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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 | 31 291.00 | 31 291.00 | | 31 291.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 81 862.00 | 71 776.00 | 10 087.00 | 81 862.00 |
AT Other tangible assets | 366 741.00 | 298 215.00 | 68 526.00 | 366 741.00 |
BB Receivables related to investments | 66 153.00 | | 66 153.00 | 66 153.00 |
BD Other fixed assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BF Loans | 3 223.00 | | 3 223.00 | 3 223.00 |
BH Other financial assets | 11 688.00 | | 11 688.00 | 11 688.00 |
BJ TOTAL (I) | 826 249.00 | 401 282.00 | 424 967.00 | 826 249.00 |
BL Raw materials, supplies | 260 000.00 | | 260 000.00 | 260 000.00 |
BN Goods in progress | 152 100.00 | | 152 100.00 | 152 100.00 |
BX Customers and related accounts | 855 710.00 | 9 262.00 | 846 448.00 | 855 710.00 |
BZ Other receivables | 191 209.00 | | 191 209.00 | 191 209.00 |
CF Cash and cash equivalents | 118 000.00 | | 118 000.00 | 118 000.00 |
CH Prepaid expenses | 7 823.00 | | 7 823.00 | 7 823.00 |
CJ TOTAL (II) | 1 584 841.00 | 9 262.00 | 1 575 579.00 | 1 584 841.00 |
CO Grand total (0 to V) | 2 411 090.00 | 410 544.00 | 2 000 547.00 | 2 411 090.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 275 546.00 | 275 546.00 | | 275 546.00 |
DD Legal reserve (1) | 7 524.00 | 7 524.00 | | 7 524.00 |
DH Retained earnings | -107 033.00 | -111 851.00 | | -107 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 844.00 | 4 818.00 | | -97 844.00 |
DL TOTAL (I) | 180 193.00 | 278 038.00 | | 180 193.00 |
DP Provisions for Risks | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 231 539.00 | 223 717.00 | | 231 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037.00 | 51 771.00 | | 1 037.00 |
DX Trade payables and related accounts | 668 128.00 | 645 082.00 | | 668 128.00 |
DY Tax and social security liabilities | 450 788.00 | 523 583.00 | | 450 788.00 |
EA Other liabilities | 458 861.00 | 635 756.00 | | 458 861.00 |
EC TOTAL (IV) | 1 810 353.00 | 2 079 910.00 | | 1 810 353.00 |
EE Grand total (I to V) | 2 000 547.00 | 2 377 947.00 | | 2 000 547.00 |
EG Accrued income and payables due within one year | 1 769 678.00 | 1 970 426.00 | | 1 769 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 538.00 | 43 389.00 | | 120 538.00 |
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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 | 3 651 280.00 | | 3 651 280.00 | 3 651 280.00 |
FJ Net sales | 3 651 280.00 | | 3 651 280.00 | 3 651 280.00 |
FM Inventory production | | | 17 922.00 | |
FO Operating subsidies | | | 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 087.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 698 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 991.00 | |
FV Inventory change (raw materials and supplies) | | | -19 584.00 | |
FW Other purchases and external expenses | | | 1 056 567.00 | |
FX Taxes, duties, and similar payments | | | 42 852.00 | |
FY Salaries and Wages | | | 940 658.00 | |
FZ Social Security Contributions | | | 381 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 300.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 3 775 511.00 | |
GG - OPERATING RESULT (I - II) | | | -77 309.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 27 885.00 | |
GU Total financial expenses (VI) | | | 27 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 889.00 | 26 840.00 | | 17 889.00 |
HA Exceptional income from management transactions | | 713.00 | | |
HB Exceptional income from capital transactions | 5 917.00 | | | 5 917.00 |
HD Total exceptional income (VII) | 5 917.00 | 713.00 | | 5 917.00 |
HE Exceptional expenses on management operations | 785.00 | 13 351.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 13 351.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 132.00 | -12 639.00 | | 5 132.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 538.00 | 4 015 394.00 | | 3 705 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803 382.00 | 4 010 576.00 | | 3 803 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 844.00 | 4 818.00 | | -97 844.00 |
HP References: Equipment leasing | | 52.00 | | |
HQ References: Real Estate Leasing | 42 916.00 | 31 309.00 | | 42 916.00 |
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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 | 811 904.00 | | 14 650.00 | 811 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 355.00 | |
I4 DECREASES Grand Total | | 305.00 | 826 249.00 | |
IO DECREASES Total including other intangible assets | | | 291 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305.00 | 448 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 291.00 | | | 291 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 472.00 | | 12 436.00 | 436 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 141.00 | | 2 214.00 | 84 141.00 |
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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 | 361 259.00 | 40 328.00 | 305.00 | 361 259.00 |
PE DEPRECIATION Total including other intangible assets | 29 815.00 | 1 476.00 | | 29 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 443.00 | 38 852.00 | 305.00 | 331 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 10 000.00 | 20 000.00 |
6T Receivables | 4 160.00 | 5 300.00 | 198.00 | 4 160.00 |
7B Total provisions for depreciation | 4 160.00 | 5 300.00 | 198.00 | 4 160.00 |
7C Grand total | 24 160.00 | 5 300.00 | 10 198.00 | 24 160.00 |
UE of which provisions and reversals: - Operating | | 5 300.00 | 10 198.00 | |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 668 128.00 | 668 128.00 | | 668 128.00 |
8C Staff and Related Accounts | 138 178.00 | 138 178.00 | | 138 178.00 |
8D Social Security and Other Social Organizations | 97 994.00 | 97 994.00 | | 97 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 861.00 | 458 861.00 | | 458 861.00 |
UL Receivables related to investments | 66 153.00 | | | 66 153.00 |
UP Loans | 3 223.00 | | | 3 223.00 |
UT Other financial assets | 11 688.00 | | | 11 688.00 |
UX Other trade receivables | 844 804.00 | | | 844 804.00 |
VA Doubtful or disputed receivables | 10 906.00 | | | 10 906.00 |
VB VAT | 36 588.00 | | | 36 588.00 |
VC Group and associates | 18.00 | | | 18.00 |
VG Loans with a maturity of up to one year at origin | 122 058.00 | 122 058.00 | | 122 058.00 |
VH Loans with a maturity of more than one year at origin | 109 484.00 | 68 806.00 | 40 678.00 | 109 484.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VK Loans repaid during the year | 69 235.00 | | | 69 235.00 |
VM Income taxes | 45 393.00 | | | 45 393.00 |
VP Miscellaneous | 1 542.00 | | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 943.00 | 31 943.00 | | 31 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 667.00 | | | 107 667.00 |
VS Prepaid expenses | 7 823.00 | | | 7 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 805.00 | 1 054 741.00 | 81 064.00 | 1 135 805.00 |
VW VAT | 182 673.00 | 182 673.00 | | 182 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 356.00 | 1 769 678.00 | 40 678.00 | 1 810 356.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
