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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 | 61 410.00 | 61 410.00 | | 61 410.00 |
AR Technical installations, industrial equipment and tools | 358 330.00 | 318 779.00 | 39 551.00 | 358 330.00 |
AT Other tangible assets | 555 580.00 | 364 986.00 | 190 593.00 | 555 580.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 6 511.00 | | 6 511.00 | 6 511.00 |
BH Other financial assets | 43 919.00 | | 43 919.00 | 43 919.00 |
BJ TOTAL (I) | 1 028 749.00 | 745 175.00 | 283 574.00 | 1 028 749.00 |
BL Raw materials, supplies | 363 531.00 | | 363 531.00 | 363 531.00 |
BV Advances and down payments on orders | 2 782.00 | | 2 782.00 | 2 782.00 |
BX Customers and related accounts | 3 292 977.00 | 82 171.00 | 3 210 807.00 | 3 292 977.00 |
BZ Other receivables | 359 696.00 | | 359 696.00 | 359 696.00 |
CF Cash and cash equivalents | 452 201.00 | | 452 201.00 | 452 201.00 |
CH Prepaid expenses | 7 762.00 | | 7 762.00 | 7 762.00 |
CJ TOTAL (II) | 4 478 949.00 | 82 171.00 | 4 396 778.00 | 4 478 949.00 |
CO Grand total (0 to V) | 5 507 698.00 | 827 346.00 | 4 680 352.00 | 5 507 698.00 |
CP Shares due in less than one year | 53 430.00 | | | 53 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | 307 500.00 | | 307 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 193 052.00 | 193 052.00 | | 193 052.00 |
DH Retained earnings | -65 635.00 | 504 435.00 | | -65 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 382.00 | -570 070.00 | | -149 382.00 |
DL TOTAL (I) | 286 285.00 | 435 668.00 | | 286 285.00 |
DU Loans and Debts from Credit Institutions (3) | 844 043.00 | 193 100.00 | | 844 043.00 |
DW Advances and down payments received on current orders | 25 056.00 | -2 458.00 | | 25 056.00 |
DX Trade payables and related accounts | 2 158 934.00 | 1 848 867.00 | | 2 158 934.00 |
DY Tax and social security liabilities | 527 617.00 | 438 197.00 | | 527 617.00 |
EA Other liabilities | 199 801.00 | 75 135.00 | | 199 801.00 |
EB Prepaid income (2) | 638 616.00 | 545 836.00 | | 638 616.00 |
EC TOTAL (IV) | 4 394 067.00 | 3 098 677.00 | | 4 394 067.00 |
EE Grand total (I to V) | 4 680 352.00 | 3 534 344.00 | | 4 680 352.00 |
EG Accrued income and payables due within one year | 4 355 188.00 | | | 4 355 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 58 888.00 | | 72.00 |
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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 | 13 251.00 | | 13 251.00 | 13 251.00 |
FD Production sold - goods | 1 750.00 | | 1 750.00 | 1 750.00 |
FG Production sold - services | 5 380 965.00 | | 5 380 965.00 | 5 380 965.00 |
FJ Net sales | 5 395 966.00 | | 5 395 966.00 | 5 395 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 404.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 5 408 931.00 | |
FS Purchases of goods (including customs duties) | | | 78 958.00 | |
FU Purchases of raw materials and other supplies | | | 2 369 717.00 | |
FV Inventory change (raw materials and supplies) | | | 62 632.00 | |
FW Other purchases and external expenses | | | 2 207 700.00 | |
FX Taxes, duties, and similar payments | | | 18 272.00 | |
FY Salaries and Wages | | | 517 051.00 | |
FZ Social Security Contributions | | | 179 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 046.00 | |
GE Other Expenses | | | 9 491.00 | |
GF Total Operating Expenses (II) | | | 5 542 762.00 | |
GG - OPERATING RESULT (I - II) | | | -133 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 138.00 | 7 097.00 | | 5 138.00 |
HA Exceptional income from management transactions | 1 626.00 | | | 1 626.00 |
HB Exceptional income from capital transactions | | 18 165.00 | | |
HD Total exceptional income (VII) | 1 626.00 | 18 165.00 | | 1 626.00 |
HE Exceptional expenses on management operations | 13 396.00 | 522 861.00 | | 13 396.00 |
HG Exceptional depreciation and provisions | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 14 286.00 | 522 861.00 | | 14 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 661.00 | -504 696.00 | | -12 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 410 557.00 | 6 653 140.00 | | 5 410 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 559 939.00 | 7 223 210.00 | | 5 559 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 382.00 | -570 070.00 | | -149 382.00 |
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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 | 1 002 625.00 | | 36 416.00 | 1 002 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 785.00 | 53 430.00 | |
I4 DECREASES Grand Total | | 10 291.00 | 1 028 749.00 | |
IO DECREASES Total including other intangible assets | | | 61 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 506.00 | 913 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 410.00 | | | 61 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 888.00 | | 16 528.00 | 898 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 327.00 | | 19 888.00 | 42 327.00 |
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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 | 654 579.00 | 92 102.00 | 1 506.00 | 654 579.00 |
PE DEPRECIATION Total including other intangible assets | 61 410.00 | | | 61 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 169.00 | 92 102.00 | 1 506.00 | 593 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 390.00 | 8 046.00 | 7 265.00 | 81 390.00 |
7B Total provisions for depreciation | 81 390.00 | 8 046.00 | 7 265.00 | 81 390.00 |
7C Grand total | 81 390.00 | 8 046.00 | 7 265.00 | 81 390.00 |
UE of which provisions and reversals: - Operating | | 8 046.00 | 7 265.00 | |
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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 | 2 158 934.00 | 2 158 934.00 | | 2 158 934.00 |
8C Staff and Related Accounts | 26 452.00 | 26 452.00 | | 26 452.00 |
8D Social Security and Other Social Organizations | 85 603.00 | 85 603.00 | | 85 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 801.00 | 199 801.00 | | 199 801.00 |
8L Deferred income | 638 616.00 | 638 616.00 | | 638 616.00 |
UL Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 6 511.00 | 6 511.00 | | 6 511.00 |
UT Other financial assets | 43 919.00 | 43 919.00 | | 43 919.00 |
UX Other trade receivables | 3 163 705.00 | 3 163 705.00 | | 3 163 705.00 |
UY Staff and related accounts | 1 193.00 | 1 193.00 | | 1 193.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VA Doubtful or disputed receivables | 129 272.00 | 129 272.00 | | 129 272.00 |
VB VAT | 315 499.00 | 315 499.00 | | 315 499.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 843 972.00 | 830 149.00 | 13 823.00 | 843 972.00 |
VK Loans repaid during the year | 40 099.00 | | | 40 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 250.00 | 6 250.00 | | 6 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 612.00 | 42 612.00 | | 42 612.00 |
VS Prepaid expenses | 7 762.00 | 7 762.00 | | 7 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 713 865.00 | 3 713 865.00 | | 3 713 865.00 |
VW VAT | 409 312.00 | 409 312.00 | | 409 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 369 011.00 | 4 355 188.00 | 13 823.00 | 4 369 011.00 |
