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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 | 9 323.00 | 1.00 | 9 323.00 |
AP Buildings | 3 000.00 | 660.00 | 2 340.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 113 252.00 | 101 741.00 | 11 511.00 | 113 252.00 |
AT Other tangible assets | 116 163.00 | 84 067.00 | 32 096.00 | 116 163.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 6 106.00 | | 6 106.00 | 6 106.00 |
BJ TOTAL (I) | 256 244.00 | 195 790.00 | 60 453.00 | 256 244.00 |
BL Raw materials, supplies | 187 800.00 | | 187 800.00 | 187 800.00 |
BV Advances and down payments on orders | 4 785.00 | | 4 785.00 | 4 785.00 |
BX Customers and related accounts | 2 129 116.00 | 21 080.00 | 2 108 035.00 | 2 129 116.00 |
BZ Other receivables | 312 346.00 | | 312 346.00 | 312 346.00 |
CD Marketable securities | 15 218.00 | | 15 218.00 | 15 218.00 |
CF Cash and cash equivalents | 3 999.00 | | 3 999.00 | 3 999.00 |
CH Prepaid expenses | 22 506.00 | | 22 506.00 | 22 506.00 |
CJ TOTAL (II) | 2 675 770.00 | 21 080.00 | 2 654 690.00 | 2 675 770.00 |
CO Grand total (0 to V) | 2 932 014.00 | 216 871.00 | 2 715 143.00 | 2 932 014.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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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 | 143 000.00 | 143 000.00 | | 143 000.00 |
DH Retained earnings | 264 605.00 | 199 824.00 | | 264 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 773.00 | 64 780.00 | | -43 773.00 |
DL TOTAL (I) | 473 831.00 | 517 605.00 | | 473 831.00 |
DU Loans and Debts from Credit Institutions (3) | 882 249.00 | 406 051.00 | | 882 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 796.00 | 227 275.00 | | 112 796.00 |
DW Advances and down payments received on current orders | 7 349.00 | 7 349.00 | | 7 349.00 |
DX Trade payables and related accounts | 879 578.00 | 1 225 800.00 | | 879 578.00 |
DY Tax and social security liabilities | 346 957.00 | 394 184.00 | | 346 957.00 |
EA Other liabilities | 12 383.00 | 178 862.00 | | 12 383.00 |
EC TOTAL (IV) | 2 241 312.00 | 2 439 521.00 | | 2 241 312.00 |
EE Grand total (I to V) | 2 715 143.00 | 2 957 126.00 | | 2 715 143.00 |
EG Accrued income and payables due within one year | 1 428 072.00 | 2 439 521.00 | | 1 428 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 514.00 | 406 051.00 | | 64 514.00 |
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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 | 17 112.00 | | 17 112.00 | 17 112.00 |
FG Production sold - services | 4 359 519.00 | 976 359.00 | 5 335 878.00 | 4 359 519.00 |
FJ Net sales | 4 376 631.00 | 976 359.00 | 5 352 990.00 | 4 376 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 496.00 | |
FQ Other income | | | 16 888.00 | |
FR Total operating income (I) | | | 5 380 374.00 | |
FS Purchases of goods (including customs duties) | | | 16 613.00 | |
FU Purchases of raw materials and other supplies | | | 3 081 283.00 | |
FV Inventory change (raw materials and supplies) | | | 23 618.00 | |
FW Other purchases and external expenses | | | 1 993 319.00 | |
FX Taxes, duties, and similar payments | | | 9 015.00 | |
FY Salaries and Wages | | | 196 210.00 | |
FZ Social Security Contributions | | | 69 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 997.00 | |
GF Total Operating Expenses (II) | | | 5 411 812.00 | |
GG - OPERATING RESULT (I - II) | | | -31 438.00 | |
GK Income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 11 622.00 | |
GP Total financial income (V) | | | 12 022.00 | |
GR Interest and similar expenses | | | 26 931.00 | |
GU Total financial expenses (VI) | | | 26 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 496.00 | 28 488.00 | | 10 496.00 |
HB Exceptional income from capital transactions | 3 333.00 | 11 433.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 11 433.00 | | 3 333.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | 760.00 | 5 786.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 5 839.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 574.00 | 5 595.00 | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 395 729.00 | 5 609 673.00 | | 5 395 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 439 503.00 | 5 544 893.00 | | 5 439 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 773.00 | 64 780.00 | | -43 773.00 |
HP References: Equipment leasing | 38 821.00 | 39 309.00 | | 38 821.00 |
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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 | 266 835.00 | | 27 566.00 | 266 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 943.00 | 14 506.00 | |
I4 DECREASES Grand Total | | 38 157.00 | 256 244.00 | |
IO DECREASES Total including other intangible assets | | | 9 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214.00 | 232 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 323.00 | | | 9 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 463.00 | | 27 166.00 | 205 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 049.00 | | 400.00 | 52 049.00 |
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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 | 185 014.00 | 10 782.00 | 4.00 | 185 014.00 |
PE DEPRECIATION Total including other intangible assets | 8 278.00 | 1 045.00 | | 8 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 736.00 | 9 737.00 | 4.00 | 176 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 084.00 | 10 997.00 | | 10 084.00 |
7B Total provisions for depreciation | 10 084.00 | 10 997.00 | | 10 084.00 |
7C Grand total | 10 084.00 | 10 997.00 | | 10 084.00 |
UE of which provisions and reversals: - Operating | | 10 997.00 | | |
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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 | 879 578.00 | 879 578.00 | | 879 578.00 |
8C Staff and Related Accounts | 9 222.00 | 9 222.00 | | 9 222.00 |
8D Social Security and Other Social Organizations | 45 555.00 | 45 555.00 | | 45 555.00 |
8E Income Taxes | 91 125.00 | 91 125.00 | | 91 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 383.00 | 12 383.00 | | 12 383.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 6 106.00 | 6 106.00 | | 6 106.00 |
UX Other trade receivables | 2 105 440.00 | 2 105 440.00 | | 2 105 440.00 |
VA Doubtful or disputed receivables | 23 676.00 | 23 676.00 | | 23 676.00 |
VB VAT | 158 188.00 | 158 188.00 | | 158 188.00 |
VC Group and associates | 28 937.00 | 28 937.00 | | 28 937.00 |
VG Loans with a maturity of up to one year at origin | 4 073.00 | 4 073.00 | | 4 073.00 |
VH Loans with a maturity of more than one year at origin | 878 175.00 | 64 935.00 | 492 041.00 | 878 175.00 |
VI Group and Associates | 112 796.00 | 112 796.00 | | 112 796.00 |
VJ Loans taken out during the year | 818 475.00 | | | 818 475.00 |
VK Loans repaid during the year | 740.00 | | | 740.00 |
VM Income taxes | 16 998.00 | 16 998.00 | | 16 998.00 |
VN Other taxes, similar payments | 2 650.00 | 2 650.00 | | 2 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 573.00 | 105 573.00 | | 105 573.00 |
VS Prepaid expenses | 22 506.00 | 22 506.00 | | 22 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 674.00 | 2 470 674.00 | | 2 470 674.00 |
VW VAT | 197 941.00 | 197 941.00 | | 197 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 964.00 | 1 420 724.00 | 492 041.00 | 2 233 964.00 |
