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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 490.00 | 490.00 | | 490.00 |
AP Buildings | 15 122.00 | 14 996.00 | 125.00 | 15 122.00 |
AR Technical installations, industrial equipment and tools | 19 956.00 | 15 523.00 | 4 433.00 | 19 956.00 |
AT Other tangible assets | 388 563.00 | 267 921.00 | 120 642.00 | 388 563.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 984.00 | | 14 984.00 | 14 984.00 |
BJ TOTAL (I) | 633 703.00 | 298 930.00 | 334 773.00 | 633 703.00 |
BN Goods in progress | 245 526.00 | | 245 526.00 | 245 526.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 3 853 081.00 | | 3 853 081.00 | 3 853 081.00 |
BZ Other receivables | 356 855.00 | | 356 855.00 | 356 855.00 |
CF Cash and cash equivalents | 824 745.00 | | 824 745.00 | 824 745.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 5 286 087.00 | | 5 286 087.00 | 5 286 087.00 |
CO Grand total (0 to V) | 5 919 790.00 | 298 930.00 | 5 620 860.00 | 5 919 790.00 |
CU Other investments | 194 588.00 | | 194 588.00 | 194 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 250 000.00 | 500 000.00 | | 250 000.00 |
DH Retained earnings | 656.00 | 544.00 | | 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 533.00 | 161 112.00 | | -407 533.00 |
DL TOTAL (I) | 63 123.00 | 881 656.00 | | 63 123.00 |
DP Provisions for Risks | 129 918.00 | 82 985.00 | | 129 918.00 |
DR TOTAL (IV) | 129 918.00 | 82 985.00 | | 129 918.00 |
DU Loans and Debts from Credit Institutions (3) | 17 830.00 | 44 505.00 | | 17 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 080.00 | 314 383.00 | | 1 087 080.00 |
DW Advances and down payments received on current orders | 75.00 | 215 245.00 | | 75.00 |
DX Trade payables and related accounts | 3 389 741.00 | 2 621 576.00 | | 3 389 741.00 |
DY Tax and social security liabilities | 828 307.00 | 842 569.00 | | 828 307.00 |
EA Other liabilities | 49 497.00 | | | 49 497.00 |
EB Prepaid income (2) | 55 288.00 | | | 55 288.00 |
EC TOTAL (IV) | 5 427 819.00 | 4 038 278.00 | | 5 427 819.00 |
EE Grand total (I to V) | 5 620 860.00 | 5 002 919.00 | | 5 620 860.00 |
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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 | -18 339.00 | | -18 339.00 | -18 339.00 |
FG Production sold - services | 12 252 828.00 | | 12 252 828.00 | 12 252 828.00 |
FJ Net sales | 12 234 490.00 | | 12 234 490.00 | 12 234 490.00 |
FM Inventory production | | | 76 831.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 045.00 | |
FQ Other income | | | 35 341.00 | |
FR Total operating income (I) | | | 12 389 457.00 | |
FU Purchases of raw materials and other supplies | | | 6 824 689.00 | |
FW Other purchases and external expenses | | | 4 655 205.00 | |
FX Taxes, duties, and similar payments | | | 35 150.00 | |
FY Salaries and Wages | | | 733 541.00 | |
FZ Social Security Contributions | | | 419 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 031.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 12 795 350.00 | |
GG - OPERATING RESULT (I - II) | | | -405 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | 4 500.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 4 500.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 150.00 | 724.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 724.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 183.00 | 3 776.00 | | 1 183.00 |
HK Income tax | | 48 130.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 391 054.00 | 10 567 161.00 | | 12 391 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 798 588.00 | 10 406 049.00 | | 12 798 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 533.00 | 161 112.00 | | -407 533.00 |
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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 | 585 490.00 | | 106 732.00 | 585 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 572.00 | |
I4 DECREASES Grand Total | | 58 518.00 | 633 703.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 518.00 | 423 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 033.00 | | 60 127.00 | 422 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 967.00 | | 46 605.00 | 162 967.00 |
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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 | 267 288.00 | 68 418.00 | 36 776.00 | 267 288.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 798.00 | 68 418.00 | 36 777.00 | 266 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 82 985.00 | 57 031.00 | 10 098.00 | 82 985.00 |
7C Grand total | 82 985.00 | 57 031.00 | 10 098.00 | 82 985.00 |
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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 | 1 087 080.00 | 1 087 080.00 | | 1 087 080.00 |
8B Suppliers and Related Accounts | 3 389 741.00 | 3 389 741.00 | | 3 389 741.00 |
8C Staff and Related Accounts | 19 805.00 | 19 805.00 | | 19 805.00 |
8D Social Security and Other Social Organizations | 60 870.00 | 60 870.00 | | 60 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 497.00 | 49 497.00 | | 49 497.00 |
8L Deferred income | 55 288.00 | 55 288.00 | | 55 288.00 |
UT Other financial assets | 14 984.00 | 3 234.00 | 11 750.00 | 14 984.00 |
VA Doubtful or disputed receivables | 3 853 081.00 | 3 853 081.00 | | 3 853 081.00 |
VC Group and associates | 22 776.00 | 22 776.00 | | 22 776.00 |
VH Loans with a maturity of more than one year at origin | 17 830.00 | 17 830.00 | | 17 830.00 |
VN Other taxes, similar payments | 195 082.00 | 195 082.00 | | 195 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 241.00 | 4 241.00 | | 4 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 997.00 | 138 997.00 | | 138 997.00 |
VS Prepaid expenses | 5 446.00 | 5 446.00 | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230 366.00 | 4 218 616.00 | 11 750.00 | 4 230 366.00 |
VW VAT | 743 392.00 | 743 392.00 | | 743 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 427 744.00 | 5 427 744.00 | | 5 427 744.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
