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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 | 34 493.00 | 25 022.00 | 9 471.00 | 34 493.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 75 188.00 | 60 798.00 | 14 390.00 | 75 188.00 |
AR Technical installations, industrial equipment and tools | 33 562.00 | 25 111.00 | 8 451.00 | 33 562.00 |
AT Other tangible assets | 466 706.00 | 308 532.00 | 158 174.00 | 466 706.00 |
BD Other fixed assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 862 681.00 | 419 464.00 | 443 217.00 | 862 681.00 |
BL Raw materials, supplies | 3 223.00 | | 3 223.00 | 3 223.00 |
BT Goods | 19 658.00 | | 19 658.00 | 19 658.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 735 166.00 | 3 920.00 | 731 246.00 | 735 166.00 |
BZ Other receivables | 364 089.00 | | 364 089.00 | 364 089.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 164 973.00 | | 164 972.00 | 164 973.00 |
CH Prepaid expenses | 46 464.00 | | 46 464.00 | 46 464.00 |
CJ TOTAL (II) | 1 354 608.00 | 3 920.00 | 1 350 688.00 | 1 354 608.00 |
CO Grand total (0 to V) | 2 217 289.00 | 423 384.00 | 1 793 905.00 | 2 217 289.00 |
CR Shares due in more than one year | 4 871.00 | | | 4 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 220.00 | 220.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 543.00 | 95 930.00 | | -271 543.00 |
DL TOTAL (I) | 278 677.00 | 646 150.00 | | 278 677.00 |
DU Loans and Debts from Credit Institutions (3) | 240 370.00 | 121 171.00 | | 240 370.00 |
DX Trade payables and related accounts | 579 507.00 | 384 711.00 | | 579 507.00 |
DY Tax and social security liabilities | 490 175.00 | 383 529.00 | | 490 175.00 |
DZ Fixed asset liabilities and related accounts | 4 070.00 | 42 912.00 | | 4 070.00 |
EA Other liabilities | 201 106.00 | 50 000.00 | | 201 106.00 |
EC TOTAL (IV) | 1 515 229.00 | 982 323.00 | | 1 515 229.00 |
EE Grand total (I to V) | 1 793 905.00 | 1 628 474.00 | | 1 793 905.00 |
EG Accrued income and payables due within one year | 1 474 472.00 | 919 942.00 | | 1 474 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 600.00 | | | 129 600.00 |
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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 | 191 866.00 | | 191 866.00 | 191 866.00 |
FG Production sold - services | 4 607 968.00 | 92 565.00 | 4 700 533.00 | 4 607 968.00 |
FJ Net sales | 4 799 834.00 | 92 565.00 | 4 892 399.00 | 4 799 834.00 |
FO Operating subsidies | | | 132 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 094.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 5 093 253.00 | |
FS Purchases of goods (including customs duties) | | | 174 443.00 | |
FT Inventory change (goods) | | | -9 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 227 617.00 | |
FV Inventory change (raw materials and supplies) | | | 1 906.00 | |
FW Other purchases and external expenses | | | 2 270 611.00 | |
FX Taxes, duties, and similar payments | | | 92 741.00 | |
FY Salaries and Wages | | | 1 491 094.00 | |
FZ Social Security Contributions | | | 287 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 934.00 | |
GF Total Operating Expenses (II) | | | 5 639 928.00 | |
GG - OPERATING RESULT (I - II) | | | -546 675.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 043.00 | 119 951.00 | | 68 043.00 |
HA Exceptional income from management transactions | 1 674.00 | 675.00 | | 1 674.00 |
HB Exceptional income from capital transactions | 308 000.00 | 23 000.00 | | 308 000.00 |
HD Total exceptional income (VII) | 309 674.00 | 23 675.00 | | 309 674.00 |
HE Exceptional expenses on management operations | 4 354.00 | 30 805.00 | | 4 354.00 |
HF Exceptional expenses on capital transactions | 27 711.00 | 191.00 | | 27 711.00 |
HH Total exceptional expenses (VIII) | 32 065.00 | 30 996.00 | | 32 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 609.00 | -7 321.00 | | 277 609.00 |
HK Income tax | | 74 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 403 220.00 | 5 307 880.00 | | 5 403 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674 764.00 | 5 071 950.00 | | 5 674 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 543.00 | 235 930.00 | | -271 543.00 |
HP References: Equipment leasing | 377 664.00 | 268 168.00 | | 377 664.00 |
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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 | 1 023 041.00 | | 67 125.00 | 1 023 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 732.00 | |
I4 DECREASES Grand Total | | 227 484.00 | 862 681.00 | |
IO DECREASES Total including other intangible assets | | | 359 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 484.00 | 500 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 791.00 | | 8 890.00 | 350 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 318.00 | | 57 435.00 | 670 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 932.00 | | 800.00 | 1 932.00 |
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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 | 531 377.00 | 87 860.00 | 199 773.00 | 531 377.00 |
PE DEPRECIATION Total including other intangible assets | 70 163.00 | 15 657.00 | | 70 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 214.00 | 72 202.00 | 199 773.00 | 461 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 971.00 | | 51.00 | 3 971.00 |
7B Total provisions for depreciation | 3 971.00 | | 51.00 | 3 971.00 |
7C Grand total | 3 971.00 | | 51.00 | 3 971.00 |
UE of which provisions and reversals: - Operating | | | 51.00 | |
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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 | 579 507.00 | 579 507.00 | | 579 507.00 |
8C Staff and Related Accounts | 166 327.00 | 166 327.00 | | 166 327.00 |
8D Social Security and Other Social Organizations | 89 846.00 | 89 846.00 | | 89 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 106.00 | 201 106.00 | | 201 106.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 730 295.00 | | | 730 295.00 |
UY Staff and related accounts | 1 807.00 | | | 1 807.00 |
VA Doubtful or disputed receivables | 4 871.00 | | | 4 871.00 |
VB VAT | 44 088.00 | | | 44 088.00 |
VC Group and associates | 64.00 | | | 64.00 |
VG Loans with a maturity of up to one year at origin | 129 600.00 | 129 600.00 | | 129 600.00 |
VH Loans with a maturity of more than one year at origin | 110 770.00 | 70 013.00 | 40 757.00 | 110 770.00 |
VM Income taxes | 126 369.00 | | | 126 369.00 |
VP Miscellaneous | 43 133.00 | | | 43 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 552.00 | 21 552.00 | | 21 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 628.00 | | | 148 628.00 |
VS Prepaid expenses | 46 464.00 | | | 46 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 819.00 | 1 140 848.00 | 4 971.00 | 1 145 819.00 |
VW VAT | 212 450.00 | 212 450.00 | | 212 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 229.00 | 1 474 472.00 | 40 757.00 | 1 515 229.00 |
