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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 | 294.00 | 294.00 | | 294.00 |
AH Goodwill | 6 492.00 | | 6 492.00 | 6 492.00 |
AP Buildings | 102 241.00 | 78 390.00 | 23 850.00 | 102 241.00 |
AR Technical installations, industrial equipment and tools | 138 177.00 | 73 103.00 | 65 074.00 | 138 177.00 |
AT Other tangible assets | 518 204.00 | 398 350.00 | 119 853.00 | 518 204.00 |
AV Fixed assets in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 18 720.00 | | 18 720.00 | 18 720.00 |
BJ TOTAL (I) | 795 328.00 | 550 138.00 | 245 189.00 | 795 328.00 |
BT Goods | 65 298.00 | | 65 298.00 | 65 298.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 991 095.00 | 49 502.00 | 941 592.00 | 991 095.00 |
BZ Other receivables | 178 625.00 | | 178 625.00 | 178 625.00 |
CF Cash and cash equivalents | 1 751.00 | | 1 751.00 | 1 751.00 |
CH Prepaid expenses | 6 598.00 | | 6 598.00 | 6 598.00 |
CJ TOTAL (II) | 1 243 938.00 | 49 502.00 | 1 194 435.00 | 1 243 938.00 |
CO Grand total (0 to V) | 2 039 266.00 | 599 641.00 | 1 439 625.00 | 2 039 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 62 500.00 | | | 62 500.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -431 103.00 | | | -431 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 586.00 | | | -132 586.00 |
DJ Investment subsidies | 29 665.00 | | | 29 665.00 |
DL TOTAL (I) | -41 525.00 | | | -41 525.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 171 044.00 | | | 171 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 683.00 | | | 230 683.00 |
DX Trade payables and related accounts | 889 921.00 | | | 889 921.00 |
DY Tax and social security liabilities | 185 937.00 | | | 185 937.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 1 477 650.00 | | | 1 477 650.00 |
EE Grand total (I to V) | 1 439 625.00 | | | 1 439 625.00 |
EG Accrued income and payables due within one year | 1 452 947.00 | | | 1 452 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 615.00 | | | 111 615.00 |
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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 | 26 007.00 | | 26 007.00 | 26 007.00 |
FG Production sold - services | 3 007 783.00 | 750 090.00 | 3 757 873.00 | 3 007 783.00 |
FJ Net sales | 3 033 790.00 | 750 090.00 | 3 783 881.00 | 3 033 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 697.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 837 599.00 | |
FT Inventory change (goods) | | | 27 137.00 | |
FW Other purchases and external expenses | | | 3 528 074.00 | |
FX Taxes, duties, and similar payments | | | 7 214.00 | |
FY Salaries and Wages | | | 187 531.00 | |
FZ Social Security Contributions | | | 97 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 926 874.00 | |
GG - OPERATING RESULT (I - II) | | | -89 274.00 | |
GR Interest and similar expenses | | | 16 330.00 | |
GU Total financial expenses (VI) | | | 16 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 697.00 | | | 53 697.00 |
HA Exceptional income from management transactions | 11 479.00 | | | 11 479.00 |
HB Exceptional income from capital transactions | 79 948.00 | | | 79 948.00 |
HD Total exceptional income (VII) | 91 428.00 | | | 91 428.00 |
HE Exceptional expenses on management operations | 1 806.00 | | | 1 806.00 |
HF Exceptional expenses on capital transactions | 116 604.00 | | | 116 604.00 |
HH Total exceptional expenses (VIII) | 118 410.00 | | | 118 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 981.00 | | | -26 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 027.00 | | | 3 929 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 614.00 | | | 4 061 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 586.00 | | | -132 586.00 |
HP References: Equipment leasing | 47 072.00 | | | 47 072.00 |
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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 | 1 009 492.00 | | | 1 009 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 720.00 | |
I4 DECREASES Grand Total | | | 795 328.00 | |
IO DECREASES Total including other intangible assets | | | 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 294.00 | | | 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 986.00 | | | 983 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 720.00 | | | 18 720.00 |
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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 | 597 277.00 | 79 257.00 | 126 396.00 | 597 277.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 983.00 | 79 257.00 | 126 396.00 | 596 983.00 |
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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 | 3 500.00 | | | 3 500.00 |
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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 | 889 921.00 | 889 921.00 | | 889 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 747.00 | 230 747.00 | | 230 747.00 |
UT Other financial assets | 18 720.00 | | | 18 720.00 |
UX Other trade receivables | 991 095.00 | | | 991 095.00 |
VG Loans with a maturity of up to one year at origin | 111 616.00 | 111 616.00 | | 111 616.00 |
VH Loans with a maturity of more than one year at origin | 59 429.00 | 34 727.00 | 24 703.00 | 59 429.00 |
VK Loans repaid during the year | 47 208.00 | | | 47 208.00 |
VP Miscellaneous | 178 626.00 | | | 178 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 937.00 | 185 937.00 | | 185 937.00 |
VS Prepaid expenses | 6 598.00 | | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 039.00 | 1 176 319.00 | 18 720.00 | 1 195 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 650.00 | 1 452 948.00 | 24 703.00 | 1 477 650.00 |
