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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 7 073.00 | 926.00 | 6 147.00 | 7 073.00 |
AT Other tangible assets | 795 661.00 | 734 338.00 | 61 323.00 | 795 661.00 |
BH Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
BJ TOTAL (I) | 977 664.00 | 738 254.00 | 239 410.00 | 977 664.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 548 052.00 | 1 432.00 | 546 620.00 | 548 052.00 |
BZ Other receivables | 252 305.00 | | 252 305.00 | 252 305.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 802 272.00 | 1 432.00 | 800 840.00 | 802 272.00 |
CO Grand total (0 to V) | 1 779 936.00 | 739 686.00 | 1 040 250.00 | 1 779 936.00 |
CR Shares due in more than one year | 77 850.00 | | | 77 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 992.00 | 3 955.00 | | 4 992.00 |
DG Other reserves | 83 635.00 | 63 933.00 | | 83 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 952.00 | 20 739.00 | | -216 952.00 |
DL TOTAL (I) | 321 676.00 | 538 628.00 | | 321 676.00 |
DU Loans and Debts from Credit Institutions (3) | 79 443.00 | 182 806.00 | | 79 443.00 |
DX Trade payables and related accounts | 291 918.00 | 347 765.00 | | 291 918.00 |
DY Tax and social security liabilities | 339 233.00 | 315 982.00 | | 339 233.00 |
EA Other liabilities | 7 980.00 | 26 497.00 | | 7 980.00 |
EC TOTAL (IV) | 718 574.00 | 873 049.00 | | 718 574.00 |
EE Grand total (I to V) | 1 040 250.00 | 1 411 677.00 | | 1 040 250.00 |
EG Accrued income and payables due within one year | 718 574.00 | 793 608.00 | | 718 574.00 |
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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 | 2 857 210.00 | 750 413.00 | 3 607 623.00 | 2 857 210.00 |
FJ Net sales | 2 857 210.00 | 750 413.00 | 3 607 623.00 | 2 857 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 477.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 3 770 165.00 | |
FU Purchases of raw materials and other supplies | | | -3 535.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 667 799.00 | |
FX Taxes, duties, and similar payments | | | 64 679.00 | |
FY Salaries and Wages | | | 1 022 564.00 | |
FZ Social Security Contributions | | | 207 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 4 046 700.00 | |
GG - OPERATING RESULT (I - II) | | | -276 536.00 | |
GL Other interest and similar income | | | 2 220.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 477.00 | 171 340.00 | | 161 477.00 |
HA Exceptional income from management transactions | 45 591.00 | 18 609.00 | | 45 591.00 |
HB Exceptional income from capital transactions | 40 500.00 | 20 908.00 | | 40 500.00 |
HD Total exceptional income (VII) | 86 091.00 | 39 517.00 | | 86 091.00 |
HE Exceptional expenses on management operations | 4 227.00 | 9 910.00 | | 4 227.00 |
HF Exceptional expenses on capital transactions | 23 144.00 | 9 999.00 | | 23 144.00 |
HH Total exceptional expenses (VIII) | 27 371.00 | 19 909.00 | | 27 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 720.00 | 19 608.00 | | 58 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 476.00 | 4 296 155.00 | | 3 858 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075 428.00 | 4 275 416.00 | | 4 075 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 952.00 | 20 739.00 | | -216 952.00 |
HP References: Equipment leasing | 24 457.00 | 33 538.00 | | 24 457.00 |
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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 | 1 061 478.00 | | 12 711.00 | 1 061 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 940.00 | |
I4 DECREASES Grand Total | | 96 525.00 | 977 664.00 | |
IO DECREASES Total including other intangible assets | | | 162 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 525.00 | 802 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 990.00 | | | 162 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 853.00 | | 5 406.00 | 893 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 635.00 | | 7 305.00 | 4 635.00 |
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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 | 724 505.00 | 87 130.00 | 73 381.00 | 724 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 516.00 | 87 130.00 | 73 381.00 | 721 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 942.00 | 490.00 | | 942.00 |
7B Total provisions for depreciation | 942.00 | 490.00 | | 942.00 |
7C Grand total | 942.00 | 490.00 | | 942.00 |
UE of which provisions and reversals: - Operating | | 490.00 | | |
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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 | 291 918.00 | 291 918.00 | | 291 918.00 |
8C Staff and Related Accounts | 119 141.00 | 119 141.00 | | 119 141.00 |
8D Social Security and Other Social Organizations | 70 005.00 | 70 005.00 | | 70 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 980.00 | 7 980.00 | | 7 980.00 |
UT Other financial assets | 11 940.00 | | 11 940.00 | 11 940.00 |
UX Other trade receivables | 546 620.00 | 546 620.00 | | 546 620.00 |
VA Doubtful or disputed receivables | 1 432.00 | 1 432.00 | | 1 432.00 |
VB VAT | 23 948.00 | 23 948.00 | | 23 948.00 |
VC Group and associates | 77 850.00 | | 77 850.00 | 77 850.00 |
VH Loans with a maturity of more than one year at origin | 79 443.00 | 79 443.00 | | 79 443.00 |
VK Loans repaid during the year | 103 360.00 | | | 103 360.00 |
VP Miscellaneous | 141 289.00 | 141 289.00 | | 141 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 730.00 | 15 730.00 | | 15 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 218.00 | 9 218.00 | | 9 218.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 761.00 | 723 971.00 | 89 790.00 | 813 761.00 |
VW VAT | 134 358.00 | 134 358.00 | | 134 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 574.00 | 718 574.00 | | 718 574.00 |
