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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AP Buildings | 7 751.00 | 7 751.00 | | 7 751.00 |
AR Technical installations, industrial equipment and tools | 543 772.00 | 401 194.00 | 142 578.00 | 543 772.00 |
AT Other tangible assets | 614 226.00 | 585 613.00 | 28 612.00 | 614 226.00 |
AV Fixed assets in progress | 208 370.00 | 135 000.00 | 73 370.00 | 208 370.00 |
BB Receivables related to investments | 11 778.00 | 2 444.00 | 9 333.00 | 11 778.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 1 424 868.00 | 1 137 503.00 | 287 365.00 | 1 424 868.00 |
BL Raw materials, supplies | 80 425.00 | | 80 425.00 | 80 425.00 |
BT Goods | 135 734.00 | | 135 734.00 | 135 734.00 |
BV Advances and down payments on orders | 20 363.00 | | 20 363.00 | 20 363.00 |
BX Customers and related accounts | 288 810.00 | 33 687.00 | 255 122.00 | 288 810.00 |
BZ Other receivables | 929 513.00 | | 929 513.00 | 929 513.00 |
CF Cash and cash equivalents | 14 676.00 | | 14 676.00 | 14 676.00 |
CH Prepaid expenses | 24 734.00 | | 24 734.00 | 24 734.00 |
CJ TOTAL (II) | 1 494 254.00 | 33 687.00 | 1 460 567.00 | 1 494 254.00 |
CO Grand total (0 to V) | 2 919 122.00 | 1 171 190.00 | 1 747 932.00 | 2 919 122.00 |
CU Other investments | 469.00 | | 469.00 | 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 128 207.00 | 128 207.00 | | 128 207.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 39 719.00 | 39 719.00 | | 39 719.00 |
DH Retained earnings | 693 650.00 | 623 688.00 | | 693 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 641.00 | 69 962.00 | | -42 641.00 |
DL TOTAL (I) | 862 936.00 | 905 576.00 | | 862 936.00 |
DU Loans and Debts from Credit Institutions (3) | 326 608.00 | 226 806.00 | | 326 608.00 |
DX Trade payables and related accounts | 388 988.00 | 458 506.00 | | 388 988.00 |
DY Tax and social security liabilities | 167 768.00 | 202 580.00 | | 167 768.00 |
EA Other liabilities | 1 633.00 | 3 379.00 | | 1 633.00 |
EC TOTAL (IV) | 884 997.00 | 891 271.00 | | 884 997.00 |
EE Grand total (I to V) | 1 747 932.00 | 1 796 848.00 | | 1 747 932.00 |
EG Accrued income and payables due within one year | 661 130.00 | 890 199.00 | | 661 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 282.00 | 12 919.00 | | 12 282.00 |
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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 | 1 286 229.00 | 28 989.00 | 1 315 218.00 | 1 286 229.00 |
FG Production sold - services | 1 513 426.00 | 60 959.00 | 1 574 384.00 | 1 513 426.00 |
FJ Net sales | 2 799 655.00 | 89 948.00 | 2 889 603.00 | 2 799 655.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 187.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 916 803.00 | |
FS Purchases of goods (including customs duties) | | | 604 478.00 | |
FT Inventory change (goods) | | | 97 178.00 | |
FU Purchases of raw materials and other supplies | | | 138 894.00 | |
FV Inventory change (raw materials and supplies) | | | -7 420.00 | |
FW Other purchases and external expenses | | | 1 202 497.00 | |
FX Taxes, duties, and similar payments | | | 31 687.00 | |
FY Salaries and Wages | | | 587 600.00 | |
FZ Social Security Contributions | | | 224 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 838.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 2 964 802.00 | |
GG - OPERATING RESULT (I - II) | | | -47 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 788.00 | |
GL Other interest and similar income | | | 8 959.00 | |
GN Positive exchange differences | | | 1 637.00 | |
GP Total financial income (V) | | | 12 384.00 | |
GR Interest and similar expenses | | | 24 275.00 | |
GS Negative differences of foreign exchange | | | 2 385.00 | |
GU Total financial expenses (VI) | | | 26 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 187.00 | 14 208.00 | | 19 187.00 |
A4 Equity method investments | 370.00 | | | 370.00 |
HA Exceptional income from management transactions | 6 389.00 | 90.00 | | 6 389.00 |
HB Exceptional income from capital transactions | 37 425.00 | 11 571.00 | | 37 425.00 |
HD Total exceptional income (VII) | 43 814.00 | 11 661.00 | | 43 814.00 |
HE Exceptional expenses on management operations | 444.00 | 1 993.00 | | 444.00 |
HF Exceptional expenses on capital transactions | 26 135.00 | 12 975.00 | | 26 135.00 |
HG Exceptional depreciation and provisions | | 1 257.00 | | |
HH Total exceptional expenses (VIII) | 26 579.00 | 16 225.00 | | 26 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 235.00 | -4 565.00 | | 17 235.00 |
HK Income tax | -2 400.00 | 10 003.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 001.00 | 2 959 496.00 | | 2 973 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 641.00 | 2 889 534.00 | | 3 015 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 641.00 | 69 962.00 | | -42 641.00 |
HP References: Equipment leasing | 358 777.00 | 299 313.00 | | 358 777.00 |
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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 | 1 215 039.00 | | 262 971.00 | 1 215 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 136.00 | 45 250.00 | |
I4 DECREASES Grand Total | | 53 143.00 | 1 424 868.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 007.00 | 1 374 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 164.00 | | 254 961.00 | 1 147 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 375.00 | | 8 011.00 | 62 375.00 |
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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 | 944 657.00 | 57 324.00 | 1 922.00 | 944 657.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 157.00 | 57 324.00 | 1 922.00 | 939 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 135 000.00 | | | 135 000.00 |
6T Receivables | 6 850.00 | 26 838.00 | | 6 850.00 |
7B Total provisions for depreciation | 144 294.00 | 26 838.00 | | 144 294.00 |
7C Grand total | 144 294.00 | 26 838.00 | | 144 294.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 838.00 | | |
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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 | 388 988.00 | 388 988.00 | | 388 988.00 |
8C Staff and Related Accounts | 48 050.00 | 48 050.00 | | 48 050.00 |
8D Social Security and Other Social Organizations | 73 259.00 | 73 259.00 | | 73 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
UL Receivables related to investments | 11 778.00 | | 11 778.00 | 11 778.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 254 397.00 | 254 397.00 | | 254 397.00 |
UY Staff and related accounts | 5 939.00 | 5 939.00 | | 5 939.00 |
UZ Social Security, other social security organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
VA Doubtful or disputed receivables | 34 412.00 | 34 412.00 | | 34 412.00 |
VB VAT | 13 075.00 | 13 075.00 | | 13 075.00 |
VC Group and associates | 880 225.00 | 880 225.00 | | 880 225.00 |
VG Loans with a maturity of up to one year at origin | 12 282.00 | 12 282.00 | | 12 282.00 |
VH Loans with a maturity of more than one year at origin | 314 326.00 | 90 459.00 | 223 867.00 | 314 326.00 |
VJ Loans taken out during the year | 126 738.00 | | | 126 738.00 |
VK Loans repaid during the year | 26 298.00 | | | 26 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 447.00 | 22 447.00 | | 22 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 991.00 | 28 991.00 | | 28 991.00 |
VS Prepaid expenses | 24 734.00 | 24 734.00 | | 24 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 834.00 | 1 243 057.00 | 43 777.00 | 1 286 834.00 |
VW VAT | 24 012.00 | 24 012.00 | | 24 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 997.00 | 661 130.00 | 223 867.00 | 884 997.00 |
