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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 | 6 706.00 | 6 706.00 | | 6 706.00 |
AH Goodwill | 157 000.00 | | 157 000.00 | 157 000.00 |
AR Technical installations, industrial equipment and tools | 101 032.00 | 86 365.00 | 14 666.00 | 101 032.00 |
AT Other tangible assets | 432 245.00 | 401 292.00 | 30 953.00 | 432 245.00 |
BH Other financial assets | 107 969.00 | | 107 969.00 | 107 969.00 |
BJ TOTAL (I) | 930 207.00 | 494 364.00 | 435 842.00 | 930 207.00 |
BX Customers and related accounts | 402 589.00 | 10 719.00 | 391 869.00 | 402 589.00 |
BZ Other receivables | 377 768.00 | | 377 768.00 | 377 768.00 |
CF Cash and cash equivalents | 27 719.00 | | 27 719.00 | 27 719.00 |
CH Prepaid expenses | 33 322.00 | | 33 322.00 | 33 322.00 |
CJ TOTAL (II) | 841 399.00 | 10 719.00 | 830 680.00 | 841 399.00 |
CO Grand total (0 to V) | 1 771 607.00 | 505 083.00 | 1 266 523.00 | 1 771 607.00 |
CU Other investments | 125 252.00 | | 125 252.00 | 125 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 035.00 | 152 520.00 | | 153 035.00 |
DB Share, merger, contribution premiums, etc. | 32 520.00 | 32 520.00 | | 32 520.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 582 748.00 | 582 748.00 | | 582 748.00 |
DH Retained earnings | -1 251 529.00 | -889 861.00 | | -1 251 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 269.00 | -361 668.00 | | -81 269.00 |
DK Regulated provisions | 608.00 | 893.00 | | 608.00 |
DL TOTAL (I) | -551 887.00 | -470 847.00 | | -551 887.00 |
DQ Provisions for Expenses | 40 771.00 | | | 40 771.00 |
DR TOTAL (IV) | 40 771.00 | | | 40 771.00 |
DU Loans and Debts from Credit Institutions (3) | 12 071.00 | 53 577.00 | | 12 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 185.00 | 201 309.00 | | 253 185.00 |
DX Trade payables and related accounts | 580 201.00 | 516 347.00 | | 580 201.00 |
DY Tax and social security liabilities | 838 185.00 | 760 703.00 | | 838 185.00 |
EA Other liabilities | 93 995.00 | 374 110.00 | | 93 995.00 |
EC TOTAL (IV) | 1 777 639.00 | 1 906 047.00 | | 1 777 639.00 |
EE Grand total (I to V) | 1 266 523.00 | 1 435 199.00 | | 1 266 523.00 |
EG Accrued income and payables due within one year | 1 720 496.00 | 1 820 333.00 | | 1 720 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 071.00 | 13 577.00 | | 12 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 440.00 | 27 435.00 | 62 875.00 | 35 440.00 |
FG Production sold - services | 1 898 706.00 | 2 270 027.00 | 4 168 734.00 | 1 898 706.00 |
FJ Net sales | 1 934 147.00 | 2 297 462.00 | 4 231 609.00 | 1 934 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 581.00 | |
FQ Other income | | | 5 674.00 | |
FR Total operating income (I) | | | 4 282 866.00 | |
FU Purchases of raw materials and other supplies | | | 578.00 | |
FW Other purchases and external expenses | | | 2 547 831.00 | |
FX Taxes, duties, and similar payments | | | 172 781.00 | |
FY Salaries and Wages | | | 1 243 623.00 | |
FZ Social Security Contributions | | | 334 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 489.00 | |
GF Total Operating Expenses (II) | | | 4 343 649.00 | |
GG - OPERATING RESULT (I - II) | | | -60 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 324.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 9 720.00 | |
GU Total financial expenses (VI) | | | 9 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 350.00 | 24 000.00 | | 32 350.00 |
HC Reversals of provisions and transfers of expenses | 284.00 | 284.00 | | 284.00 |
HD Total exceptional income (VII) | 32 634.00 | 24 284.00 | | 32 634.00 |
HE Exceptional expenses on management operations | 44 328.00 | 64 571.00 | | 44 328.00 |
HF Exceptional expenses on capital transactions | 398.00 | 2 610.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 44 726.00 | 67 182.00 | | 44 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 092.00 | -42 898.00 | | -12 092.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 316 825.00 | 4 643 482.00 | | 4 316 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 095.00 | 5 005 150.00 | | 4 398 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 269.00 | -361 668.00 | | -81 269.00 |
HP References: Equipment leasing | 207 403.00 | 262 732.00 | | 207 403.00 |
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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 | 985 042.00 | | 1 077.00 | 985 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 655.00 | 233 222.00 | |
I4 DECREASES Grand Total | | 55 911.00 | 930 207.00 | |
IN DECREASES Start-up, development, or research expenses | | 555.00 | 163 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 700.00 | 533 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 262.00 | | | 164 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 902.00 | | 1 077.00 | 585 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 877.00 | | | 234 877.00 |
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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 | 526 373.00 | 21 848.00 | 53 858.00 | 526 373.00 |
PE DEPRECIATION Total including other intangible assets | 7 262.00 | | 555.00 | 7 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 111.00 | 21 848.00 | 53 302.00 | 519 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 893.00 | | 284.00 | 893.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 40 771.00 | | |
6T Receivables | 27 715.00 | | 16 995.00 | 27 715.00 |
7B Total provisions for depreciation | 27 715.00 | | 16 995.00 | 27 715.00 |
7C Grand total | 28 608.00 | 40 771.00 | 17 280.00 | 28 608.00 |
UE of which provisions and reversals: - Operating | | | 16 995.00 | |
UJ - Exceptional | | 40 771.00 | 284.00 | |
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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 | 200 000.00 | 142 857.00 | 57 142.00 | 200 000.00 |
8B Suppliers and Related Accounts | 580 201.00 | 580 201.00 | | 580 201.00 |
8C Staff and Related Accounts | 182 669.00 | 182 669.00 | | 182 669.00 |
8D Social Security and Other Social Organizations | 565 119.00 | 565 119.00 | | 565 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 995.00 | 93 995.00 | | 93 995.00 |
UT Other financial assets | 107 969.00 | | 107 969.00 | 107 969.00 |
UX Other trade receivables | 389 725.00 | 389 725.00 | | 389 725.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
VA Doubtful or disputed receivables | 12 863.00 | 12 863.00 | | 12 863.00 |
VB VAT | 68 323.00 | 68 323.00 | | 68 323.00 |
VC Group and associates | 110 408.00 | 110 408.00 | | 110 408.00 |
VG Loans with a maturity of up to one year at origin | 12 071.00 | 12 071.00 | | 12 071.00 |
VI Group and Associates | 53 185.00 | 53 185.00 | | 53 185.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 94 479.00 | 94 479.00 | | 94 479.00 |
VP Miscellaneous | 80 139.00 | 80 139.00 | | 80 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 741.00 | 16 741.00 | | 16 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 467.00 | 22 467.00 | | 22 467.00 |
VS Prepaid expenses | 33 322.00 | | | 33 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 650.00 | 813 680.00 | 107 969.00 | 921 650.00 |
VW VAT | 73 654.00 | 73 654.00 | | 73 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 639.00 | 1 720 496.00 | 57 142.00 | 1 777 639.00 |
