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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 | 518.00 | 518.00 | | 518.00 |
AH Goodwill | 64 532.00 | | 64 532.00 | 64 532.00 |
AR Technical installations, industrial equipment and tools | 56 158.00 | 53 315.00 | 2 843.00 | 56 158.00 |
AT Other tangible assets | 20 797.00 | 8 186.00 | 12 612.00 | 20 797.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 19 423.00 | | 19 423.00 | 19 423.00 |
BJ TOTAL (I) | 161 596.00 | 62 018.00 | 99 578.00 | 161 596.00 |
BL Raw materials, supplies | 9 253.00 | | 9 253.00 | 9 253.00 |
BN Goods in progress | 66 809.00 | | 66 809.00 | 66 809.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 549 696.00 | 13 112.00 | 536 585.00 | 549 696.00 |
BZ Other receivables | 99 329.00 | | 99 329.00 | 99 329.00 |
CF Cash and cash equivalents | 65 225.00 | | 65 225.00 | 65 225.00 |
CH Prepaid expenses | 5 850.00 | | 5 850.00 | 5 850.00 |
CJ TOTAL (II) | 796 408.00 | 13 112.00 | 783 296.00 | 796 408.00 |
CO Grand total (0 to V) | 958 004.00 | 75 130.00 | 882 874.00 | 958 004.00 |
CR Shares due in more than one year | 14 830.00 | | | 14 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 38 126.00 | | | 38 126.00 |
DH Retained earnings | | -73 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 781.00 | 114 018.00 | | -47 781.00 |
DL TOTAL (I) | 12 344.00 | 60 126.00 | | 12 344.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | 116.00 | | 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 172.00 | 356 007.00 | | 375 172.00 |
DW Advances and down payments received on current orders | 340.00 | 546.00 | | 340.00 |
DX Trade payables and related accounts | 276 781.00 | 502 369.00 | | 276 781.00 |
DY Tax and social security liabilities | 197 832.00 | 180 544.00 | | 197 832.00 |
EA Other liabilities | 19 755.00 | 39 102.00 | | 19 755.00 |
EC TOTAL (IV) | 870 530.00 | 1 078 684.00 | | 870 530.00 |
EE Grand total (I to V) | 882 874.00 | 1 138 810.00 | | 882 874.00 |
EG Accrued income and payables due within one year | 495 018.00 | 722 131.00 | | 495 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 116.00 | | 649.00 |
EI Including equity loans | 375 172.00 | | | 375 172.00 |
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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 | 1 603 445.00 | | 1 603 445.00 | 1 603 445.00 |
FJ Net sales | 1 603 445.00 | | 1 603 445.00 | 1 603 445.00 |
FM Inventory production | | | 4 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 611 995.00 | |
FU Purchases of raw materials and other supplies | | | 167 606.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 675 028.00 | |
FX Taxes, duties, and similar payments | | | 21 006.00 | |
FY Salaries and Wages | | | 545 218.00 | |
FZ Social Security Contributions | | | 168 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69 627.00 | |
GF Total Operating Expenses (II) | | | 1 653 651.00 | |
GG - OPERATING RESULT (I - II) | | | -41 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 326.00 | |
GU Total financial expenses (VI) | | | 4 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 878.00 | | |
HB Exceptional income from capital transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 1 095.00 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 1 800.00 | 2.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | 1 093.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 995.00 | 1 405 333.00 | | 1 611 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 777.00 | 1 291 315.00 | | 1 659 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 781.00 | 114 018.00 | | -47 781.00 |
HP References: Equipment leasing | 32 714.00 | 26 990.00 | | 32 714.00 |
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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 | 149 928.00 | | 11 668.00 | 149 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 590.00 | |
I4 DECREASES Grand Total | | | 161 596.00 | |
IO DECREASES Total including other intangible assets | | | 65 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 050.00 | | | 65 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 287.00 | | 8 668.00 | 68 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 590.00 | | 3 000.00 | 16 590.00 |
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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 | 55 222.00 | 6 796.00 | | 55 222.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 704.00 | 6 796.00 | | 54 704.00 |
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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 | 276 781.00 | 276 781.00 | | 276 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 927.00 | 19 755.00 | 375 172.00 | 394 927.00 |
UT Other financial assets | 19 423.00 | | 19 423.00 | 19 423.00 |
UX Other trade receivables | 549 696.00 | 534 866.00 | 14 830.00 | 549 696.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VP Miscellaneous | 99 329.00 | 99 329.00 | | 99 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 832.00 | 197 832.00 | | 197 832.00 |
VS Prepaid expenses | 5 850.00 | 5 850.00 | | 5 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 298.00 | 640 045.00 | 34 252.00 | 674 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 190.00 | 495 018.00 | 375 172.00 | 870 190.00 |
