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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 | 31 464.00 | 31 410.00 | 53.00 | 31 464.00 |
AP Buildings | 87 761.00 | 73 881.00 | 13 880.00 | 87 761.00 |
AR Technical installations, industrial equipment and tools | 135 156.00 | 113 860.00 | 21 296.00 | 135 156.00 |
AT Other tangible assets | 524 642.00 | 440 912.00 | 83 729.00 | 524 642.00 |
BD Other fixed assets | 132 232.00 | 132 230.00 | 2.00 | 132 232.00 |
BH Other financial assets | 71 094.00 | | 71 094.00 | 71 094.00 |
BJ TOTAL (I) | 1 031 135.00 | 792 295.00 | 238 839.00 | 1 031 135.00 |
BL Raw materials, supplies | 54 627.00 | | 54 627.00 | 54 627.00 |
BV Advances and down payments on orders | 2 416.00 | | 2 416.00 | 2 416.00 |
BX Customers and related accounts | 1 916 338.00 | 54 893.00 | 1 861 445.00 | 1 916 338.00 |
BZ Other receivables | 575 089.00 | | 575 089.00 | 575 089.00 |
CD Marketable securities | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 262 053.00 | | 262 053.00 | 262 053.00 |
CH Prepaid expenses | 8 750.00 | | 8 750.00 | 8 750.00 |
CJ TOTAL (II) | 2 819 505.00 | 54 893.00 | 2 764 612.00 | 2 819 505.00 |
CO Grand total (0 to V) | 3 850 640.00 | 847 188.00 | 3 003 451.00 | 3 850 640.00 |
CU Other investments | 48 783.00 | | 48 783.00 | 48 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 207 453.00 | | | 207 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 428.00 | | | -238 428.00 |
DL TOTAL (I) | 74 024.00 | | | 74 024.00 |
DU Loans and Debts from Credit Institutions (3) | 493 727.00 | | | 493 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 928.00 | | | 418 928.00 |
DW Advances and down payments received on current orders | 134 859.00 | | | 134 859.00 |
DX Trade payables and related accounts | 918 384.00 | | | 918 384.00 |
DY Tax and social security liabilities | 933 571.00 | | | 933 571.00 |
EA Other liabilities | 29 955.00 | | | 29 955.00 |
EC TOTAL (IV) | 2 929 426.00 | | | 2 929 426.00 |
EE Grand total (I to V) | 3 003 451.00 | | | 3 003 451.00 |
EG Accrued income and payables due within one year | 2 308 552.00 | | | 2 308 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 616.00 | | | 274 616.00 |
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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 | 8 641 152.00 | | 8 641 152.00 | 8 641 152.00 |
FJ Net sales | 8 641 152.00 | | 8 641 152.00 | 8 641 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 604.00 | |
FQ Other income | | | 5 002.00 | |
FR Total operating income (I) | | | 8 657 759.00 | |
FU Purchases of raw materials and other supplies | | | 2 783 318.00 | |
FV Inventory change (raw materials and supplies) | | | 41 298.00 | |
FW Other purchases and external expenses | | | 3 509 668.00 | |
FX Taxes, duties, and similar payments | | | 78 721.00 | |
FY Salaries and Wages | | | 1 732 060.00 | |
FZ Social Security Contributions | | | 784 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 670.00 | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 9 029 166.00 | |
GG - OPERATING RESULT (I - II) | | | -371 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 019.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 6 512.00 | |
GR Interest and similar expenses | | | 20 142.00 | |
GU Total financial expenses (VI) | | | 20 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 604.00 | | | 11 604.00 |
A4 Equity method investments | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 140 231.00 | | | 140 231.00 |
HD Total exceptional income (VII) | 140 231.00 | | | 140 231.00 |
HE Exceptional expenses on management operations | 1 555.00 | | | 1 555.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 2 555.00 | | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 676.00 | | | 137 676.00 |
HK Income tax | -8 933.00 | | | -8 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 804 503.00 | | | 8 804 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 042 931.00 | | | 9 042 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 428.00 | | | -238 428.00 |
HP References: Equipment leasing | 4 743.00 | | | 4 743.00 |
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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 | 1 076 023.00 | | 4 029.00 | 1 076 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 252 110.00 | |
I4 DECREASES Grand Total | | 48 917.00 | 1 031 135.00 | |
IO DECREASES Total including other intangible assets | | | 31 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 917.00 | 747 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 266.00 | | 1 198.00 | 30 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 647.00 | | 2 831.00 | 792 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 110.00 | | | 253 110.00 |
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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 | 611 312.00 | 96 670.00 | 47 917.00 | 611 312.00 |
PE DEPRECIATION Total including other intangible assets | 29 580.00 | 1 831.00 | | 29 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 732.00 | 94 839.00 | 47 917.00 | 581 732.00 |
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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 | 418 000.00 | 37 000.00 | 351 000.00 | 418 000.00 |
8B Suppliers and Related Accounts | 918 385.00 | 918 385.00 | | 918 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 955.00 | 29 955.00 | | 29 955.00 |
UT Other financial assets | 71 094.00 | | 71 094.00 | 71 094.00 |
UX Other trade receivables | 1 850 614.00 | 1 850 614.00 | | 1 850 614.00 |
VA Doubtful or disputed receivables | 65 725.00 | 65 725.00 | | 65 725.00 |
VB VAT | 54 845.00 | 54 845.00 | | 54 845.00 |
VC Group and associates | 54 930.00 | 54 930.00 | | 54 930.00 |
VG Loans with a maturity of up to one year at origin | 493 728.00 | 388 713.00 | 105 015.00 | 493 728.00 |
VI Group and Associates | 928.00 | 928.00 | | 928.00 |
VK Loans repaid during the year | 462 445.00 | | | 462 445.00 |
VM Income taxes | 160 608.00 | 160 608.00 | | 160 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 933 572.00 | 933 572.00 | | 933 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 707.00 | 304 707.00 | | 304 707.00 |
VS Prepaid expenses | 8 750.00 | 8 750.00 | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 273.00 | 2 500 179.00 | 71 094.00 | 2 571 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 568.00 | 2 308 553.00 | 456 015.00 | 2 794 568.00 |
