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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 | 4 535.00 | 4 535.00 | | 4 535.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 144 092.00 | 140 341.00 | 3 751.00 | 144 092.00 |
AT Other tangible assets | 2 005 455.00 | 981 310.00 | 1 024 145.00 | 2 005 455.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 130 175.00 | | 2 130 175.00 | 2 130 175.00 |
BJ TOTAL (I) | 4 600 241.00 | 1 126 186.00 | 3 474 054.00 | 4 600 241.00 |
BP Services in progress | 835 597.00 | | 835 597.00 | 835 597.00 |
BV Advances and down payments on orders | 9 579.00 | | 9 579.00 | 9 579.00 |
BX Customers and related accounts | 3 078 799.00 | | 3 078 799.00 | 3 078 799.00 |
BZ Other receivables | 665 785.00 | 94 900.00 | 570 885.00 | 665 785.00 |
CF Cash and cash equivalents | 5 666.00 | | 5 666.00 | 5 666.00 |
CH Prepaid expenses | 29 229.00 | | 29 229.00 | 29 229.00 |
CJ TOTAL (II) | 4 624 657.00 | 94 900.00 | 4 529 757.00 | 4 624 657.00 |
CO Grand total (0 to V) | 9 224 898.00 | 1 221 086.00 | 8 003 811.00 | 9 224 898.00 |
CR Shares due in more than one year | 165 991.00 | | | 165 991.00 |
CU Other investments | 315 901.00 | | 315 901.00 | 315 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 939 010.00 | 1 612 347.00 | | 1 939 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 735.00 | 326 663.00 | | -106 735.00 |
DL TOTAL (I) | 2 052 274.00 | 2 159 010.00 | | 2 052 274.00 |
DU Loans and Debts from Credit Institutions (3) | 608 996.00 | 609 680.00 | | 608 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 385 028.00 | 2 582 048.00 | | 3 385 028.00 |
DX Trade payables and related accounts | 1 226 660.00 | 1 235 058.00 | | 1 226 660.00 |
DY Tax and social security liabilities | 590 082.00 | 572 562.00 | | 590 082.00 |
EA Other liabilities | 140 769.00 | 148 685.00 | | 140 769.00 |
EC TOTAL (IV) | 5 951 536.00 | 5 148 035.00 | | 5 951 536.00 |
EE Grand total (I to V) | 8 003 811.00 | 7 307 045.00 | | 8 003 811.00 |
EG Accrued income and payables due within one year | 5 639 767.00 | 5 075 552.00 | | 5 639 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 608.00 | 430 801.00 | | 232 608.00 |
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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 | 2 070 245.00 | | 2 070 245.00 | 2 070 245.00 |
FJ Net sales | 2 070 245.00 | | 2 070 245.00 | 2 070 245.00 |
FM Inventory production | | | 205 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 535.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 2 287 367.00 | |
FW Other purchases and external expenses | | | 1 661 163.00 | |
FX Taxes, duties, and similar payments | | | 11 404.00 | |
FY Salaries and Wages | | | 536 098.00 | |
FZ Social Security Contributions | | | 226 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 499.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 559 842.00 | |
GG - OPERATING RESULT (I - II) | | | -272 475.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 57 235.00 | |
GU Total financial expenses (VI) | | | 57 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 530.00 | 325 000.00 | | 106 530.00 |
HB Exceptional income from capital transactions | 2 350.00 | | | 2 350.00 |
HD Total exceptional income (VII) | 108 880.00 | 325 000.00 | | 108 880.00 |
HE Exceptional expenses on management operations | 58.00 | 30 102.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 40 001.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 70 103.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 822.00 | 254 897.00 | | 107 822.00 |
HK Income tax | -114 944.00 | -8 284.00 | | -114 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 454.00 | 2 665 715.00 | | 2 396 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 189.00 | 2 339 052.00 | | 2 503 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 735.00 | 326 663.00 | | -106 735.00 |
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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 | 1 001 687.00 | 124 499.00 | | 1 001 687.00 |
PE DEPRECIATION Total including other intangible assets | 4 535.00 | | | 4 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 152.00 | 124 499.00 | | 997 152.00 |
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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 | 94 900.00 | | | 94 900.00 |
7C Grand total | 94 900.00 | | | 94 900.00 |
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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 | 1 226 660.00 | 1 226 660.00 | | 1 226 660.00 |
8C Staff and Related Accounts | 33 330.00 | 33 330.00 | | 33 330.00 |
8D Social Security and Other Social Organizations | 64 854.00 | 64 854.00 | | 64 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 769.00 | 140 769.00 | | 140 769.00 |
UT Other financial assets | 9 160.00 | | | 9 160.00 |
UX Other trade receivables | 3 078 800.00 | | | 3 078 800.00 |
UY Staff and related accounts | 7 472.00 | | | 7 472.00 |
VB VAT | 258 413.00 | | | 258 413.00 |
VC Group and associates | 50 649.00 | | | 50 649.00 |
VG Loans with a maturity of up to one year at origin | 232 609.00 | 79 875.00 | | 232 609.00 |
VH Loans with a maturity of more than one year at origin | 376 387.00 | 64 618.00 | 159 036.00 | 376 387.00 |
VI Group and Associates | 3 385 028.00 | 3 385 028.00 | | 3 385 028.00 |
VM Income taxes | 72 508.00 | | | 72 508.00 |
VP Miscellaneous | 6 571.00 | | | 6 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 172.00 | | | 270 172.00 |
VS Prepaid expenses | 29 229.00 | | | 29 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 782 974.00 | 3 607 823.00 | 175 151.00 | 3 782 974.00 |
VW VAT | 489 249.00 | 489 249.00 | | 489 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 951 536.00 | 5 639 767.00 | 159 036.00 | 5 951 536.00 |
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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 | 7.00 | | | 7.00 |
