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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 | 471.00 | 471.00 | | 471.00 |
AH Goodwill | 763.00 | | 763.00 | 763.00 |
AN Land | 9 315.00 | | 9 315.00 | 9 315.00 |
AP Buildings | 30 586.00 | 30 586.00 | | 30 586.00 |
AR Technical installations, industrial equipment and tools | 39 083.00 | 32 806.00 | 6 277.00 | 39 083.00 |
AT Other tangible assets | 238 273.00 | 203 469.00 | 34 804.00 | 238 273.00 |
BD Other fixed assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 340 541.00 | 267 332.00 | 73 209.00 | 340 541.00 |
BL Raw materials, supplies | 293 691.00 | | 293 691.00 | 293 691.00 |
BP Services in progress | 28 471.00 | | 28 471.00 | 28 471.00 |
BX Customers and related accounts | 583 761.00 | 28 743.00 | 555 018.00 | 583 761.00 |
BZ Other receivables | 46 883.00 | | 46 883.00 | 46 883.00 |
CF Cash and cash equivalents | 26 157.00 | | 26 157.00 | 26 157.00 |
CH Prepaid expenses | 29 696.00 | | 29 696.00 | 29 696.00 |
CJ TOTAL (II) | 1 008 659.00 | 28 743.00 | 979 916.00 | 1 008 659.00 |
CO Grand total (0 to V) | 1 349 200.00 | 296 075.00 | 1 053 124.00 | 1 349 200.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 368.00 | 92 368.00 | | 92 368.00 |
DD Legal reserve (1) | 8 016.00 | 8 016.00 | | 8 016.00 |
DG Other reserves | 16 858.00 | 16 858.00 | | 16 858.00 |
DH Retained earnings | -12 529.00 | | | -12 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 752.00 | -12 529.00 | | -155 752.00 |
DL TOTAL (I) | -51 039.00 | 104 713.00 | | -51 039.00 |
DU Loans and Debts from Credit Institutions (3) | 141 172.00 | 46 654.00 | | 141 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 057.00 | 208 709.00 | | 440 057.00 |
DW Advances and down payments received on current orders | 104 573.00 | 226 693.00 | | 104 573.00 |
DX Trade payables and related accounts | 81 103.00 | 118 211.00 | | 81 103.00 |
DY Tax and social security liabilities | 209 760.00 | 218 254.00 | | 209 760.00 |
EA Other liabilities | 127 500.00 | 247 371.00 | | 127 500.00 |
EC TOTAL (IV) | 1 104 163.00 | 1 065 891.00 | | 1 104 163.00 |
EE Grand total (I to V) | 1 053 124.00 | 1 170 604.00 | | 1 053 124.00 |
EG Accrued income and payables due within one year | 873 182.00 | 825 729.00 | | 873 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 18 799.00 | | 196.00 |
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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 | 1 067 301.00 | | 1 067 301.00 | 1 067 301.00 |
FJ Net sales | 1 067 301.00 | | 1 067 301.00 | 1 067 301.00 |
FM Inventory production | | | -1 781.00 | |
FN Capitalized production | | | 640.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 034.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 087 257.00 | |
FU Purchases of raw materials and other supplies | | | 372 340.00 | |
FV Inventory change (raw materials and supplies) | | | 56 382.00 | |
FW Other purchases and external expenses | | | 173 613.00 | |
FX Taxes, duties, and similar payments | | | 20 154.00 | |
FY Salaries and Wages | | | 436 539.00 | |
FZ Social Security Contributions | | | 153 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 935.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 243 096.00 | |
GG - OPERATING RESULT (I - II) | | | -155 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 194.00 | |
GP Total financial income (V) | | | 3 195.00 | |
GR Interest and similar expenses | | | 5 317.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 264.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 944.00 | 9 266.00 | | 944.00 |
HB Exceptional income from capital transactions | 5 934.00 | 25 891.00 | | 5 934.00 |
HD Total exceptional income (VII) | 6 878.00 | 35 157.00 | | 6 878.00 |
HE Exceptional expenses on management operations | 2 549.00 | 2 472.00 | | 2 549.00 |
HF Exceptional expenses on capital transactions | 95.00 | 8 909.00 | | 95.00 |
HG Exceptional depreciation and provisions | 2 024.00 | 7 407.00 | | 2 024.00 |
HH Total exceptional expenses (VIII) | 4 668.00 | 18 788.00 | | 4 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 210.00 | 16 370.00 | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 329.00 | 1 683 910.00 | | 1 097 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 081.00 | 1 696 439.00 | | 1 253 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 752.00 | -12 529.00 | | -155 752.00 |
HP References: Equipment leasing | 2 376.00 | 2 788.00 | | 2 376.00 |
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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 | 358 156.00 | | 2 771.00 | 358 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 050.00 | |
I4 DECREASES Grand Total | | 20 387.00 | 340 541.00 | |
IO DECREASES Total including other intangible assets | | 9 905.00 | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 482.00 | 317 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 138.00 | | | 11 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 967.00 | | 2 771.00 | 324 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 050.00 | | | 22 050.00 |
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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 | 265 877.00 | 21 746.00 | 20 291.00 | 265 877.00 |
PE DEPRECIATION Total including other intangible assets | 10 376.00 | | 9 905.00 | 10 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 501.00 | 21 746.00 | 10 387.00 | 255 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
6T Receivables | 17 933.00 | 10 935.00 | 125.00 | 17 933.00 |
7B Total provisions for depreciation | 17 933.00 | 10 935.00 | 125.00 | 17 933.00 |
7C Grand total | 17 933.00 | 10 935.00 | 125.00 | 17 933.00 |
UE of which provisions and reversals: - Operating | | 10 935.00 | 125.00 | |
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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 | 81 103.00 | 81 103.00 | | 81 103.00 |
8C Staff and Related Accounts | 42 205.00 | 42 205.00 | | 42 205.00 |
8D Social Security and Other Social Organizations | 73 353.00 | 73 353.00 | | 73 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 500.00 | 127 500.00 | | 127 500.00 |
UX Other trade receivables | 551 070.00 | 551 070.00 | | 551 070.00 |
VA Doubtful or disputed receivables | 32 691.00 | 32 691.00 | | 32 691.00 |
VB VAT | 13 581.00 | 13 581.00 | | 13 581.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 140 975.00 | 14 566.00 | 126 409.00 | 140 975.00 |
VI Group and Associates | 440 057.00 | 440 057.00 | | 440 057.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 6 893.00 | | | 6 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 161.00 | 44 161.00 | | 44 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 301.00 | 33 301.00 | | 33 301.00 |
VS Prepaid expenses | 29 696.00 | 29 696.00 | | 29 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 340.00 | 660 340.00 | | 660 340.00 |
VW VAT | 50 041.00 | 50 041.00 | | 50 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 591.00 | 873 182.00 | 126 409.00 | 999 591.00 |
