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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 | 48 831.00 | 34 156.00 | 14 675.00 | 48 831.00 |
AH Goodwill | 780 150.00 | 400 000.00 | 380 150.00 | 780 150.00 |
AJ Other Intangible Assets | 29 375.00 | 29 375.00 | | 29 375.00 |
AR Technical installations, industrial equipment and tools | 18 997.00 | 7 189.00 | 11 809.00 | 18 997.00 |
AT Other tangible assets | 336 963.00 | 332 210.00 | 4 753.00 | 336 963.00 |
BH Other financial assets | 189 166.00 | | 189 166.00 | 189 166.00 |
BJ TOTAL (I) | 1 403 482.00 | 802 929.00 | 600 553.00 | 1 403 482.00 |
BL Raw materials, supplies | 64 343.00 | | 64 343.00 | 64 343.00 |
BV Advances and down payments on orders | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 1 049 821.00 | 600.00 | 1 049 221.00 | 1 049 821.00 |
BZ Other receivables | 1 506 349.00 | | 1 506 349.00 | 1 506 349.00 |
CF Cash and cash equivalents | 1 215.00 | | 1 215.00 | 1 215.00 |
CH Prepaid expenses | 27 450.00 | | 27 450.00 | 27 450.00 |
CJ TOTAL (II) | 2 662 978.00 | 600.00 | 2 662 378.00 | 2 662 978.00 |
CO Grand total (0 to V) | 4 066 460.00 | 803 529.00 | 3 262 930.00 | 4 066 460.00 |
CR Shares due in more than one year | 43 214.00 | | | 43 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 16 707.00 | 16 707.00 | | 16 707.00 |
DG Other reserves | 32 405.00 | 32 405.00 | | 32 405.00 |
DH Retained earnings | -630 981.00 | -599 957.00 | | -630 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 786.00 | -31 024.00 | | 9 786.00 |
DL TOTAL (I) | 177 917.00 | 168 130.00 | | 177 917.00 |
DP Provisions for Risks | 17 577.00 | 18 069.00 | | 17 577.00 |
DR TOTAL (IV) | 17 577.00 | 18 069.00 | | 17 577.00 |
DU Loans and Debts from Credit Institutions (3) | 899.00 | 99 464.00 | | 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 094.00 | 237 161.00 | | 744 094.00 |
DX Trade payables and related accounts | 1 322 721.00 | 1 108 130.00 | | 1 322 721.00 |
DY Tax and social security liabilities | 654 020.00 | 410 342.00 | | 654 020.00 |
EA Other liabilities | 203 342.00 | 43 344.00 | | 203 342.00 |
EB Prepaid income (2) | 142 361.00 | 101 218.00 | | 142 361.00 |
EC TOTAL (IV) | 3 067 437.00 | 1 999 659.00 | | 3 067 437.00 |
EE Grand total (I to V) | 3 262 930.00 | 2 185 858.00 | | 3 262 930.00 |
EG Accrued income and payables due within one year | 2 502 228.00 | 1 988 811.00 | | 2 502 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 899.00 | 99 464.00 | | 899.00 |
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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 | | | 6 061 358.00 | |
FJ Net sales | | | 6 061 358.00 | |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 249.00 | |
FQ Other income | | | 410 785.00 | |
FR Total operating income (I) | | | 6 689 864.00 | |
FU Purchases of raw materials and other supplies | | | 62 263.00 | |
FV Inventory change (raw materials and supplies) | | | -64 343.00 | |
FW Other purchases and external expenses | | | 5 416 751.00 | |
FX Taxes, duties, and similar payments | | | 68 063.00 | |
FY Salaries and Wages | | | 843 996.00 | |
FZ Social Security Contributions | | | 277 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 691.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 8 953.00 | |
GF Total Operating Expenses (II) | | | 6 749 479.00 | |
GG - OPERATING RESULT (I - II) | | | -59 615.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GR Interest and similar expenses | | | 11 002.00 | |
GU Total financial expenses (VI) | | | 11 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | 250 041.00 | | 80 000.00 |
HC Reversals of provisions and transfers of expenses | 4 992.00 | | | 4 992.00 |
HD Total exceptional income (VII) | 84 992.00 | 250 041.00 | | 84 992.00 |
HE Exceptional expenses on management operations | 5 382.00 | 2 175.00 | | 5 382.00 |
HG Exceptional depreciation and provisions | 1 500.00 | 18 069.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 6 882.00 | 20 244.00 | | 6 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 110.00 | 229 797.00 | | 78 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 777 150.00 | 6 720 377.00 | | 6 777 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 767 364.00 | 6 751 401.00 | | 6 767 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 786.00 | -31 024.00 | | 9 786.00 |
HP References: Equipment leasing | 177 929.00 | 649 036.00 | | 177 929.00 |
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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 | 1 312 947.00 | | 98 205.00 | 1 312 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 189 166.00 | |
I4 DECREASES Grand Total | | 7 670.00 | 1 403 482.00 | |
IO DECREASES Total including other intangible assets | | | 858 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 355 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 100.00 | | 19 256.00 | 839 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 450.00 | | 17 911.00 | 345 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 398.00 | | 61 038.00 | 128 398.00 |
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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 | 391 802.00 | 13 691.00 | 2 563.00 | 391 802.00 |
PE DEPRECIATION Total including other intangible assets | 56 582.00 | 6 949.00 | | 56 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 220.00 | 6 742.00 | 2 563.00 | 335 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 18 069.00 | 4 500.00 | 4 992.00 | 18 069.00 |
7C Grand total | 18 069.00 | 4 500.00 | 4 992.00 | 18 069.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
UJ - Exceptional | | 1 500.00 | 4 992.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 014 807.00 | 449 598.00 | 565 209.00 | 1 014 807.00 |
8B Suppliers and Related Accounts | 1 322 721.00 | 1 322 721.00 | | 1 322 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 342.00 | 203 342.00 | | 203 342.00 |
8L Deferred income | 142 361.00 | 142 361.00 | | 142 361.00 |
UT Other financial assets | 189 166.00 | | 189 166.00 | 189 166.00 |
UX Other trade receivables | 1 049 821.00 | 1 049 068.00 | 753.00 | 1 049 821.00 |
VG Loans with a maturity of up to one year at origin | 899.00 | 899.00 | | 899.00 |
VP Miscellaneous | 1 506 349.00 | 1 463 888.00 | 42 461.00 | 1 506 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 306.00 | 383 306.00 | | 383 306.00 |
VS Prepaid expenses | 27 450.00 | 27 450.00 | | 27 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 786.00 | 2 540 406.00 | 232 380.00 | 2 772 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 067 437.00 | 2 502 228.00 | 565 209.00 | 3 067 437.00 |
