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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 | 8 547.00 | 8 547.00 | | 8 547.00 |
AH Goodwill | 189 663.00 | | 189 663.00 | 189 663.00 |
AR Technical installations, industrial equipment and tools | 41 154.00 | 29 950.00 | 11 204.00 | 41 154.00 |
AT Other tangible assets | 108 920.00 | 97 289.00 | 11 631.00 | 108 920.00 |
BF Loans | 4 610.00 | | 4 610.00 | 4 610.00 |
BH Other financial assets | 36 085.00 | | 36 085.00 | 36 085.00 |
BJ TOTAL (I) | 396 586.00 | 135 786.00 | 260 800.00 | 396 586.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 456 358.00 | 19 539.00 | 436 819.00 | 456 358.00 |
BZ Other receivables | 164 597.00 | | 164 597.00 | 164 597.00 |
CF Cash and cash equivalents | 55 950.00 | | 55 950.00 | 55 950.00 |
CH Prepaid expenses | 30 495.00 | | 30 495.00 | 30 495.00 |
CJ TOTAL (II) | 708 951.00 | 19 539.00 | 689 412.00 | 708 951.00 |
CO Grand total (0 to V) | 1 105 537.00 | 155 325.00 | 950 212.00 | 1 105 537.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
CU Other investments | 7 607.00 | | 7 607.00 | 7 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 650 155.00 | 650 155.00 | | 650 155.00 |
DH Retained earnings | -342 264.00 | -403 115.00 | | -342 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 537.00 | 60 851.00 | | -146 537.00 |
DL TOTAL (I) | 216 354.00 | 362 891.00 | | 216 354.00 |
DU Loans and Debts from Credit Institutions (3) | 134 241.00 | 73 733.00 | | 134 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 850.00 | | | 29 850.00 |
DW Advances and down payments received on current orders | 67 160.00 | 111 576.00 | | 67 160.00 |
DX Trade payables and related accounts | 259 450.00 | 164 691.00 | | 259 450.00 |
DY Tax and social security liabilities | 243 057.00 | 378 804.00 | | 243 057.00 |
EA Other liabilities | 100.00 | 4 200.00 | | 100.00 |
EC TOTAL (IV) | 733 858.00 | 733 004.00 | | 733 858.00 |
EE Grand total (I to V) | 950 212.00 | 1 095 895.00 | | 950 212.00 |
EG Accrued income and payables due within one year | 666 698.00 | 619 946.00 | | 666 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 759.00 | 63 484.00 | | 132 759.00 |
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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 | | | 1 910 055.00 | |
FJ Net sales | | | 1 910 055.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 890.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 923 086.00 | |
FU Purchases of raw materials and other supplies | | | 403 630.00 | |
FW Other purchases and external expenses | | | 585 794.00 | |
FX Taxes, duties, and similar payments | | | 31 122.00 | |
FY Salaries and Wages | | | 743 195.00 | |
FZ Social Security Contributions | | | 286 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 3 385.00 | |
GF Total Operating Expenses (II) | | | 2 073 593.00 | |
GG - OPERATING RESULT (I - II) | | | -150 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 514.00 | 1 625.00 | | 6 514.00 |
HB Exceptional income from capital transactions | 2 500.00 | 6 667.00 | | 2 500.00 |
HD Total exceptional income (VII) | 9 014.00 | 8 291.00 | | 9 014.00 |
HE Exceptional expenses on management operations | 2 533.00 | 15 960.00 | | 2 533.00 |
HF Exceptional expenses on capital transactions | 1 602.00 | | | 1 602.00 |
HH Total exceptional expenses (VIII) | 2 533.00 | 17 562.00 | | 2 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 481.00 | -9 271.00 | | 6 481.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 932 366.00 | 2 095 943.00 | | 1 932 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 903.00 | 2 035 092.00 | | 2 078 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 537.00 | 60 851.00 | | -146 537.00 |
HP References: Equipment leasing | 3 932.00 | 3 932.00 | | 3 932.00 |
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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 | 393 166.00 | | | 393 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 302.00 | |
I4 DECREASES Grand Total | | | 396 586.00 | |
IO DECREASES Total including other intangible assets | | | 8 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 547.00 | | | 8 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 381.00 | | | 149 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 574.00 | | | 45 574.00 |
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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 | 119 657.00 | 16 393.00 | 265.00 | 119 657.00 |
PE DEPRECIATION Total including other intangible assets | 8 547.00 | | | 8 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 110.00 | 16 393.00 | 265.00 | 111 110.00 |
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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 | 29 850.00 | 29 850.00 | | 29 850.00 |
8B Suppliers and Related Accounts | 259 450.00 | 259 450.00 | | 259 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UP Loans | 4 610.00 | | 4 610.00 | 4 610.00 |
UT Other financial assets | 36 085.00 | | 36 085.00 | 36 085.00 |
UX Other trade receivables | 456 358.00 | 456 358.00 | | 456 358.00 |
VG Loans with a maturity of up to one year at origin | 132 759.00 | 132 759.00 | | 132 759.00 |
VH Loans with a maturity of more than one year at origin | 1 481.00 | 1 481.00 | | 1 481.00 |
VK Loans repaid during the year | 8 767.00 | | | 8 767.00 |
VP Miscellaneous | 164 597.00 | 164 597.00 | | 164 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 057.00 | 243 057.00 | | 243 057.00 |
VS Prepaid expenses | 30 495.00 | 30 495.00 | | 30 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 145.00 | 651 450.00 | 40 695.00 | 692 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 698.00 | 666 698.00 | | 666 698.00 |
