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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 | 29 753.00 | 29 753.00 | | 29 753.00 |
AN Land | 22 337.00 | 15 860.00 | 6 476.00 | 22 337.00 |
AP Buildings | 74 203.00 | 74 203.00 | | 74 203.00 |
AR Technical installations, industrial equipment and tools | 946 755.00 | 804 383.00 | 142 372.00 | 946 755.00 |
AT Other tangible assets | 290 124.00 | 253 410.00 | 36 713.00 | 290 124.00 |
BD Other fixed assets | 1 558.00 | 1 558.00 | | 1 558.00 |
BF Loans | 148 117.00 | | 148 117.00 | 148 117.00 |
BH Other financial assets | 253 902.00 | 3 902.00 | 250 000.00 | 253 902.00 |
BJ TOTAL (I) | 1 970 835.00 | 1 312 679.00 | 658 155.00 | 1 970 835.00 |
BX Customers and related accounts | 3 420 188.00 | | 3 420 188.00 | 3 420 188.00 |
BZ Other receivables | 3 660 724.00 | | 3 660 724.00 | 3 660 724.00 |
CF Cash and cash equivalents | 754 050.00 | | 754 050.00 | 754 050.00 |
CH Prepaid expenses | 33 738.00 | | 33 738.00 | 33 738.00 |
CJ TOTAL (II) | 7 868 701.00 | | 7 868 701.00 | 7 868 701.00 |
CO Grand total (0 to V) | 9 839 537.00 | 1 312 679.00 | 8 526 857.00 | 9 839 537.00 |
CP Shares due in less than one year | 4 246.00 | | | 4 246.00 |
CU Other investments | 204 083.00 | 129 606.00 | 74 476.00 | 204 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 12 124.00 | | | 12 124.00 |
DG Other reserves | 2 420 650.00 | | | 2 420 650.00 |
DH Retained earnings | -1 482 162.00 | | | -1 482 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840 673.00 | | | -840 673.00 |
DL TOTAL (I) | 1 209 939.00 | | | 1 209 939.00 |
DP Provisions for Risks | 80 315.00 | | | 80 315.00 |
DR TOTAL (IV) | 80 315.00 | | | 80 315.00 |
DU Loans and Debts from Credit Institutions (3) | 8 413.00 | | | 8 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 891.00 | | | 209 891.00 |
DW Advances and down payments received on current orders | 330 081.00 | | | 330 081.00 |
DX Trade payables and related accounts | 4 687 426.00 | | | 4 687 426.00 |
DY Tax and social security liabilities | 1 286 899.00 | | | 1 286 899.00 |
DZ Fixed asset liabilities and related accounts | 31 200.00 | | | 31 200.00 |
EA Other liabilities | 124 721.00 | | | 124 721.00 |
EB Prepaid income (2) | 557 970.00 | | | 557 970.00 |
EC TOTAL (IV) | 7 236 603.00 | | | 7 236 603.00 |
EE Grand total (I to V) | 8 526 857.00 | | | 8 526 857.00 |
EG Accrued income and payables due within one year | 6 726 522.00 | | | 6 726 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 413.00 | | | 8 413.00 |
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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
FG Production sold - services | 13 408 999.00 | | 13 408 999.00 | 13 408 999.00 |
FJ Net sales | 13 410 749.00 | | 13 410 749.00 | 13 410 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 340.00 | |
FR Total operating income (I) | | | 13 493 089.00 | |
FU Purchases of raw materials and other supplies | | | 2 427 137.00 | |
FW Other purchases and external expenses | | | 8 700 511.00 | |
FX Taxes, duties, and similar payments | | | 92 322.00 | |
FY Salaries and Wages | | | 1 804 311.00 | |
FZ Social Security Contributions | | | 904 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 245.00 | |
GE Other Expenses | | | 330 541.00 | |
GF Total Operating Expenses (II) | | | 14 419 404.00 | |
GG - OPERATING RESULT (I - II) | | | -926 314.00 | |
GH Attributed profit or transferred loss (III) | | | 52 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 324.00 | |
GK Income from other securities and fixed asset receivables | | | 44 492.00 | |
GP Total financial income (V) | | | 51 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 62 212.00 | |
GU Total financial expenses (VI) | | | 62 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 345.00 | | | 76 345.00 |
HA Exceptional income from management transactions | 3 794.00 | | | 3 794.00 |
HB Exceptional income from capital transactions | 91 500.00 | | | 91 500.00 |
HD Total exceptional income (VII) | 95 294.00 | | | 95 294.00 |
HE Exceptional expenses on management operations | 19 202.00 | | | 19 202.00 |
HF Exceptional expenses on capital transactions | 288.00 | | | 288.00 |
HG Exceptional depreciation and provisions | 34 580.00 | | | 34 580.00 |
HH Total exceptional expenses (VIII) | 54 071.00 | | | 54 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 222.00 | | | 41 222.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 692 894.00 | | | 13 692 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 533 567.00 | | | 14 533 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840 673.00 | | | -840 673.00 |
HP References: Equipment leasing | 139 232.00 | | | 139 232.00 |
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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 | 1 122 026.00 | 144 635.00 | 89 049.00 | 1 122 026.00 |
PE DEPRECIATION Total including other intangible assets | 29 753.00 | | | 29 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092 273.00 | 144 635.00 | 89 049.00 | 1 092 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 129 595.00 | 12.00 | | 129 595.00 |
06 aucun libellé | 5 461.00 | | | 5 461.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 485.00 | 49 825.00 | 5 995.00 | 36 485.00 |
7B Total provisions for depreciation | 135 056.00 | 12.00 | | 135 056.00 |
7C Grand total | 171 541.00 | 49 837.00 | 5 995.00 | 171 541.00 |
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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 | 180 105.00 | 105.00 | 180 000.00 | 180 105.00 |
8B Suppliers and Related Accounts | 4 687 427.00 | 4 687 427.00 | | 4 687 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 200.00 | 31 200.00 | | 31 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 507.00 | 154 507.00 | | 154 507.00 |
8L Deferred income | 557 970.00 | 557 970.00 | | 557 970.00 |
UP Loans | 148 117.00 | 4 246.00 | 143 871.00 | 148 117.00 |
UT Other financial assets | 253 903.00 | | 253 903.00 | 253 903.00 |
UX Other trade receivables | 3 420 188.00 | 3 420 188.00 | | 3 420 188.00 |
VG Loans with a maturity of up to one year at origin | 8 414.00 | 8 414.00 | | 8 414.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 3 660 725.00 | 3 660 725.00 | | 3 660 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286 900.00 | 1 286 900.00 | | 1 286 900.00 |
VS Prepaid expenses | 33 738.00 | 33 738.00 | | 33 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 516 671.00 | 7 118 897.00 | 397 773.00 | 7 516 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 906 522.00 | 6 726 522.00 | 180 000.00 | 6 906 522.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
