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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 | 4 537.00 | 4 361.00 | 176.00 | 4 537.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 625 279.00 | 463 337.00 | 161 941.00 | 625 279.00 |
AT Other tangible assets | 464 476.00 | 409 887.00 | 54 589.00 | 464 476.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 1 179 252.00 | 877 584.00 | 301 668.00 | 1 179 252.00 |
BL Raw materials, supplies | 40 666.00 | | 40 666.00 | 40 666.00 |
BN Goods in progress | 108 000.00 | | 108 000.00 | 108 000.00 |
BV Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 728 172.00 | 47 275.00 | 680 896.00 | 728 172.00 |
BZ Other receivables | 217 673.00 | | 217 673.00 | 217 673.00 |
CF Cash and cash equivalents | 20 444.00 | | 20 444.00 | 20 444.00 |
CH Prepaid expenses | 60 688.00 | | 60 688.00 | 60 688.00 |
CJ TOTAL (II) | 1 176 638.00 | 47 275.00 | 1 129 362.00 | 1 176 638.00 |
CO Grand total (0 to V) | 2 355 890.00 | 924 860.00 | 1 431 030.00 | 2 355 890.00 |
CP Shares due in less than one year | 719.00 | | | 719.00 |
CR Shares due in more than one year | 58 109.00 | | | 58 109.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 442 501.00 | 525 157.00 | | 442 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 147.00 | -82 656.00 | | -16 147.00 |
DL TOTAL (I) | 470 354.00 | 486 501.00 | | 470 354.00 |
DU Loans and Debts from Credit Institutions (3) | 257 586.00 | 352 029.00 | | 257 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 040.00 | 1 240.00 | | 29 040.00 |
DW Advances and down payments received on current orders | 67 927.00 | 2 300.00 | | 67 927.00 |
DX Trade payables and related accounts | 378 087.00 | 437 837.00 | | 378 087.00 |
DY Tax and social security liabilities | 198 735.00 | 209 667.00 | | 198 735.00 |
DZ Fixed asset liabilities and related accounts | | 5 687.00 | | |
EA Other liabilities | 29 301.00 | | | 29 301.00 |
EC TOTAL (IV) | 960 677.00 | 1 008 760.00 | | 960 677.00 |
EE Grand total (I to V) | 1 431 030.00 | 1 495 260.00 | | 1 431 030.00 |
EG Accrued income and payables due within one year | 857 563.00 | 817 928.00 | | 857 563.00 |
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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 | 1 208.00 | | 1 208.00 | 1 208.00 |
FG Production sold - services | 2 857 106.00 | | 2 857 106.00 | 2 857 106.00 |
FJ Net sales | 2 858 314.00 | | 2 858 314.00 | 2 858 314.00 |
FM Inventory production | | | 20 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 557.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 925 971.00 | |
FU Purchases of raw materials and other supplies | | | 711 003.00 | |
FV Inventory change (raw materials and supplies) | | | -23 346.00 | |
FW Other purchases and external expenses | | | 1 395 517.00 | |
FX Taxes, duties, and similar payments | | | 24 528.00 | |
FY Salaries and Wages | | | 588 406.00 | |
FZ Social Security Contributions | | | 150 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 450.00 | |
GE Other Expenses | | | 3 366.00 | |
GF Total Operating Expenses (II) | | | 2 962 422.00 | |
GG - OPERATING RESULT (I - II) | | | -36 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 984.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 014.00 | |
GR Interest and similar expenses | | | 9 881.00 | |
GU Total financial expenses (VI) | | | 9 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 557.00 | 6 656.00 | | 47 557.00 |
HA Exceptional income from management transactions | 21 382.00 | 10 869.00 | | 21 382.00 |
HB Exceptional income from capital transactions | 9 333.00 | 19 165.00 | | 9 333.00 |
HC Reversals of provisions and transfers of expenses | 30 721.00 | | | 30 721.00 |
HD Total exceptional income (VII) | 61 437.00 | 30 034.00 | | 61 437.00 |
HE Exceptional expenses on management operations | 35 536.00 | 90.00 | | 35 536.00 |
HF Exceptional expenses on capital transactions | 446.00 | 6 217.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 35 982.00 | 6 307.00 | | 35 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 455.00 | 23 727.00 | | 25 455.00 |
HK Income tax | -3 716.00 | -6 364.00 | | -3 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 421.00 | 3 238 050.00 | | 2 988 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 569.00 | 3 320 706.00 | | 3 004 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 147.00 | -82 656.00 | | -16 147.00 |
HP References: Equipment leasing | 9 516.00 | 11 116.00 | | 9 516.00 |
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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 | 1 228 549.00 | | 3 557.00 | 1 228 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 639.00 | |
I4 DECREASES Grand Total | | 52 854.00 | 1 179 252.00 | |
IO DECREASES Total including other intangible assets | | | 86 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 854.00 | 1 089 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 574.00 | | 285.00 | 86 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 383.00 | | 3 225.00 | 1 139 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | 47.00 | 2 592.00 |
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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 | 836 488.00 | 93 504.00 | 52 408.00 | 836 488.00 |
PE DEPRECIATION Total including other intangible assets | 4 252.00 | 109.00 | | 4 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 236.00 | 93 395.00 | 52 408.00 | 832 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 825.00 | 18 450.00 | | 28 825.00 |
7B Total provisions for depreciation | 28 825.00 | 18 450.00 | | 28 825.00 |
7C Grand total | 28 825.00 | 18 450.00 | | 28 825.00 |
UE of which provisions and reversals: - Operating | | 18 450.00 | | |
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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 | 27 800.00 | 27 800.00 | | 27 800.00 |
8B Suppliers and Related Accounts | 378 087.00 | 378 087.00 | | 378 087.00 |
8C Staff and Related Accounts | 172.00 | 172.00 | | 172.00 |
8D Social Security and Other Social Organizations | 33 084.00 | 33 084.00 | | 33 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 301.00 | 29 301.00 | | 29 301.00 |
UT Other financial assets | 719.00 | 719.00 | | 719.00 |
UX Other trade receivables | 670 063.00 | | | 670 063.00 |
UZ Social Security, other social security organizations | 5 049.00 | | | 5 049.00 |
VA Doubtful or disputed receivables | 58 109.00 | | | 58 109.00 |
VB VAT | 25 956.00 | | | 25 956.00 |
VC Group and associates | 69 052.00 | | | 69 052.00 |
VG Loans with a maturity of up to one year at origin | 63 344.00 | 63 344.00 | | 63 344.00 |
VH Loans with a maturity of more than one year at origin | 194 243.00 | 91 128.00 | 103 114.00 | 194 243.00 |
VI Group and Associates | 1 240.00 | 1 240.00 | | 1 240.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 162 239.00 | | | 162 239.00 |
VM Income taxes | 13 485.00 | | | 13 485.00 |
VP Miscellaneous | 20 037.00 | | | 20 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 076.00 | 14 076.00 | | 14 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 094.00 | | | 84 094.00 |
VS Prepaid expenses | 60 688.00 | | | 60 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 252.00 | 949 143.00 | 58 109.00 | 1 007 252.00 |
VW VAT | 151 403.00 | 151 403.00 | | 151 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 750.00 | 789 636.00 | 103 114.00 | 892 750.00 |
