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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AP Buildings | 151 779.00 | 21.00 | 151 759.00 | 151 779.00 |
AR Technical installations, industrial equipment and tools | 16 980.00 | 6 613.00 | 10 367.00 | 16 980.00 |
AT Other tangible assets | 18 237.00 | 8 840.00 | 9 397.00 | 18 237.00 |
BH Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
BJ TOTAL (I) | 210 944.00 | 21 794.00 | 189 150.00 | 210 944.00 |
BL Raw materials, supplies | 75 282.00 | | 75 282.00 | 75 282.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 1 430 650.00 | 44 161.00 | 1 386 490.00 | 1 430 650.00 |
BZ Other receivables | 88 385.00 | | 88 385.00 | 88 385.00 |
CF Cash and cash equivalents | 419 507.00 | | 419 507.00 | 419 507.00 |
CH Prepaid expenses | 168 619.00 | | 168 619.00 | 168 619.00 |
CJ TOTAL (II) | 2 183 942.00 | 44 161.00 | 2 139 781.00 | 2 183 942.00 |
CO Grand total (0 to V) | 2 394 885.00 | 65 955.00 | 2 328 931.00 | 2 394 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 22 952.00 | 7 319.00 | | 22 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -839 000.00 | 43 633.00 | | -839 000.00 |
DL TOTAL (I) | -706 048.00 | 160 952.00 | | -706 048.00 |
DP Provisions for Risks | 160 695.00 | 6 572.00 | | 160 695.00 |
DR TOTAL (IV) | 160 695.00 | 6 572.00 | | 160 695.00 |
DU Loans and Debts from Credit Institutions (3) | 783 700.00 | 803 561.00 | | 783 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 1 230 449.00 | 977 799.00 | | 1 230 449.00 |
DY Tax and social security liabilities | 707 127.00 | 742 617.00 | | 707 127.00 |
EA Other liabilities | 40 043.00 | 24 928.00 | | 40 043.00 |
EB Prepaid income (2) | 106 466.00 | 89 508.00 | | 106 466.00 |
EC TOTAL (IV) | 2 874 284.00 | 2 638 413.00 | | 2 874 284.00 |
EE Grand total (I to V) | 2 328 931.00 | 2 805 937.00 | | 2 328 931.00 |
EI Including equity loans | 6 500.00 | | | 6 500.00 |
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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 | 4 937 935.00 | | 4 937 935.00 | 4 937 935.00 |
FJ Net sales | 4 937 935.00 | | 4 937 935.00 | 4 937 935.00 |
FM Inventory production | | | -39 618.00 | |
FN Capitalized production | | | 151 779.00 | |
FO Operating subsidies | | | 25 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 509.00 | |
FQ Other income | | | 39 040.00 | |
FR Total operating income (I) | | | 5 154 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 531 160.00 | |
FV Inventory change (raw materials and supplies) | | | -75 282.00 | |
FW Other purchases and external expenses | | | 2 571 602.00 | |
FX Taxes, duties, and similar payments | | | 41 596.00 | |
FY Salaries and Wages | | | 1 240 092.00 | |
FZ Social Security Contributions | | | 720 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 695.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 6 199 507.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045 265.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 4 755.00 | |
GU Total financial expenses (VI) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 000.00 | | |
HB Exceptional income from capital transactions | 233 420.00 | 117 000.00 | | 233 420.00 |
HD Total exceptional income (VII) | 233 420.00 | 131 000.00 | | 233 420.00 |
HF Exceptional expenses on capital transactions | 23 080.00 | 106 037.00 | | 23 080.00 |
HH Total exceptional expenses (VIII) | 23 080.00 | 106 037.00 | | 23 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 340.00 | 24 963.00 | | 210 340.00 |
HK Income tax | | 13 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 388 342.00 | 6 163 467.00 | | 5 388 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 227 342.00 | 6 119 833.00 | | 6 227 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -839 000.00 | 43 633.00 | | -839 000.00 |
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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 | 60 751.00 | | 208 287.00 | 60 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 17 625.00 | |
I4 DECREASES Grand Total | | 58 094.00 | 210 944.00 | |
IO DECREASES Total including other intangible assets | | | 6 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 294.00 | 186 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 322.00 | | | 6 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 404.00 | | 193 887.00 | 48 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025.00 | | 14 400.00 | 6 025.00 |
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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 | 46 037.00 | 7 971.00 | 32 215.00 | 46 037.00 |
PE DEPRECIATION Total including other intangible assets | 5 102.00 | 1 218.00 | | 5 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 935.00 | 6 753.00 | 32 215.00 | 40 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 572.00 | 161 695.00 | 7 572.00 | 6 572.00 |
6T Receivables | 44 161.00 | | | 44 161.00 |
7B Total provisions for depreciation | 44 161.00 | | | 44 161.00 |
7C Grand total | 50 733.00 | 161 695.00 | 7 572.00 | 50 733.00 |
UE of which provisions and reversals: - Operating | | 160 695.00 | 6 572.00 | |
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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 | 1 230 449.00 | 1 230 449.00 | | 1 230 449.00 |
8C Staff and Related Accounts | 71 955.00 | 71 955.00 | | 71 955.00 |
8D Social Security and Other Social Organizations | 185 103.00 | 185 103.00 | | 185 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 043.00 | 40 043.00 | | 40 043.00 |
8L Deferred income | 106 466.00 | 106 466.00 | | 106 466.00 |
UT Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
UX Other trade receivables | 1 364 409.00 | 1 364 409.00 | | 1 364 409.00 |
VA Doubtful or disputed receivables | 66 241.00 | 66 241.00 | | 66 241.00 |
VB VAT | 61 185.00 | 61 185.00 | | 61 185.00 |
VC Group and associates | 1 127.00 | 1 127.00 | | 1 127.00 |
VG Loans with a maturity of up to one year at origin | 250 044.00 | 236 044.00 | 14 000.00 | 250 044.00 |
VH Loans with a maturity of more than one year at origin | 533 656.00 | 167 346.00 | 366 310.00 | 533 656.00 |
VI Group and Associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 271 966.00 | | | 271 966.00 |
VM Income taxes | 6 541.00 | 6 541.00 | | 6 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 525.00 | 22 525.00 | | 22 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 531.00 | 19 531.00 | | 19 531.00 |
VS Prepaid expenses | 168 619.00 | 168 619.00 | | 168 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 279.00 | 1 687 654.00 | 17 625.00 | 1 705 279.00 |
VW VAT | 427 543.00 | 427 543.00 | | 427 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 874 284.00 | 2 493 974.00 | 380 310.00 | 2 874 284.00 |
