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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 | 6 380.00 | 2 946.00 | 3 434.00 | 6 380.00 |
AH Goodwill | 434 480.00 | | 434 480.00 | 434 480.00 |
AJ Other Intangible Assets | 8 291.00 | 8 291.00 | | 8 291.00 |
AP Buildings | 23 416.00 | 12 990.00 | 10 426.00 | 23 416.00 |
AR Technical installations, industrial equipment and tools | 34 356.00 | 29 150.00 | 5 206.00 | 34 356.00 |
AT Other tangible assets | 717 723.00 | 467 518.00 | 250 204.00 | 717 723.00 |
AV Fixed assets in progress | 655.00 | | 655.00 | 655.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 226 215.00 | 520 895.00 | 705 320.00 | 1 226 215.00 |
BT Goods | 4 381.00 | | 4 381.00 | 4 381.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 44 593.00 | 2 668.00 | 41 924.00 | 44 593.00 |
BZ Other receivables | 28 151.00 | | 28 151.00 | 28 151.00 |
CF Cash and cash equivalents | 8 213.00 | | 8 213.00 | 8 213.00 |
CH Prepaid expenses | 13 201.00 | | 13 201.00 | 13 201.00 |
CJ TOTAL (II) | 98 798.00 | 2 668.00 | 96 129.00 | 98 798.00 |
CO Grand total (0 to V) | 1 325 012.00 | 523 563.00 | 801 449.00 | 1 325 012.00 |
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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 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 215 017.00 | 251 018.00 | | 215 017.00 |
DH Retained earnings | 574.00 | 574.00 | | 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 088.00 | -36 001.00 | | -75 088.00 |
DL TOTAL (I) | 182 743.00 | 257 832.00 | | 182 743.00 |
DU Loans and Debts from Credit Institutions (3) | 197 056.00 | 236 887.00 | | 197 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 458.00 | 265 916.00 | | 283 458.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 60 316.00 | 41 802.00 | | 60 316.00 |
DY Tax and social security liabilities | 49 699.00 | 35 273.00 | | 49 699.00 |
EA Other liabilities | 27 579.00 | 23 754.00 | | 27 579.00 |
EC TOTAL (IV) | 618 706.00 | 603 632.00 | | 618 706.00 |
EE Grand total (I to V) | 801 449.00 | 861 463.00 | | 801 449.00 |
EI Including equity loans | 283 458.00 | | | 283 458.00 |
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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 | 89 195.00 | | 89 195.00 | 89 195.00 |
FG Production sold - services | 355 024.00 | 3 993.00 | 359 017.00 | 355 024.00 |
FJ Net sales | 444 219.00 | 3 993.00 | 448 212.00 | 444 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 947.00 | |
FQ Other income | | | 6 312.00 | |
FR Total operating income (I) | | | 464 471.00 | |
FS Purchases of goods (including customs duties) | | | 29 986.00 | |
FT Inventory change (goods) | | | -592.00 | |
FW Other purchases and external expenses | | | 258 301.00 | |
FX Taxes, duties, and similar payments | | | 11 483.00 | |
FY Salaries and Wages | | | 155 655.00 | |
FZ Social Security Contributions | | | 30 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 668.00 | |
GE Other Expenses | | | 4 785.00 | |
GF Total Operating Expenses (II) | | | 535 766.00 | |
GG - OPERATING RESULT (I - II) | | | -71 295.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 929.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 203.00 | | |
HD Total exceptional income (VII) | | 2 133.00 | | |
HE Exceptional expenses on management operations | | 9 637.00 | | |
HH Total exceptional expenses (VIII) | | 9 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 492.00 | 462 388.00 | | 464 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 580.00 | 498 389.00 | | 539 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 088.00 | -36 001.00 | | -75 088.00 |
HP References: Equipment leasing | 2 700.00 | 2 700.00 | | 2 700.00 |
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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 | 1 220 779.00 | | 5 435.00 | 1 220 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 1 226 215.00 | |
IO DECREASES Total including other intangible assets | | | 449 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 150.00 | | | 449 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 715.00 | | 5 435.00 | 770 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 477 752.00 | 43 143.00 | | 477 752.00 |
PE DEPRECIATION Total including other intangible assets | 10 363.00 | 873.00 | | 10 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 389.00 | 42 270.00 | | 467 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 668.00 | | |
7B Total provisions for depreciation | | 2 668.00 | | |
7C Grand total | | 2 668.00 | | |
UE of which provisions and reversals: - Operating | | 2 668.00 | | |
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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
8B Suppliers and Related Accounts | 60 316.00 | 60 316.00 | | 60 316.00 |
8C Staff and Related Accounts | 25 743.00 | 25 743.00 | | 25 743.00 |
8D Social Security and Other Social Organizations | 23 956.00 | 23 956.00 | | 23 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 579.00 | 27 579.00 | | 27 579.00 |
UX Other trade receivables | 41 671.00 | 41 671.00 | | 41 671.00 |
VA Doubtful or disputed receivables | 2 922.00 | 2 922.00 | | 2 922.00 |
VB VAT | 17 507.00 | 17 507.00 | | 17 507.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 196 928.00 | 39 395.00 | 152 230.00 | 196 928.00 |
VI Group and Associates | 281 000.00 | 281 000.00 | | 281 000.00 |
VK Loans repaid during the year | 39 805.00 | | | 39 805.00 |
VM Income taxes | 7 873.00 | 7 873.00 | | 7 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 771.00 | 2 771.00 | | 2 771.00 |
VS Prepaid expenses | 13 201.00 | 13 201.00 | | 13 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 945.00 | 85 945.00 | | 85 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 106.00 | 460 574.00 | 152 230.00 | 618 106.00 |
