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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 121 134.00 | 84 147.00 | 36 986.00 | 121 134.00 |
AR Technical installations, industrial equipment and tools | 209 122.00 | 161 084.00 | 48 037.00 | 209 122.00 |
AT Other tangible assets | 1 028 651.00 | 730 870.00 | 297 781.00 | 1 028 651.00 |
BD Other fixed assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BF Loans | 54 032.00 | | 54 032.00 | 54 032.00 |
BH Other financial assets | 28 451.00 | | 28 451.00 | 28 451.00 |
BJ TOTAL (I) | 1 484 253.00 | 985 952.00 | 498 301.00 | 1 484 253.00 |
BX Customers and related accounts | 1 194 535.00 | 17 212.00 | 1 177 322.00 | 1 194 535.00 |
BZ Other receivables | 1 032 741.00 | | 1 032 741.00 | 1 032 741.00 |
CF Cash and cash equivalents | 68 297.00 | | 68 297.00 | 68 297.00 |
CH Prepaid expenses | 16 240.00 | | 16 240.00 | 16 240.00 |
CJ TOTAL (II) | 2 311 814.00 | 17 212.00 | 2 294 601.00 | 2 311 814.00 |
CO Grand total (0 to V) | 3 796 067.00 | 1 003 165.00 | 2 792 902.00 | 3 796 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 800.00 | 64 800.00 | | 64 800.00 |
DB Share, merger, contribution premiums, etc. | 72 524.00 | 72 524.00 | | 72 524.00 |
DD Legal reserve (1) | 3 999.00 | 3 999.00 | | 3 999.00 |
DG Other reserves | 117 786.00 | 117 786.00 | | 117 786.00 |
DH Retained earnings | -2 962 163.00 | -2 879 734.00 | | -2 962 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -475 562.00 | -82 428.00 | | -475 562.00 |
DL TOTAL (I) | -3 178 615.00 | -2 703 052.00 | | -3 178 615.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 402.00 | 44 678.00 | | 180 402.00 |
DX Trade payables and related accounts | 2 289 697.00 | 2 640 522.00 | | 2 289 697.00 |
DY Tax and social security liabilities | 500 820.00 | 452 610.00 | | 500 820.00 |
EA Other liabilities | 2 980 598.00 | 2 056 450.00 | | 2 980 598.00 |
EC TOTAL (IV) | 5 951 518.00 | 5 194 261.00 | | 5 951 518.00 |
EE Grand total (I to V) | 2 792 902.00 | 2 491 209.00 | | 2 792 902.00 |
EG Accrued income and payables due within one year | 5 862 869.00 | 5 194 261.00 | | 5 862 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 189.00 | | | 80 189.00 |
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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 | 3 480 754.00 | | 3 480 754.00 | 3 480 754.00 |
FJ Net sales | 3 480 754.00 | | 3 480 754.00 | 3 480 754.00 |
FO Operating subsidies | | | 9 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 715.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 517 656.00 | |
FU Purchases of raw materials and other supplies | | | 23 665.00 | |
FW Other purchases and external expenses | | | 2 491 193.00 | |
FX Taxes, duties, and similar payments | | | 93 957.00 | |
FY Salaries and Wages | | | 901 123.00 | |
FZ Social Security Contributions | | | 321 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 212.00 | |
GE Other Expenses | | | 8 332.00 | |
GF Total Operating Expenses (II) | | | 3 949 423.00 | |
GG - OPERATING RESULT (I - II) | | | -431 767.00 | |
GR Interest and similar expenses | | | 9 796.00 | |
GU Total financial expenses (VI) | | | 9 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 200.00 | 29 918.00 | | 5 200.00 |
A4 Equity method investments | | 34 385.00 | | |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 497.00 | 36 528.00 | | 4 497.00 |
HE Exceptional expenses on management operations | 9 496.00 | 15 360.00 | | 9 496.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 38 496.00 | 15 360.00 | | 38 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 999.00 | 21 168.00 | | -33 999.00 |
HK Income tax | | -88 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 153.00 | 3 066 403.00 | | 3 522 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 997 716.00 | 3 148 832.00 | | 3 997 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -475 562.00 | -82 428.00 | | -475 562.00 |
HP References: Equipment leasing | 99 608.00 | 104 533.00 | | 99 608.00 |
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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 | 1 265 799.00 | | 255 368.00 | 1 265 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 914.00 | 83 496.00 | |
I4 DECREASES Grand Total | | 36 914.00 | 1 484 254.00 | |
IO DECREASES Total including other intangible assets | | | 41 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 850.00 | | | 41 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 640.00 | | 235 268.00 | 1 123 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 309.00 | | 20 100.00 | 100 309.00 |
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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 | 893 718.00 | 92 234.00 | | 893 718.00 |
PE DEPRECIATION Total including other intangible assets | 9 850.00 | | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 868.00 | 92 234.00 | | 883 868.00 |
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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 | | 20 000.00 | | |
6T Receivables | 22 515.00 | 17 212.00 | 22 515.00 | 22 515.00 |
7B Total provisions for depreciation | 22 515.00 | 17 212.00 | 22 515.00 | 22 515.00 |
7C Grand total | 22 515.00 | 37 212.00 | 22 515.00 | 22 515.00 |
UE of which provisions and reversals: - Operating | | 17 212.00 | 22 515.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 2 289 698.00 | 2 289 698.00 | | 2 289 698.00 |
8C Staff and Related Accounts | 113 359.00 | 113 359.00 | | 113 359.00 |
8D Social Security and Other Social Organizations | 146 456.00 | 146 456.00 | | 146 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 698.00 | 338 678.00 | 7 020.00 | 345 698.00 |
UP Loans | 54 033.00 | 54 033.00 | | 54 033.00 |
UT Other financial assets | 28 451.00 | 28 451.00 | | 28 451.00 |
UX Other trade receivables | 1 194 535.00 | | | 1 194 535.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 371 496.00 | | | 371 496.00 |
VC Group and associates | 566 750.00 | | | 566 750.00 |
VG Loans with a maturity of up to one year at origin | 80 189.00 | 80 189.00 | | 80 189.00 |
VH Loans with a maturity of more than one year at origin | 100 213.00 | 18 585.00 | 81 628.00 | 100 213.00 |
VI Group and Associates | 2 634 900.00 | 2 634 900.00 | | 2 634 900.00 |
VJ Loans taken out during the year | 128 798.00 | | | 128 798.00 |
VK Loans repaid during the year | 28 585.00 | | | 28 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 384.00 | 40 384.00 | | 40 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 045.00 | | | 94 045.00 |
VS Prepaid expenses | 16 240.00 | | | 16 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 326 000.00 | 2 326 000.00 | | 2 326 000.00 |
VW VAT | 200 620.00 | 200 620.00 | | 200 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 951 518.00 | 5 862 870.00 | 88 648.00 | 5 951 518.00 |
