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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 | 94 148.00 | 27 770.00 | 66 378.00 | 94 148.00 |
AP Buildings | 19 740.00 | 3 756.00 | 15 984.00 | 19 740.00 |
AR Technical installations, industrial equipment and tools | 1 004 401.00 | 534 305.00 | 470 096.00 | 1 004 401.00 |
AT Other tangible assets | 217 730.00 | 130 447.00 | 87 283.00 | 217 730.00 |
BH Other financial assets | 137 365.00 | | 137 365.00 | 137 365.00 |
BJ TOTAL (I) | 1 473 384.00 | 696 278.00 | 777 106.00 | 1 473 384.00 |
BL Raw materials, supplies | 120 415.00 | | 120 415.00 | 120 415.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 4 015 350.00 | | 4 015 350.00 | 4 015 350.00 |
BZ Other receivables | 665 808.00 | | 665 808.00 | 665 808.00 |
CD Marketable securities | 12 267.00 | 161.00 | 12 106.00 | 12 267.00 |
CF Cash and cash equivalents | 783 370.00 | | 783 370.00 | 783 370.00 |
CH Prepaid expenses | 150 253.00 | | 150 253.00 | 150 253.00 |
CJ TOTAL (II) | 5 755 463.00 | 161.00 | 5 755 302.00 | 5 755 463.00 |
CO Grand total (0 to V) | 7 228 847.00 | 696 439.00 | 6 532 408.00 | 7 228 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 013.00 | | | 150 013.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 232 315.00 | | | 232 315.00 |
DH Retained earnings | -322 216.00 | | | -322 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 077.00 | | | -286 077.00 |
DL TOTAL (I) | -210 965.00 | | | -210 965.00 |
DP Provisions for Risks | 40 900.00 | | | 40 900.00 |
DR TOTAL (IV) | 40 900.00 | | | 40 900.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525 979.00 | | | 2 525 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | | | 3 448.00 |
DX Trade payables and related accounts | 2 216 724.00 | | | 2 216 724.00 |
DY Tax and social security liabilities | 997 437.00 | | | 997 437.00 |
EA Other liabilities | 958 888.00 | | | 958 888.00 |
EC TOTAL (IV) | 6 702 472.00 | | | 6 702 472.00 |
EE Grand total (I to V) | 6 532 408.00 | | | 6 532 408.00 |
EG Accrued income and payables due within one year | 4 545 352.00 | | | 4 545 352.00 |
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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 | 260 547.00 | | 260 547.00 | 260 547.00 |
FG Production sold - services | 15 440 262.00 | 927 829.00 | 16 368 091.00 | 15 440 262.00 |
FJ Net sales | 15 700 809.00 | 927 829.00 | 16 628 638.00 | 15 700 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 235.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 16 713 023.00 | |
FS Purchases of goods (including customs duties) | | | 19 253.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 286.00 | |
FV Inventory change (raw materials and supplies) | | | -58 770.00 | |
FW Other purchases and external expenses | | | 11 815 247.00 | |
FX Taxes, duties, and similar payments | | | 188 793.00 | |
FY Salaries and Wages | | | 2 235 000.00 | |
FZ Social Security Contributions | | | 1 351 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 992.00 | |
GE Other Expenses | | | 49 493.00 | |
GF Total Operating Expenses (II) | | | 16 868 596.00 | |
GG - OPERATING RESULT (I - II) | | | -155 573.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 84.00 | |
GR Interest and similar expenses | | | 90 812.00 | |
GU Total financial expenses (VI) | | | 90 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 244.00 | | | 53 244.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 53 660.00 | | | 53 660.00 |
HE Exceptional expenses on management operations | 44 923.00 | | | 44 923.00 |
HF Exceptional expenses on capital transactions | 3 045.00 | | | 3 045.00 |
HG Exceptional depreciation and provisions | 40 900.00 | | | 40 900.00 |
HH Total exceptional expenses (VIII) | 88 868.00 | | | 88 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 208.00 | | | -35 208.00 |
HK Income tax | 4 819.00 | | | 4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 767 102.00 | | | 16 767 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 053 179.00 | | | 17 053 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 077.00 | | | -286 077.00 |
HP References: Equipment leasing | 400 656.00 | | | 400 656.00 |
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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 | 1 090 874.00 | | 476 827.00 | 1 090 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 365.00 | |
I4 DECREASES Grand Total | 89 321.00 | 4 996.00 | 1 473 384.00 | 89 321.00 |
IO DECREASES Total including other intangible assets | | | 94 148.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 321.00 | 4 996.00 | 1 241 871.00 | 89 321.00 |
KD ACQUISITIONS Total including other intangible assets | 3 545.00 | | 90 603.00 | 3 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 984 736.00 | | 351 452.00 | 984 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 593.00 | | 34 772.00 | 102 593.00 |
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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 | 485 237.00 | 212 992.00 | 1 951.00 | 485 237.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | 24 225.00 | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 692.00 | 188 767.00 | 1 951.00 | 481 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 40 900.00 | | |
5Z Total provisions for risks and expenses | | 40 900.00 | | |
6T Receivables | 12 759.00 | | 12 759.00 | 12 759.00 |
6X Other provisions for depreciation | 77.00 | 84.00 | | 77.00 |
7B Total provisions for depreciation | 12 836.00 | 84.00 | 12 759.00 | 12 836.00 |
7C Grand total | 12 836.00 | 40 984.00 | 12 759.00 | 12 836.00 |
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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 | 2 216 724.00 | 2 216 724.00 | | 2 216 724.00 |
8C Staff and Related Accounts | 185 327.00 | 185 327.00 | | 185 327.00 |
8D Social Security and Other Social Organizations | 210 181.00 | 210 181.00 | | 210 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 884.00 | 958 884.00 | | 958 884.00 |
UT Other financial assets | 137 365.00 | 137 365.00 | | 137 365.00 |
UX Other trade receivables | 4 015 350.00 | 4 015 350.00 | | 4 015 350.00 |
UY Staff and related accounts | 11 283.00 | 11 283.00 | | 11 283.00 |
UZ Social Security, other social security organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
VB VAT | 374 838.00 | 374 838.00 | | 374 838.00 |
VC Group and associates | 3 402.00 | 3 402.00 | | 3 402.00 |
VG Loans with a maturity of up to one year at origin | 134 971.00 | 134 971.00 | | 134 971.00 |
VH Loans with a maturity of more than one year at origin | 2 391 008.00 | 233 888.00 | 2 075 298.00 | 2 391 008.00 |
VI Group and Associates | 3 448.00 | 3 448.00 | | 3 448.00 |
VJ Loans taken out during the year | 2 509 595.00 | | | 2 509 595.00 |
VK Loans repaid during the year | 125 797.00 | | | 125 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 617.00 | 84 617.00 | | 84 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 249.00 | 275 249.00 | | 275 249.00 |
VS Prepaid expenses | 150 253.00 | 150 253.00 | | 150 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 968 775.00 | 4 968 775.00 | | 4 968 775.00 |
VW VAT | 517 312.00 | 517 312.00 | | 517 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 702 472.00 | 4 545 352.00 | 2 075 298.00 | 6 702 472.00 |
