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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 935 610.00 | 643 000.00 | 292 610.00 | 935 610.00 |
AT Other tangible assets | 97 706.00 | 73 052.00 | 24 654.00 | 97 706.00 |
BD Other fixed assets | 441.00 | | 441.00 | 441.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 1 040 921.00 | 716 052.00 | 324 869.00 | 1 040 921.00 |
BX Customers and related accounts | 318 828.00 | 43 902.00 | 274 926.00 | 318 828.00 |
BZ Other receivables | 113 869.00 | | 113 869.00 | 113 869.00 |
CF Cash and cash equivalents | 36 173.00 | | 36 173.00 | 36 173.00 |
CH Prepaid expenses | 12 880.00 | | 12 880.00 | 12 880.00 |
CJ TOTAL (II) | 481 750.00 | 43 902.00 | 437 848.00 | 481 750.00 |
CO Grand total (0 to V) | 1 522 672.00 | 759 954.00 | 762 718.00 | 1 522 672.00 |
CR Shares due in more than one year | 72 369.00 | | | 72 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 336 481.00 | 336 481.00 | | 336 481.00 |
DH Retained earnings | -87 095.00 | | | -87 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 697.00 | -87 095.00 | | -118 697.00 |
DJ Investment subsidies | 26 062.00 | 35 422.00 | | 26 062.00 |
DL TOTAL (I) | 167 752.00 | 295 808.00 | | 167 752.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 192 080.00 | 243 382.00 | | 192 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 106.00 | 5 143.00 | | 4 106.00 |
DX Trade payables and related accounts | 206 268.00 | 157 489.00 | | 206 268.00 |
DY Tax and social security liabilities | 163 797.00 | 147 546.00 | | 163 797.00 |
EA Other liabilities | 13 714.00 | 1 160.00 | | 13 714.00 |
EC TOTAL (IV) | 579 966.00 | 554 720.00 | | 579 966.00 |
EE Grand total (I to V) | 762 718.00 | 865 528.00 | | 762 718.00 |
EG Accrued income and payables due within one year | 462 420.00 | 554 720.00 | | 462 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 138.00 | | | 23 138.00 |
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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 | 77 868.00 | 228.00 | 78 096.00 | 77 868.00 |
FG Production sold - services | 778 150.00 | 204 135.00 | 982 285.00 | 778 150.00 |
FJ Net sales | 856 017.00 | 204 363.00 | 1 060 380.00 | 856 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 801.00 | |
FQ Other income | | | 9 271.00 | |
FR Total operating income (I) | | | 1 078 451.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 323 712.00 | |
FW Other purchases and external expenses | | | 391 948.00 | |
FX Taxes, duties, and similar payments | | | 5 571.00 | |
FY Salaries and Wages | | | 263 734.00 | |
FZ Social Security Contributions | | | 102 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 1 196 547.00 | |
GG - OPERATING RESULT (I - II) | | | -118 096.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 307.00 | |
GU Total financial expenses (VI) | | | 9 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 360.00 | 71 542.00 | | 9 360.00 |
HD Total exceptional income (VII) | 9 360.00 | 71 542.00 | | 9 360.00 |
HE Exceptional expenses on management operations | 660.00 | 3 029.00 | | 660.00 |
HF Exceptional expenses on capital transactions | | 25 494.00 | | |
HH Total exceptional expenses (VIII) | 660.00 | 28 524.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 700.00 | 43 018.00 | | 8 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 818.00 | 1 235 310.00 | | 1 087 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 514.00 | 1 322 405.00 | | 1 206 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 697.00 | -87 095.00 | | -118 697.00 |
HP References: Equipment leasing | 181 417.00 | 198 974.00 | | 181 417.00 |
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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 | 980 979.00 | | 59 942.00 | 980 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 557.00 | |
I4 DECREASES Grand Total | | | 1 040 921.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 278.00 | | 56 037.00 | 977 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | | 3 905.00 | 652.00 |
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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 | 609 387.00 | 106 665.00 | | 609 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 387.00 | 106 665.00 | | 609 387.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 52 703.00 | | 8 801.00 | 52 703.00 |
7B Total provisions for depreciation | 52 703.00 | | 8 801.00 | 52 703.00 |
7C Grand total | 67 703.00 | | 8 801.00 | 67 703.00 |
UE of which provisions and reversals: - Operating | | | 8 801.00 | |
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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 | 206 268.00 | 206 268.00 | | 206 268.00 |
8C Staff and Related Accounts | 23 777.00 | 23 777.00 | | 23 777.00 |
8D Social Security and Other Social Organizations | 41 989.00 | 41 989.00 | | 41 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 714.00 | 13 714.00 | | 13 714.00 |
UT Other financial assets | 4 116.00 | | | 4 116.00 |
UX Other trade receivables | 246 459.00 | | | 246 459.00 |
UY Staff and related accounts | 5 700.00 | | | 5 700.00 |
VA Doubtful or disputed receivables | 72 369.00 | | | 72 369.00 |
VB VAT | 62 038.00 | | | 62 038.00 |
VG Loans with a maturity of up to one year at origin | 192 080.00 | 74 534.00 | 117 546.00 | 192 080.00 |
VI Group and Associates | 4 106.00 | 4 106.00 | | 4 106.00 |
VK Loans repaid during the year | 74 548.00 | | | 74 548.00 |
VM Income taxes | 13 059.00 | | | 13 059.00 |
VP Miscellaneous | 9 015.00 | | | 9 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 058.00 | | | 24 058.00 |
VS Prepaid expenses | 12 880.00 | | | 12 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 693.00 | 373 208.00 | 76 485.00 | 449 693.00 |
VW VAT | 94 375.00 | 94 375.00 | | 94 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 966.00 | 462 420.00 | 117 546.00 | 579 966.00 |
