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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 | 69 267.00 | 63 092.00 | 6 175.00 | 69 267.00 |
AJ Other Intangible Assets | 346 088.00 | 241 790.00 | 104 298.00 | 346 088.00 |
AP Buildings | 24 802.00 | 11 977.00 | 12 825.00 | 24 802.00 |
AR Technical installations, industrial equipment and tools | 6 982.00 | 3 451.00 | 3 531.00 | 6 982.00 |
AT Other tangible assets | 1 210 201.00 | 524 240.00 | 685 961.00 | 1 210 201.00 |
BH Other financial assets | 26 924.00 | | 26 924.00 | 26 924.00 |
BJ TOTAL (I) | 1 871 828.00 | 909 795.00 | 962 033.00 | 1 871 828.00 |
BL Raw materials, supplies | 41 336.00 | | 41 336.00 | 41 336.00 |
BV Advances and down payments on orders | 4 672.00 | | 4 672.00 | 4 672.00 |
BX Customers and related accounts | 796 675.00 | 82 114.00 | 714 561.00 | 796 675.00 |
BZ Other receivables | 104 827.00 | | 104 827.00 | 104 827.00 |
CF Cash and cash equivalents | 178 511.00 | | 178 511.00 | 178 511.00 |
CH Prepaid expenses | 21 270.00 | | 21 270.00 | 21 270.00 |
CJ TOTAL (II) | 1 147 291.00 | 82 114.00 | 1 065 177.00 | 1 147 291.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 3 019 127.00 | 991 909.00 | 2 027 218.00 | 3 019 127.00 |
CR Shares due in more than one year | 135 082.00 | | | 135 082.00 |
CU Other investments | 70 000.00 | 9 988.00 | 60 012.00 | 70 000.00 |
CX Development or Research and Development Expenses | 117 564.00 | 55 257.00 | 62 307.00 | 117 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 243 732.00 | | | 243 732.00 |
DH Retained earnings | -69 907.00 | | | -69 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 799.00 | | | -47 799.00 |
DL TOTAL (I) | 178 826.00 | | | 178 826.00 |
DU Loans and Debts from Credit Institutions (3) | 742 283.00 | | | 742 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 582.00 | | | 224 582.00 |
DX Trade payables and related accounts | 412 642.00 | | | 412 642.00 |
DY Tax and social security liabilities | 296 669.00 | | | 296 669.00 |
DZ Fixed asset liabilities and related accounts | 85 619.00 | | | 85 619.00 |
EA Other liabilities | 86 597.00 | | | 86 597.00 |
EC TOTAL (IV) | 1 848 392.00 | | | 1 848 392.00 |
EE Grand total (I to V) | 2 027 218.00 | | | 2 027 218.00 |
EG Accrued income and payables due within one year | 1 154 341.00 | | | 1 154 341.00 |
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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 | 1 956 967.00 | 26 608.00 | 1 983 575.00 | 1 956 967.00 |
FJ Net sales | 1 956 967.00 | 26 608.00 | 1 983 575.00 | 1 956 967.00 |
FM Inventory production | | | -5 115.00 | |
FN Capitalized production | | | 35 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 664.00 | |
FQ Other income | | | 7 507.00 | |
FR Total operating income (I) | | | 2 047 564.00 | |
FV Inventory change (raw materials and supplies) | | | -23 152.00 | |
FW Other purchases and external expenses | | | 1 165 971.00 | |
FX Taxes, duties, and similar payments | | | 12 890.00 | |
FY Salaries and Wages | | | 560 364.00 | |
FZ Social Security Contributions | | | 162 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 669.00 | |
GE Other Expenses | | | 12 710.00 | |
GF Total Operating Expenses (II) | | | 2 121 089.00 | |
GG - OPERATING RESULT (I - II) | | | -73 525.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 9 755.00 | |
GU Total financial expenses (VI) | | | 9 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 663.00 | | | 12 663.00 |
HA Exceptional income from management transactions | 3 019.00 | | | 3 019.00 |
HB Exceptional income from capital transactions | 27 188.00 | | | 27 188.00 |
HD Total exceptional income (VII) | 30 207.00 | | | 30 207.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 198.00 | | | 29 198.00 |
HK Income tax | -6 181.00 | | | -6 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 873.00 | | | 2 077 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 672.00 | | | 2 125 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 799.00 | | | -47 799.00 |
HP References: Equipment leasing | 64 937.00 | | | 64 937.00 |
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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 | 1 607 857.00 | | 268 377.00 | 1 607 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 410.00 | | 35 154.00 | 82 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 924.00 | |
I4 DECREASES Grand Total | | 4 406.00 | 1 871 828.00 | |
IN DECREASES Start-up, development, or research expenses | | | 117 564.00 | |
IO DECREASES Total including other intangible assets | | | 415 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 406.00 | 1 241 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 434.00 | | 70 920.00 | 344 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 854.00 | | 161 538.00 | 1 084 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 159.00 | | 765.00 | 96 159.00 |
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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 | 714 842.00 | 188 810.00 | 3 848.00 | 714 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 364.00 | 18 892.00 | | 36 364.00 |
PE DEPRECIATION Total including other intangible assets | 237 322.00 | 67 560.00 | | 237 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 156.00 | 102 358.00 | 3 848.00 | 441 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 988.00 | | | 9 988.00 |
6T Receivables | 47 647.00 | 40 669.00 | 6 201.00 | 47 647.00 |
7B Total provisions for depreciation | 57 635.00 | 40 669.00 | 6 201.00 | 57 635.00 |
7C Grand total | 57 635.00 | 40 669.00 | 6 201.00 | 57 635.00 |
UE of which provisions and reversals: - Operating | | 40 669.00 | 13 001.00 | |
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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 | 412 642.00 | 412 642.00 | | 412 642.00 |
8C Staff and Related Accounts | 68 573.00 | 68 573.00 | | 68 573.00 |
8D Social Security and Other Social Organizations | 51 352.00 | 51 352.00 | | 51 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 619.00 | 85 619.00 | | 85 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 597.00 | 86 597.00 | | 86 597.00 |
UT Other financial assets | 26 924.00 | | 26 924.00 | 26 924.00 |
UX Other trade receivables | 661 593.00 | 661 593.00 | | 661 593.00 |
UZ Social Security, other social security organizations | 2 406.00 | 2 406.00 | | 2 406.00 |
VA Doubtful or disputed receivables | 135 082.00 | | 135 082.00 | 135 082.00 |
VB VAT | 57 056.00 | 57 056.00 | | 57 056.00 |
VH Loans with a maturity of more than one year at origin | 742 283.00 | 48 232.00 | 558 051.00 | 742 283.00 |
VI Group and Associates | 224 582.00 | 224 582.00 | | 224 582.00 |
VK Loans repaid during the year | 70 342.00 | | | 70 342.00 |
VM Income taxes | 44 999.00 | 44 999.00 | | 44 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 21 270.00 | 21 270.00 | | 21 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 696.00 | 787 690.00 | 162 006.00 | 949 696.00 |
VW VAT | 164 227.00 | 164 227.00 | | 164 227.00 |
VX Guaranteed Bonds | 10 570.00 | 10 570.00 | | 10 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 392.00 | 1 154 341.00 | 558 051.00 | 1 848 392.00 |
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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 | 21.00 | | | 21.00 |
