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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 | 30 374.00 | 30 374.00 | | 30 374.00 |
AJ Other Intangible Assets | 135 198.00 | 120 318.00 | 14 880.00 | 135 198.00 |
AR Technical installations, industrial equipment and tools | 258 471.00 | 243 579.00 | 14 893.00 | 258 471.00 |
AT Other tangible assets | 39 750.00 | 6 060.00 | 33 691.00 | 39 750.00 |
AX Advances and down payments | 4 020.00 | | 4 020.00 | 4 020.00 |
BD Other fixed assets | 339.00 | | 339.00 | 339.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 468 390.00 | 400 330.00 | 68 060.00 | 468 390.00 |
BL Raw materials, supplies | 9 540.00 | | 9 540.00 | 9 540.00 |
BN Goods in progress | 12 480.00 | | 12 480.00 | 12 480.00 |
BX Customers and related accounts | 298 289.00 | 7 161.00 | 291 128.00 | 298 289.00 |
BZ Other receivables | 18 518.00 | | 18 518.00 | 18 518.00 |
CF Cash and cash equivalents | 12 959.00 | | 12 959.00 | 12 959.00 |
CH Prepaid expenses | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 352 838.00 | 7 161.00 | 345 677.00 | 352 838.00 |
CO Grand total (0 to V) | 821 228.00 | 407 491.00 | 413 737.00 | 821 228.00 |
CR Shares due in more than one year | 8 593.00 | | | 8 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 174 429.00 | 146 140.00 | | 174 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 419.00 | 28 290.00 | | 17 419.00 |
DL TOTAL (I) | 201 748.00 | 184 329.00 | | 201 748.00 |
DP Provisions for Risks | | 68 000.00 | | |
DR TOTAL (IV) | | 68 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 380.00 | 14 465.00 | | 5 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 67.00 | | |
DX Trade payables and related accounts | 107 871.00 | 112 315.00 | | 107 871.00 |
DY Tax and social security liabilities | 95 113.00 | 132 838.00 | | 95 113.00 |
EA Other liabilities | 3 625.00 | 2 128.00 | | 3 625.00 |
EB Prepaid income (2) | | 257.00 | | |
EC TOTAL (IV) | 211 989.00 | 262 070.00 | | 211 989.00 |
EE Grand total (I to V) | 413 737.00 | 514 399.00 | | 413 737.00 |
EG Accrued income and payables due within one year | 211 989.00 | 257 681.00 | | 211 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | | | 837.00 |
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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 | 506 745.00 | 750.00 | 507 495.00 | 506 745.00 |
FJ Net sales | 506 745.00 | 750.00 | 507 495.00 | 506 745.00 |
FM Inventory production | | | 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 911.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 511 828.00 | |
FU Purchases of raw materials and other supplies | | | 31 868.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 247 242.00 | |
FX Taxes, duties, and similar payments | | | 5 474.00 | |
FY Salaries and Wages | | | 140 906.00 | |
FZ Social Security Contributions | | | 52 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 553 783.00 | |
GG - OPERATING RESULT (I - II) | | | -41 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | 4 017.00 | | 364.00 |
HA Exceptional income from management transactions | 247.00 | 36.00 | | 247.00 |
HB Exceptional income from capital transactions | 264.00 | 190 668.00 | | 264.00 |
HC Reversals of provisions and transfers of expenses | 68 000.00 | | | 68 000.00 |
HD Total exceptional income (VII) | 68 511.00 | 190 704.00 | | 68 511.00 |
HE Exceptional expenses on management operations | 2 500.00 | 198.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 956.00 | 54 702.00 | | 956.00 |
HG Exceptional depreciation and provisions | | 80 790.00 | | |
HH Total exceptional expenses (VIII) | 3 456.00 | 135 690.00 | | 3 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 055.00 | 55 014.00 | | 65 055.00 |
HK Income tax | 5 357.00 | 8 717.00 | | 5 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 344.00 | 974 191.00 | | 580 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 925.00 | 945 902.00 | | 562 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 419.00 | 28 290.00 | | 17 419.00 |
HP References: Equipment leasing | | 20 052.00 | | |
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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 | 438 408.00 | | 76 516.00 | 438 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 922.00 | 577.00 | |
I4 DECREASES Grand Total | | 46 534.00 | 468 390.00 | |
IO DECREASES Total including other intangible assets | | | 165 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 612.00 | 302 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 077.00 | | 34 495.00 | 131 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 832.00 | | 42 021.00 | 298 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 499.00 | | | 8 499.00 |
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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 | 370 095.00 | 68 691.00 | 38 457.00 | 370 095.00 |
PE DEPRECIATION Total including other intangible assets | 107 437.00 | 43 254.00 | | 107 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 658.00 | 25 437.00 | 38 457.00 | 262 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 000.00 | | 68 000.00 | 68 000.00 |
6T Receivables | 10 708.00 | | 3 547.00 | 10 708.00 |
7B Total provisions for depreciation | 10 708.00 | | 3 547.00 | 10 708.00 |
7C Grand total | 78 708.00 | | 71 547.00 | 78 708.00 |
UE of which provisions and reversals: - Operating | | | 3 547.00 | |
UJ - Exceptional | | | 68 000.00 | |
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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 | 107 871.00 | 107 871.00 | | 107 871.00 |
8C Staff and Related Accounts | 15 124.00 | 15 124.00 | | 15 124.00 |
8D Social Security and Other Social Organizations | 18 876.00 | 18 876.00 | | 18 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
UT Other financial assets | 238.00 | | | 238.00 |
UX Other trade receivables | 289 696.00 | | | 289 696.00 |
VA Doubtful or disputed receivables | 8 593.00 | | | 8 593.00 |
VB VAT | 3 466.00 | | | 3 466.00 |
VG Loans with a maturity of up to one year at origin | 991.00 | 991.00 | | 991.00 |
VH Loans with a maturity of more than one year at origin | 4 389.00 | 4 389.00 | | 4 389.00 |
VK Loans repaid during the year | 9 786.00 | | | 9 786.00 |
VM Income taxes | 10 984.00 | | | 10 984.00 |
VP Miscellaneous | 634.00 | | | 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 434.00 | | | 3 434.00 |
VS Prepaid expenses | 1 052.00 | | | 1 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 097.00 | 309 266.00 | 8 831.00 | 318 097.00 |
VW VAT | 60 850.00 | 60 850.00 | | 60 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 989.00 | 211 989.00 | | 211 989.00 |
