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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 | 92 525.00 | 89 033.00 | 3 492.00 | 92 525.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 482 415.00 | 412 048.00 | 70 367.00 | 482 415.00 |
AT Other tangible assets | 698 389.00 | 575 823.00 | 122 566.00 | 698 389.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 180 895.00 | | 180 895.00 | 180 895.00 |
BJ TOTAL (I) | 1 530 513.00 | 1 076 903.00 | 453 610.00 | 1 530 513.00 |
BL Raw materials, supplies | 588 490.00 | | 588 490.00 | 588 490.00 |
BN Goods in progress | 2 182 985.00 | | 2 182 985.00 | 2 182 985.00 |
BX Customers and related accounts | 1 953 670.00 | 202 704.00 | 1 750 966.00 | 1 953 670.00 |
BZ Other receivables | 201 654.00 | | 201 654.00 | 201 654.00 |
CF Cash and cash equivalents | 312 325.00 | | 312 325.00 | 312 325.00 |
CH Prepaid expenses | 52 469.00 | | 52 469.00 | 52 469.00 |
CJ TOTAL (II) | 5 291 594.00 | 202 704.00 | 5 088 890.00 | 5 291 594.00 |
CO Grand total (0 to V) | 6 822 107.00 | 1 279 608.00 | 5 542 500.00 | 6 822 107.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 831 029.00 | 1 643 180.00 | | 1 831 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -665 060.00 | 287 849.00 | | -665 060.00 |
DL TOTAL (I) | 1 275 969.00 | 2 041 029.00 | | 1 275 969.00 |
DP Provisions for Risks | 74 714.00 | 5 500.00 | | 74 714.00 |
DQ Provisions for Expenses | | 242 772.00 | | |
DR TOTAL (IV) | 74 714.00 | 248 272.00 | | 74 714.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 262.00 | 102 452.00 | | 1 231 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 279.00 | 23 279.00 | | 23 279.00 |
DW Advances and down payments received on current orders | 172 327.00 | 134 076.00 | | 172 327.00 |
DX Trade payables and related accounts | 1 950 819.00 | 1 500 984.00 | | 1 950 819.00 |
DY Tax and social security liabilities | 588 109.00 | 833 471.00 | | 588 109.00 |
EA Other liabilities | 226 021.00 | 618 670.00 | | 226 021.00 |
EC TOTAL (IV) | 4 191 817.00 | 3 212 932.00 | | 4 191 817.00 |
EE Grand total (I to V) | 5 542 500.00 | 5 502 232.00 | | 5 542 500.00 |
EG Accrued income and payables due within one year | 3 919 990.00 | 3 390 681.00 | | 3 919 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 274.00 | | | 22 274.00 |
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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 | 17 257.00 | | 17 257.00 | 17 257.00 |
FG Production sold - services | 9 508 604.00 | | 9 508 604.00 | 9 508 604.00 |
FJ Net sales | 9 525 861.00 | | 9 525 861.00 | 9 525 861.00 |
FM Inventory production | | | 1 238 193.00 | |
FO Operating subsidies | | | 7 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 286.00 | |
FQ Other income | | | 5 592.00 | |
FR Total operating income (I) | | | 11 063 184.00 | |
FU Purchases of raw materials and other supplies | | | 3 868 108.00 | |
FV Inventory change (raw materials and supplies) | | | 108 399.00 | |
FW Other purchases and external expenses | | | 4 484 607.00 | |
FX Taxes, duties, and similar payments | | | 159 427.00 | |
FY Salaries and Wages | | | 1 695 229.00 | |
FZ Social Security Contributions | | | 1 122 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 11 543 843.00 | |
GG - OPERATING RESULT (I - II) | | | -480 659.00 | |
GL Other interest and similar income | | | 5 497.00 | |
GP Total financial income (V) | | | 5 497.00 | |
GR Interest and similar expenses | | | 22 495.00 | |
GU Total financial expenses (VI) | | | 22 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 240.00 | 51 355.00 | | 6 240.00 |
HD Total exceptional income (VII) | 6 240.00 | 51 355.00 | | 6 240.00 |
HE Exceptional expenses on management operations | 98 929.00 | 159 464.00 | | 98 929.00 |
HG Exceptional depreciation and provisions | 74 714.00 | | | 74 714.00 |
HH Total exceptional expenses (VIII) | 173 643.00 | 159 464.00 | | 173 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 403.00 | -108 109.00 | | -167 403.00 |
HK Income tax | | 22 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 074 920.00 | 12 293 466.00 | | 11 074 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 739 980.00 | 12 005 617.00 | | 11 739 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -665 060.00 | 287 849.00 | | -665 060.00 |
HP References: Equipment leasing | 13 109.00 | 10 757.00 | | 13 109.00 |
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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 | 1 376 109.00 | | 154 405.00 | 1 376 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 960.00 | |
I4 DECREASES Grand Total | | | 1 530 513.00 | |
IO DECREASES Total including other intangible assets | | | 168 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 778.00 | | 4 972.00 | 163 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 371.00 | | 149 433.00 | 1 031 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 960.00 | | | 180 960.00 |
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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 | 973 229.00 | 103 676.00 | | 973 229.00 |
PE DEPRECIATION Total including other intangible assets | 81 635.00 | 7 398.00 | | 81 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 594.00 | 96 278.00 | | 891 594.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 248 272.00 | 74 714.00 | 248 272.00 | 248 272.00 |
6T Receivables | 205 030.00 | | 2 326.00 | 205 030.00 |
7B Total provisions for depreciation | 205 030.00 | | 2 326.00 | 205 030.00 |
7C Grand total | 453 302.00 | 74 714.00 | 250 598.00 | 453 302.00 |
UJ - Exceptional | | 74 714.00 | | |
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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 | 1 950 819.00 | 1 950 819.00 | | 1 950 819.00 |
8C Staff and Related Accounts | 4 458.00 | 4 458.00 | | 4 458.00 |
8D Social Security and Other Social Organizations | 154 454.00 | 154 454.00 | | 154 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 021.00 | 226 021.00 | | 226 021.00 |
UT Other financial assets | 180 895.00 | | 180 895.00 | 180 895.00 |
UX Other trade receivables | 1 703 740.00 | 1 703 740.00 | | 1 703 740.00 |
UY Staff and related accounts | 479.00 | 479.00 | | 479.00 |
VA Doubtful or disputed receivables | 249 931.00 | 249 931.00 | | 249 931.00 |
VB VAT | 68 329.00 | 68 329.00 | | 68 329.00 |
VG Loans with a maturity of up to one year at origin | 23 972.00 | 23 972.00 | | 23 972.00 |
VH Loans with a maturity of more than one year at origin | 1 207 290.00 | 1 107 790.00 | 99 500.00 | 1 207 290.00 |
VI Group and Associates | 23 279.00 | 23 279.00 | | 23 279.00 |
VJ Loans taken out during the year | 1 146 486.00 | | | 1 146 486.00 |
VK Loans repaid during the year | 41 624.00 | | | 41 624.00 |
VP Miscellaneous | 16 838.00 | 16 838.00 | | 16 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 137.00 | 61 137.00 | | 61 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 008.00 | 116 008.00 | | 116 008.00 |
VS Prepaid expenses | 52 469.00 | 52 469.00 | | 52 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 689.00 | 2 207 793.00 | 180 895.00 | 2 388 689.00 |
VW VAT | 368 060.00 | 368 060.00 | | 368 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 490.00 | 3 919 990.00 | 99 500.00 | 4 019 490.00 |
