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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 | 547.00 | 547.00 | | 547.00 |
AH Goodwill | 16 031.00 | | 16 031.00 | 16 031.00 |
AR Technical installations, industrial equipment and tools | 235 950.00 | 173 682.00 | 62 268.00 | 235 950.00 |
AT Other tangible assets | 264 709.00 | 86 570.00 | 178 140.00 | 264 709.00 |
BD Other fixed assets | 9 048.00 | | 9 048.00 | 9 048.00 |
BH Other financial assets | 8 430.00 | | 8 430.00 | 8 430.00 |
BJ TOTAL (I) | 534 715.00 | 260 799.00 | 273 916.00 | 534 715.00 |
BL Raw materials, supplies | 56 246.00 | | 56 246.00 | 56 246.00 |
BN Goods in progress | 140 027.00 | | 140 027.00 | 140 027.00 |
BV Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 395 908.00 | 3 527.00 | 392 381.00 | 395 908.00 |
BZ Other receivables | 180 059.00 | | 180 059.00 | 180 059.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 104 256.00 | | 104 256.00 | 104 256.00 |
CH Prepaid expenses | 10 825.00 | | 10 825.00 | 10 825.00 |
CJ TOTAL (II) | 1 024 320.00 | 3 527.00 | 1 020 793.00 | 1 024 320.00 |
CO Grand total (0 to V) | 1 559 035.00 | 264 326.00 | 1 294 709.00 | 1 559 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 195 580.00 | | | 195 580.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 192 689.00 | | | 192 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886.00 | | | 1 886.00 |
DJ Investment subsidies | 4 569.00 | | | 4 569.00 |
DL TOTAL (I) | 410 563.00 | | | 410 563.00 |
DS Convertible Bond Issues | 713.00 | | | 713.00 |
DU Loans and Debts from Credit Institutions (3) | 159 079.00 | | | 159 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 351 537.00 | | | 351 537.00 |
DY Tax and social security liabilities | 235 817.00 | | | 235 817.00 |
DZ Fixed asset liabilities and related accounts | 37 000.00 | | | 37 000.00 |
EC TOTAL (IV) | 884 146.00 | | | 884 146.00 |
EE Grand total (I to V) | 1 294 709.00 | | | 1 294 709.00 |
EG Accrued income and payables due within one year | 707 645.00 | | | 707 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 062.00 | | | 6 062.00 |
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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 | 2 236 654.00 | | 2 236 654.00 | 2 236 654.00 |
FJ Net sales | 2 236 654.00 | | 2 236 654.00 | 2 236 654.00 |
FM Inventory production | | | 39 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 623.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 2 349 203.00 | |
FU Purchases of raw materials and other supplies | | | 48 854.00 | |
FV Inventory change (raw materials and supplies) | | | -4 704.00 | |
FW Other purchases and external expenses | | | 1 197 018.00 | |
FX Taxes, duties, and similar payments | | | 32 499.00 | |
FY Salaries and Wages | | | 718 331.00 | |
FZ Social Security Contributions | | | 265 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 497.00 | |
GE Other Expenses | | | 16 874.00 | |
GF Total Operating Expenses (II) | | | 2 327 992.00 | |
GG - OPERATING RESULT (I - II) | | | 21 211.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 28 077.00 | |
GU Total financial expenses (VI) | | | 28 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 932.00 | | | 53 932.00 |
A2 TOTAL ASSETS | 34 887.00 | | | 34 887.00 |
HB Exceptional income from capital transactions | 4 777.00 | | | 4 777.00 |
HD Total exceptional income (VII) | 4 777.00 | | | 4 777.00 |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 854.00 | | | 3 854.00 |
HK Income tax | -4 733.00 | | | -4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 144.00 | | | 2 354 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 259.00 | | | 2 352 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886.00 | | | 1 886.00 |
HP References: Equipment leasing | 336 687.00 | | | 336 687.00 |
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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 | 520 997.00 | | 33 445.00 | 520 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 17 477.00 | |
I4 DECREASES Grand Total | | 19 727.00 | 534 715.00 | |
IO DECREASES Total including other intangible assets | | | 16 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 277.00 | 500 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 578.00 | | | 16 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 492.00 | | 33 445.00 | 486 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 927.00 | | | 17 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 218.00 | | 12 691.00 | 16 218.00 |
7B Total provisions for depreciation | 16 218.00 | | 12 691.00 | 16 218.00 |
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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 | 100 000.00 | 4 670.00 | 79 410.00 | 100 000.00 |
8B Suppliers and Related Accounts | 351 537.00 | 351 537.00 | | 351 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 000.00 | 37 000.00 | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 221.00 | 586 792.00 | 8 430.00 | 595 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 146.00 | 707 645.00 | 160 581.00 | 884 146.00 |
