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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 542.00 | 30 085.00 | 2 456.00 | 32 542.00 |
AT Other tangible assets | 194 102.00 | 134 868.00 | 59 234.00 | 194 102.00 |
BH Other financial assets | 44 320.00 | | 44 320.00 | 44 320.00 |
BJ TOTAL (I) | 833 225.00 | 164 953.00 | 668 271.00 | 833 225.00 |
BL Raw materials, supplies | 528 884.00 | 36 204.00 | 492 680.00 | 528 884.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 1 133 065.00 | 93 690.00 | 1 039 374.00 | 1 133 065.00 |
BZ Other receivables | 722 924.00 | | 722 924.00 | 722 924.00 |
CF Cash and cash equivalents | 140 880.00 | | 140 880.00 | 140 880.00 |
CH Prepaid expenses | 77 551.00 | | 77 551.00 | 77 551.00 |
CJ TOTAL (II) | 2 603 446.00 | 129 894.00 | 2 473 551.00 | 2 603 446.00 |
CO Grand total (0 to V) | 3 436 671.00 | 294 849.00 | 3 141 822.00 | 3 436 671.00 |
CP Shares due in less than one year | 44 320.00 | | | 44 320.00 |
CU Other investments | 562 260.00 | | 562 260.00 | 562 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 567 710.00 | 567 710.00 | | 567 710.00 |
DH Retained earnings | -891 689.00 | | | -891 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 106.00 | -891 689.00 | | -835 106.00 |
DL TOTAL (I) | -1 140 935.00 | -305 829.00 | | -1 140 935.00 |
DP Provisions for Risks | 53 294.00 | 15 000.00 | | 53 294.00 |
DR TOTAL (IV) | 53 294.00 | 15 000.00 | | 53 294.00 |
DU Loans and Debts from Credit Institutions (3) | 162 238.00 | 607 887.00 | | 162 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 757.00 | 561 857.00 | | 1 342 757.00 |
DW Advances and down payments received on current orders | 838 853.00 | 297 096.00 | | 838 853.00 |
DX Trade payables and related accounts | 1 121 743.00 | 706 547.00 | | 1 121 743.00 |
DY Tax and social security liabilities | 400 391.00 | 336 318.00 | | 400 391.00 |
EA Other liabilities | 248 094.00 | | | 248 094.00 |
EB Prepaid income (2) | 115 384.00 | 522.00 | | 115 384.00 |
EC TOTAL (IV) | 4 229 463.00 | 2 807 323.00 | | 4 229 463.00 |
EE Grand total (I to V) | 3 141 822.00 | 2 219 396.00 | | 3 141 822.00 |
EG Accrued income and payables due within one year | 3 288 905.00 | 2 188 559.00 | | 3 288 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86 397.00 | | |
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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 | 5 936 160.00 | | 5 936 160.00 | 5 936 160.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 451 252.00 | | 451 252.00 | 451 252.00 |
FJ Net sales | 6 387 413.00 | | 6 387 413.00 | 6 387 413.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 676.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 6 528 189.00 | |
FS Purchases of goods (including customs duties) | | | 2 667 031.00 | |
FT Inventory change (goods) | | | 122 428.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 983 137.00 | |
FX Taxes, duties, and similar payments | | | 53 298.00 | |
FY Salaries and Wages | | | 1 722 788.00 | |
FZ Social Security Contributions | | | 773 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 294.00 | |
GE Other Expenses | | | 4 543.00 | |
GF Total Operating Expenses (II) | | | 7 480 902.00 | |
GG - OPERATING RESULT (I - II) | | | -952 712.00 | |
GL Other interest and similar income | | | 125 362.00 | |
GP Total financial income (V) | | | 125 362.00 | |
GR Interest and similar expenses | | | 7 794.00 | |
GU Total financial expenses (VI) | | | 7 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | | 54 883.00 | | |
HC Reversals of provisions and transfers of expenses | | 355.00 | | |
HD Total exceptional income (VII) | | 55 538.00 | | |
HE Exceptional expenses on management operations | 1 162.00 | 5 295.00 | | 1 162.00 |
HF Exceptional expenses on capital transactions | | 759.00 | | |
HH Total exceptional expenses (VIII) | 1 162.00 | 6 055.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | 49 483.00 | | -1 162.00 |
HK Income tax | -1 200.00 | -3 600.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 653 551.00 | 7 462 695.00 | | 6 653 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 488 658.00 | 8 354 383.00 | | 7 488 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 106.00 | -891 689.00 | | -835 106.00 |
HP References: Equipment leasing | 58 947.00 | 125 979.00 | | 58 947.00 |
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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 | 844 213.00 | | 26 796.00 | 844 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 581.00 | |
I4 DECREASES Grand Total | | 37 784.00 | 833 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 784.00 | 226 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 462.00 | | 22 966.00 | 241 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 751.00 | | 3 830.00 | 602 751.00 |
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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 | 164 058.00 | 38 679.00 | 37 783.00 | 164 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 058.00 | 38 679.00 | 37 783.00 | 164 058.00 |
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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 | 1 121 743.00 | 1 121 743.00 | | 1 121 743.00 |
8C Staff and Related Accounts | 70 805.00 | 70 805.00 | | 70 805.00 |
8D Social Security and Other Social Organizations | 245 257.00 | 245 257.00 | | 245 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 094.00 | 248 094.00 | | 248 094.00 |
8L Deferred income | 115 384.00 | 115 384.00 | | 115 384.00 |
UT Other financial assets | 44 321.00 | 44 321.00 | | 44 321.00 |
UX Other trade receivables | 1 030 006.00 | 1 030 006.00 | | 1 030 006.00 |
UY Staff and related accounts | 821.00 | 821.00 | | 821.00 |
VA Doubtful or disputed receivables | 103 060.00 | 103 060.00 | | 103 060.00 |
VB VAT | 220 579.00 | 220 579.00 | | 220 579.00 |
VC Group and associates | 51 200.00 | 51 200.00 | | 51 200.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 161 902.00 | 60 198.00 | 101 704.00 | 161 902.00 |
VI Group and Associates | 1 342 758.00 | 1 342 758.00 | | 1 342 758.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VP Miscellaneous | 46 121.00 | 46 121.00 | | 46 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 530.00 | 14 530.00 | | 14 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 603.00 | 400 603.00 | | 400 603.00 |
VS Prepaid expenses | 77 551.00 | 77 551.00 | | 77 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 977 862.00 | 1 977 862.00 | | 1 977 862.00 |
VW VAT | 69 523.00 | 69 523.00 | | 69 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 333.00 | 3 288 629.00 | 101 704.00 | 3 390 333.00 |
