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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 597 203.00 | 26 255.00 | 570 947.00 | 597 203.00 |
AR Technical installations, industrial equipment and tools | 112 532.00 | 40 256.00 | 72 277.00 | 112 532.00 |
AT Other tangible assets | 524 751.00 | 76 590.00 | 448 162.00 | 524 751.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
BJ TOTAL (I) | 1 302 886.00 | 144 251.00 | 1 158 636.00 | 1 302 886.00 |
BL Raw materials, supplies | 18 654.00 | | 18 654.00 | 18 654.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 206.00 | | 2 206.00 | 2 206.00 |
BX Customers and related accounts | 755 306.00 | 72 118.00 | 683 188.00 | 755 306.00 |
BZ Other receivables | 338 803.00 | | 338 803.00 | 338 803.00 |
CF Cash and cash equivalents | 46 189.00 | | 46 189.00 | 46 189.00 |
CH Prepaid expenses | 8 391.00 | | 8 391.00 | 8 391.00 |
CJ TOTAL (II) | 1 169 548.00 | 72 118.00 | 1 097 430.00 | 1 169 548.00 |
CO Grand total (0 to V) | 2 472 435.00 | 216 369.00 | 2 256 066.00 | 2 472 435.00 |
CP Shares due in less than one year | 32 200.00 | | | 32 200.00 |
CU Other investments | 25 050.00 | | 25 050.00 | 25 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 182 511.00 | 162 649.00 | | 182 511.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 927.00 | 19 862.00 | | -123 927.00 |
DL TOTAL (I) | 75 356.00 | 199 282.00 | | 75 356.00 |
DU Loans and Debts from Credit Institutions (3) | 719 270.00 | 32 151.00 | | 719 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 001.00 | 2 128.00 | | 250 001.00 |
DX Trade payables and related accounts | 933 404.00 | 616 072.00 | | 933 404.00 |
DY Tax and social security liabilities | 238 775.00 | 156 772.00 | | 238 775.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 87 053.00 | | 3 600.00 |
EA Other liabilities | 35 660.00 | 12 836.00 | | 35 660.00 |
EC TOTAL (IV) | 2 180 710.00 | 907 012.00 | | 2 180 710.00 |
EE Grand total (I to V) | 2 256 066.00 | 1 106 295.00 | | 2 256 066.00 |
EG Accrued income and payables due within one year | 2 180 710.00 | 907 012.00 | | 2 180 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | | | | |
FG Production sold - services | 1 580 513.00 | | 1 580 513.00 | 1 580 513.00 |
FJ Net sales | 1 580 513.00 | | 1 580 513.00 | 1 580 513.00 |
FM Inventory production | | | -3 771.00 | |
FO Operating subsidies | | | 176 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 754 764.00 | |
FU Purchases of raw materials and other supplies | | | 476 562.00 | |
FV Inventory change (raw materials and supplies) | | | 29 915.00 | |
FW Other purchases and external expenses | | | 766 348.00 | |
FX Taxes, duties, and similar payments | | | 8 067.00 | |
FY Salaries and Wages | | | 370 053.00 | |
FZ Social Security Contributions | | | 139 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 1 873 363.00 | |
GG - OPERATING RESULT (I - II) | | | -118 599.00 | |
GR Interest and similar expenses | | | 8 231.00 | |
GU Total financial expenses (VI) | | | 8 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 349.00 | 11.00 | | 349.00 |
HA Exceptional income from management transactions | 2 137.00 | 281.00 | | 2 137.00 |
HB Exceptional income from capital transactions | 79 773.00 | | | 79 773.00 |
HD Total exceptional income (VII) | 81 911.00 | 281.00 | | 81 911.00 |
HE Exceptional expenses on management operations | 381.00 | 4.00 | | 381.00 |
HF Exceptional expenses on capital transactions | 78 626.00 | 1 621.00 | | 78 626.00 |
HH Total exceptional expenses (VIII) | 79 007.00 | 1 624.00 | | 79 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 904.00 | -1 343.00 | | 2 904.00 |
HK Income tax | | 6 742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 675.00 | 990 129.00 | | 1 836 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 960 601.00 | 970 267.00 | | 1 960 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 927.00 | 19 862.00 | | -123 927.00 |
HP References: Equipment leasing | 10 207.00 | 2 490.00 | | 10 207.00 |
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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 | 247 890.00 | | 1 236 661.00 | 247 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 947.00 | 57 250.00 | |
I4 DECREASES Grand Total | | 181 666.00 | 1 302 886.00 | |
IO DECREASES Total including other intangible assets | | | 11 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 719.00 | 1 234 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 150.00 | | | 11 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 743.00 | | 1 219 461.00 | 186 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 997.00 | | 17 200.00 | 49 997.00 |
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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 | 66 345.00 | 79 637.00 | 1 732.00 | 66 345.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 1 053.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 247.00 | 78 585.00 | 1 732.00 | 66 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 530.00 | | 1 412.00 | 73 530.00 |
7B Total provisions for depreciation | 73 530.00 | | 1 412.00 | 73 530.00 |
7C Grand total | 73 530.00 | | 1 412.00 | 73 530.00 |
UE of which provisions and reversals: - Operating | | | 1 412.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 933 404.00 | 933 404.00 | | 933 404.00 |
8C Staff and Related Accounts | 59 419.00 | 59 419.00 | | 59 419.00 |
8D Social Security and Other Social Organizations | 50 291.00 | 50 291.00 | | 50 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 660.00 | 35 660.00 | | 35 660.00 |
UT Other financial assets | 32 200.00 | 32 200.00 | | 32 200.00 |
UX Other trade receivables | 668 848.00 | | | 668 848.00 |
VA Doubtful or disputed receivables | 86 458.00 | | | 86 458.00 |
VB VAT | 166 716.00 | | | 166 716.00 |
VC Group and associates | 66 008.00 | | | 66 008.00 |
VH Loans with a maturity of more than one year at origin | 719 270.00 | 719 270.00 | | 719 270.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 937 169.00 | | | 937 169.00 |
VM Income taxes | 21 316.00 | | | 21 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 408.00 | 5 408.00 | | 5 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 762.00 | | | 84 762.00 |
VS Prepaid expenses | 8 391.00 | | | 8 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 699.00 | 1 134 699.00 | | 1 134 699.00 |
VW VAT | 123 657.00 | 123 657.00 | | 123 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 710.00 | 2 180 710.00 | | 2 180 710.00 |
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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 | 17.00 | | | 17.00 |
