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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 | 10 377.00 | 10 377.00 | | 10 377.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 38 891.00 | 21 431.00 | 17 459.00 | 38 891.00 |
AR Technical installations, industrial equipment and tools | 40 992.00 | 34 520.00 | 6 471.00 | 40 992.00 |
AT Other tangible assets | 34 830.00 | 29 221.00 | 5 608.00 | 34 830.00 |
BH Other financial assets | 15 606.00 | | 15 606.00 | 15 606.00 |
BJ TOTAL (I) | 293 147.00 | 95 551.00 | 197 595.00 | 293 147.00 |
BL Raw materials, supplies | 922.00 | | 922.00 | 922.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 739.00 | | 116 739.00 | 116 739.00 |
BZ Other receivables | 503 529.00 | | 503 529.00 | 503 529.00 |
CF Cash and cash equivalents | 64 365.00 | | 64 365.00 | 64 365.00 |
CH Prepaid expenses | 10 018.00 | | 10 018.00 | 10 018.00 |
CJ TOTAL (II) | 695 574.00 | | 695 574.00 | 695 574.00 |
CO Grand total (0 to V) | 988 721.00 | 95 551.00 | 893 169.00 | 988 721.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 700 373.00 | 630 212.00 | | 700 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 929.00 | 70 160.00 | | -37 929.00 |
DL TOTAL (I) | 671 243.00 | 709 173.00 | | 671 243.00 |
DU Loans and Debts from Credit Institutions (3) | 64 487.00 | 80 500.00 | | 64 487.00 |
DX Trade payables and related accounts | 30 421.00 | 77 064.00 | | 30 421.00 |
DY Tax and social security liabilities | 126 476.00 | 145 996.00 | | 126 476.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 221 926.00 | 303 560.00 | | 221 926.00 |
EE Grand total (I to V) | 893 169.00 | 1 012 733.00 | | 893 169.00 |
EG Accrued income and payables due within one year | 221 926.00 | 303 560.00 | | 221 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 487.00 | 78 203.00 | | 64 487.00 |
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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 | 682 013.00 | 490.00 | 682 503.00 | 682 013.00 |
FJ Net sales | 682 013.00 | 490.00 | 682 503.00 | 682 013.00 |
FO Operating subsidies | | | 6 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 173.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 699 213.00 | |
FU Purchases of raw materials and other supplies | | | 16 731.00 | |
FV Inventory change (raw materials and supplies) | | | -505.00 | |
FW Other purchases and external expenses | | | 267 524.00 | |
FX Taxes, duties, and similar payments | | | 11 416.00 | |
FY Salaries and Wages | | | 329 858.00 | |
FZ Social Security Contributions | | | 105 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 582.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 741 190.00 | |
GG - OPERATING RESULT (I - II) | | | -41 976.00 | |
GL Other interest and similar income | | | 4 279.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 279.00 | |
GR Interest and similar expenses | | | 978.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 870.00 | | | 870.00 |
HB Exceptional income from capital transactions | 1 966.00 | 129 500.00 | | 1 966.00 |
HD Total exceptional income (VII) | 2 836.00 | 129 500.00 | | 2 836.00 |
HE Exceptional expenses on management operations | 2 623.00 | 37 450.00 | | 2 623.00 |
HF Exceptional expenses on capital transactions | | 6 300.00 | | |
HH Total exceptional expenses (VIII) | 2 623.00 | 43 750.00 | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | 85 749.00 | | 213.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 330.00 | 1 086 112.00 | | 706 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 259.00 | 1 015 951.00 | | 744 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 929.00 | 70 160.00 | | -37 929.00 |
HP References: Equipment leasing | 8 690.00 | 16 147.00 | | 8 690.00 |
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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 | 299 925.00 | | | 299 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 606.00 | |
I4 DECREASES Grand Total | | | 293 147.00 | |
IO DECREASES Total including other intangible assets | | | 10 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 377.00 | | | 10 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 702.00 | | | 113 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 395.00 | | | 23 395.00 |
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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 | 93 263.00 | 9 582.00 | 7 294.00 | 93 263.00 |
PE DEPRECIATION Total including other intangible assets | 9 529.00 | 847.00 | | 9 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 734.00 | 8 735.00 | 7 294.00 | 83 734.00 |
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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 | 30 421.00 | 30 421.00 | | 30 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 15 606.00 | | | 15 606.00 |
UX Other trade receivables | 116 739.00 | | | 116 739.00 |
VG Loans with a maturity of up to one year at origin | 64 487.00 | 64 487.00 | | 64 487.00 |
VK Loans repaid during the year | 2 296.00 | | | 2 296.00 |
VP Miscellaneous | 503 529.00 | | | 503 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 476.00 | 126 476.00 | | 126 476.00 |
VS Prepaid expenses | 10 018.00 | | | 10 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 893.00 | 630 286.00 | 15 606.00 | 645 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 926.00 | 221 926.00 | | 221 926.00 |
