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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 | 5 130.00 | 5 130.00 | | 5 130.00 |
AR Technical installations, industrial equipment and tools | 17 852.00 | 16 537.00 | 1 315.00 | 17 852.00 |
AT Other tangible assets | 368 953.00 | 285 128.00 | 83 825.00 | 368 953.00 |
BF Loans | 29 271.00 | | 29 271.00 | 29 271.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 422 208.00 | 306 795.00 | 115 412.00 | 422 208.00 |
BL Raw materials, supplies | 56 422.00 | | 56 422.00 | 56 422.00 |
BN Goods in progress | 47 006.00 | | 47 006.00 | 47 006.00 |
BX Customers and related accounts | 1 055 330.00 | 61 925.00 | 993 405.00 | 1 055 330.00 |
BZ Other receivables | 88 206.00 | | 88 206.00 | 88 206.00 |
CF Cash and cash equivalents | 58 345.00 | | 58 345.00 | 58 345.00 |
CH Prepaid expenses | 11 947.00 | | 11 947.00 | 11 947.00 |
CJ TOTAL (II) | 1 317 259.00 | 61 925.00 | 1 255 333.00 | 1 317 259.00 |
CO Grand total (0 to V) | 1 739 467.00 | 368 721.00 | 1 370 745.00 | 1 739 467.00 |
CR Shares due in more than one year | 74 063.00 | | | 74 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 533 239.00 | | | 533 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 180.00 | | | -556 180.00 |
DL TOTAL (I) | 76 058.00 | | | 76 058.00 |
DU Loans and Debts from Credit Institutions (3) | 196 961.00 | | | 196 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 794 649.00 | | | 794 649.00 |
DY Tax and social security liabilities | 273 256.00 | | | 273 256.00 |
EA Other liabilities | 29 640.00 | | | 29 640.00 |
EC TOTAL (IV) | 1 294 687.00 | | | 1 294 687.00 |
EE Grand total (I to V) | 1 370 745.00 | | | 1 370 745.00 |
EG Accrued income and payables due within one year | 1 282 907.00 | | | 1 282 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 402.00 | | | 170 402.00 |
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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 | 4 330 268.00 | | 4 330 268.00 | 4 330 268.00 |
FJ Net sales | 4 330 268.00 | | 4 330 268.00 | 4 330 268.00 |
FM Inventory production | | | -29 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 243.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 307 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 775 264.00 | |
FV Inventory change (raw materials and supplies) | | | -12 481.00 | |
FW Other purchases and external expenses | | | 1 669 749.00 | |
FX Taxes, duties, and similar payments | | | 34 969.00 | |
FY Salaries and Wages | | | 981 611.00 | |
FZ Social Security Contributions | | | 341 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 842.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 821 303.00 | |
GG - OPERATING RESULT (I - II) | | | -513 852.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 11 579.00 | |
GU Total financial expenses (VI) | | | 11 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 243.00 | | | 6 243.00 |
HA Exceptional income from management transactions | 5 643.00 | | | 5 643.00 |
HD Total exceptional income (VII) | 5 643.00 | | | 5 643.00 |
HE Exceptional expenses on management operations | 29 804.00 | | | 29 804.00 |
HH Total exceptional expenses (VIII) | 29 804.00 | | | 29 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 161.00 | | | -24 161.00 |
HK Income tax | 6 613.00 | | | 6 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 313 119.00 | | | 4 313 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869 299.00 | | | 4 869 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 180.00 | | | -556 180.00 |
HP References: Equipment leasing | 25 689.00 | | | 25 689.00 |
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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 | 407 125.00 | | | 407 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 272.00 | |
I4 DECREASES Grand Total | | | 422 208.00 | |
IO DECREASES Total including other intangible assets | | | 5 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 130.00 | | | 5 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 772.00 | | | 369 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 224.00 | | | 32 224.00 |
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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 | 280 777.00 | 26 019.00 | | 280 777.00 |
PE DEPRECIATION Total including other intangible assets | 5 130.00 | | | 5 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 647.00 | 26 019.00 | | 275 647.00 |
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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 | 794 649.00 | 794 649.00 | | 794 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 820.00 | 29 820.00 | | 29 820.00 |
UP Loans | 29 272.00 | | | 29 272.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 1 055 331.00 | | | 1 055 331.00 |
VG Loans with a maturity of up to one year at origin | 170 402.00 | 170 402.00 | | 170 402.00 |
VH Loans with a maturity of more than one year at origin | 26 559.00 | 14 779.00 | 11 780.00 | 26 559.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 14 975.00 | | | 14 975.00 |
VP Miscellaneous | 88 207.00 | | | 88 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 256.00 | 273 256.00 | | 273 256.00 |
VS Prepaid expenses | 11 948.00 | | | 11 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 757.00 | 1 081 422.00 | 104 335.00 | 1 185 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 687.00 | 1 282 907.00 | 11 780.00 | 1 294 687.00 |
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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 | 25.00 | 25.00 | | 25.00 |
