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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 | 4 645.00 | 4 086.00 | 558.00 | 4 645.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 19 811.00 | 1 072.00 | 18 738.00 | 19 811.00 |
AR Technical installations, industrial equipment and tools | 37 159.00 | 25 018.00 | 12 141.00 | 37 159.00 |
AT Other tangible assets | 65 432.00 | 10 006.00 | 55 425.00 | 65 432.00 |
BB Receivables related to investments | 129 895.00 | | 129 895.00 | 129 895.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 655 420.00 | 98 611.00 | 556 809.00 | 655 420.00 |
BL Raw materials, supplies | 10 335.00 | | 10 335.00 | 10 335.00 |
BP Services in progress | 22 033.00 | | 22 033.00 | 22 033.00 |
BV Advances and down payments on orders | 15 838.00 | | 15 838.00 | 15 838.00 |
BX Customers and related accounts | 198 086.00 | 216.00 | 197 869.00 | 198 086.00 |
BZ Other receivables | 160 936.00 | | 160 936.00 | 160 936.00 |
CD Marketable securities | 7 100.00 | | 7 100.00 | 7 100.00 |
CF Cash and cash equivalents | 13 551.00 | | 13 551.00 | 13 551.00 |
CH Prepaid expenses | 14 069.00 | | 14 069.00 | 14 069.00 |
CJ TOTAL (II) | 441 951.00 | 216.00 | 441 734.00 | 441 951.00 |
CO Grand total (0 to V) | 1 097 372.00 | 98 827.00 | 998 544.00 | 1 097 372.00 |
CU Other investments | 243 577.00 | 58 427.00 | 185 150.00 | 243 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 501.00 | 10 792.00 | | 16 501.00 |
DG Other reserves | 472 805.00 | 364 341.00 | | 472 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 430.00 | 114 172.00 | | -59 430.00 |
DL TOTAL (I) | 629 876.00 | 689 307.00 | | 629 876.00 |
DU Loans and Debts from Credit Institutions (3) | 129 214.00 | 225 394.00 | | 129 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 796.00 | | 431.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 106 998.00 | 121 040.00 | | 106 998.00 |
DY Tax and social security liabilities | 98 982.00 | 106 034.00 | | 98 982.00 |
EA Other liabilities | 27 824.00 | 37 837.00 | | 27 824.00 |
EB Prepaid income (2) | 716.00 | | | 716.00 |
EC TOTAL (IV) | 368 667.00 | 491 104.00 | | 368 667.00 |
EE Grand total (I to V) | 998 544.00 | 1 180 411.00 | | 998 544.00 |
EI Including equity loans | 431.00 | | | 431.00 |
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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 | 4 668.00 | | 4 668.00 | 4 668.00 |
FG Production sold - services | 1 197 573.00 | | 1 197 573.00 | 1 197 573.00 |
FJ Net sales | 1 202 242.00 | | 1 202 242.00 | 1 202 242.00 |
FM Inventory production | | | -18 594.00 | |
FN Capitalized production | | | 25 520.00 | |
FO Operating subsidies | | | 1 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 793.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 330 783.00 | |
FU Purchases of raw materials and other supplies | | | 483 789.00 | |
FV Inventory change (raw materials and supplies) | | | -873.00 | |
FW Other purchases and external expenses | | | 429 887.00 | |
FX Taxes, duties, and similar payments | | | 24 015.00 | |
FY Salaries and Wages | | | 305 493.00 | |
FZ Social Security Contributions | | | 91 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 268.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 345 351.00 | |
GG - OPERATING RESULT (I - II) | | | -14 568.00 | |
GH Attributed profit or transferred loss (III) | | | 18 003.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 427.00 | |
GR Interest and similar expenses | | | 4 415.00 | |
GU Total financial expenses (VI) | | | 62 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 793.00 | | | 119 793.00 |
HA Exceptional income from management transactions | 400.00 | 4 983.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 4 983.00 | | 400.00 |
HE Exceptional expenses on management operations | 358.00 | 7 500.00 | | 358.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 426.00 | 7 500.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -2 517.00 | | -25.00 |
HK Income tax | | 42 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 189.00 | 1 365 382.00 | | 1 349 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 620.00 | 1 251 209.00 | | 1 408 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 430.00 | 114 172.00 | | -59 430.00 |
HP References: Equipment leasing | 119 086.00 | 11 086.00 | | 119 086.00 |
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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 | 576 529.00 | | 101 667.00 | 576 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 923.00 | |
I4 DECREASES Grand Total | | 22 776.00 | 655 420.00 | |
IO DECREASES Total including other intangible assets | | 820.00 | 157 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 955.00 | 122 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 229.00 | | 685.00 | 157 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 100.00 | | 82 257.00 | 62 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 198.00 | | 18 725.00 | 357 198.00 |
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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 | 51 623.00 | 11 268.00 | 22 707.00 | 51 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 780.00 | 126.00 | 820.00 | 4 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 843.00 | 11 141.00 | 21 887.00 | 46 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 58 427.00 | | |
6T Receivables | 216.00 | | | 216.00 |
7B Total provisions for depreciation | 216.00 | 58 427.00 | | 216.00 |
7C Grand total | 216.00 | 58 427.00 | | 216.00 |
UG - Financial | | 58 427.00 | | |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 106 998.00 | 106 998.00 | | 106 998.00 |
8C Staff and Related Accounts | 22 064.00 | 22 064.00 | | 22 064.00 |
8D Social Security and Other Social Organizations | 29 773.00 | 29 773.00 | | 29 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 824.00 | 27 824.00 | | 27 824.00 |
8L Deferred income | 716.00 | 716.00 | | 716.00 |
UL Receivables related to investments | 129 895.00 | 129 895.00 | | 129 895.00 |
UT Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
UX Other trade receivables | 197 827.00 | 197 827.00 | | 197 827.00 |
UY Staff and related accounts | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 259.00 | | 259.00 | 259.00 |
VB VAT | 19 101.00 | 19 101.00 | | 19 101.00 |
VC Group and associates | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 129 214.00 | 15 529.00 | 61 223.00 | 129 214.00 |
VI Group and Associates | 297.00 | 297.00 | | 297.00 |
VJ Loans taken out during the year | 294 677.00 | | | 294 677.00 |
VK Loans repaid during the year | 390 857.00 | | | 390 857.00 |
VM Income taxes | 53 670.00 | 53 670.00 | | 53 670.00 |
VP Miscellaneous | 11 357.00 | 11 357.00 | | 11 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 851.00 | 75 851.00 | | 75 851.00 |
VS Prepaid expenses | 14 069.00 | 14 069.00 | | 14 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 438.00 | 502 728.00 | 2 710.00 | 505 438.00 |
VW VAT | 47 144.00 | 47 144.00 | | 47 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 167.00 | 250 483.00 | 61 223.00 | 364 167.00 |
