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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 | 4 859.00 | 4 859.00 | | 4 859.00 |
AH Goodwill | 67 200.00 | | 67 200.00 | 67 200.00 |
AP Buildings | 40 250.00 | 7 373.00 | 32 876.00 | 40 250.00 |
AR Technical installations, industrial equipment and tools | 55 449.00 | 29 413.00 | 26 036.00 | 55 449.00 |
AT Other tangible assets | 110 597.00 | 79 226.00 | 31 370.00 | 110 597.00 |
BJ TOTAL (I) | 278 356.00 | 120 873.00 | 157 483.00 | 278 356.00 |
BL Raw materials, supplies | 5 335.00 | | 5 335.00 | 5 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 136.00 | 145 355.00 | 272 780.00 | 418 136.00 |
BZ Other receivables | 135 710.00 | | 135 710.00 | 135 710.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 562 009.00 | 145 355.00 | 416 653.00 | 562 009.00 |
CO Grand total (0 to V) | 840 365.00 | 266 228.00 | 574 137.00 | 840 365.00 |
CR Shares due in more than one year | 174 571.00 | | | 174 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 218 822.00 | 218 373.00 | | 218 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 908.00 | 48 448.00 | | -140 908.00 |
DL TOTAL (I) | 86 164.00 | 275 072.00 | | 86 164.00 |
DU Loans and Debts from Credit Institutions (3) | 121 479.00 | 138 386.00 | | 121 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 863.00 | 7 612.00 | | 3 863.00 |
DX Trade payables and related accounts | 166 245.00 | 131 515.00 | | 166 245.00 |
DY Tax and social security liabilities | 168 916.00 | 164 081.00 | | 168 916.00 |
EA Other liabilities | 27 467.00 | 5 452.00 | | 27 467.00 |
EC TOTAL (IV) | 487 972.00 | 447 048.00 | | 487 972.00 |
EE Grand total (I to V) | 574 137.00 | 722 120.00 | | 574 137.00 |
EG Accrued income and payables due within one year | 439 288.00 | 265 451.00 | | 439 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 471.00 | 26 058.00 | | 39 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 326 306.00 | | 326 306.00 | 326 306.00 |
FG Production sold - services | 1 300 313.00 | | 1 300 313.00 | 1 300 313.00 |
FJ Net sales | 1 626 619.00 | | 1 626 619.00 | 1 626 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 801.00 | |
FQ Other income | | | 1 702.00 | |
FR Total operating income (I) | | | 1 684 123.00 | |
FS Purchases of goods (including customs duties) | | | 79 887.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 15 921.00 | |
FW Other purchases and external expenses | | | 816 729.00 | |
FX Taxes, duties, and similar payments | | | 19 415.00 | |
FY Salaries and Wages | | | 574 111.00 | |
FZ Social Security Contributions | | | 185 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461.00 | |
GE Other Expenses | | | 17 730.00 | |
GF Total Operating Expenses (II) | | | 1 726 634.00 | |
GG - OPERATING RESULT (I - II) | | | -42 511.00 | |
GR Interest and similar expenses | | | 6 106.00 | |
GU Total financial expenses (VI) | | | 6 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 010.00 | | |
HB Exceptional income from capital transactions | 99 625.00 | | | 99 625.00 |
HD Total exceptional income (VII) | 99 625.00 | 1 010.00 | | 99 625.00 |
HE Exceptional expenses on management operations | 713.00 | 36 108.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 47 111.00 | | | 47 111.00 |
HG Exceptional depreciation and provisions | 144 091.00 | | | 144 091.00 |
HH Total exceptional expenses (VIII) | 191 915.00 | 36 108.00 | | 191 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 290.00 | -35 098.00 | | -92 290.00 |
HK Income tax | | 5 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 748.00 | 1 821 632.00 | | 1 783 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 655.00 | 1 773 182.00 | | 1 924 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 908.00 | 48 448.00 | | -140 908.00 |
HP References: Equipment leasing | 149 670.00 | 172 830.00 | | 149 670.00 |
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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 | 278 559.00 | | 47 137.00 | 278 559.00 |
I4 DECREASES Grand Total | | 47 339.00 | 278 356.00 | |
IO DECREASES Total including other intangible assets | | | 72 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 339.00 | 206 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 059.00 | | | 72 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 499.00 | | 47 137.00 | 206 499.00 |
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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 | 104 073.00 | 17 028.00 | 228.00 | 104 073.00 |
PE DEPRECIATION Total including other intangible assets | 4 859.00 | | | 4 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 214.00 | 17 028.00 | 228.00 | 99 214.00 |
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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 | 166 245.00 | 166 245.00 | | 166 245.00 |
8C Staff and Related Accounts | 44 065.00 | 44 065.00 | | 44 065.00 |
8D Social Security and Other Social Organizations | 76 110.00 | 76 110.00 | | 76 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 467.00 | 27 467.00 | | 27 467.00 |
UX Other trade receivables | 243 564.00 | | | 243 564.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 174 571.00 | | | 174 571.00 |
VB VAT | 3 811.00 | | | 3 811.00 |
VC Group and associates | 41 060.00 | | | 41 060.00 |
VG Loans with a maturity of up to one year at origin | 39 471.00 | 39 471.00 | | 39 471.00 |
VH Loans with a maturity of more than one year at origin | 82 007.00 | 33 323.00 | 48 684.00 | 82 007.00 |
VI Group and Associates | 3 863.00 | 3 863.00 | | 3 863.00 |
VK Loans repaid during the year | 30 304.00 | | | 30 304.00 |
VM Income taxes | 32 685.00 | | | 32 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 753.00 | | | 57 753.00 |
VS Prepaid expenses | 2 828.00 | | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 674.00 | 382 103.00 | 174 571.00 | 556 674.00 |
VW VAT | 46 483.00 | 46 483.00 | | 46 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 972.00 | 439 288.00 | 48 684.00 | 487 972.00 |
