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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 265 242.00 | 242 913.00 | 22 328.00 | 265 242.00 |
AT Other tangible assets | 338 627.00 | 224 804.00 | 113 823.00 | 338 627.00 |
BB Receivables related to investments | 1 700.00 | | 1 700.00 | 1 700.00 |
BD Other fixed assets | 35 997.00 | | 35 997.00 | 35 997.00 |
BH Other financial assets | 13 021.00 | | 13 021.00 | 13 021.00 |
BJ TOTAL (I) | 878 737.00 | 468 868.00 | 409 869.00 | 878 737.00 |
BL Raw materials, supplies | 11 005.00 | | 11 005.00 | 11 005.00 |
BV Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
BX Customers and related accounts | 163 438.00 | 117 202.00 | 46 236.00 | 163 438.00 |
BZ Other receivables | 231 269.00 | 194 103.00 | 37 166.00 | 231 269.00 |
CF Cash and cash equivalents | 6 890.00 | | 6 890.00 | 6 890.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 413 392.00 | 311 305.00 | 102 087.00 | 413 392.00 |
CO Grand total (0 to V) | 1 292 129.00 | 780 173.00 | 511 957.00 | 1 292 129.00 |
CP Shares due in less than one year | 14 721.00 | | | 14 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | -584 854.00 | -602 629.00 | | -584 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 942.00 | 17 775.00 | | -68 942.00 |
DL TOTAL (I) | -610 796.00 | -541 854.00 | | -610 796.00 |
DU Loans and Debts from Credit Institutions (3) | 105 455.00 | 103 618.00 | | 105 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 614.00 | 635 614.00 | | 635 614.00 |
DW Advances and down payments received on current orders | | 2 133.00 | | |
DX Trade payables and related accounts | 98 370.00 | 71 985.00 | | 98 370.00 |
DY Tax and social security liabilities | 258 680.00 | 263 870.00 | | 258 680.00 |
EA Other liabilities | 24 633.00 | 13 075.00 | | 24 633.00 |
EC TOTAL (IV) | 1 122 752.00 | 1 090 296.00 | | 1 122 752.00 |
EE Grand total (I to V) | 511 957.00 | 548 442.00 | | 511 957.00 |
EG Accrued income and payables due within one year | 1 026 263.00 | 981 947.00 | | 1 026 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 953.00 | | | 12 953.00 |
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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 | 776 192.00 | | 776 192.00 | 776 192.00 |
FG Production sold - services | 9 973.00 | | 9 973.00 | 9 973.00 |
FJ Net sales | 786 165.00 | | 786 165.00 | 786 165.00 |
FO Operating subsidies | | | 11 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 801 083.00 | |
FS Purchases of goods (including customs duties) | | | 20 497.00 | |
FU Purchases of raw materials and other supplies | | | 253 827.00 | |
FV Inventory change (raw materials and supplies) | | | 8 346.00 | |
FW Other purchases and external expenses | | | 155 691.00 | |
FX Taxes, duties, and similar payments | | | 14 459.00 | |
FY Salaries and Wages | | | 289 523.00 | |
FZ Social Security Contributions | | | 72 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 187.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 863 377.00 | |
GG - OPERATING RESULT (I - II) | | | -62 293.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 486.00 | 7 586.00 | | 3 486.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 8 047.00 | 4 452.00 | | 8 047.00 |
HH Total exceptional expenses (VIII) | 8 047.00 | 4 452.00 | | 8 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 947.00 | -4 452.00 | | -6 947.00 |
HK Income tax | -800.00 | -2 928.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 183.00 | 798 820.00 | | 802 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 125.00 | 781 045.00 | | 871 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 942.00 | 17 775.00 | | -68 942.00 |
HP References: Equipment leasing | | 1 682.00 | | |
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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 | 875 397.00 | | 3 340.00 | 875 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 718.00 | |
I4 DECREASES Grand Total | | | 878 737.00 | |
IO DECREASES Total including other intangible assets | | | 224 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 150.00 | | | 224 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 529.00 | | 3 340.00 | 600 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 718.00 | | | 50 718.00 |
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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 | 420 681.00 | 48 187.00 | | 420 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | 65.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 596.00 | 48 122.00 | | 419 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 202.00 | | | 117 202.00 |
6X Other provisions for depreciation | 194 103.00 | | | 194 103.00 |
7B Total provisions for depreciation | 311 305.00 | | | 311 305.00 |
7C Grand total | 311 305.00 | | | 311 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 435.00 | | 25 435.00 | 25 435.00 |
8B Suppliers and Related Accounts | 98 370.00 | 98 370.00 | | 98 370.00 |
8C Staff and Related Accounts | 32 338.00 | 32 338.00 | | 32 338.00 |
8D Social Security and Other Social Organizations | 182 394.00 | 182 394.00 | | 182 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 633.00 | 24 633.00 | | 24 633.00 |
UL Receivables related to investments | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 13 021.00 | 13 021.00 | | 13 021.00 |
UX Other trade receivables | 39 790.00 | | | 39 790.00 |
UY Staff and related accounts | 1 687.00 | | | 1 687.00 |
VA Doubtful or disputed receivables | 123 648.00 | | | 123 648.00 |
VB VAT | 6 331.00 | | | 6 331.00 |
VG Loans with a maturity of up to one year at origin | 22 541.00 | 22 541.00 | | 22 541.00 |
VH Loans with a maturity of more than one year at origin | 82 914.00 | 11 860.00 | 71 054.00 | 82 914.00 |
VI Group and Associates | 610 180.00 | 610 180.00 | | 610 180.00 |
VK Loans repaid during the year | 11 860.00 | | | 11 860.00 |
VM Income taxes | 20 617.00 | | | 20 617.00 |
VP Miscellaneous | 2 917.00 | | | 2 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 647.00 | 3 647.00 | | 3 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 717.00 | | | 199 717.00 |
VS Prepaid expenses | 258.00 | | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 686.00 | 409 686.00 | | 409 686.00 |
VW VAT | 40 301.00 | 40 301.00 | | 40 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 752.00 | 1 026 263.00 | 96 489.00 | 1 122 752.00 |
