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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 | 4 480.00 | 167.00 | 4 313.00 | 4 480.00 |
AN Land | 10 447.00 | 989.00 | 9 458.00 | 10 447.00 |
AP Buildings | 472 887.00 | 40 236.00 | 432 651.00 | 472 887.00 |
AT Other tangible assets | 1 271 561.00 | 72 986.00 | 1 198 575.00 | 1 271 561.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 266 585.00 | | 266 585.00 | 266 585.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 1 321.00 | | 1 321.00 | 1 321.00 |
BJ TOTAL (I) | 2 028 033.00 | 114 378.00 | 1 913 655.00 | 2 028 033.00 |
BT Goods | 123 729.00 | | 123 729.00 | 123 729.00 |
BV Advances and down payments on orders | 31 589.00 | | 31 589.00 | 31 589.00 |
BX Customers and related accounts | 782 271.00 | 44 850.00 | 737 421.00 | 782 271.00 |
BZ Other receivables | 508 780.00 | | 508 780.00 | 508 780.00 |
CF Cash and cash equivalents | 160 627.00 | | 160 627.00 | 160 627.00 |
CH Prepaid expenses | 9 070.00 | | 9 070.00 | 9 070.00 |
CJ TOTAL (II) | 1 616 065.00 | 44 850.00 | 1 571 216.00 | 1 616 065.00 |
CO Grand total (0 to V) | 3 644 099.00 | 159 228.00 | 3 484 871.00 | 3 644 099.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 359 855.00 | 242 453.00 | | 359 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 396.00 | 117 402.00 | | -261 396.00 |
DJ Investment subsidies | 108 630.00 | 121 630.00 | | 108 630.00 |
DL TOTAL (I) | 216 990.00 | 491 386.00 | | 216 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 359.00 | 325 688.00 | | 1 150 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 951.00 | 17 755.00 | | 10 951.00 |
DW Advances and down payments received on current orders | 433 822.00 | 154 612.00 | | 433 822.00 |
DX Trade payables and related accounts | 588 899.00 | 469 445.00 | | 588 899.00 |
DY Tax and social security liabilities | 171 804.00 | 579 207.00 | | 171 804.00 |
EA Other liabilities | 19 508.00 | 21 912.00 | | 19 508.00 |
EB Prepaid income (2) | 892 537.00 | 661.00 | | 892 537.00 |
EC TOTAL (IV) | 3 267 881.00 | 1 569 281.00 | | 3 267 881.00 |
EE Grand total (I to V) | 3 484 871.00 | 2 060 667.00 | | 3 484 871.00 |
EG Accrued income and payables due within one year | 2 154 064.00 | 1 450 842.00 | | 2 154 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 817 871.00 | 1 667.00 | 819 538.00 | 817 871.00 |
FG Production sold - services | 608 819.00 | -2 500.00 | 606 319.00 | 608 819.00 |
FJ Net sales | 1 426 691.00 | -833.00 | 1 425 857.00 | 1 426 691.00 |
FN Capitalized production | | | 177 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 900.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 623 028.00 | |
FS Purchases of goods (including customs duties) | | | 696 201.00 | |
FT Inventory change (goods) | | | -123 729.00 | |
FU Purchases of raw materials and other supplies | | | 191.00 | |
FW Other purchases and external expenses | | | 952 901.00 | |
FX Taxes, duties, and similar payments | | | 15 805.00 | |
FY Salaries and Wages | | | 188 272.00 | |
FZ Social Security Contributions | | | 54 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 642.00 | |
GE Other Expenses | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 1 879 575.00 | |
GG - OPERATING RESULT (I - II) | | | -256 547.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 998.00 | |
GU Total financial expenses (VI) | | | 7 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 900.00 | 6 950.00 | | 19 900.00 |
HA Exceptional income from management transactions | 703.00 | 5 762.00 | | 703.00 |
HB Exceptional income from capital transactions | 13 000.00 | 8 370.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 703.00 | 14 132.00 | | 13 703.00 |
HE Exceptional expenses on management operations | 10 558.00 | 54 305.00 | | 10 558.00 |
HH Total exceptional expenses (VIII) | 10 558.00 | 54 305.00 | | 10 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 145.00 | -40 173.00 | | 3 145.00 |
HK Income tax | | 34 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 735.00 | 2 604 328.00 | | 1 636 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 130.00 | 2 486 925.00 | | 1 898 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 396.00 | 117 402.00 | | -261 396.00 |
HP References: Equipment leasing | 30 269.00 | 30 358.00 | | 30 269.00 |
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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 | 768 897.00 | | 1 259 136.00 | 768 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 658.00 | |
I4 DECREASES Grand Total | | | 2 028 033.00 | |
IO DECREASES Total including other intangible assets | | | 4 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 754 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 2 980.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 076.00 | | 988 819.00 | 766 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321.00 | | 267 337.00 | 1 321.00 |
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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 | 38 801.00 | 75 577.00 | | 38 801.00 |
PE DEPRECIATION Total including other intangible assets | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 801.00 | 75 410.00 | | 38 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 208.00 | 16 642.00 | | 28 208.00 |
7B Total provisions for depreciation | 28 208.00 | 16 642.00 | | 28 208.00 |
7C Grand total | 28 208.00 | 16 642.00 | | 28 208.00 |
UE of which provisions and reversals: - Operating | | 16 642.00 | | |
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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 | 8 182.00 | 8 182.00 | | 8 182.00 |
8B Suppliers and Related Accounts | 588 899.00 | 588 899.00 | | 588 899.00 |
8C Staff and Related Accounts | 28 360.00 | 28 360.00 | | 28 360.00 |
8D Social Security and Other Social Organizations | 17 562.00 | 17 562.00 | | 17 562.00 |
8E Income Taxes | 67 446.00 | 67 446.00 | | 67 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 508.00 | 19 508.00 | | 19 508.00 |
8L Deferred income | 892 537.00 | 892 537.00 | | 892 537.00 |
UL Receivables related to investments | 266 585.00 | 266 585.00 | | 266 585.00 |
UT Other financial assets | 1 321.00 | 1 321.00 | | 1 321.00 |
UX Other trade receivables | 710 439.00 | 710 439.00 | | 710 439.00 |
VA Doubtful or disputed receivables | 71 831.00 | 71 831.00 | | 71 831.00 |
VB VAT | 202 647.00 | 202 647.00 | | 202 647.00 |
VC Group and associates | 51 666.00 | 51 666.00 | | 51 666.00 |
VG Loans with a maturity of up to one year at origin | 350 928.00 | 66.00 | 350 862.00 | 350 928.00 |
VH Loans with a maturity of more than one year at origin | 799 431.00 | 36 477.00 | 371 071.00 | 799 431.00 |
VI Group and Associates | 2 769.00 | 2 769.00 | | 2 769.00 |
VJ Loans taken out during the year | 351 128.00 | | | 351 128.00 |
VK Loans repaid during the year | 11 697.00 | | | 11 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 011.00 | 21 011.00 | | 21 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 467.00 | 254 467.00 | | 254 467.00 |
VS Prepaid expenses | 9 070.00 | 9 070.00 | | 9 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 027.00 | 1 568 027.00 | | 1 568 027.00 |
VW VAT | 37 425.00 | 37 425.00 | | 37 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 058.00 | 1 720 242.00 | 721 933.00 | 2 834 058.00 |
