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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 | 2 711.00 | 2 711.00 | | 2 711.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AN Land | 94 580.00 | 85 791.00 | 8 789.00 | 94 580.00 |
AR Technical installations, industrial equipment and tools | 826 645.00 | 800 880.00 | 25 765.00 | 826 645.00 |
AT Other tangible assets | 460 956.00 | 456 962.00 | 3 993.00 | 460 956.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 1 391 959.00 | 1 346 345.00 | 45 614.00 | 1 391 959.00 |
BL Raw materials, supplies | 131 112.00 | | 131 112.00 | 131 112.00 |
BR Intermediate and finished products | 38 874.00 | | 38 874.00 | 38 874.00 |
BX Customers and related accounts | 590 972.00 | 83 077.00 | 507 894.00 | 590 972.00 |
BZ Other receivables | 1 959 679.00 | 1 000 000.00 | 959 679.00 | 1 959 679.00 |
CF Cash and cash equivalents | 15 382.00 | | 15 382.00 | 15 382.00 |
CH Prepaid expenses | 18 805.00 | | 18 805.00 | 18 805.00 |
CJ TOTAL (II) | 2 754 825.00 | 1 083 077.00 | 1 671 748.00 | 2 754 825.00 |
CO Grand total (0 to V) | 4 146 785.00 | 2 429 422.00 | 1 717 362.00 | 4 146 785.00 |
CR Shares due in more than one year | 201 946.00 | | | 201 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DG Other reserves | 227 673.00 | 253 513.00 | | 227 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 186.00 | -25 840.00 | | -262 186.00 |
DL TOTAL (I) | 72 186.00 | 334 373.00 | | 72 186.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 554.00 | 148 119.00 | | 113 554.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 744 970.00 | 707 772.00 | | 744 970.00 |
DY Tax and social security liabilities | 483 620.00 | 244 619.00 | | 483 620.00 |
EA Other liabilities | 36 374.00 | 62 422.00 | | 36 374.00 |
EB Prepaid income (2) | 254 656.00 | 108 891.00 | | 254 656.00 |
EC TOTAL (IV) | 1 633 176.00 | 1 274 326.00 | | 1 633 176.00 |
EE Grand total (I to V) | 1 717 362.00 | 1 620 699.00 | | 1 717 362.00 |
EG Accrued income and payables due within one year | 1 633 176.00 | 1 271 826.00 | | 1 633 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 636.00 | 130 634.00 | | 112 636.00 |
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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 | 54 899.00 | | 54 899.00 | 54 899.00 |
FD Production sold - goods | 100 531.00 | | 100 531.00 | 100 531.00 |
FG Production sold - services | 2 552 088.00 | | 2 552 088.00 | 2 552 088.00 |
FJ Net sales | 2 707 520.00 | | 2 707 520.00 | 2 707 520.00 |
FM Inventory production | | | -3 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 834.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 2 712 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 614.00 | |
FV Inventory change (raw materials and supplies) | | | 18 782.00 | |
FW Other purchases and external expenses | | | 630 128.00 | |
FX Taxes, duties, and similar payments | | | 26 831.00 | |
FY Salaries and Wages | | | 421 637.00 | |
FZ Social Security Contributions | | | 204 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 431.00 | |
GE Other Expenses | | | 88 313.00 | |
GF Total Operating Expenses (II) | | | 2 777 422.00 | |
GG - OPERATING RESULT (I - II) | | | -65 122.00 | |
GK Income from other securities and fixed asset receivables | | | 10 254.00 | |
GP Total financial income (V) | | | 10 254.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 309.00 | | 1 300.00 |
HB Exceptional income from capital transactions | 1 200.00 | 4 675.00 | | 1 200.00 |
HD Total exceptional income (VII) | 2 500.00 | 4 984.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 31 071.00 | 5 588.00 | | 31 071.00 |
HH Total exceptional expenses (VIII) | 31 071.00 | 5 588.00 | | 31 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 571.00 | -604.00 | | -28 571.00 |
HK Income tax | 176 345.00 | | | 176 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 725 053.00 | 2 748 555.00 | | 2 725 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 987 238.00 | 2 774 395.00 | | 2 987 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 186.00 | -25 840.00 | | -262 186.00 |
HP References: Equipment leasing | 17 851.00 | 23 416.00 | | 17 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 744 971.00 | 744 971.00 | | 744 971.00 |
8C Staff and Related Accounts | 27 699.00 | 27 699.00 | | 27 699.00 |
8D Social Security and Other Social Organizations | 121 732.00 | 121 732.00 | | 121 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 374.00 | 36 374.00 | | 36 374.00 |
8L Deferred income | 254 656.00 | 254 656.00 | | 254 656.00 |
UX Other trade receivables | 389 025.00 | | | 389 025.00 |
VA Doubtful or disputed receivables | 201 947.00 | | | 201 947.00 |
VB VAT | 54 637.00 | | | 54 637.00 |
VC Group and associates | 1 865 225.00 | | | 1 865 225.00 |
VG Loans with a maturity of up to one year at origin | 113 554.00 | 113 554.00 | | 113 554.00 |
VM Income taxes | 27 178.00 | | | 27 178.00 |
VP Miscellaneous | 6 710.00 | | | 6 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 747.00 | 205 747.00 | | 205 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 930.00 | | | 5 930.00 |
VS Prepaid expenses | 18 805.00 | | | 18 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 457.00 | 2 367 510.00 | 201 947.00 | 2 569 457.00 |
VW VAT | 128 443.00 | 128 443.00 | | 128 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 176.00 | 1 633 176.00 | | 1 633 176.00 |
