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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 276.00 | 12 276.00 | | 12 276.00 |
AR Technical installations, industrial equipment and tools | 231 328.00 | 172 197.00 | 59 131.00 | 231 328.00 |
AT Other tangible assets | 11 224.00 | 11 167.00 | 57.00 | 11 224.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 10 450.00 | | 10 450.00 | 10 450.00 |
BJ TOTAL (I) | 265 504.00 | 195 640.00 | 69 863.00 | 265 504.00 |
BL Raw materials, supplies | 28 743.00 | | 28 743.00 | 28 743.00 |
BN Goods in progress | 1 071 417.00 | | 1 071 417.00 | 1 071 417.00 |
BV Advances and down payments on orders | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 2 009 688.00 | | 2 009 688.00 | 2 009 688.00 |
BZ Other receivables | 902 805.00 | | 902 805.00 | 902 805.00 |
CH Prepaid expenses | 3 532.00 | | 3 532.00 | 3 532.00 |
CJ TOTAL (II) | 4 076 186.00 | | 4 076 186.00 | 4 076 186.00 |
CO Grand total (0 to V) | 4 341 689.00 | 195 640.00 | 4 146 049.00 | 4 341 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 320 120.00 | 204 970.00 | | 320 120.00 |
DH Retained earnings | 3.00 | 8.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 802.00 | 115 144.00 | | -223 802.00 |
DK Regulated provisions | 10 507.00 | 16 194.00 | | 10 507.00 |
DL TOTAL (I) | 123 598.00 | 353 086.00 | | 123 598.00 |
DP Provisions for Risks | 3 000.00 | 34 473.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 34 473.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 578 632.00 | 526 291.00 | | 578 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 680.00 | 23 731.00 | | 312 680.00 |
DW Advances and down payments received on current orders | 2 535.00 | | | 2 535.00 |
DX Trade payables and related accounts | 2 009 080.00 | 1 137 412.00 | | 2 009 080.00 |
DY Tax and social security liabilities | 348 637.00 | 283 061.00 | | 348 637.00 |
EA Other liabilities | 767 888.00 | 1 304.00 | | 767 888.00 |
EC TOTAL (IV) | 4 019 451.00 | 1 971 799.00 | | 4 019 451.00 |
EE Grand total (I to V) | 4 146 049.00 | 2 359 358.00 | | 4 146 049.00 |
EG Accrued income and payables due within one year | 4 016 916.00 | 1 971 799.00 | | 4 016 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 578 632.00 | 526 291.00 | | 578 632.00 |
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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 | 12 851 689.00 | | 12 851 689.00 | 12 851 689.00 |
FJ Net sales | 12 851 689.00 | | 12 851 689.00 | 12 851 689.00 |
FM Inventory production | | | 318 705.00 | |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 828.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 13 175 816.00 | |
FU Purchases of raw materials and other supplies | | | 7 989 155.00 | |
FV Inventory change (raw materials and supplies) | | | -13 675.00 | |
FW Other purchases and external expenses | | | 3 921 379.00 | |
FX Taxes, duties, and similar payments | | | 48 324.00 | |
FY Salaries and Wages | | | 859 637.00 | |
FZ Social Security Contributions | | | 539 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 496.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 13 376 115.00 | |
GG - OPERATING RESULT (I - II) | | | -200 299.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 20 098.00 | |
GU Total financial expenses (VI) | | | 20 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 828.00 | 7 729.00 | | 2 828.00 |
HA Exceptional income from management transactions | 6 654.00 | | | 6 654.00 |
HB Exceptional income from capital transactions | 249.00 | 3 400.00 | | 249.00 |
HC Reversals of provisions and transfers of expenses | 47 361.00 | 22 726.00 | | 47 361.00 |
HD Total exceptional income (VII) | 54 263.00 | 26 126.00 | | 54 263.00 |
HE Exceptional expenses on management operations | 54 041.00 | 19 141.00 | | 54 041.00 |
HF Exceptional expenses on capital transactions | | 137.00 | | |
HG Exceptional depreciation and provisions | 3 631.00 | 1 403.00 | | 3 631.00 |
HH Total exceptional expenses (VIII) | 57 671.00 | 20 681.00 | | 57 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 408.00 | 5 446.00 | | -3 408.00 |
HK Income tax | | 26 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 230 083.00 | 11 364 919.00 | | 13 230 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 453 884.00 | 11 249 775.00 | | 13 453 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 802.00 | 115 144.00 | | -223 802.00 |
HP References: Equipment leasing | 12 449.00 | 8 305.00 | | 12 449.00 |
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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 | 244 078.00 | | 28 726.00 | 244 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 675.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 265 504.00 | |
IO DECREASES Total including other intangible assets | | | 12 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 242 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 276.00 | | | 12 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 127.00 | | 28 726.00 | 221 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 675.00 | | | 10 675.00 |
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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 | 159 169.00 | 31 496.00 | 7 300.00 | 159 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 169.00 | 31 496.00 | 7 300.00 | 159 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 194.00 | 631.00 | 6 317.00 | 16 194.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 473.00 | 3 000.00 | 34 473.00 | 34 473.00 |
6A on fixed assets – intangible | 12 276.00 | | | 12 276.00 |
7B Total provisions for depreciation | 12 276.00 | | | 12 276.00 |
7C Grand total | 62 943.00 | 3 631.00 | 40 790.00 | 62 943.00 |
UJ - Exceptional | | 3 631.00 | 40 790.00 | |
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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 | 2 009 080.00 | 2 009 080.00 | | 2 009 080.00 |
8C Staff and Related Accounts | 65 196.00 | 65 196.00 | | 65 196.00 |
8D Social Security and Other Social Organizations | 141 649.00 | 141 649.00 | | 141 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 888.00 | 767 888.00 | | 767 888.00 |
UT Other financial assets | 10 450.00 | | | 10 450.00 |
UX Other trade receivables | 2 009 688.00 | | | 2 009 688.00 |
VB VAT | 474 148.00 | | | 474 148.00 |
VG Loans with a maturity of up to one year at origin | 578 632.00 | 578 632.00 | | 578 632.00 |
VI Group and Associates | 312 680.00 | 312 680.00 | | 312 680.00 |
VM Income taxes | 200 479.00 | | | 200 479.00 |
VP Miscellaneous | 46 132.00 | | | 46 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 599.00 | 16 599.00 | | 16 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 046.00 | | | 182 046.00 |
VS Prepaid expenses | 3 532.00 | | | 3 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 476.00 | 2 916 026.00 | 10 450.00 | 2 926 476.00 |
VW VAT | 125 194.00 | 125 194.00 | | 125 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016 916.00 | 4 016 916.00 | | 4 016 916.00 |
