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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | | | | |
AT Other tangible assets | 9 875.00 | 7 756.00 | 2 119.00 | 9 875.00 |
AV Fixed assets in progress | 87 004.00 | | 87 004.00 | 87 004.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 1 092 053.00 | 7 756.00 | 1 084 297.00 | 1 092 053.00 |
BL Raw materials, supplies | 1 394 796.00 | | 1 394 796.00 | 1 394 796.00 |
BV Advances and down payments on orders | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | 2 331 781.00 | 12 500.00 | 2 319 281.00 | 2 331 781.00 |
BZ Other receivables | 413 698.00 | | 413 698.00 | 413 698.00 |
CF Cash and cash equivalents | 50 872.00 | | 50 872.00 | 50 872.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 4 199 799.00 | 12 500.00 | 4 187 299.00 | 4 199 799.00 |
CO Grand total (0 to V) | 5 291 852.00 | 20 256.00 | 5 271 596.00 | 5 291 852.00 |
CP Shares due in less than one year | 174.00 | | | 174.00 |
CU Other investments | 895 000.00 | | 895 000.00 | 895 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 30 570.00 | 30 570.00 | | 30 570.00 |
DH Retained earnings | 791 716.00 | 505 205.00 | | 791 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 300.00 | 286 511.00 | | 18 300.00 |
DL TOTAL (I) | 919 785.00 | 901 486.00 | | 919 785.00 |
DU Loans and Debts from Credit Institutions (3) | 644 904.00 | 492 625.00 | | 644 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 012.00 | 103 778.00 | | 152 012.00 |
DX Trade payables and related accounts | 499 099.00 | 281 865.00 | | 499 099.00 |
DY Tax and social security liabilities | 1 064 067.00 | 840 452.00 | | 1 064 067.00 |
EA Other liabilities | 88 078.00 | | | 88 078.00 |
EB Prepaid income (2) | 1 903 651.00 | 760 152.00 | | 1 903 651.00 |
EC TOTAL (IV) | 4 351 811.00 | 2 478 872.00 | | 4 351 811.00 |
EE Grand total (I to V) | 5 271 596.00 | 3 380 358.00 | | 5 271 596.00 |
EG Accrued income and payables due within one year | 3 807 160.00 | 2 245 567.00 | | 3 807 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 614.00 | | | 19 614.00 |
EI Including equity loans | 152 012.00 | | | 152 012.00 |
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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 | 1 488 460.00 | | 1 488 460.00 | 1 488 460.00 |
FJ Net sales | 1 488 460.00 | | 1 488 460.00 | 1 488 460.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 253.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 191 907.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -929 789.00 | |
FW Other purchases and external expenses | | | 2 377 722.00 | |
FX Taxes, duties, and similar payments | | | 43 813.00 | |
FY Salaries and Wages | | | 612 405.00 | |
FZ Social Security Contributions | | | 82 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 720.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 2 199 349.00 | |
GG - OPERATING RESULT (I - II) | | | -7 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 075.00 | |
GU Total financial expenses (VI) | | | 16 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 487.00 | | | 7 487.00 |
HB Exceptional income from capital transactions | 413 608.00 | | | 413 608.00 |
HD Total exceptional income (VII) | 421 095.00 | | | 421 095.00 |
HE Exceptional expenses on management operations | 103 376.00 | 1 773.00 | | 103 376.00 |
HF Exceptional expenses on capital transactions | 272 940.00 | | | 272 940.00 |
HG Exceptional depreciation and provisions | 2 962.00 | | | 2 962.00 |
HH Total exceptional expenses (VIII) | 379 278.00 | 1 773.00 | | 379 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 818.00 | -1 773.00 | | 41 818.00 |
HK Income tax | | -2 806.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 002.00 | 2 232 374.00 | | 2 613 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 702.00 | 1 945 862.00 | | 2 594 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 300.00 | 286 511.00 | | 18 300.00 |
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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 | 1 050 225.00 | | 379 237.00 | 1 050 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 982.00 | 895 174.00 | |
I4 DECREASES Grand Total | | 337 410.00 | 1 092 053.00 | |
IO DECREASES Total including other intangible assets | | 200 001.00 | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 427.00 | 96 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 001.00 | | 100 000.00 | 200 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 068.00 | | 94 237.00 | 138 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 156.00 | | 185 000.00 | 712 156.00 |
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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 | 54 562.00 | 15 682.00 | 62 488.00 | 54 562.00 |
PE DEPRECIATION Total including other intangible assets | 9 783.00 | 1 600.00 | 11 383.00 | 9 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 779.00 | 14 082.00 | 51 105.00 | 44 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 500.00 | | | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | | | 12 500.00 |
7C Grand total | 12 500.00 | | | 12 500.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 499 099.00 | 499 099.00 | | 499 099.00 |
8C Staff and Related Accounts | 4 478.00 | 4 478.00 | | 4 478.00 |
8D Social Security and Other Social Organizations | 249 227.00 | 249 227.00 | | 249 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 078.00 | 88 078.00 | | 88 078.00 |
8L Deferred income | 1 903 651.00 | 1 903 651.00 | | 1 903 651.00 |
UT Other financial assets | 174.00 | 174.00 | | 174.00 |
UX Other trade receivables | 2 316 781.00 | 2 316 781.00 | | 2 316 781.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 261 105.00 | 261 105.00 | | 261 105.00 |
VC Group and associates | 98 456.00 | 98 456.00 | | 98 456.00 |
VG Loans with a maturity of up to one year at origin | 19 614.00 | 19 614.00 | | 19 614.00 |
VH Loans with a maturity of more than one year at origin | 625 290.00 | 80 639.00 | 398 003.00 | 625 290.00 |
VI Group and Associates | 148 612.00 | 148 612.00 | | 148 612.00 |
VJ Loans taken out during the year | 287 000.00 | | | 287 000.00 |
VK Loans repaid during the year | 143 317.00 | | | 143 317.00 |
VM Income taxes | 8 807.00 | 8 807.00 | | 8 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 280.00 | 20 280.00 | | 20 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 209.00 | 45 209.00 | | 45 209.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 705.00 | 2 745 705.00 | | 2 745 705.00 |
VW VAT | 790 081.00 | 790 081.00 | | 790 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 351 811.00 | 3 807 160.00 | 398 003.00 | 4 351 811.00 |
