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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 | 88 234.00 | 86 988.00 | 1 246.00 | 88 234.00 |
AH Goodwill | 30 491.00 | | 30 491.00 | 30 491.00 |
AR Technical installations, industrial equipment and tools | 238 089.00 | 147 694.00 | 90 395.00 | 238 089.00 |
AT Other tangible assets | 691 396.00 | 506 316.00 | 185 080.00 | 691 396.00 |
AV Fixed assets in progress | 15 240.00 | | 15 240.00 | 15 240.00 |
BF Loans | 182 864.00 | | 182 864.00 | 182 864.00 |
BH Other financial assets | 31 159.00 | 6 333.00 | 24 826.00 | 31 159.00 |
BJ TOTAL (I) | 1 324 073.00 | 747 331.00 | 576 742.00 | 1 324 073.00 |
BL Raw materials, supplies | 591 609.00 | | 591 609.00 | 591 609.00 |
BV Advances and down payments on orders | 3 911.00 | | 3 911.00 | 3 911.00 |
BX Customers and related accounts | 2 769 328.00 | 319 020.00 | 2 450 307.00 | 2 769 328.00 |
BZ Other receivables | 720 571.00 | | 720 571.00 | 720 571.00 |
CF Cash and cash equivalents | 310 550.00 | | 310 550.00 | 310 550.00 |
CH Prepaid expenses | 179 418.00 | | 179 418.00 | 179 418.00 |
CJ TOTAL (II) | 4 575 385.00 | 319 020.00 | 4 256 365.00 | 4 575 385.00 |
CO Grand total (0 to V) | 5 899 458.00 | 1 066 351.00 | 4 833 106.00 | 5 899 458.00 |
CU Other investments | 46 600.00 | | 46 600.00 | 46 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 124 268.00 | 77 134.00 | | 124 268.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 801 872.00 | 801 872.00 | | 801 872.00 |
DH Retained earnings | | -573 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 181 790.00 | -379 525.00 | | -1 181 790.00 |
DL TOTAL (I) | 1 328 350.00 | 1 510 140.00 | | 1 328 350.00 |
DP Provisions for Risks | 80 000.00 | 21 300.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 21 300.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 023.00 | 299 940.00 | | 247 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 2 352 105.00 | | 7.00 |
DW Advances and down payments received on current orders | 42 485.00 | | | 42 485.00 |
DX Trade payables and related accounts | 1 708 361.00 | 2 535 932.00 | | 1 708 361.00 |
DY Tax and social security liabilities | 1 280 099.00 | 1 555 831.00 | | 1 280 099.00 |
EA Other liabilities | 146 782.00 | 51 963.00 | | 146 782.00 |
EB Prepaid income (2) | | 61 000.00 | | |
EC TOTAL (IV) | 3 424 757.00 | 6 856 770.00 | | 3 424 757.00 |
EE Grand total (I to V) | 4 833 106.00 | 8 388 210.00 | | 4 833 106.00 |
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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 | 5 080 153.00 | | 5 080 153.00 | 5 080 153.00 |
FJ Net sales | 5 080 153.00 | | 5 080 153.00 | 5 080 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 176.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 5 324 396.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 48 610.00 | |
FV Inventory change (raw materials and supplies) | | | 35 442.00 | |
FW Other purchases and external expenses | | | 4 551 157.00 | |
FX Taxes, duties, and similar payments | | | 118 311.00 | |
FY Salaries and Wages | | | 1 610 433.00 | |
FZ Social Security Contributions | | | 848 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 7 592 506.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268 110.00 | |
GL Other interest and similar income | | | 911 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 903.00 | |
GP Total financial income (V) | | | 1 033 738.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 434.00 | |
GU Total financial expenses (VI) | | | 17 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 251 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 658.00 | 12 461.00 | | 63 658.00 |
HB Exceptional income from capital transactions | 368 800.00 | 1 343 125.00 | | 368 800.00 |
HD Total exceptional income (VII) | 432 458.00 | 1 355 586.00 | | 432 458.00 |
HE Exceptional expenses on management operations | 86 220.00 | 185 205.00 | | 86 220.00 |
HF Exceptional expenses on capital transactions | 285 989.00 | 219 782.00 | | 285 989.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 397 209.00 | 404 987.00 | | 397 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 248.00 | 950 599.00 | | 35 248.00 |
HK Income tax | -34 767.00 | -123 850.00 | | -34 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 790 592.00 | 10 067 116.00 | | 6 790 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 972 382.00 | 10 446 641.00 | | 7 972 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 181 790.00 | -379 525.00 | | -1 181 790.00 |
HP References: Equipment leasing | 55 863.00 | 94 109.00 | | 55 863.00 |
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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 | 2 984 477.00 | | 75 658.00 | 2 984 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 532.00 | 260 624.00 | |
I4 DECREASES Grand Total | | 1 736 063.00 | 1 324 073.00 | |
IO DECREASES Total including other intangible assets | | | 118 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527 531.00 | 944 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 734.00 | | 1 990.00 | 116 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 407 185.00 | | 65 070.00 | 2 407 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 558.00 | | 8 599.00 | 460 558.00 |
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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 | 2 062 148.00 | 119 191.00 | 1 440 341.00 | 2 062 148.00 |
PE DEPRECIATION Total including other intangible assets | 86 244.00 | 744.00 | | 86 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975 904.00 | 118 447.00 | 1 440 341.00 | 1 975 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 333.00 | | | 6 333.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 300.00 | 80 000.00 | 21 300.00 | 21 300.00 |
6T Receivables | 113 885.00 | 205 135.00 | | 113 885.00 |
7B Total provisions for depreciation | 242 122.00 | 205 135.00 | 121 903.00 | 242 122.00 |
7C Grand total | 263 422.00 | 285 135.00 | 143 203.00 | 263 422.00 |
UE of which provisions and reversals: - Operating | | 260 135.00 | 21 300.00 | |
UG - Financial | | | 121 903.00 | |
UJ - Exceptional | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 708 361.00 | 1 708 361.00 | | 1 708 361.00 |
8C Staff and Related Accounts | 133 594.00 | 133 594.00 | | 133 594.00 |
8D Social Security and Other Social Organizations | 514 544.00 | 514 544.00 | | 514 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 782.00 | 146 782.00 | | 146 782.00 |
UP Loans | 182 864.00 | | 182 864.00 | 182 864.00 |
UT Other financial assets | 31 159.00 | | 31 159.00 | 31 159.00 |
UX Other trade receivables | 2 425 849.00 | 2 425 849.00 | | 2 425 849.00 |
UY Staff and related accounts | 881.00 | 881.00 | | 881.00 |
UZ Social Security, other social security organizations | 8 949.00 | 8 949.00 | | 8 949.00 |
VA Doubtful or disputed receivables | 343 478.00 | | 343 478.00 | 343 478.00 |
VB VAT | 248 057.00 | 248 057.00 | | 248 057.00 |
VC Group and associates | 108 846.00 | 108 846.00 | | 108 846.00 |
VG Loans with a maturity of up to one year at origin | 201 678.00 | 201 678.00 | | 201 678.00 |
VH Loans with a maturity of more than one year at origin | 45 345.00 | 15 001.00 | 30 344.00 | 45 345.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 14 788.00 | | | 14 788.00 |
VM Income taxes | 4 767.00 | 4 767.00 | | 4 767.00 |
VP Miscellaneous | 138 684.00 | 138 684.00 | | 138 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 387.00 | 210 387.00 | | 210 387.00 |
VS Prepaid expenses | 179 418.00 | 179 418.00 | | 179 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 883 340.00 | 3 325 838.00 | 557 502.00 | 3 883 340.00 |
VW VAT | 628 266.00 | 628 266.00 | | 628 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 272.00 | 3 351 928.00 | 30 344.00 | 3 382 272.00 |
