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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 | 2 240.00 | 855.00 | 1 385.00 | 2 240.00 |
AH Goodwill | 110 437.00 | | 110 437.00 | 110 437.00 |
AJ Other Intangible Assets | 46 181.00 | 46 181.00 | | 46 181.00 |
AP Buildings | 86 017.00 | 84 592.00 | 1 425.00 | 86 017.00 |
AR Technical installations, industrial equipment and tools | 78 082.00 | 71 906.00 | 6 175.00 | 78 082.00 |
AT Other tangible assets | 652 285.00 | 553 691.00 | 98 595.00 | 652 285.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 11 169.00 | | 11 169.00 | 11 169.00 |
BJ TOTAL (I) | 1 000 216.00 | 757 225.00 | 242 991.00 | 1 000 216.00 |
BL Raw materials, supplies | 129 462.00 | | 129 462.00 | 129 462.00 |
BV Advances and down payments on orders | 18 371.00 | | 18 371.00 | 18 371.00 |
BX Customers and related accounts | 452 073.00 | 33 615.00 | 418 458.00 | 452 073.00 |
BZ Other receivables | 253 227.00 | | 253 227.00 | 253 227.00 |
CF Cash and cash equivalents | 24 765.00 | | 24 765.00 | 24 765.00 |
CH Prepaid expenses | 19 670.00 | | 19 670.00 | 19 670.00 |
CJ TOTAL (II) | 897 568.00 | 33 615.00 | 863 953.00 | 897 568.00 |
CO Grand total (0 to V) | 1 897 784.00 | 790 840.00 | 1 106 944.00 | 1 897 784.00 |
CU Other investments | 1 805.00 | | 1 805.00 | 1 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 389 356.00 | 389 356.00 | | 389 356.00 |
DH Retained earnings | -151 110.00 | -156 216.00 | | -151 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 296.00 | 5 105.00 | | -143 296.00 |
DL TOTAL (I) | 170 412.00 | 313 708.00 | | 170 412.00 |
DU Loans and Debts from Credit Institutions (3) | 131 105.00 | 171 465.00 | | 131 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246.00 | 2 059.00 | | 1 246.00 |
DX Trade payables and related accounts | 210 489.00 | 279 954.00 | | 210 489.00 |
DY Tax and social security liabilities | 495 991.00 | 512 492.00 | | 495 991.00 |
EA Other liabilities | 97 700.00 | 117 011.00 | | 97 700.00 |
EC TOTAL (IV) | 936 532.00 | 1 082 981.00 | | 936 532.00 |
EE Grand total (I to V) | 1 106 944.00 | 1 396 689.00 | | 1 106 944.00 |
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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 | 3 198 119.00 | | 3 198 119.00 | 3 198 119.00 |
FJ Net sales | 3 198 119.00 | | 3 198 119.00 | 3 198 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 048.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 3 266 291.00 | |
FW Other purchases and external expenses | | | 2 152 583.00 | |
FX Taxes, duties, and similar payments | | | 69 227.00 | |
FY Salaries and Wages | | | 878 615.00 | |
FZ Social Security Contributions | | | 206 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 615.00 | |
GE Other Expenses | | | 57 670.00 | |
GF Total Operating Expenses (II) | | | 3 447 136.00 | |
GG - OPERATING RESULT (I - II) | | | -180 845.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 17 208.00 | |
GU Total financial expenses (VI) | | | 17 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 045.00 | 75 319.00 | | 81 045.00 |
HD Total exceptional income (VII) | 81 045.00 | 75 319.00 | | 81 045.00 |
HE Exceptional expenses on management operations | 86.00 | 1 573.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 26 326.00 | 32 621.00 | | 26 326.00 |
HH Total exceptional expenses (VIII) | 26 413.00 | 34 194.00 | | 26 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 632.00 | 41 125.00 | | 54 632.00 |
HK Income tax | -120.00 | -120.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 341.00 | 3 640 219.00 | | 3 347 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 637.00 | 3 635 113.00 | | 3 490 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 296.00 | 5 105.00 | | -143 296.00 |
HP References: Equipment leasing | | 138 610.00 | | |
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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 | 1 105 567.00 | | 29 582.00 | 1 105 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 100.00 | 24 974.00 | |
I4 DECREASES Grand Total | | 134 933.00 | 1 000 216.00 | |
IO DECREASES Total including other intangible assets | | | 158 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 833.00 | 816 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 858.00 | | | 158 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 635.00 | | 29 582.00 | 917 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 074.00 | | | 29 074.00 |
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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 | 830 779.00 | 49 269.00 | 122 823.00 | 830 779.00 |
PE DEPRECIATION Total including other intangible assets | 45 166.00 | 1 870.00 | | 45 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 613.00 | 47 399.00 | 122 823.00 | 785 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 615.00 | | |
7B Total provisions for depreciation | | 33 615.00 | | |
7C Grand total | | 33 615.00 | | |
UE of which provisions and reversals: - Operating | | 33 615.00 | | |
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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 | 210 489.00 | 210 489.00 | | 210 489.00 |
8C Staff and Related Accounts | 139 630.00 | 139 630.00 | | 139 630.00 |
8D Social Security and Other Social Organizations | 92 802.00 | 92 802.00 | | 92 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 700.00 | 97 700.00 | | 97 700.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 11 169.00 | | 11 169.00 | 11 169.00 |
UX Other trade receivables | 251 057.00 | 251 057.00 | | 251 057.00 |
UY Staff and related accounts | 1 331.00 | 1 331.00 | | 1 331.00 |
VA Doubtful or disputed receivables | 201 016.00 | 201 016.00 | | 201 016.00 |
VB VAT | 39 114.00 | 39 114.00 | | 39 114.00 |
VG Loans with a maturity of up to one year at origin | 131 105.00 | 131 105.00 | | 131 105.00 |
VI Group and Associates | 1 246.00 | 1 246.00 | | 1 246.00 |
VK Loans repaid during the year | 5 342.00 | | | 5 342.00 |
VM Income taxes | 42 178.00 | 42 178.00 | | 42 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 099.00 | 153 099.00 | | 153 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 603.00 | 170 603.00 | | 170 603.00 |
VS Prepaid expenses | 19 670.00 | 19 670.00 | | 19 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 138.00 | 736 969.00 | 11 169.00 | 748 138.00 |
VW VAT | 110 460.00 | 110 460.00 | | 110 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 532.00 | 936 532.00 | | 936 532.00 |
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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 | 27.00 | 31.00 | | 27.00 |
