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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 428.00 | 1 428.00 | | 1 428.00 |
AR Technical installations, industrial equipment and tools | 181 375.00 | 161 449.00 | 19 926.00 | 181 375.00 |
AT Other tangible assets | 10 499.00 | 5 586.00 | 4 913.00 | 10 499.00 |
BH Other financial assets | 26 342.00 | | 26 342.00 | 26 342.00 |
BJ TOTAL (I) | 222 721.00 | 168 463.00 | 54 258.00 | 222 721.00 |
BL Raw materials, supplies | 12 813.00 | | 12 813.00 | 12 813.00 |
BV Advances and down payments on orders | 628.00 | | 628.00 | 628.00 |
BX Customers and related accounts | 1 720 716.00 | 29 780.00 | 1 690 936.00 | 1 720 716.00 |
BZ Other receivables | 71 321.00 | | 71 321.00 | 71 321.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 244 347.00 | | 244 347.00 | 244 347.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 2 050 849.00 | 29 780.00 | 2 021 069.00 | 2 050 849.00 |
CO Grand total (0 to V) | 2 273 570.00 | 198 243.00 | 2 075 326.00 | 2 273 570.00 |
CU Other investments | 3 077.00 | | 3 077.00 | 3 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 350.00 | 112 350.00 | | 112 350.00 |
DD Legal reserve (1) | 11 235.00 | 11 235.00 | | 11 235.00 |
DF Regulated reserves (1) | 1 834.00 | 1 834.00 | | 1 834.00 |
DG Other reserves | 11 128.00 | 11 128.00 | | 11 128.00 |
DH Retained earnings | 71 593.00 | 62 625.00 | | 71 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 480.00 | 8 968.00 | | -81 480.00 |
DL TOTAL (I) | 126 660.00 | 208 141.00 | | 126 660.00 |
DP Provisions for Risks | 54 567.00 | 40 350.00 | | 54 567.00 |
DR TOTAL (IV) | 54 567.00 | 40 350.00 | | 54 567.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 541.00 | 59 171.00 | | 58 541.00 |
DW Advances and down payments received on current orders | 15 293.00 | 7 131.00 | | 15 293.00 |
DX Trade payables and related accounts | 1 312 070.00 | 1 109 673.00 | | 1 312 070.00 |
DY Tax and social security liabilities | 348 225.00 | 298 743.00 | | 348 225.00 |
EA Other liabilities | 19 970.00 | 63 180.00 | | 19 970.00 |
EC TOTAL (IV) | 1 894 099.00 | 1 537 897.00 | | 1 894 099.00 |
EE Grand total (I to V) | 2 075 326.00 | 1 786 388.00 | | 2 075 326.00 |
EG Accrued income and payables due within one year | 1 738 807.00 | 1 530 766.00 | | 1 738 807.00 |
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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 | | | 170 142.00 | |
FG Production sold - services | | | 1 925 127.00 | |
FJ Net sales | | | 2 095 269.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 360.00 | |
FR Total operating income (I) | | | 2 106 628.00 | |
FS Purchases of goods (including customs duties) | | | 83 565.00 | |
FU Purchases of raw materials and other supplies | | | 58 941.00 | |
FV Inventory change (raw materials and supplies) | | | -1 938.00 | |
FW Other purchases and external expenses | | | 981 502.00 | |
FX Taxes, duties, and similar payments | | | 30 141.00 | |
FY Salaries and Wages | | | 763 248.00 | |
FZ Social Security Contributions | | | 253 389.00 | |
GB Operating Expenses - Provisions | | | 48 121.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 217 059.00 | |
GG - OPERATING RESULT (I - II) | | | -110 431.00 | |
GP Total financial income (V) | | | -11.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 332.00 | 509.00 | | 42 332.00 |
HH Total exceptional expenses (VIII) | 14 406.00 | 41 024.00 | | 14 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 926.00 | -40 515.00 | | 27 926.00 |
HK Income tax | -1 167.00 | | | -1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 949.00 | 2 196 837.00 | | 2 148 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 429.00 | 2 187 869.00 | | 2 230 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 480.00 | 8 968.00 | | -81 480.00 |
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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 | 217 822.00 | | 4 899.00 | 217 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 419.00 | |
I4 DECREASES Grand Total | | | 222 721.00 | |
IO DECREASES Total including other intangible assets | | | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 428.00 | | | 1 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 588.00 | | 2 286.00 | 189 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 805.00 | | 2 613.00 | 26 805.00 |
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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 | 146 277.00 | 22 186.00 | | 146 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 849.00 | 22 186.00 | | 144 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 350.00 | 14 217.00 | | 40 350.00 |
7C Grand total | 40 350.00 | 14 217.00 | | 40 350.00 |
UJ - Exceptional | | 14 217.00 | | |
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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 | 1 312 070.00 | 1 312 070.00 | | 1 312 070.00 |
8D Social Security and Other Social Organizations | 348 225.00 | 348 225.00 | | 348 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 970.00 | 19 970.00 | | 19 970.00 |
UT Other financial assets | 26 342.00 | | 26 342.00 | 26 342.00 |
UX Other trade receivables | 1 720 716.00 | 1 720 716.00 | | 1 720 716.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | | 140 000.00 |
VI Group and Associates | 58 541.00 | 58 541.00 | | 58 541.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 321.00 | 71 321.00 | | 71 321.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 251.00 | 1 792 909.00 | 26 342.00 | 1 819 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 807.00 | 1 738 807.00 | | 1 878 807.00 |
