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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 | 2 989.00 | 2 618.00 | 370.00 | 2 989.00 |
AR Technical installations, industrial equipment and tools | 54 044.00 | 54 044.00 | | 54 044.00 |
AT Other tangible assets | 65 892.00 | 47 889.00 | 18 003.00 | 65 892.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 12 701.00 | | 12 701.00 | 12 701.00 |
BJ TOTAL (I) | 135 659.00 | 104 552.00 | 31 107.00 | 135 659.00 |
BL Raw materials, supplies | 46 384.00 | | 46 384.00 | 46 384.00 |
BP Services in progress | 58 770.00 | | 58 770.00 | 58 770.00 |
BX Customers and related accounts | 447 023.00 | 140 335.00 | 306 688.00 | 447 023.00 |
BZ Other receivables | 60 763.00 | | 60 763.00 | 60 763.00 |
CD Marketable securities | 26 482.00 | | 26 482.00 | 26 482.00 |
CF Cash and cash equivalents | 138 026.00 | | 138 026.00 | 138 026.00 |
CH Prepaid expenses | 8 370.00 | | 8 370.00 | 8 370.00 |
CJ TOTAL (II) | 785 822.00 | 140 335.00 | 645 486.00 | 785 822.00 |
CO Grand total (0 to V) | 921 482.00 | 244 887.00 | 676 594.00 | 921 482.00 |
CR Shares due in more than one year | 167 850.00 | | | 167 850.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | | | 3 048.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 234 714.00 | | | 234 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 155.00 | | | -18 155.00 |
DL TOTAL (I) | 329 608.00 | | | 329 608.00 |
DU Loans and Debts from Credit Institutions (3) | 8 466.00 | | | 8 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 485.00 | | | 13 485.00 |
DX Trade payables and related accounts | 180 368.00 | | | 180 368.00 |
DY Tax and social security liabilities | 143 809.00 | | | 143 809.00 |
EA Other liabilities | 856.00 | | | 856.00 |
EC TOTAL (IV) | 346 986.00 | | | 346 986.00 |
EE Grand total (I to V) | 676 594.00 | | | 676 594.00 |
EG Accrued income and payables due within one year | 345 779.00 | | | 345 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 1 106 083.00 | | 1 106 083.00 | 1 106 083.00 |
FJ Net sales | 1 106 083.00 | | 1 106 083.00 | 1 106 083.00 |
FM Inventory production | | | 47 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 715.00 | |
FR Total operating income (I) | | | 1 159 795.00 | |
FU Purchases of raw materials and other supplies | | | 465 563.00 | |
FV Inventory change (raw materials and supplies) | | | -13 188.00 | |
FW Other purchases and external expenses | | | 267 753.00 | |
FX Taxes, duties, and similar payments | | | 11 180.00 | |
FY Salaries and Wages | | | 261 321.00 | |
FZ Social Security Contributions | | | 163 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 439.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 162 883.00 | |
GG - OPERATING RESULT (I - II) | | | -3 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
A4 Equity method investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 7 356.00 | | | 7 356.00 |
HD Total exceptional income (VII) | 7 356.00 | | | 7 356.00 |
HE Exceptional expenses on management operations | 16 746.00 | | | 16 746.00 |
HH Total exceptional expenses (VIII) | 16 746.00 | | | 16 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 390.00 | | | -9 390.00 |
HK Income tax | 4 874.00 | | | 4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 157.00 | | | 1 167 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 312.00 | | | 1 185 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 155.00 | | | -18 155.00 |
HP References: Equipment leasing | 9 083.00 | | | 9 083.00 |
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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 | 130 301.00 | | | 130 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 733.00 | |
I4 DECREASES Grand Total | | | 135 660.00 | |
IO DECREASES Total including other intangible assets | | | 2 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489.00 | | | 1 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 079.00 | | | 116 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 733.00 | | | 12 733.00 |
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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 | 98 112.00 | 6 440.00 | | 98 112.00 |
PE DEPRECIATION Total including other intangible assets | 1 489.00 | 1 129.00 | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 623.00 | 5 311.00 | | 96 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 342.00 | 14 342.00 | | 14 342.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 8 347.00 | 7 140.00 | 1 207.00 | 8 347.00 |
VK Loans repaid during the year | 6 971.00 | | | 6 971.00 |
VS Prepaid expenses | 8 370.00 | | | 8 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 986.00 | 345 779.00 | 1 207.00 | 346 986.00 |
