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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 | 15 639.00 | 13 292.00 | 2 347.00 | 15 639.00 |
AH Goodwill | 32 319.00 | | 32 319.00 | 32 319.00 |
AR Technical installations, industrial equipment and tools | 101 640.00 | 98 860.00 | 2 780.00 | 101 640.00 |
AT Other tangible assets | 93 305.00 | 66 336.00 | 26 969.00 | 93 305.00 |
BD Other fixed assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BH Other financial assets | 10 357.00 | | 10 357.00 | 10 357.00 |
BJ TOTAL (I) | 254 402.00 | 178 489.00 | 75 914.00 | 254 402.00 |
BL Raw materials, supplies | 28 347.00 | 7 849.00 | 20 498.00 | 28 347.00 |
BX Customers and related accounts | 1 761 460.00 | 19 876.00 | 1 741 584.00 | 1 761 460.00 |
BZ Other receivables | 197 017.00 | | 197 017.00 | 197 017.00 |
CD Marketable securities | 151 068.00 | | 151 068.00 | 151 068.00 |
CF Cash and cash equivalents | 292 498.00 | | 292 498.00 | 292 498.00 |
CH Prepaid expenses | 15 443.00 | | 15 443.00 | 15 443.00 |
CJ TOTAL (II) | 2 445 834.00 | 27 726.00 | 2 418 108.00 | 2 445 834.00 |
CO Grand total (0 to V) | 2 700 236.00 | 206 214.00 | 2 494 022.00 | 2 700 236.00 |
CP Shares due in less than one year | 10 357.00 | | | 10 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 859 174.00 | 814 594.00 | | 859 174.00 |
DH Retained earnings | 7.00 | 8.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 983.00 | 94 579.00 | | -102 983.00 |
DL TOTAL (I) | 811 199.00 | 964 181.00 | | 811 199.00 |
DP Provisions for Risks | 23 626.00 | 38 434.00 | | 23 626.00 |
DR TOTAL (IV) | 23 626.00 | 38 434.00 | | 23 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 416.00 | 213.00 | | 1 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 185.00 | 16 957.00 | | 35 185.00 |
DX Trade payables and related accounts | 1 208 523.00 | 1 252 294.00 | | 1 208 523.00 |
DY Tax and social security liabilities | 414 072.00 | 438 462.00 | | 414 072.00 |
EC TOTAL (IV) | 1 659 197.00 | 1 707 926.00 | | 1 659 197.00 |
EE Grand total (I to V) | 2 494 022.00 | 2 710 541.00 | | 2 494 022.00 |
EG Accrued income and payables due within one year | 1 659 197.00 | 1 707 926.00 | | 1 659 197.00 |
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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 | 4 604 027.00 | 1 102 265.00 | 5 706 292.00 | 4 604 027.00 |
FJ Net sales | 4 604 027.00 | 1 102 265.00 | 5 706 292.00 | 4 604 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 593.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 5 771 545.00 | |
FU Purchases of raw materials and other supplies | | | 2 164 113.00 | |
FV Inventory change (raw materials and supplies) | | | -1 141.00 | |
FW Other purchases and external expenses | | | 2 506 577.00 | |
FX Taxes, duties, and similar payments | | | 34 926.00 | |
FY Salaries and Wages | | | 671 052.00 | |
FZ Social Security Contributions | | | 466 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 741.00 | |
GE Other Expenses | | | 1 581.00 | |
GF Total Operating Expenses (II) | | | 5 867 783.00 | |
GG - OPERATING RESULT (I - II) | | | -96 238.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 083.00 | 11 663.00 | | 37 083.00 |
HA Exceptional income from management transactions | 10 384.00 | 77 426.00 | | 10 384.00 |
HC Reversals of provisions and transfers of expenses | 232.00 | 70 106.00 | | 232.00 |
HD Total exceptional income (VII) | 10 616.00 | 147 532.00 | | 10 616.00 |
HE Exceptional expenses on management operations | 16 425.00 | 59 773.00 | | 16 425.00 |
HG Exceptional depreciation and provisions | 703.00 | 281.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 17 128.00 | 60 054.00 | | 17 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 512.00 | 87 478.00 | | -6 512.00 |
HK Income tax | | 23 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 782 856.00 | 5 139 789.00 | | 5 782 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 885 838.00 | 5 045 210.00 | | 5 885 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 983.00 | 94 579.00 | | -102 983.00 |
HP References: Equipment leasing | 40 531.00 | 52 413.00 | | 40 531.00 |
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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 | 244 862.00 | | 9 540.00 | 244 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 499.00 | |
I4 DECREASES Grand Total | | | 254 402.00 | |
IO DECREASES Total including other intangible assets | | | 47 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 958.00 | | | 47 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 805.00 | | 9 140.00 | 185 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 099.00 | | 400.00 | 11 099.00 |
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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 | 166 727.00 | 11 761.00 | | 166 727.00 |
PE DEPRECIATION Total including other intangible assets | 8 921.00 | 4 371.00 | | 8 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 806.00 | 7 390.00 | | 157 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 434.00 | 5 444.00 | 20 252.00 | 38 434.00 |
6N Inventories and work in progress | 7 490.00 | 7 849.00 | 7 490.00 | 7 490.00 |
6T Receivables | 19 876.00 | | | 19 876.00 |
7B Total provisions for depreciation | 27 366.00 | 7 849.00 | 7 490.00 | 27 366.00 |
7C Grand total | 65 800.00 | 13 293.00 | 27 742.00 | 65 800.00 |
UE of which provisions and reversals: - Operating | | 12 590.00 | 27 510.00 | |
UJ - Exceptional | | 703.00 | 232.00 | |
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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 | 1 208 523.00 | 1 208 523.00 | | 1 208 523.00 |
8C Staff and Related Accounts | 63 123.00 | 63 123.00 | | 63 123.00 |
8D Social Security and Other Social Organizations | 100 705.00 | 100 705.00 | | 100 705.00 |
UT Other financial assets | 10 357.00 | 10 357.00 | | 10 357.00 |
UX Other trade receivables | 1 738 378.00 | | | 1 738 378.00 |
UZ Social Security, other social security organizations | 1 167.00 | | | 1 167.00 |
VA Doubtful or disputed receivables | 23 083.00 | | | 23 083.00 |
VB VAT | 45 099.00 | | | 45 099.00 |
VC Group and associates | 88 987.00 | | | 88 987.00 |
VG Loans with a maturity of up to one year at origin | 1 416.00 | 1 416.00 | | 1 416.00 |
VI Group and Associates | 35 185.00 | 35 185.00 | | 35 185.00 |
VP Miscellaneous | 23 839.00 | | | 23 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 926.00 | | | 37 926.00 |
VS Prepaid expenses | 15 443.00 | | | 15 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 277.00 | 1 984 277.00 | | 1 984 277.00 |
VW VAT | 248 561.00 | 248 561.00 | | 248 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 197.00 | 1 659 197.00 | | 1 659 197.00 |
