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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 | 13 663.00 | 13 663.00 | | 13 663.00 |
AH Goodwill | 469 708.00 | | 469 708.00 | 469 708.00 |
AP Buildings | 95 641.00 | 83 136.00 | 12 505.00 | 95 641.00 |
AR Technical installations, industrial equipment and tools | 263 796.00 | 219 756.00 | 44 040.00 | 263 796.00 |
AT Other tangible assets | 2 476 899.00 | 1 772 829.00 | 704 070.00 | 2 476 899.00 |
BD Other fixed assets | 654.00 | | 654.00 | 654.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 3 339 361.00 | 2 089 384.00 | 1 249 977.00 | 3 339 361.00 |
BL Raw materials, supplies | 111 678.00 | | 111 678.00 | 111 678.00 |
BV Advances and down payments on orders | 59 676.00 | | 59 676.00 | 59 676.00 |
BX Customers and related accounts | 933 973.00 | | 933 973.00 | 933 973.00 |
BZ Other receivables | 263 764.00 | | 263 764.00 | 263 764.00 |
CF Cash and cash equivalents | 688 259.00 | | 688 259.00 | 688 259.00 |
CH Prepaid expenses | 148 814.00 | | 148 814.00 | 148 814.00 |
CJ TOTAL (II) | 2 206 164.00 | | 2 206 164.00 | 2 206 164.00 |
CO Grand total (0 to V) | 5 545 525.00 | 2 089 384.00 | 3 456 141.00 | 5 545 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DB Share, merger, contribution premiums, etc. | 759 550.00 | 759 550.00 | | 759 550.00 |
DD Legal reserve (1) | 33 300.00 | 33 300.00 | | 33 300.00 |
DG Other reserves | 481 326.00 | 616 143.00 | | 481 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 832.00 | -134 816.00 | | -216 832.00 |
DL TOTAL (I) | 1 390 345.00 | 1 607 176.00 | | 1 390 345.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 272 282.00 | 402 636.00 | | 272 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 276.00 | 3 834.00 | | 4 276.00 |
DW Advances and down payments received on current orders | 213 194.00 | 134 104.00 | | 213 194.00 |
DX Trade payables and related accounts | 459 746.00 | 478 105.00 | | 459 746.00 |
DY Tax and social security liabilities | 1 086 693.00 | 1 046 548.00 | | 1 086 693.00 |
EA Other liabilities | 26 605.00 | 65 089.00 | | 26 605.00 |
EC TOTAL (IV) | 2 062 796.00 | 2 130 316.00 | | 2 062 796.00 |
EE Grand total (I to V) | 3 456 141.00 | 3 740 493.00 | | 3 456 141.00 |
EG Accrued income and payables due within one year | 1 894 313.00 | 1 858 213.00 | | 1 894 313.00 |
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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 | 7 384 029.00 | | 7 384 029.00 | 7 384 029.00 |
FJ Net sales | 7 384 029.00 | | 7 384 029.00 | 7 384 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 512.00 | |
FR Total operating income (I) | | | 7 513 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 624.00 | |
FV Inventory change (raw materials and supplies) | | | 5 914.00 | |
FW Other purchases and external expenses | | | 2 768 024.00 | |
FX Taxes, duties, and similar payments | | | 150 858.00 | |
FY Salaries and Wages | | | 2 868 672.00 | |
FZ Social Security Contributions | | | 952 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 374.00 | |
GE Other Expenses | | | 14 173.00 | |
GF Total Operating Expenses (II) | | | 8 062 406.00 | |
GG - OPERATING RESULT (I - II) | | | -548 866.00 | |
GL Other interest and similar income | | | 1 033.00 | |
GP Total financial income (V) | | | 1 033.00 | |
GR Interest and similar expenses | | | 11 443.00 | |
GU Total financial expenses (VI) | | | 11 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 202.00 | 152 430.00 | | 127 202.00 |
A4 Equity method investments | 11 862.00 | 14 009.00 | | 11 862.00 |
HA Exceptional income from management transactions | 428 661.00 | 26 453.00 | | 428 661.00 |
HB Exceptional income from capital transactions | 62 500.00 | 13 667.00 | | 62 500.00 |
HC Reversals of provisions and transfers of expenses | | 128 252.00 | | |
HD Total exceptional income (VII) | 491 161.00 | 168 372.00 | | 491 161.00 |
HE Exceptional expenses on management operations | 148 655.00 | 8 917.00 | | 148 655.00 |
HF Exceptional expenses on capital transactions | 62.00 | 41 079.00 | | 62.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 148 717.00 | 52 996.00 | | 148 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 444.00 | 115 376.00 | | 342 444.00 |
HK Income tax | | -458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 005 735.00 | 7 475 426.00 | | 8 005 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 222 567.00 | 7 610 242.00 | | 8 222 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 832.00 | -134 816.00 | | -216 832.00 |
HP References: Equipment leasing | 749 572.00 | 730 945.00 | | 749 572.00 |
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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 | 3 410 805.00 | | 180 610.00 | 3 410 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 654.00 | |
I4 DECREASES Grand Total | | 252 053.00 | 3 339 361.00 | |
IO DECREASES Total including other intangible assets | | | 483 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 053.00 | 2 836 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 371.00 | | | 483 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 907 779.00 | | 180 610.00 | 2 907 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 654.00 | | | 19 654.00 |
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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 | 2 126 002.00 | 215 374.00 | 251 991.00 | 2 126 002.00 |
PE DEPRECIATION Total including other intangible assets | 13 663.00 | | | 13 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 112 339.00 | 215 374.00 | 251 991.00 | 2 112 339.00 |
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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 | 3 000.00 | | | 3 000.00 |
6T Receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
7B Total provisions for depreciation | 2 310.00 | | 2 310.00 | 2 310.00 |
7C Grand total | 5 310.00 | | 2 310.00 | 5 310.00 |
UE of which provisions and reversals: - Operating | | | 2 310.00 | |
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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 | 459 746.00 | 459 746.00 | | 459 746.00 |
8C Staff and Related Accounts | 518 848.00 | 518 848.00 | | 518 848.00 |
8D Social Security and Other Social Organizations | 363 658.00 | 363 658.00 | | 363 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 605.00 | 26 605.00 | | 26 605.00 |
UT Other financial assets | 19 000.00 | | | 19 000.00 |
UX Other trade receivables | 933 973.00 | | | 933 973.00 |
UY Staff and related accounts | 5 991.00 | | | 5 991.00 |
UZ Social Security, other social security organizations | 3 566.00 | | | 3 566.00 |
VB VAT | 13 858.00 | | | 13 858.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 272 102.00 | 103 619.00 | 168 483.00 | 272 102.00 |
VI Group and Associates | 4 276.00 | 4 276.00 | | 4 276.00 |
VK Loans repaid during the year | 130 297.00 | | | 130 297.00 |
VM Income taxes | 163 850.00 | | | 163 850.00 |
VP Miscellaneous | 76 304.00 | | | 76 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 216.00 | 104 216.00 | | 104 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VS Prepaid expenses | 148 814.00 | | | 148 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 551.00 | 1 346 551.00 | 19 000.00 | 1 365 551.00 |
VW VAT | 99 971.00 | 99 971.00 | | 99 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 602.00 | 1 681 119.00 | 168 483.00 | 1 849 602.00 |
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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 | 81.00 | | | 81.00 |
