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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 39 747.00 | 32 054.00 | 7 692.00 | 39 747.00 |
AR Technical installations, industrial equipment and tools | 26 275.00 | 19 269.00 | 7 005.00 | 26 275.00 |
AT Other tangible assets | 25 913.00 | 22 538.00 | 3 374.00 | 25 913.00 |
BF Loans | 1 601.00 | | 1 601.00 | 1 601.00 |
BH Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
BJ TOTAL (I) | 346 710.00 | 77 486.00 | 269 224.00 | 346 710.00 |
BL Raw materials, supplies | 42 296.00 | | 42 296.00 | 42 296.00 |
BN Goods in progress | 56 139.00 | | 56 139.00 | 56 139.00 |
BX Customers and related accounts | 635 662.00 | 29 531.00 | 606 131.00 | 635 662.00 |
BZ Other receivables | 455 568.00 | | 455 568.00 | 455 568.00 |
CF Cash and cash equivalents | 521 135.00 | | 521 135.00 | 521 135.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 1 712 161.00 | 29 531.00 | 1 682 630.00 | 1 712 161.00 |
CO Grand total (0 to V) | 2 058 872.00 | 107 018.00 | 1 951 854.00 | 2 058 872.00 |
CP Shares due in less than one year | 16 151.00 | | | 16 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 778 163.00 | 778 163.00 | | 778 163.00 |
DH Retained earnings | 263 989.00 | | | 263 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 005.00 | 263 989.00 | | -151 005.00 |
DL TOTAL (I) | 1 331 146.00 | 1 482 152.00 | | 1 331 146.00 |
DQ Provisions for Expenses | 67 697.00 | 75 000.00 | | 67 697.00 |
DR TOTAL (IV) | 67 697.00 | 75 000.00 | | 67 697.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | 543.00 | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 962.00 | 3 175.00 | | 42 962.00 |
DX Trade payables and related accounts | 277 656.00 | 316 538.00 | | 277 656.00 |
DY Tax and social security liabilities | 199 361.00 | 222 271.00 | | 199 361.00 |
EA Other liabilities | 28 690.00 | | | 28 690.00 |
EB Prepaid income (2) | 3 610.00 | 79 000.00 | | 3 610.00 |
EC TOTAL (IV) | 553 010.00 | 621 529.00 | | 553 010.00 |
EE Grand total (I to V) | 1 951 854.00 | 2 178 681.00 | | 1 951 854.00 |
EG Accrued income and payables due within one year | 553 010.00 | 621 529.00 | | 553 010.00 |
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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 | 3 836 922.00 | | 3 836 922.00 | 3 836 922.00 |
FJ Net sales | 3 836 922.00 | | 3 836 922.00 | 3 836 922.00 |
FM Inventory production | | | 56 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 961.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 912 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 592 281.00 | |
FV Inventory change (raw materials and supplies) | | | -7 296.00 | |
FW Other purchases and external expenses | | | 996 098.00 | |
FX Taxes, duties, and similar payments | | | 48 164.00 | |
FY Salaries and Wages | | | 913 518.00 | |
FZ Social Security Contributions | | | 494 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 651.00 | |
GF Total Operating Expenses (II) | | | 4 064 501.00 | |
GG - OPERATING RESULT (I - II) | | | -152 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 158.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 314.00 | 2 528.00 | | 3 314.00 |
HD Total exceptional income (VII) | 3 314.00 | 2 528.00 | | 3 314.00 |
HE Exceptional expenses on management operations | 580.00 | 665.00 | | 580.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 665.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 234.00 | 1 863.00 | | 2 234.00 |
HK Income tax | -1 066.00 | 134 932.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 387.00 | 4 074 606.00 | | 3 915 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 392.00 | 3 810 617.00 | | 4 066 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 005.00 | 263 989.00 | | -151 005.00 |
HP References: Equipment leasing | 83 370.00 | 94 171.00 | | 83 370.00 |
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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 | 351 693.00 | | 8 906.00 | 351 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 140.00 | 16 151.00 | |
I4 DECREASES Grand Total | | 13 888.00 | 346 711.00 | |
IO DECREASES Total including other intangible assets | | | 238 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 748.00 | 91 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 624.00 | | | 238 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 169.00 | | 3 515.00 | 91 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 900.00 | | 5 391.00 | 21 900.00 |
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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 | 70 651.00 | 9 584.00 | 2 748.00 | 70 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 027.00 | 9 584.00 | 2 748.00 | 67 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 1 158.00 | 8 461.00 | 75 000.00 |
6T Receivables | 14 380.00 | 29 532.00 | 14 380.00 | 14 380.00 |
7B Total provisions for depreciation | 14 380.00 | 29 532.00 | 14 380.00 | 14 380.00 |
7C Grand total | 89 380.00 | 30 690.00 | 22 841.00 | 89 380.00 |
UE of which provisions and reversals: - Operating | | 15 151.00 | 8 461.00 | |
UG - Financial | | 1 158.00 | | |
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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 | 277 656.00 | 277 656.00 | | 277 656.00 |
8C Staff and Related Accounts | 40 761.00 | 40 761.00 | | 40 761.00 |
8D Social Security and Other Social Organizations | 80 995.00 | 80 995.00 | | 80 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 691.00 | 28 691.00 | | 28 691.00 |
8L Deferred income | 3 610.00 | 3 610.00 | | 3 610.00 |
UP Loans | 1 601.00 | 1 601.00 | | 1 601.00 |
UT Other financial assets | 14 550.00 | 14 550.00 | | 14 550.00 |
UX Other trade receivables | 603 712.00 | 603 712.00 | | 603 712.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
VA Doubtful or disputed receivables | 31 951.00 | 31 951.00 | | 31 951.00 |
VB VAT | 11 113.00 | 11 113.00 | | 11 113.00 |
VC Group and associates | 442 367.00 | 442 367.00 | | 442 367.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 42 963.00 | 42 963.00 | | 42 963.00 |
VP Miscellaneous | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 455.00 | 8 455.00 | | 8 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 742.00 | 1 108 742.00 | | 1 108 742.00 |
VW VAT | 69 150.00 | 69 150.00 | | 69 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 010.00 | 553 010.00 | | 553 010.00 |
