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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 700.00 | | 28 700.00 | 28 700.00 |
AR Technical installations, industrial equipment and tools | 81 729.00 | 45 805.00 | 35 925.00 | 81 729.00 |
AT Other tangible assets | 47 398.00 | 36 298.00 | 11 100.00 | 47 398.00 |
BF Loans | 23 063.00 | | 23 063.00 | 23 063.00 |
BH Other financial assets | 66 584.00 | | 66 584.00 | 66 584.00 |
BJ TOTAL (I) | 247 590.00 | 82 103.00 | 165 488.00 | 247 590.00 |
BL Raw materials, supplies | 97 860.00 | | 97 860.00 | 97 860.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 31 040.00 | | 31 040.00 | 31 040.00 |
BX Customers and related accounts | 1 353 785.00 | | 1 353 785.00 | 1 353 785.00 |
BZ Other receivables | 414 531.00 | 34 666.00 | 379 864.00 | 414 531.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 1 909 438.00 | 34 666.00 | 1 874 772.00 | 1 909 438.00 |
CO Grand total (0 to V) | 2 157 028.00 | 116 769.00 | 2 040 259.00 | 2 157 028.00 |
CU Other investments | 116.00 | | 116.00 | 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 900.00 | 20 000.00 | | 44 900.00 |
DB Share, merger, contribution premiums, etc. | 49 800.00 | | | 49 800.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 88 956.00 | 133 405.00 | | 88 956.00 |
DH Retained earnings | | 2 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 192.00 | -47 245.00 | | -260 192.00 |
DL TOTAL (I) | -74 536.00 | 110 956.00 | | -74 536.00 |
DQ Provisions for Expenses | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 356 224.00 | 357 985.00 | | 356 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 26 404.00 | | | 26 404.00 |
DX Trade payables and related accounts | 930 321.00 | 422 737.00 | | 930 321.00 |
DY Tax and social security liabilities | 663 131.00 | 408 104.00 | | 663 131.00 |
EA Other liabilities | 138 415.00 | 31 734.00 | | 138 415.00 |
EC TOTAL (IV) | 2 114 795.00 | 1 220 561.00 | | 2 114 795.00 |
EE Grand total (I to V) | 2 040 259.00 | 1 481 517.00 | | 2 040 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -353.00 | 353 884.00 | | -353.00 |
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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 | 3 613 024.00 | 209 184.00 | 3 822 207.00 | 3 613 024.00 |
FJ Net sales | 3 613 024.00 | 209 184.00 | 3 822 207.00 | 3 613 024.00 |
FM Inventory production | | | -87 600.00 | |
FO Operating subsidies | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 072.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 759 283.00 | |
FU Purchases of raw materials and other supplies | | | 1 257 154.00 | |
FV Inventory change (raw materials and supplies) | | | -55 300.00 | |
FW Other purchases and external expenses | | | 1 732 784.00 | |
FX Taxes, duties, and similar payments | | | 28 428.00 | |
FY Salaries and Wages | | | 709 265.00 | |
FZ Social Security Contributions | | | 177 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 552.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 880 337.00 | |
GG - OPERATING RESULT (I - II) | | | -121 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 31 427.00 | | 292.00 |
HB Exceptional income from capital transactions | | 3 508.00 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 292.00 | 34 935.00 | | 150 292.00 |
HE Exceptional expenses on management operations | 237 831.00 | 7 804.00 | | 237 831.00 |
HF Exceptional expenses on capital transactions | | 3 951.00 | | |
HG Exceptional depreciation and provisions | | 184 666.00 | | |
HH Total exceptional expenses (VIII) | 237 831.00 | 196 421.00 | | 237 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 539.00 | -161 486.00 | | -87 539.00 |
HK Income tax | 51 587.00 | 20 244.00 | | 51 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 576.00 | 4 062 715.00 | | 3 909 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 768.00 | 4 109 960.00 | | 4 169 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 192.00 | -47 245.00 | | -260 192.00 |
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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 | 227 227.00 | 30 793.00 | | 227 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 431.00 | 89 763.00 | |
I4 DECREASES Grand Total | | 10 430.00 | 247 590.00 | |
IO DECREASES Total including other intangible assets | | | 28 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 700.00 | | | 28 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 216.00 | 16 911.00 | | 112 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 311.00 | 13 882.00 | | 86 311.00 |
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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 | 51 550.00 | 30 552.00 | | 51 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 550.00 | 30 552.00 | | 51 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6X Other provisions for depreciation | 34 666.00 | | | 34 666.00 |
7B Total provisions for depreciation | 34 666.00 | | | 34 666.00 |
7C Grand total | 184 666.00 | | 150 000.00 | 184 666.00 |
UJ - Exceptional | | | 150 000.00 | |
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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 | 930 321.00 | 930 321.00 | | 930 321.00 |
8C Staff and Related Accounts | 156 620.00 | 48 575.00 | 108 045.00 | 156 620.00 |
8D Social Security and Other Social Organizations | 200 598.00 | 141 571.00 | 59 027.00 | 200 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 415.00 | 138 415.00 | | 138 415.00 |
UP Loans | 23 063.00 | 23 063.00 | | 23 063.00 |
UT Other financial assets | 66 584.00 | | 66 584.00 | 66 584.00 |
UX Other trade receivables | 1 353 785.00 | 1 353 785.00 | | 1 353 785.00 |
UY Staff and related accounts | 95 951.00 | 95 951.00 | | 95 951.00 |
VB VAT | 126 894.00 | 126 894.00 | | 126 894.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VG Loans with a maturity of up to one year at origin | 356 224.00 | 356 224.00 | | 356 224.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 2 843.00 | | | 2 843.00 |
VM Income taxes | 48 864.00 | 48 864.00 | | 48 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 183.00 | 128 183.00 | | 128 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 572.00 | 142 572.00 | | 142 572.00 |
VS Prepaid expenses | 11 810.00 | 11 810.00 | | 11 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 772.00 | 1 803 188.00 | 66 584.00 | 1 869 772.00 |
VW VAT | 177 730.00 | 177 730.00 | | 177 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 391.00 | 1 921 319.00 | 167 072.00 | 2 088 391.00 |
