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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
AH Goodwill | 48 950.00 | | 48 950.00 | 48 950.00 |
AP Buildings | 29 585.00 | 7 367.00 | 22 217.00 | 29 585.00 |
AR Technical installations, industrial equipment and tools | 145 514.00 | 111 549.00 | 33 965.00 | 145 514.00 |
AT Other tangible assets | 54 032.00 | 49 509.00 | 4 523.00 | 54 032.00 |
BH Other financial assets | 6 461.00 | | 6 461.00 | 6 461.00 |
BJ TOTAL (I) | 286 578.00 | 170 459.00 | 116 118.00 | 286 578.00 |
BL Raw materials, supplies | 53 939.00 | | 53 939.00 | 53 939.00 |
BV Advances and down payments on orders | 1 477.00 | | 1 477.00 | 1 477.00 |
BX Customers and related accounts | 941 906.00 | | 941 906.00 | 941 906.00 |
BZ Other receivables | 123 936.00 | | 123 936.00 | 123 936.00 |
CF Cash and cash equivalents | 334 795.00 | | 334 795.00 | 334 795.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 1 459 152.00 | | 1 459 152.00 | 1 459 152.00 |
CO Grand total (0 to V) | 1 745 731.00 | 170 459.00 | 1 575 271.00 | 1 745 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 937.00 | | | 226 937.00 |
DD Legal reserve (1) | 15 145.00 | | | 15 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 019.00 | | | 4 019.00 |
DJ Investment subsidies | 996.00 | | | 996.00 |
DL TOTAL (I) | 247 098.00 | | | 247 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 331.00 | | | 381 331.00 |
DX Trade payables and related accounts | 255 446.00 | | | 255 446.00 |
DY Tax and social security liabilities | 676 180.00 | | | 676 180.00 |
DZ Fixed asset liabilities and related accounts | 15 214.00 | | | 15 214.00 |
EC TOTAL (IV) | 1 328 173.00 | | | 1 328 173.00 |
EE Grand total (I to V) | 1 575 271.00 | | | 1 575 271.00 |
EG Accrued income and payables due within one year | 1 328 173.00 | | | 1 328 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 236 913.00 | | 5 236 913.00 | 5 236 913.00 |
FJ Net sales | 5 236 913.00 | | 5 236 913.00 | 5 236 913.00 |
FO Operating subsidies | | | 6 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 051.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 327 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 225.00 | |
FV Inventory change (raw materials and supplies) | | | -16 900.00 | |
FW Other purchases and external expenses | | | 2 107 456.00 | |
FX Taxes, duties, and similar payments | | | 105 853.00 | |
FY Salaries and Wages | | | 1 784 981.00 | |
FZ Social Security Contributions | | | 466 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 663.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 537 019.00 | |
GG - OPERATING RESULT (I - II) | | | -209 672.00 | |
GR Interest and similar expenses | | | 5 840.00 | |
GU Total financial expenses (VI) | | | 5 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 231 981.00 | | | 231 981.00 |
HB Exceptional income from capital transactions | 1 146.00 | | | 1 146.00 |
HD Total exceptional income (VII) | 233 127.00 | | | 233 127.00 |
HE Exceptional expenses on management operations | 12 182.00 | | | 12 182.00 |
HH Total exceptional expenses (VIII) | 12 182.00 | | | 12 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 944.00 | | | 220 944.00 |
HK Income tax | 1 412.00 | | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 560 474.00 | | | 5 560 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556 455.00 | | | 5 556 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 019.00 | | | 4 019.00 |
HP References: Equipment leasing | 2 171.00 | | | 2 171.00 |
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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 | 253 671.00 | | 38 908.00 | 253 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 462.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 286 578.00 | |
IO DECREASES Total including other intangible assets | | | 50 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 229 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 984.00 | | | 50 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 525.00 | | 37 608.00 | 197 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 162.00 | | 1 300.00 | 5 162.00 |
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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 | 158 796.00 | 17 663.00 | 6 000.00 | 158 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | | | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 763.00 | 17 663.00 | 6 000.00 | 156 763.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 255 447.00 | 255 447.00 | | 255 447.00 |
8D Social Security and Other Social Organizations | 676 181.00 | 676 181.00 | | 676 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 214.00 | 15 214.00 | | 15 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 092.00 | 381 092.00 | | 381 092.00 |
UT Other financial assets | 6 462.00 | | 6 462.00 | 6 462.00 |
UX Other trade receivables | 941 907.00 | 941 907.00 | | 941 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 936.00 | 123 936.00 | | 123 936.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 403.00 | 1 068 941.00 | 6 462.00 | 1 075 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 173.00 | 1 328 173.00 | | 1 328 173.00 |
