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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 118 103.00 | 118 103.00 | | 118 103.00 |
AT Other tangible assets | 200.00 | 200.00 | | 200.00 |
BF Loans | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 149 333.00 | 118 303.00 | 31 030.00 | 149 333.00 |
BL Raw materials, supplies | 42 447.00 | | 42 447.00 | 42 447.00 |
BX Customers and related accounts | 1 452 586.00 | | 1 452 586.00 | 1 452 586.00 |
BZ Other receivables | 160 128.00 | | 160 128.00 | 160 128.00 |
CF Cash and cash equivalents | 278 182.00 | | 278 182.00 | 278 182.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 1 938 784.00 | | 1 938 784.00 | 1 938 784.00 |
CO Grand total (0 to V) | 2 088 117.00 | 118 303.00 | 1 969 814.00 | 2 088 117.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 713.00 | 11 713.00 | | 11 713.00 |
DG Other reserves | 139 765.00 | 220 569.00 | | 139 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 126.00 | -80 804.00 | | -32 126.00 |
DL TOTAL (I) | 269 353.00 | 301 478.00 | | 269 353.00 |
DP Provisions for Risks | 76 200.00 | 75 000.00 | | 76 200.00 |
DR TOTAL (IV) | 76 200.00 | 75 000.00 | | 76 200.00 |
DU Loans and Debts from Credit Institutions (3) | 5 646.00 | 2 345.00 | | 5 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 123.00 | | | 265 123.00 |
DX Trade payables and related accounts | 921 239.00 | 774 029.00 | | 921 239.00 |
DY Tax and social security liabilities | 432 254.00 | 490 983.00 | | 432 254.00 |
EC TOTAL (IV) | 1 624 261.00 | 1 267 358.00 | | 1 624 261.00 |
EE Grand total (I to V) | 1 969 814.00 | 1 643 836.00 | | 1 969 814.00 |
EG Accrued income and payables due within one year | 1 624 262.00 | 1 267 358.00 | | 1 624 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 646.00 | 2 345.00 | | 5 646.00 |
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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 | 7 980 131.00 | 1 886.00 | 7 982 017.00 | 7 980 131.00 |
FJ Net sales | 7 980 131.00 | 1 886.00 | 7 982 017.00 | 7 980 131.00 |
FO Operating subsidies | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 344.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 8 066 371.00 | |
FU Purchases of raw materials and other supplies | | | 1 918 207.00 | |
FV Inventory change (raw materials and supplies) | | | 9 838.00 | |
FW Other purchases and external expenses | | | 4 133 344.00 | |
FX Taxes, duties, and similar payments | | | 98 518.00 | |
FY Salaries and Wages | | | 1 414 728.00 | |
FZ Social Security Contributions | | | 376 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 200.00 | |
GE Other Expenses | | | 159 647.00 | |
GF Total Operating Expenses (II) | | | 8 127 368.00 | |
GG - OPERATING RESULT (I - II) | | | -60 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 344.00 | 43 574.00 | | 43 344.00 |
A4 Equity method investments | 159 641.00 | 138 344.00 | | 159 641.00 |
HA Exceptional income from management transactions | 136.00 | 57 350.00 | | 136.00 |
HB Exceptional income from capital transactions | 27 600.00 | | | 27 600.00 |
HD Total exceptional income (VII) | 27 736.00 | 57 350.00 | | 27 736.00 |
HE Exceptional expenses on management operations | 249.00 | 135.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 135.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 487.00 | 57 215.00 | | 27 487.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 094 107.00 | 7 051 015.00 | | 8 094 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 126 233.00 | 7 131 818.00 | | 8 126 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 126.00 | -80 804.00 | | -32 126.00 |
HP References: Equipment leasing | 138 582.00 | 154 737.00 | | 138 582.00 |
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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 | 148 663.00 | | 9 600.00 | 148 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 930.00 | 1 030.00 | |
I4 DECREASES Grand Total | | 8 930.00 | 149 333.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 303.00 | | | 118 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 9 600.00 | 360.00 |
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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 | 110 466.00 | 7 837.00 | | 110 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 466.00 | 7 837.00 | | 110 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 9 200.00 | 8 000.00 | 75 000.00 |
7C Grand total | 75 000.00 | 9 200.00 | 8 000.00 | 75 000.00 |
UE of which provisions and reversals: - Operating | | 9 200.00 | 8 000.00 | |
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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 | 921 239.00 | 921 239.00 | | 921 239.00 |
8C Staff and Related Accounts | 221 583.00 | 221 583.00 | | 221 583.00 |
8D Social Security and Other Social Organizations | 125 765.00 | 125 765.00 | | 125 765.00 |
UP Loans | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 1 452 586.00 | 1 452 586.00 | | 1 452 586.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
VB VAT | 50 863.00 | 50 863.00 | | 50 863.00 |
VC Group and associates | 82 529.00 | 82 529.00 | | 82 529.00 |
VH Loans with a maturity of more than one year at origin | 5 646.00 | 5 646.00 | | 5 646.00 |
VI Group and Associates | 265 123.00 | 265 123.00 | | 265 123.00 |
VP Miscellaneous | 2 267.00 | 2 267.00 | | 2 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 279.00 | 32 279.00 | | 32 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 900.00 | 23 900.00 | | 23 900.00 |
VS Prepaid expenses | 5 441.00 | 5 441.00 | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 185.00 | 1 619 185.00 | | 1 619 185.00 |
VW VAT | 52 627.00 | 52 627.00 | | 52 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 262.00 | 1 624 262.00 | | 1 624 262.00 |
