |
FZ Social Security Contributions | | | 298 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 254 631.00 | |
GG - OPERATING RESULT (I - II) | | | -261 843.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 335.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 594.00 | 14 005.00 | | 3 594.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | | 153 000.00 | | |
HD Total exceptional income (VII) | 13 094.00 | 167 005.00 | | 13 094.00 |
HE Exceptional expenses on management operations | | 213 937.00 | | |
HH Total exceptional expenses (VIII) | | 213 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 094.00 | -46 932.00 | | 13 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 911.00 | 2 728 048.00 | | 2 005 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 966.00 | 2 545 143.00 | | 2 257 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 055.00 | 182 906.00 | | -252 055.00 |
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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 | 574 376.00 | | 57 470.00 | 574 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664.00 | |
I4 DECREASES Grand Total | | 4 995.00 | 626 851.00 | |
IO DECREASES Total including other intangible assets | | 1 135.00 | 17 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 860.00 | 608 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 551.00 | | | 18 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 161.00 | | 57 470.00 | 555 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664.00 | | | 664.00 |
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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 | 546 686.00 | 11 879.00 | 4 995.00 | 546 686.00 |
PE DEPRECIATION Total including other intangible assets | 8 551.00 | | 1 135.00 | 8 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 134.00 | 11 879.00 | 3 860.00 | 538 134.00 |
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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 | 880 529.00 | 438 138.00 | 442 391.00 | 880 529.00 |
8D Social Security and Other Social Organizations | 331 842.00 | 331 842.00 | | 331 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 084.00 | 51 084.00 | | 51 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 588.00 | 22.00 | 958 566.00 | 958 588.00 |
UT Other financial assets | 664.00 | | 664.00 | 664.00 |
UX Other trade receivables | 1 221 979.00 | 618 804.00 | 603 175.00 | 1 221 979.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 140.00 | 166 140.00 | | 166 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 783.00 | 784 944.00 | 603 836.00 | 1 388 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 722 087.00 | 821 130.00 | 1 900 957.00 | 2 722 087.00 |
