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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 | 7 204.00 | 7 204.00 | | 7 204.00 |
AJ Other Intangible Assets | 13 139.00 | 1 621.00 | 11 517.00 | 13 139.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 4.00 | 7 496.00 | 7 500.00 |
AT Other tangible assets | 299 565.00 | 137 874.00 | 161 691.00 | 299 565.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 11 630 247.00 | 146 699.00 | 11 483 548.00 | 11 630 247.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 1 699 239.00 | | 1 699 239.00 | 1 699 239.00 |
BZ Other receivables | 1 272 995.00 | | 1 272 995.00 | 1 272 995.00 |
CF Cash and cash equivalents | 58 378.00 | | 58 378.00 | 58 378.00 |
CH Prepaid expenses | 19 978.00 | | 19 978.00 | 19 978.00 |
CJ TOTAL (II) | 3 050 602.00 | | 3 050 602.00 | 3 050 602.00 |
CO Grand total (0 to V) | 14 680 849.00 | 146 699.00 | 14 534 150.00 | 14 680 849.00 |
CU Other investments | 11 099 855.00 | | 11 099 855.00 | 11 099 855.00 |
CX Development or Research and Development Expenses | 186 485.00 | | 186 485.00 | 186 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 235 000.00 | | | 8 235 000.00 |
DD Legal reserve (1) | 337 134.00 | | | 337 134.00 |
DG Other reserves | 165 000.00 | | | 165 000.00 |
DH Retained earnings | 1 992 231.00 | | | 1 992 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 608.00 | | | -229 608.00 |
DL TOTAL (I) | 10 499 757.00 | | | 10 499 757.00 |
DU Loans and Debts from Credit Institutions (3) | 5 899.00 | | | 5 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 482.00 | | | 1 375 482.00 |
DX Trade payables and related accounts | 458 621.00 | | | 458 621.00 |
DY Tax and social security liabilities | 532 719.00 | | | 532 719.00 |
DZ Fixed asset liabilities and related accounts | 1 444 512.00 | | | 1 444 512.00 |
EA Other liabilities | 217 160.00 | | | 217 160.00 |
EC TOTAL (IV) | 4 034 393.00 | | | 4 034 393.00 |
EE Grand total (I to V) | 14 534 150.00 | | | 14 534 150.00 |
EG Accrued income and payables due within one year | 3 921 124.00 | | | 3 921 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 899.00 | | | 5 899.00 |
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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 | 1 382 619.00 | | 1 382 619.00 | 1 382 619.00 |
FJ Net sales | 1 382 619.00 | | 1 382 619.00 | 1 382 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 801.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 877 425.00 | |
FW Other purchases and external expenses | | | 421 627.00 | |
FX Taxes, duties, and similar payments | | | 41 301.00 | |
FY Salaries and Wages | | | 657 660.00 | |
FZ Social Security Contributions | | | 301 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 451.00 | |
GE Other Expenses | | | 9 049.00 | |
GF Total Operating Expenses (II) | | | 1 461 789.00 | |
GG - OPERATING RESULT (I - II) | | | 415 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 640.00 | |
GL Other interest and similar income | | | 52 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 809.00 | |
GP Total financial income (V) | | | 525 545.00 | |
GR Interest and similar expenses | | | 1 549 863.00 | |
GU Total financial expenses (VI) | | | 1 549 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 543.00 | | | 51 543.00 |
HA Exceptional income from management transactions | 73 110.00 | | | 73 110.00 |
HB Exceptional income from capital transactions | 118 784.00 | | | 118 784.00 |
HC Reversals of provisions and transfers of expenses | 539 056.00 | | | 539 056.00 |
HD Total exceptional income (VII) | 657 839.00 | | | 657 839.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HF Exceptional expenses on capital transactions | 38 611.00 | | | 38 611.00 |
HG Exceptional depreciation and provisions | 244 330.00 | | | 244 330.00 |
HH Total exceptional expenses (VIII) | 283 729.00 | | | 283 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 111.00 | | | 374 111.00 |
HK Income tax | -4 963.00 | | | -4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 810.00 | | | 3 060 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 418.00 | | | 3 290 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 608.00 | | | -229 608.00 |
HP References: Equipment leasing | 37 414.00 | | | 37 414.00 |
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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 | 11 629 468.00 | | 41 388.00 | 11 629 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 166 236.00 | | 20 249.00 | 166 236.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 11 123 854.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 11 630 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 186 485.00 | |
IO DECREASES Total including other intangible assets | | | 20 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 204.00 | | 13 139.00 | 7 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 565.00 | | | 299 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 156 464.00 | | 8 000.00 | 11 156 464.00 |
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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 | 116 248.00 | 30 451.00 | | 116 248.00 |
PE DEPRECIATION Total including other intangible assets | 7 002.00 | 1 823.00 | | 7 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 246.00 | 28 628.00 | | 109 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 443 257.00 | | 443 257.00 | 443 257.00 |
6X Other provisions for depreciation | 294 726.00 | 244 330.00 | 539 056.00 | 294 726.00 |
7B Total provisions for depreciation | 761 792.00 | 244 330.00 | 1 006 122.00 | 761 792.00 |
7C Grand total | 761 792.00 | 244 330.00 | 1 006 122.00 | 761 792.00 |
UE of which provisions and reversals: - Operating | | | 443 257.00 | |
UG - Financial | | | 23 809.00 | |
UJ - Exceptional | | 244 330.00 | 539 056.00 | |
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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 | 458 621.00 | 458 621.00 | | 458 621.00 |
8C Staff and Related Accounts | 34 150.00 | 34 150.00 | | 34 150.00 |
8D Social Security and Other Social Organizations | 67 751.00 | 67 751.00 | | 67 751.00 |
8E Income Taxes | 113 269.00 | 113 269.00 | | 113 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 444 512.00 | 1 444 512.00 | | 1 444 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 160.00 | 217 160.00 | | 217 160.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 1 699 239.00 | | | 1 699 239.00 |
UZ Social Security, other social security organizations | 3 697.00 | | | 3 697.00 |
VB VAT | 51 864.00 | | | 51 864.00 |
VC Group and associates | 1 215 583.00 | | | 1 215 583.00 |
VG Loans with a maturity of up to one year at origin | 5 899.00 | 5 899.00 | | 5 899.00 |
VI Group and Associates | 1 375 482.00 | 1 375 482.00 | | 1 375 482.00 |
VP Miscellaneous | 1 851.00 | | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 167.00 | 6 167.00 | | 6 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 827.00 | | | 14 827.00 |
VS Prepaid expenses | 19 978.00 | | | 19 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 212.00 | 2 992 212.00 | 24 000.00 | 3 016 212.00 |
VW VAT | 311 383.00 | 311 383.00 | | 311 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 393.00 | 4 034 393.00 | | 4 034 393.00 |
