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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 | 5 104.00 | 5 104.00 | | 5 104.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 198 357.00 | 160 509.00 | 37 848.00 | 198 357.00 |
AT Other tangible assets | 79 671.00 | 69 106.00 | 10 565.00 | 79 671.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 300 454.00 | 234 718.00 | 65 736.00 | 300 454.00 |
BV Advances and down payments on orders | 1 161.00 | | 1 161.00 | 1 161.00 |
BX Customers and related accounts | 368 582.00 | 54 001.00 | 314 581.00 | 368 582.00 |
BZ Other receivables | 35 414.00 | | 35 414.00 | 35 414.00 |
CF Cash and cash equivalents | 15 106.00 | | 15 106.00 | 15 106.00 |
CH Prepaid expenses | 23 750.00 | | 23 750.00 | 23 750.00 |
CJ TOTAL (II) | 444 013.00 | 54 001.00 | 390 012.00 | 444 013.00 |
CO Grand total (0 to V) | 744 468.00 | 288 720.00 | 455 748.00 | 744 468.00 |
CR Shares due in more than one year | 64 586.00 | | | 64 586.00 |
CU Other investments | 41.00 | | 41.00 | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 41 806.00 | 121 347.00 | | 41 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 620.00 | -79 541.00 | | -25 620.00 |
DL TOTAL (I) | 60 736.00 | 86 356.00 | | 60 736.00 |
DU Loans and Debts from Credit Institutions (3) | 71 365.00 | 72 230.00 | | 71 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 784.00 | 60 830.00 | | 51 784.00 |
DW Advances and down payments received on current orders | 1 278.00 | | | 1 278.00 |
DX Trade payables and related accounts | 101 348.00 | 232 223.00 | | 101 348.00 |
DY Tax and social security liabilities | 161 556.00 | 181 065.00 | | 161 556.00 |
EA Other liabilities | 7 682.00 | 25 430.00 | | 7 682.00 |
EC TOTAL (IV) | 395 012.00 | 571 779.00 | | 395 012.00 |
EE Grand total (I to V) | 455 748.00 | 658 134.00 | | 455 748.00 |
EG Accrued income and payables due within one year | 363 946.00 | 557 582.00 | | 363 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 240.00 | 45 822.00 | | 16 240.00 |
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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 | 833 662.00 | | 833 662.00 | 833 662.00 |
FJ Net sales | 833 662.00 | | 833 662.00 | 833 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 143.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 875 454.00 | |
FU Purchases of raw materials and other supplies | | | 206 973.00 | |
FW Other purchases and external expenses | | | 278 112.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 272 266.00 | |
FZ Social Security Contributions | | | 68 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 439.00 | |
GF Total Operating Expenses (II) | | | 877 034.00 | |
GG - OPERATING RESULT (I - II) | | | -1 580.00 | |
GR Interest and similar expenses | | | 10 931.00 | |
GU Total financial expenses (VI) | | | 10 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 368.00 | 13 972.00 | | 34 368.00 |
A2 TOTAL ASSETS | 18 384.00 | 24 167.00 | | 18 384.00 |
HA Exceptional income from management transactions | 29 297.00 | 344.00 | | 29 297.00 |
HB Exceptional income from capital transactions | 18 500.00 | 9 500.00 | | 18 500.00 |
HD Total exceptional income (VII) | 47 797.00 | 9 844.00 | | 47 797.00 |
HE Exceptional expenses on management operations | 45 392.00 | 3 356.00 | | 45 392.00 |
HF Exceptional expenses on capital transactions | 16 581.00 | | | 16 581.00 |
HH Total exceptional expenses (VIII) | 61 973.00 | 3 356.00 | | 61 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 176.00 | 6 488.00 | | -14 176.00 |
HK Income tax | -1 067.00 | -1 333.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 251.00 | 1 111 945.00 | | 923 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 871.00 | 1 191 486.00 | | 948 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 620.00 | -79 541.00 | | -25 620.00 |
HP References: Equipment leasing | 431.00 | 5 174.00 | | 431.00 |
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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 | 283 829.00 | | 33 330.00 | 283 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078.00 | |
I4 DECREASES Grand Total | | 16 705.00 | 300 454.00 | |
IO DECREASES Total including other intangible assets | | | 20 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 705.00 | 278 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 349.00 | | | 20 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 403.00 | | 33 330.00 | 261 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078.00 | | | 2 078.00 |
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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 | 198 938.00 | 35 904.00 | 124.00 | 198 938.00 |
PE DEPRECIATION Total including other intangible assets | 5 104.00 | | | 5 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 834.00 | 35 904.00 | 124.00 | 193 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 777.00 | | 6 776.00 | 60 777.00 |
7B Total provisions for depreciation | 60 777.00 | | 6 776.00 | 60 777.00 |
7C Grand total | 60 777.00 | | 6 776.00 | 60 777.00 |
UE of which provisions and reversals: - Operating | | | 6 776.00 | |
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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 | 101 348.00 | 101 348.00 | | 101 348.00 |
8C Staff and Related Accounts | 19 610.00 | 19 610.00 | | 19 610.00 |
8D Social Security and Other Social Organizations | 92 176.00 | 92 176.00 | | 92 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 682.00 | 7 682.00 | | 7 682.00 |
UT Other financial assets | 2 037.00 | | | 2 037.00 |
UX Other trade receivables | 303 996.00 | | | 303 996.00 |
UY Staff and related accounts | 2 555.00 | | | 2 555.00 |
UZ Social Security, other social security organizations | 331.00 | | | 331.00 |
VA Doubtful or disputed receivables | 64 586.00 | | | 64 586.00 |
VB VAT | 8 237.00 | | | 8 237.00 |
VG Loans with a maturity of up to one year at origin | 17 340.00 | 17 340.00 | | 17 340.00 |
VH Loans with a maturity of more than one year at origin | 54 025.00 | 22 959.00 | 31 066.00 | 54 025.00 |
VI Group and Associates | 51 784.00 | 51 784.00 | | 51 784.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 393.00 | | | 20 393.00 |
VM Income taxes | 16 351.00 | | | 16 351.00 |
VP Miscellaneous | 1 046.00 | | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 893.00 | | | 6 893.00 |
VS Prepaid expenses | 23 750.00 | | | 23 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 783.00 | 363 160.00 | 66 623.00 | 429 783.00 |
VW VAT | 48 713.00 | 48 713.00 | | 48 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 734.00 | 362 668.00 | 31 066.00 | 393 734.00 |
