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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 | 21 768.00 | 21 302.00 | 466.00 | 21 768.00 |
AN Land | 8 385.00 | 8 385.00 | | 8 385.00 |
AR Technical installations, industrial equipment and tools | 1 184 501.00 | 1 091 540.00 | 92 961.00 | 1 184 501.00 |
AT Other tangible assets | 523 999.00 | 464 552.00 | 59 447.00 | 523 999.00 |
AV Fixed assets in progress | 25 998.00 | | 25 998.00 | 25 998.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BH Other financial assets | 70 232.00 | | 70 232.00 | 70 232.00 |
BJ TOTAL (I) | 1 835 256.00 | 1 585 778.00 | 249 478.00 | 1 835 256.00 |
BT Goods | 173 550.00 | | 173 550.00 | 173 550.00 |
BV Advances and down payments on orders | 2 655.00 | | 2 655.00 | 2 655.00 |
BX Customers and related accounts | 1 014 644.00 | 180 957.00 | 833 687.00 | 1 014 644.00 |
BZ Other receivables | 184 544.00 | | 184 544.00 | 184 544.00 |
CF Cash and cash equivalents | 21 883.00 | | 21 883.00 | 21 883.00 |
CH Prepaid expenses | 96 782.00 | | 96 782.00 | 96 782.00 |
CJ TOTAL (II) | 1 494 058.00 | 180 957.00 | 1 313 102.00 | 1 494 058.00 |
CO Grand total (0 to V) | 3 329 315.00 | 1 766 735.00 | 1 562 579.00 | 3 329 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | | | 160 071.00 |
DD Legal reserve (1) | 3 658.00 | | | 3 658.00 |
DG Other reserves | 149 292.00 | | | 149 292.00 |
DH Retained earnings | -483 885.00 | | | -483 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 917.00 | | | -268 917.00 |
DL TOTAL (I) | -439 781.00 | | | -439 781.00 |
DQ Provisions for Expenses | 20 428.00 | | | 20 428.00 |
DR TOTAL (IV) | 20 428.00 | | | 20 428.00 |
DU Loans and Debts from Credit Institutions (3) | 282 177.00 | | | 282 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 265.00 | | | 431 265.00 |
DW Advances and down payments received on current orders | 27 643.00 | | | 27 643.00 |
DX Trade payables and related accounts | 581 502.00 | | | 581 502.00 |
DY Tax and social security liabilities | 601 294.00 | | | 601 294.00 |
DZ Fixed asset liabilities and related accounts | 19 524.00 | | | 19 524.00 |
EA Other liabilities | 38 527.00 | | | 38 527.00 |
EC TOTAL (IV) | 1 981 932.00 | | | 1 981 932.00 |
EE Grand total (I to V) | 1 562 579.00 | | | 1 562 579.00 |
EG Accrued income and payables due within one year | 1 921 390.00 | | | 1 921 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 651.00 | | | 180 651.00 |
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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 | 458 220.00 | | 458 220.00 | 458 220.00 |
FD Production sold - goods | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 4 610 970.00 | | 4 610 970.00 | 4 610 970.00 |
FJ Net sales | 5 069 252.00 | | 5 069 252.00 | 5 069 252.00 |
FO Operating subsidies | | | 7 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 056.00 | |
FR Total operating income (I) | | | 5 133 268.00 | |
FS Purchases of goods (including customs duties) | | | 180 723.00 | |
FT Inventory change (goods) | | | 6 552.00 | |
FW Other purchases and external expenses | | | 3 625 788.00 | |
FX Taxes, duties, and similar payments | | | 90 817.00 | |
FY Salaries and Wages | | | 1 187 140.00 | |
FZ Social Security Contributions | | | 397 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 428.00 | |
GE Other Expenses | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 5 668 373.00 | |
GG - OPERATING RESULT (I - II) | | | -535 105.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 28 113.00 | |
GU Total financial expenses (VI) | | | 28 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 113.00 | | | 53 113.00 |
A2 TOTAL ASSETS | 23 868.00 | | | 23 868.00 |
A4 Equity method investments | 590.00 | | | 590.00 |
HA Exceptional income from management transactions | 29 522.00 | | | 29 522.00 |
HB Exceptional income from capital transactions | 277 213.00 | | | 277 213.00 |
HD Total exceptional income (VII) | 306 736.00 | | | 306 736.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 12 502.00 | | | 12 502.00 |
HH Total exceptional expenses (VIII) | 12 688.00 | | | 12 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 048.00 | | | 294 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 440 256.00 | | | 5 440 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709 174.00 | | | 5 709 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 917.00 | | | -268 917.00 |
HP References: Equipment leasing | 1 305 141.00 | | | 1 305 141.00 |
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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 | 1 906 165.00 | | 88 951.00 | 1 906 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 850.00 | 70 606.00 | |
I4 DECREASES Grand Total | | 159 859.00 | 1 835 256.00 | |
IO DECREASES Total including other intangible assets | | | 21 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 009.00 | 1 742 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 569.00 | | 199.00 | 21 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 392.00 | | 85 499.00 | 1 798 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 203.00 | | 3 252.00 | 86 203.00 |
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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 | 1 607 393.00 | 116 492.00 | 138 107.00 | 1 607 393.00 |
PE DEPRECIATION Total including other intangible assets | 21 168.00 | 134.00 | | 21 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 586 225.00 | 116 358.00 | 138 107.00 | 1 586 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 428.00 | | |
6T Receivables | 143 178.00 | 40 722.00 | 2 943.00 | 143 178.00 |
7B Total provisions for depreciation | 143 178.00 | 40 722.00 | 2 943.00 | 143 178.00 |
7C Grand total | 143 178.00 | 61 150.00 | 2 943.00 | 143 178.00 |
UE of which provisions and reversals: - Operating | | 61 150.00 | 2 943.00 | |
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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 | 581 502.00 | 581 502.00 | | 581 502.00 |
8C Staff and Related Accounts | 85 158.00 | 85 158.00 | | 85 158.00 |
8D Social Security and Other Social Organizations | 104 173.00 | 104 173.00 | | 104 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 524.00 | 19 524.00 | | 19 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 527.00 | 38 527.00 | | 38 527.00 |
UT Other financial assets | 70 232.00 | | | 70 232.00 |
UX Other trade receivables | 797 622.00 | | | 797 622.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 217 021.00 | | | 217 021.00 |
VB VAT | 55 226.00 | | | 55 226.00 |
VG Loans with a maturity of up to one year at origin | 180 651.00 | 180 651.00 | | 180 651.00 |
VH Loans with a maturity of more than one year at origin | 101 526.00 | 40 984.00 | 60 542.00 | 101 526.00 |
VI Group and Associates | 431 265.00 | 431 265.00 | | 431 265.00 |
VK Loans repaid during the year | 39 866.00 | | | 39 866.00 |
VM Income taxes | 65 059.00 | | | 65 059.00 |
VP Miscellaneous | 2 164.00 | | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 280.00 | 76 280.00 | | 76 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 068.00 | | | 62 068.00 |
VS Prepaid expenses | 96 782.00 | | | 96 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 203.00 | 1 078 949.00 | 287 254.00 | 1 366 203.00 |
VW VAT | 335 683.00 | 335 683.00 | | 335 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 289.00 | 1 893 747.00 | 60 542.00 | 1 954 289.00 |
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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 | 42.00 | 42.00 | | 42.00 |
