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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 40 588.00 | 31 492.00 | 9 095.00 | 40 588.00 |
AT Other tangible assets | 365 485.00 | 271 133.00 | 94 352.00 | 365 485.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 481 542.00 | 305 686.00 | 175 856.00 | 481 542.00 |
BL Raw materials, supplies | 27 261.00 | | 27 261.00 | 27 261.00 |
BX Customers and related accounts | 978 576.00 | 144 784.00 | 833 791.00 | 978 576.00 |
BZ Other receivables | 150 853.00 | | 150 853.00 | 150 853.00 |
CF Cash and cash equivalents | 168 386.00 | | 168 386.00 | 168 386.00 |
CH Prepaid expenses | 8 036.00 | | 8 036.00 | 8 036.00 |
CJ TOTAL (II) | 1 333 113.00 | 144 784.00 | 1 188 329.00 | 1 333 113.00 |
CO Grand total (0 to V) | 1 814 655.00 | 450 470.00 | 1 364 185.00 | 1 814 655.00 |
CU Other investments | 8 432.00 | | 8 432.00 | 8 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 770 514.00 | 770 514.00 | | 770 514.00 |
DH Retained earnings | -213 917.00 | | | -213 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 789.00 | -213 917.00 | | -104 789.00 |
DL TOTAL (I) | 460 193.00 | 564 982.00 | | 460 193.00 |
DP Provisions for Risks | 53 000.00 | 56 000.00 | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | 56 000.00 | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 750.00 | 185 434.00 | | 34 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 582.00 | | |
DW Advances and down payments received on current orders | 1 194.00 | 1 627.00 | | 1 194.00 |
DX Trade payables and related accounts | 529 255.00 | 678 440.00 | | 529 255.00 |
DY Tax and social security liabilities | 270 210.00 | 293 172.00 | | 270 210.00 |
EA Other liabilities | 15 583.00 | 19 200.00 | | 15 583.00 |
EB Prepaid income (2) | | 1 529.00 | | |
EC TOTAL (IV) | 850 992.00 | 1 192 985.00 | | 850 992.00 |
EE Grand total (I to V) | 1 364 185.00 | 1 813 967.00 | | 1 364 185.00 |
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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 | 820 168.00 | | 820 168.00 | 820 168.00 |
FJ Net sales | 820 168.00 | | 820 168.00 | 820 168.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 339.00 | |
FQ Other income | | | 3 720.00 | |
FR Total operating income (I) | | | 849 227.00 | |
FU Purchases of raw materials and other supplies | | | 299 462.00 | |
FV Inventory change (raw materials and supplies) | | | 29 132.00 | |
FW Other purchases and external expenses | | | 241 266.00 | |
FX Taxes, duties, and similar payments | | | 6 959.00 | |
FY Salaries and Wages | | | 212 594.00 | |
FZ Social Security Contributions | | | 138 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 586.00 | |
GE Other Expenses | | | 8 418.00 | |
GF Total Operating Expenses (II) | | | 970 487.00 | |
GG - OPERATING RESULT (I - II) | | | -121 260.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 486.00 | 4 431.00 | | 486.00 |
HB Exceptional income from capital transactions | 14 000.00 | 4 008.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 17 486.00 | 8 439.00 | | 17 486.00 |
HE Exceptional expenses on management operations | 22.00 | 13 060.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 7 610.00 | | |
HG Exceptional depreciation and provisions | | 56 000.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 76 670.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 464.00 | -68 231.00 | | 17 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 716.00 | 4 545 823.00 | | 866 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 505.00 | 4 759 740.00 | | 971 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 789.00 | -213 917.00 | | -104 789.00 |
HP References: Equipment leasing | 519.00 | 3 537.00 | | 519.00 |
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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 | 483 834.00 | | | 483 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 430.00 | |
I4 DECREASES Grand Total | | 2 292.00 | 481 542.00 | |
IO DECREASES Total including other intangible assets | | | 64 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 292.00 | 406 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 040.00 | | | 64 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 365.00 | | | 408 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 430.00 | | | 11 430.00 |
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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 | 294 403.00 | 13 574.00 | 2 292.00 | 294 403.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 343.00 | 13 574.00 | 2 292.00 | 291 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 000.00 | | 3 000.00 | 56 000.00 |
6T Receivables | 146 558.00 | 20 586.00 | 22 360.00 | 146 558.00 |
7B Total provisions for depreciation | 146 558.00 | 20 586.00 | 22 360.00 | 146 558.00 |
7C Grand total | 202 558.00 | 20 586.00 | 25 360.00 | 202 558.00 |
UE of which provisions and reversals: - Operating | | 20 586.00 | 22 360.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 529 255.00 | 529 255.00 | | 529 255.00 |
8C Staff and Related Accounts | 21 048.00 | 21 048.00 | | 21 048.00 |
8D Social Security and Other Social Organizations | 122 693.00 | 122 693.00 | | 122 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 583.00 | 15 583.00 | | 15 583.00 |
UT Other financial assets | 2 998.00 | | | 2 998.00 |
UX Other trade receivables | 808 329.00 | | | 808 329.00 |
VA Doubtful or disputed receivables | 170 247.00 | | | 170 247.00 |
VB VAT | 20 199.00 | | | 20 199.00 |
VG Loans with a maturity of up to one year at origin | 929.00 | 929.00 | | 929.00 |
VH Loans with a maturity of more than one year at origin | 33 821.00 | 22 369.00 | 11 453.00 | 33 821.00 |
VK Loans repaid during the year | 6 477.00 | | | 6 477.00 |
VM Income taxes | 103 772.00 | | | 103 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 882.00 | | | 26 882.00 |
VS Prepaid expenses | 8 036.00 | | | 8 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 463.00 | 1 137 465.00 | 2 998.00 | 1 140 463.00 |
VW VAT | 123 370.00 | 123 370.00 | | 123 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 798.00 | 838 346.00 | 11 453.00 | 849 798.00 |
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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 | 27.00 | | | 27.00 |
