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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 5 051.00 | 5 051.00 | | 5 051.00 |
AR Technical installations, industrial equipment and tools | 458 658.00 | 350 925.00 | 107 732.00 | 458 658.00 |
AT Other tangible assets | 254 551.00 | 232 670.00 | 21 881.00 | 254 551.00 |
BH Other financial assets | 16 751.00 | | 16 751.00 | 16 751.00 |
BJ TOTAL (I) | 811 237.00 | 588 647.00 | 222 589.00 | 811 237.00 |
BX Customers and related accounts | 885 618.00 | 4 977.00 | 880 641.00 | 885 618.00 |
BZ Other receivables | 344 010.00 | | 344 010.00 | 344 010.00 |
CD Marketable securities | 1 116 778.00 | | 1 116 778.00 | 1 116 778.00 |
CF Cash and cash equivalents | 1 269 017.00 | | 1 269 017.00 | 1 269 017.00 |
CH Prepaid expenses | 86 105.00 | | 86 105.00 | 86 105.00 |
CJ TOTAL (II) | 3 701 530.00 | 4 977.00 | 3 696 553.00 | 3 701 530.00 |
CO Grand total (0 to V) | 4 512 767.00 | 593 625.00 | 3 919 142.00 | 4 512 767.00 |
CP Shares due in less than one year | 16 751.00 | | | 16 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DD Legal reserve (1) | 7 813.00 | | | 7 813.00 |
DG Other reserves | 2 909 018.00 | | | 2 909 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 343.00 | | | -230 343.00 |
DL TOTAL (I) | 2 724 888.00 | | | 2 724 888.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 76 096.00 | | | 76 096.00 |
DX Trade payables and related accounts | 549 521.00 | | | 549 521.00 |
DY Tax and social security liabilities | 514 451.00 | | | 514 451.00 |
EA Other liabilities | 41 685.00 | | | 41 685.00 |
EC TOTAL (IV) | 1 181 754.00 | | | 1 181 754.00 |
EE Grand total (I to V) | 3 919 142.00 | | | 3 919 142.00 |
EG Accrued income and payables due within one year | 1 127 066.00 | | | 1 127 066.00 |
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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 | 5 678 852.00 | | 5 678 852.00 | 5 678 852.00 |
FJ Net sales | 5 678 852.00 | | 5 678 852.00 | 5 678 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 058.00 | |
FQ Other income | | | 17 997.00 | |
FR Total operating income (I) | | | 5 797 908.00 | |
FU Purchases of raw materials and other supplies | | | 1 075 577.00 | |
FW Other purchases and external expenses | | | 2 554 129.00 | |
FX Taxes, duties, and similar payments | | | 77 625.00 | |
FY Salaries and Wages | | | 1 403 974.00 | |
FZ Social Security Contributions | | | 919 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 16 043.00 | |
GF Total Operating Expenses (II) | | | 6 102 116.00 | |
GG - OPERATING RESULT (I - II) | | | -304 207.00 | |
GL Other interest and similar income | | | 25 404.00 | |
GP Total financial income (V) | | | 25 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 623.00 | | | 31 623.00 |
HA Exceptional income from management transactions | 7 957.00 | | | 7 957.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 8 374.00 | | | 8 374.00 |
HE Exceptional expenses on management operations | 11 507.00 | | | 11 507.00 |
HH Total exceptional expenses (VIII) | 11 507.00 | | | 11 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 132.00 | | | -3 132.00 |
HK Income tax | -51 592.00 | | | -51 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 688.00 | | | 5 831 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 062 031.00 | | | 6 062 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 343.00 | | | -230 343.00 |
HP References: Equipment leasing | 48 814.00 | | | 48 814.00 |
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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 | 734 023.00 | | 78 332.00 | 734 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 751.00 | |
I4 DECREASES Grand Total | | 1 119.00 | 811 237.00 | |
IO DECREASES Total including other intangible assets | | | 81 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 119.00 | 713 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 275.00 | | | 81 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 236.00 | | 78 093.00 | 636 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 511.00 | | 239.00 | 16 511.00 |
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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 | 545 263.00 | 44 503.00 | 1 119.00 | 545 263.00 |
PE DEPRECIATION Total including other intangible assets | 5 051.00 | | | 5 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 212.00 | 44 503.00 | 1 119.00 | 540 212.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 10 000.00 | 67 500.00 | 70 000.00 |
6T Receivables | 5 885.00 | 1 026.00 | 1 935.00 | 5 885.00 |
7B Total provisions for depreciation | 5 885.00 | 1 026.00 | 1 935.00 | 5 885.00 |
7C Grand total | 75 885.00 | 11 026.00 | 69 435.00 | 75 885.00 |
UE of which provisions and reversals: - Operating | | 11 026.00 | 69 435.00 | |
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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 | 549 521.00 | 549 521.00 | | 549 521.00 |
8D Social Security and Other Social Organizations | 173 884.00 | 173 884.00 | | 173 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 685.00 | 41 685.00 | | 41 685.00 |
UT Other financial assets | 16 751.00 | 16 751.00 | | 16 751.00 |
UX Other trade receivables | 879 649.00 | | | 879 649.00 |
VA Doubtful or disputed receivables | 5 968.00 | | | 5 968.00 |
VB VAT | 120 623.00 | | | 120 623.00 |
VG Loans with a maturity of up to one year at origin | 3 396.00 | 3 396.00 | | 3 396.00 |
VH Loans with a maturity of more than one year at origin | 72 700.00 | 18 011.00 | 54 688.00 | 72 700.00 |
VJ Loans taken out during the year | 72 700.00 | | | 72 700.00 |
VM Income taxes | 220 242.00 | | | 220 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145.00 | | | 3 145.00 |
VS Prepaid expenses | 86 105.00 | | | 86 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 332 485.00 | 1 332 485.00 | | 1 332 485.00 |
VW VAT | 340 567.00 | 340 567.00 | | 340 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 754.00 | 1 127 066.00 | 54 688.00 | 1 181 754.00 |
