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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 | 9 323.00 | 8 455.00 | 868.00 | 9 323.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 147 592.00 | 138 297.00 | 9 295.00 | 147 592.00 |
AT Other tangible assets | 102 055.00 | 81 946.00 | 20 109.00 | 102 055.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 335 700.00 | 228 698.00 | 107 002.00 | 335 700.00 |
BL Raw materials, supplies | 146 407.00 | | 146 407.00 | 146 407.00 |
BN Goods in progress | 8 214.00 | | 8 214.00 | 8 214.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 307 918.00 | 6 142.00 | 301 776.00 | 307 918.00 |
BZ Other receivables | 89 561.00 | | 89 561.00 | 89 561.00 |
CF Cash and cash equivalents | 59 848.00 | | 59 848.00 | 59 848.00 |
CH Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 619 136.00 | 6 142.00 | 612 994.00 | 619 136.00 |
CO Grand total (0 to V) | 954 835.00 | 234 839.00 | 719 996.00 | 954 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 241 836.00 | 312 364.00 | | 241 836.00 |
DH Retained earnings | -5 745.00 | | | -5 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 496.00 | -70 527.00 | | -88 496.00 |
DK Regulated provisions | 31.00 | 121.00 | | 31.00 |
DL TOTAL (I) | 162 172.00 | 250 758.00 | | 162 172.00 |
DU Loans and Debts from Credit Institutions (3) | 400 540.00 | | | 400 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 697.00 | 164 030.00 | | 250 697.00 |
DW Advances and down payments received on current orders | 36 900.00 | | | 36 900.00 |
DX Trade payables and related accounts | 189 911.00 | 231 540.00 | | 189 911.00 |
DY Tax and social security liabilities | 115 579.00 | 122 976.00 | | 115 579.00 |
DZ Fixed asset liabilities and related accounts | 5 162.00 | | | 5 162.00 |
EA Other liabilities | 1 637.00 | 2 607.00 | | 1 637.00 |
EB Prepaid income (2) | | 19 895.00 | | |
EC TOTAL (IV) | 557 824.00 | 541 048.00 | | 557 824.00 |
EE Grand total (I to V) | 719 996.00 | 791 806.00 | | 719 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 800.00 | | 3 800.00 | 3 800.00 |
FG Production sold - services | 1 793 587.00 | | 1 793 587.00 | 1 793 587.00 |
FJ Net sales | 1 797 387.00 | | 1 797 387.00 | 1 797 387.00 |
FM Inventory production | | | -30 221.00 | |
FN Capitalized production | | | 7 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 713.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 778 694.00 | |
FU Purchases of raw materials and other supplies | | | 734 974.00 | |
FV Inventory change (raw materials and supplies) | | | 38 420.00 | |
FW Other purchases and external expenses | | | 470 570.00 | |
FX Taxes, duties, and similar payments | | | 21 474.00 | |
FY Salaries and Wages | | | 388 322.00 | |
FZ Social Security Contributions | | | 204 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 526.00 | |
GB Operating Expenses - Provisions | | | 60 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 821.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 869 120.00 | |
GG - OPERATING RESULT (I - II) | | | -90 426.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 766.00 | | | 2 766.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 2 857.00 | 91.00 | | 2 857.00 |
HE Exceptional expenses on management operations | -740.00 | 17 147.00 | | -740.00 |
HH Total exceptional expenses (VIII) | -740.00 | 17 147.00 | | -740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 597.00 | -17 056.00 | | 3 597.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 551.00 | 1 869 370.00 | | 1 781 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 047.00 | 1 939 898.00 | | 1 870 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 496.00 | -70 527.00 | | -88 496.00 |
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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 | 327 353.00 | 8 347.00 | 70 303.00 | 327 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 750.00 | |
I4 DECREASES Grand Total | | 70 303.00 | 335 700.00 | |
IO DECREASES Total including other intangible assets | | 70 303.00 | 70 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 303.00 | | 70 303.00 | 70 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 300.00 | 8 347.00 | | 241 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 219 172.00 | 9 526.00 | | 219 172.00 |
PE DEPRECIATION Total including other intangible assets | 7 515.00 | 940.00 | | 7 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 657.00 | 8 586.00 | | 211 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121.00 | | 90.00 | 121.00 |
6A on fixed assets – intangible | | 60 980.00 | | |
6T Receivables | 4 772.00 | 1 821.00 | 451.00 | 4 772.00 |
7B Total provisions for depreciation | 4 772.00 | 1 821.00 | 451.00 | 4 772.00 |
7C Grand total | 4 893.00 | 1 821.00 | 542.00 | 4 893.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 821.00 | 451.00 | |
UJ - Exceptional | | | 90.00 | |
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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 | 189 911.00 | 189 911.00 | | 189 911.00 |
8C Staff and Related Accounts | 24 328.00 | 24 328.00 | | 24 328.00 |
8D Social Security and Other Social Organizations | 40 038.00 | 40 038.00 | | 40 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 162.00 | 5 162.00 | | 5 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637.00 | 1 637.00 | | 1 637.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 300 560.00 | 300 560.00 | | 300 560.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VA Doubtful or disputed receivables | 7 358.00 | | 7 358.00 | 7 358.00 |
VB VAT | 14 225.00 | 14 225.00 | | 14 225.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 250 697.00 | 250 697.00 | | 250 697.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 68 822.00 | 68 822.00 | | 68 822.00 |
VP Miscellaneous | 9 095.00 | 9 095.00 | | 9 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
VS Prepaid expenses | 5 220.00 | 5 220.00 | | 5 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 448.00 | 395 340.00 | 23 108.00 | 418 448.00 |
VW VAT | 49 559.00 | 49 559.00 | | 49 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 824.00 | 557 824.00 | | 557 824.00 |
