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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 | 57 185.00 | 42 502.00 | 14 683.00 | 57 185.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AL Advances and down payments on intangible assets. | 4 057.00 | | 4 057.00 | 4 057.00 |
AR Technical installations, industrial equipment and tools | 197 928.00 | 162 848.00 | 35 080.00 | 197 928.00 |
AT Other tangible assets | 164 251.00 | 139 079.00 | 25 172.00 | 164 251.00 |
BH Other financial assets | 24 195.00 | | 24 195.00 | 24 195.00 |
BJ TOTAL (I) | 471 896.00 | 350 570.00 | 121 326.00 | 471 896.00 |
BT Goods | 446 360.00 | 98 659.00 | 347 701.00 | 446 360.00 |
BX Customers and related accounts | 735 735.00 | 5 894.00 | 729 842.00 | 735 735.00 |
BZ Other receivables | 63 386.00 | | 63 386.00 | 63 386.00 |
CF Cash and cash equivalents | 581 622.00 | | 581 622.00 | 581 622.00 |
CH Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 1 832 961.00 | 104 553.00 | 1 728 408.00 | 1 832 961.00 |
CO Grand total (0 to V) | 2 304 857.00 | 455 123.00 | 1 849 734.00 | 2 304 857.00 |
CX Development or Research and Development Expenses | 22 450.00 | 6 140.00 | 16 310.00 | 22 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 173 600.00 | | 173 600.00 |
DD Legal reserve (1) | 17 920.00 | 17 920.00 | | 17 920.00 |
DG Other reserves | 307 861.00 | 307 861.00 | | 307 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 130.00 | 15 622.00 | | -52 130.00 |
DL TOTAL (I) | 447 251.00 | 515 004.00 | | 447 251.00 |
DU Loans and Debts from Credit Institutions (3) | 847 189.00 | 945 640.00 | | 847 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 750.00 | 47 841.00 | | 42 750.00 |
DW Advances and down payments received on current orders | | 397.00 | | |
DX Trade payables and related accounts | 402 558.00 | 534 473.00 | | 402 558.00 |
DY Tax and social security liabilities | 109 985.00 | 104 144.00 | | 109 985.00 |
EC TOTAL (IV) | 1 402 483.00 | 1 632 495.00 | | 1 402 483.00 |
EE Grand total (I to V) | 1 849 734.00 | 2 147 498.00 | | 1 849 734.00 |
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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 | 2 435 742.00 | | 2 435 742.00 | 2 435 742.00 |
FD Production sold - goods | 8 315.00 | | 8 315.00 | 8 315.00 |
FG Production sold - services | 337 193.00 | 647 956.00 | 985 149.00 | 337 193.00 |
FJ Net sales | 2 781 250.00 | 647 956.00 | 3 429 205.00 | 2 781 250.00 |
FO Operating subsidies | | | 39 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 790.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 506 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 044.00 | |
FT Inventory change (goods) | | | -2 514.00 | |
FU Purchases of raw materials and other supplies | | | 106 833.00 | |
FV Inventory change (raw materials and supplies) | | | 2 525.00 | |
FW Other purchases and external expenses | | | 760 153.00 | |
FX Taxes, duties, and similar payments | | | 20 674.00 | |
FY Salaries and Wages | | | 599 702.00 | |
FZ Social Security Contributions | | | 201 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 150.00 | |
GE Other Expenses | | | 8 813.00 | |
GF Total Operating Expenses (II) | | | 3 563 015.00 | |
GG - OPERATING RESULT (I - II) | | | -56 185.00 | |
GH Attributed profit or transferred loss (III) | | | 427.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 3 645.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 608.00 | 25 331.00 | | 24 608.00 |
HA Exceptional income from management transactions | 555.00 | 9 959.00 | | 555.00 |
HB Exceptional income from capital transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 678.00 | 9 959.00 | | 678.00 |
HE Exceptional expenses on management operations | 737.00 | 747.00 | | 737.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 760.00 | 747.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 9 212.00 | | -83.00 |
HK Income tax | -7 255.00 | -5 293.00 | | -7 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 035.00 | 3 872 457.00 | | 3 508 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 166.00 | 3 856 835.00 | | 3 560 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 130.00 | 15 622.00 | | -52 130.00 |
HP References: Equipment leasing | 2 166.00 | 7 043.00 | | 2 166.00 |
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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 | 449 317.00 | | 33 398.00 | 449 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 200.00 | | 10 250.00 | 12 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 819.00 | 24 195.00 | |
I4 DECREASES Grand Total | | 10 819.00 | 471 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 450.00 | |
IO DECREASES Total including other intangible assets | | | 63 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 615.00 | | 6 457.00 | 56 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 489.00 | | 16 691.00 | 345 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 013.00 | | | 35 013.00 |
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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 | 308 687.00 | 41 883.00 | | 308 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 136.00 | 4 004.00 | | 2 136.00 |
PE DEPRECIATION Total including other intangible assets | 32 847.00 | 9 656.00 | | 32 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 704.00 | 28 223.00 | | 273 704.00 |
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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 | 97 403.00 | 1 256.00 | | 97 403.00 |
6T Receivables | 9 704.00 | | 3 810.00 | 9 704.00 |
7B Total provisions for depreciation | 107 107.00 | 1 256.00 | 3 810.00 | 107 107.00 |
7C Grand total | 107 107.00 | 1 256.00 | 3 810.00 | 107 107.00 |
UE of which provisions and reversals: - Operating | | | 1 256.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 750.00 | 42 750.00 | | 42 750.00 |
8B Suppliers and Related Accounts | 402 558.00 | 402 558.00 | | 402 558.00 |
8C Staff and Related Accounts | 40 135.00 | 40 135.00 | | 40 135.00 |
8D Social Security and Other Social Organizations | 44 382.00 | 44 382.00 | | 44 382.00 |
UT Other financial assets | 24 195.00 | | 24 195.00 | 24 195.00 |
UX Other trade receivables | 728 647.00 | 728 647.00 | | 728 647.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 7 088.00 | 7 088.00 | | 7 088.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VC Group and associates | 46 195.00 | 46 195.00 | | 46 195.00 |
VH Loans with a maturity of more than one year at origin | 847 189.00 | 201 110.00 | 646 079.00 | 847 189.00 |
VK Loans repaid during the year | 102 097.00 | | | 102 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 813.00 | 13 813.00 | | 13 813.00 |
VS Prepaid expenses | 5 857.00 | 5 857.00 | | 5 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 173.00 | 804 978.00 | 24 195.00 | 829 173.00 |
VW VAT | 23 393.00 | 23 393.00 | | 23 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 483.00 | 756 404.00 | 646 079.00 | 1 402 483.00 |
