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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 | 3 415.00 | 3 103.00 | 312.00 | 3 415.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 43 402.00 | 30 590.00 | 12 812.00 | 43 402.00 |
AT Other tangible assets | 245 089.00 | 175 307.00 | 69 782.00 | 245 089.00 |
BJ TOTAL (I) | 551 906.00 | 209 001.00 | 342 905.00 | 551 906.00 |
BL Raw materials, supplies | 73 084.00 | | 73 084.00 | 73 084.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 673 628.00 | 70 481.00 | 603 146.00 | 673 628.00 |
BZ Other receivables | 177 027.00 | | 177 027.00 | 177 027.00 |
CF Cash and cash equivalents | 1 252.00 | | 1 252.00 | 1 252.00 |
CH Prepaid expenses | 8 976.00 | | 8 976.00 | 8 976.00 |
CJ TOTAL (II) | 934 066.00 | 70 481.00 | 863 584.00 | 934 066.00 |
CO Grand total (0 to V) | 1 485 972.00 | 279 482.00 | 1 206 489.00 | 1 485 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 504 298.00 | 460 868.00 | | 504 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 312.00 | 43 431.00 | | -99 312.00 |
DL TOTAL (I) | 438 536.00 | 537 848.00 | | 438 536.00 |
DU Loans and Debts from Credit Institutions (3) | 140 897.00 | 175 244.00 | | 140 897.00 |
DW Advances and down payments received on current orders | 45 949.00 | 10 497.00 | | 45 949.00 |
DX Trade payables and related accounts | 343 613.00 | 154 829.00 | | 343 613.00 |
DY Tax and social security liabilities | 215 770.00 | 209 816.00 | | 215 770.00 |
EA Other liabilities | 21 724.00 | 22 274.00 | | 21 724.00 |
EC TOTAL (IV) | 767 953.00 | 572 660.00 | | 767 953.00 |
EE Grand total (I to V) | 1 206 489.00 | 1 110 508.00 | | 1 206 489.00 |
EG Accrued income and payables due within one year | | 562 163.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 287.00 | 108 351.00 | | 79 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 484.00 | | -3 484.00 | -3 484.00 |
FG Production sold - services | 3 016 453.00 | | 3 016 453.00 | 3 016 453.00 |
FJ Net sales | 3 012 969.00 | | 3 012 969.00 | 3 012 969.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 989.00 | |
FQ Other income | | | 2 849.00 | |
FR Total operating income (I) | | | 3 023 808.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 747.00 | |
FV Inventory change (raw materials and supplies) | | | -61 543.00 | |
FW Other purchases and external expenses | | | 631 246.00 | |
FX Taxes, duties, and similar payments | | | 24 006.00 | |
FY Salaries and Wages | | | 779 245.00 | |
FZ Social Security Contributions | | | 325 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 915.00 | |
GE Other Expenses | | | 12 537.00 | |
GF Total Operating Expenses (II) | | | 3 117 469.00 | |
GG - OPERATING RESULT (I - II) | | | -93 661.00 | |
GL Other interest and similar income | | | 3 400.00 | |
GP Total financial income (V) | | | 3 400.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 989.00 | 12 808.00 | | 7 989.00 |
A4 Equity method investments | 12 000.00 | 12 000.00 | | 12 000.00 |
HA Exceptional income from management transactions | | 703.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | 2 000.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 2 703.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 10 862.00 | 9 056.00 | | 10 862.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 11 462.00 | 9 056.00 | | 11 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 662.00 | -6 353.00 | | -9 662.00 |
HK Income tax | -2 128.00 | -2 111.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 007.00 | 2 332 197.00 | | 3 029 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 320.00 | 2 288 767.00 | | 3 128 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 312.00 | 43 431.00 | | -99 312.00 |
HP References: Equipment leasing | 6 167.00 | 16 834.00 | | 6 167.00 |
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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 | 528 644.00 | | 27 262.00 | 528 644.00 |
I4 DECREASES Grand Total | | 4 000.00 | 551 906.00 | |
IO DECREASES Total including other intangible assets | | | 263 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 288 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 636.00 | | 779.00 | 262 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 008.00 | | 26 483.00 | 266 008.00 |
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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 | 172 598.00 | 39 803.00 | 3 400.00 | 172 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 506.00 | 597.00 | | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 092.00 | 39 205.00 | 3 400.00 | 170 092.00 |
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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 | 343 613.00 | 343 613.00 | | 343 613.00 |
8C Staff and Related Accounts | 37 169.00 | 37 169.00 | | 37 169.00 |
8D Social Security and Other Social Organizations | 42 521.00 | 42 521.00 | | 42 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 724.00 | 21 724.00 | | 21 724.00 |
UX Other trade receivables | 587 669.00 | | | 587 669.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 85 958.00 | | | 85 958.00 |
VB VAT | 16 001.00 | | | 16 001.00 |
VC Group and associates | 159 653.00 | | | 159 653.00 |
VG Loans with a maturity of up to one year at origin | 79 287.00 | 79 287.00 | | 79 287.00 |
VH Loans with a maturity of more than one year at origin | 61 609.00 | 26 694.00 | 34 915.00 | 61 609.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 35 265.00 | | | 35 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 828.00 | 1 828.00 | | 1 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | | | 1 073.00 |
VS Prepaid expenses | 8 976.00 | | | 8 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 630.00 | 859 630.00 | | 859 630.00 |
VW VAT | 134 252.00 | 134 252.00 | | 134 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 004.00 | 687 089.00 | 34 915.00 | 722 004.00 |
