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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 | 45 250.00 | 45 250.00 | | 45 250.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 600 683.00 | 226 752.00 | 373 930.00 | 600 683.00 |
AT Other tangible assets | 816 855.00 | 459 461.00 | 357 394.00 | 816 855.00 |
BF Loans | | | | |
BH Other financial assets | 48 433.00 | | 48 433.00 | 48 433.00 |
BJ TOTAL (I) | 1 511 221.00 | 731 464.00 | 779 757.00 | 1 511 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 979 387.00 | | 1 979 387.00 | 1 979 387.00 |
BZ Other receivables | 1 054 676.00 | | 1 054 676.00 | 1 054 676.00 |
CF Cash and cash equivalents | 402 483.00 | | 402 483.00 | 402 483.00 |
CH Prepaid expenses | 51 918.00 | | 51 918.00 | 51 918.00 |
CJ TOTAL (II) | 3 488 465.00 | | 3 488 465.00 | 3 488 465.00 |
CO Grand total (0 to V) | 4 999 686.00 | 731 464.00 | 4 268 222.00 | 4 999 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 472 631.00 | 734 713.00 | | 472 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 617.00 | -262 082.00 | | -132 617.00 |
DL TOTAL (I) | 560 014.00 | 692 631.00 | | 560 014.00 |
DU Loans and Debts from Credit Institutions (3) | 313 953.00 | 115 382.00 | | 313 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 163.00 | 231 231.00 | | 1 558 163.00 |
DX Trade payables and related accounts | 1 151 914.00 | 2 269 853.00 | | 1 151 914.00 |
DY Tax and social security liabilities | 624 110.00 | 601 869.00 | | 624 110.00 |
EA Other liabilities | 2 051.00 | 111 727.00 | | 2 051.00 |
EB Prepaid income (2) | 58 017.00 | 576.00 | | 58 017.00 |
EC TOTAL (IV) | 3 708 208.00 | 3 330 638.00 | | 3 708 208.00 |
EE Grand total (I to V) | 4 268 222.00 | 4 023 269.00 | | 4 268 222.00 |
EG Accrued income and payables due within one year | 3 471 950.00 | 3 248 893.00 | | 3 471 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 211.00 | | 171.00 |
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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 | 5 915 907.00 | | 5 915 907.00 | 5 915 907.00 |
FJ Net sales | 5 915 907.00 | | 5 915 907.00 | 5 915 907.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 901.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 6 396 994.00 | |
FU Purchases of raw materials and other supplies | | | 156 889.00 | |
FW Other purchases and external expenses | | | 4 182 041.00 | |
FX Taxes, duties, and similar payments | | | 239 243.00 | |
FY Salaries and Wages | | | 1 321 972.00 | |
FZ Social Security Contributions | | | 342 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 549.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 6 475 752.00 | |
GG - OPERATING RESULT (I - II) | | | -78 757.00 | |
GL Other interest and similar income | | | 4 181.00 | |
GP Total financial income (V) | | | 4 181.00 | |
GR Interest and similar expenses | | | 6 796.00 | |
GU Total financial expenses (VI) | | | 6 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 468 901.00 | 17 450.00 | | 468 901.00 |
HA Exceptional income from management transactions | 1 457.00 | | | 1 457.00 |
HB Exceptional income from capital transactions | 30 762.00 | | | 30 762.00 |
HD Total exceptional income (VII) | 32 219.00 | | | 32 219.00 |
HE Exceptional expenses on management operations | 27 583.00 | 8 022.00 | | 27 583.00 |
HF Exceptional expenses on capital transactions | 28 983.00 | | | 28 983.00 |
HG Exceptional depreciation and provisions | 109 395.00 | 2 271.00 | | 109 395.00 |
HH Total exceptional expenses (VIII) | 165 961.00 | 10 294.00 | | 165 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 742.00 | -10 294.00 | | -133 742.00 |
HK Income tax | -82 498.00 | -167 414.00 | | -82 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 433 395.00 | 6 951 312.00 | | 6 433 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 566 011.00 | 7 213 395.00 | | 6 566 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 617.00 | -262 082.00 | | -132 617.00 |
HP References: Equipment leasing | 6 292.00 | | | 6 292.00 |
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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 | 1 828 269.00 | | 285 629.00 | 1 828 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 668.00 | 48 433.00 | |
I4 DECREASES Grand Total | | 602 677.00 | 1 511 221.00 | |
IO DECREASES Total including other intangible assets | | 133 918.00 | 45 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 092.00 | 1 417 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 168.00 | | | 179 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 201.00 | | 282 429.00 | 1 174 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 901.00 | | 3 200.00 | 474 901.00 |
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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 | 532 546.00 | 342 944.00 | 144 026.00 | 532 546.00 |
PE DEPRECIATION Total including other intangible assets | 39 878.00 | 139 289.00 | 133 918.00 | 39 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 667.00 | 203 655.00 | 10 109.00 | 492 667.00 |
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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 | 1 151 914.00 | 1 151 914.00 | | 1 151 914.00 |
8C Staff and Related Accounts | 97 715.00 | 97 715.00 | | 97 715.00 |
8D Social Security and Other Social Organizations | 111 831.00 | 111 831.00 | | 111 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
8L Deferred income | 58 017.00 | 58 017.00 | | 58 017.00 |
UT Other financial assets | 48 433.00 | 47 433.00 | 1 000.00 | 48 433.00 |
UX Other trade receivables | 1 979 387.00 | 1 979 387.00 | | 1 979 387.00 |
VB VAT | 410 139.00 | 410 139.00 | | 410 139.00 |
VC Group and associates | 377 156.00 | 377 156.00 | | 377 156.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 313 782.00 | 77 524.00 | 236 258.00 | 313 782.00 |
VI Group and Associates | 1 558 163.00 | 1 558 163.00 | | 1 558 163.00 |
VJ Loans taken out during the year | 262 693.00 | | | 262 693.00 |
VK Loans repaid during the year | 64 416.00 | | | 64 416.00 |
VP Miscellaneous | 9 592.00 | 9 592.00 | | 9 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 829.00 | 78 829.00 | | 78 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 790.00 | 257 790.00 | | 257 790.00 |
VS Prepaid expenses | 51 918.00 | 51 918.00 | | 51 918.00 |
VW VAT | 335 735.00 | 335 735.00 | | 335 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 208.00 | 3 471 950.00 | 236 258.00 | 3 708 208.00 |
