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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 | 2 926.00 | 2 404.00 | 522.00 | 2 926.00 |
AJ Other Intangible Assets | 4 130.00 | 4 130.00 | | 4 130.00 |
AR Technical installations, industrial equipment and tools | 97 534.00 | 60 106.00 | 37 427.00 | 97 534.00 |
AT Other tangible assets | 92 158.00 | 50 114.00 | 42 044.00 | 92 158.00 |
BF Loans | 2 833.00 | | 2 833.00 | 2 833.00 |
BH Other financial assets | 50 050.00 | | 50 050.00 | 50 050.00 |
BJ TOTAL (I) | 252 962.00 | 116 755.00 | 136 207.00 | 252 962.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 1 070 616.00 | | 1 070 616.00 | 1 070 616.00 |
BZ Other receivables | 566 657.00 | | 566 657.00 | 566 657.00 |
CF Cash and cash equivalents | 207 751.00 | | 207 751.00 | 207 751.00 |
CH Prepaid expenses | 145 269.00 | | 145 269.00 | 145 269.00 |
CJ TOTAL (II) | 2 017 295.00 | | 2 017 295.00 | 2 017 295.00 |
CO Grand total (0 to V) | 2 270 258.00 | 116 755.00 | 2 153 502.00 | 2 270 258.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 084.00 | 2 084.00 | | 2 084.00 |
DG Other reserves | 195 116.00 | 90 620.00 | | 195 116.00 |
DH Retained earnings | | -98 850.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 676.00 | 203 346.00 | | -43 676.00 |
DL TOTAL (I) | 173 524.00 | 217 200.00 | | 173 524.00 |
DU Loans and Debts from Credit Institutions (3) | 400 252.00 | 420 599.00 | | 400 252.00 |
DX Trade payables and related accounts | 391 612.00 | 331 600.00 | | 391 612.00 |
DY Tax and social security liabilities | 948 421.00 | 996 036.00 | | 948 421.00 |
EA Other liabilities | 239 691.00 | 349 278.00 | | 239 691.00 |
EC TOTAL (IV) | 1 979 978.00 | 2 097 514.00 | | 1 979 978.00 |
EE Grand total (I to V) | 2 153 502.00 | 2 314 715.00 | | 2 153 502.00 |
EG Accrued income and payables due within one year | 1 663 904.00 | 2 097 514.00 | | 1 663 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 916.00 | 599.00 | | 916.00 |
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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 | 8 122 128.00 | 647 184.00 | 8 769 312.00 | 8 122 128.00 |
FJ Net sales | 8 122 128.00 | 647 184.00 | 8 769 312.00 | 8 122 128.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 251.00 | |
FQ Other income | | | 41 186.00 | |
FR Total operating income (I) | | | 8 966 150.00 | |
FW Other purchases and external expenses | | | 3 962 828.00 | |
FX Taxes, duties, and similar payments | | | 148 787.00 | |
FY Salaries and Wages | | | 4 161 329.00 | |
FZ Social Security Contributions | | | 654 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 842.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 8 959 034.00 | |
GG - OPERATING RESULT (I - II) | | | 7 115.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 20 035.00 | |
GU Total financial expenses (VI) | | | 20 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 251.00 | | | 150 251.00 |
HE Exceptional expenses on management operations | 31 328.00 | 18 993.00 | | 31 328.00 |
HH Total exceptional expenses (VIII) | 31 328.00 | 18 993.00 | | 31 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 328.00 | -18 993.00 | | -31 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 966 721.00 | 7 829 486.00 | | 8 966 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 010 398.00 | 7 626 140.00 | | 9 010 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 676.00 | 203 347.00 | | -43 676.00 |
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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 | 236 143.00 | | 42 197.00 | 236 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 378.00 | 56 214.00 | |
I4 DECREASES Grand Total | | 25 378.00 | 252 963.00 | |
IO DECREASES Total including other intangible assets | | | 7 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 057.00 | | | 7 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 939.00 | | 18 754.00 | 170 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 148.00 | | 23 443.00 | 58 148.00 |
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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 | 84 912.00 | 31 843.00 | | 84 912.00 |
PE DEPRECIATION Total including other intangible assets | 5 449.00 | 1 085.00 | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 463.00 | 30 757.00 | | 79 463.00 |
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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 | 391 613.00 | 391 613.00 | | 391 613.00 |
8D Social Security and Other Social Organizations | 948 422.00 | 948 422.00 | | 948 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 692.00 | 239 692.00 | | 239 692.00 |
UP Loans | 2 833.00 | | 2 833.00 | 2 833.00 |
UT Other financial assets | 50 050.00 | | 50 050.00 | 50 050.00 |
UX Other trade receivables | 1 070 617.00 | 1 070 617.00 | | 1 070 617.00 |
VG Loans with a maturity of up to one year at origin | 916.00 | 916.00 | | 916.00 |
VH Loans with a maturity of more than one year at origin | 399 336.00 | 83 262.00 | 316 074.00 | 399 336.00 |
VK Loans repaid during the year | 20 664.00 | | | 20 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 658.00 | 566 658.00 | | 566 658.00 |
VS Prepaid expenses | 145 269.00 | 145 269.00 | | 145 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 427.00 | 1 782 544.00 | 52 884.00 | 1 835 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 979.00 | 1 663 905.00 | 316 074.00 | 1 979 979.00 |
