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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 | 65 617.00 | 37 174.00 | 28 442.00 | 65 617.00 |
AR Technical installations, industrial equipment and tools | 299 816.00 | 228 213.00 | 71 603.00 | 299 816.00 |
AT Other tangible assets | 568 972.00 | 289 736.00 | 279 236.00 | 568 972.00 |
AV Fixed assets in progress | 3 590.00 | | 3 590.00 | 3 590.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 53 685.00 | | 53 685.00 | 53 685.00 |
BJ TOTAL (I) | 992 255.00 | 555 123.00 | 437 131.00 | 992 255.00 |
BL Raw materials, supplies | 1 122 027.00 | 66 287.00 | 1 055 740.00 | 1 122 027.00 |
BP Services in progress | 104 011.00 | | 104 011.00 | 104 011.00 |
BV Advances and down payments on orders | 4 090.00 | | 4 090.00 | 4 090.00 |
BX Customers and related accounts | 2 152 194.00 | 170 686.00 | 1 981 508.00 | 2 152 194.00 |
BZ Other receivables | 664 994.00 | | 664 994.00 | 664 994.00 |
CF Cash and cash equivalents | 450 119.00 | | 450 119.00 | 450 119.00 |
CH Prepaid expenses | 94 854.00 | | 94 854.00 | 94 854.00 |
CJ TOTAL (II) | 4 592 289.00 | 236 973.00 | 4 355 316.00 | 4 592 289.00 |
CO Grand total (0 to V) | 5 584 544.00 | 792 097.00 | 4 792 447.00 | 5 584 544.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 27 300.00 | | | 27 300.00 |
DH Retained earnings | -513 954.00 | | | -513 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 434.00 | | | 19 434.00 |
DL TOTAL (I) | 532 780.00 | | | 532 780.00 |
DU Loans and Debts from Credit Institutions (3) | 505 346.00 | | | 505 346.00 |
DW Advances and down payments received on current orders | 3 985.00 | | | 3 985.00 |
DX Trade payables and related accounts | 1 618 612.00 | | | 1 618 612.00 |
DY Tax and social security liabilities | 267 579.00 | | | 267 579.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 1 862 345.00 | | | 1 862 345.00 |
EC TOTAL (IV) | 4 259 667.00 | | | 4 259 667.00 |
EE Grand total (I to V) | 4 792 447.00 | | | 4 792 447.00 |
EG Accrued income and payables due within one year | 4 077 521.00 | | | 4 077 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176 439.00 | | | 176 439.00 |
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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 | -34 405.00 | | -34 405.00 | -34 405.00 |
FG Production sold - services | 12 405 700.00 | | 12 405 700.00 | 12 405 700.00 |
FJ Net sales | 12 371 296.00 | | 12 371 296.00 | 12 371 296.00 |
FM Inventory production | | | 15 807.00 | |
FO Operating subsidies | | | 21 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 121.00 | |
FQ Other income | | | 3 860.00 | |
FR Total operating income (I) | | | 12 578 733.00 | |
FU Purchases of raw materials and other supplies | | | 8 056 393.00 | |
FV Inventory change (raw materials and supplies) | | | 66 579.00 | |
FW Other purchases and external expenses | | | 3 010 103.00 | |
FX Taxes, duties, and similar payments | | | 72 211.00 | |
FY Salaries and Wages | | | 886 960.00 | |
FZ Social Security Contributions | | | 289 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 293.00 | |
GE Other Expenses | | | 8 951.00 | |
GF Total Operating Expenses (II) | | | 12 711 559.00 | |
GG - OPERATING RESULT (I - II) | | | -132 826.00 | |
GK Income from other securities and fixed asset receivables | | | 2 468.00 | |
GL Other interest and similar income | | | 368.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GR Interest and similar expenses | | | 27 470.00 | |
GU Total financial expenses (VI) | | | 27 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 318.00 | | | 29 318.00 |
A4 Equity method investments | 4 500.00 | | | 4 500.00 |
HA Exceptional income from management transactions | 3 180.00 | | | 3 180.00 |
HB Exceptional income from capital transactions | 202 000.00 | | | 202 000.00 |
HD Total exceptional income (VII) | 205 180.00 | | | 205 180.00 |
HE Exceptional expenses on management operations | 378.00 | | | 378.00 |
HF Exceptional expenses on capital transactions | 79 211.00 | | | 79 211.00 |
HH Total exceptional expenses (VIII) | 79 589.00 | | | 79 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 591.00 | | | 125 591.00 |
HK Income tax | -51 304.00 | | | -51 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 786 749.00 | | | 12 786 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 767 315.00 | | | 12 767 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 434.00 | | | 19 434.00 |
HP References: Equipment leasing | 26 761.00 | | | 26 761.00 |
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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 | 1 312 106.00 | | 97 045.00 | 1 312 106.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 682.00 | | | 154 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 54 261.00 | |
I4 DECREASES Grand Total | | 416 896.00 | 992 255.00 | |
IN DECREASES Start-up, development, or research expenses | | 154 682.00 | | |
IO DECREASES Total including other intangible assets | | 20 829.00 | 65 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 735.00 | 872 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 822.00 | | 36 623.00 | 49 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 691.00 | | 58 422.00 | 1 054 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 911.00 | | 2 000.00 | 52 911.00 |
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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 | 756 834.00 | 143 605.00 | 345 315.00 | 756 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 682.00 | | 154 682.00 | 154 682.00 |
PE DEPRECIATION Total including other intangible assets | 36 877.00 | 12 117.00 | 11 820.00 | 36 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 274.00 | 131 488.00 | 178 813.00 | 565 274.00 |
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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 | 1 618 612.00 | 1 618 612.00 | | 1 618 612.00 |
8C Staff and Related Accounts | 128 358.00 | 128 358.00 | | 128 358.00 |
8D Social Security and Other Social Organizations | 78 456.00 | 78 456.00 | | 78 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866 330.00 | 1 866 330.00 | | 1 866 330.00 |
UT Other financial assets | 53 685.00 | | | 53 685.00 |
UX Other trade receivables | 1 840 484.00 | | | 1 840 484.00 |
UY Staff and related accounts | 502.00 | | | 502.00 |
UZ Social Security, other social security organizations | 7 167.00 | | | 7 167.00 |
VA Doubtful or disputed receivables | 311 710.00 | | | 311 710.00 |
VB VAT | 22 515.00 | | | 22 515.00 |
VC Group and associates | 101 473.00 | | | 101 473.00 |
VG Loans with a maturity of up to one year at origin | 179 468.00 | 179 468.00 | | 179 468.00 |
VH Loans with a maturity of more than one year at origin | 325 878.00 | 143 732.00 | 182 146.00 | 325 878.00 |
VJ Loans taken out during the year | 171 424.00 | | | 171 424.00 |
VK Loans repaid during the year | 142 753.00 | | | 142 753.00 |
VN Other taxes, similar payments | 5 349.00 | | | 5 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 206.00 | 28 206.00 | | 28 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 079.00 | | | 532 079.00 |
VS Prepaid expenses | 94 854.00 | | | 94 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 969 818.00 | 2 916 133.00 | 53 685.00 | 2 969 818.00 |
VW VAT | 32 560.00 | 32 560.00 | | 32 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 259 667.00 | 4 077 521.00 | 182 146.00 | 4 259 667.00 |
