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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 | 101 464.00 | 99 172.00 | 2 292.00 | 101 464.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AN Land | 275 828.00 | | 275 828.00 | 275 828.00 |
AP Buildings | 2 493 375.00 | 980 860.00 | 1 512 515.00 | 2 493 375.00 |
AR Technical installations, industrial equipment and tools | 868.00 | 576.00 | 292.00 | 868.00 |
AT Other tangible assets | 143 213.00 | 100 596.00 | 42 618.00 | 143 213.00 |
BD Other fixed assets | 93 605.00 | | 93 605.00 | 93 605.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 109 890.00 | | 109 890.00 | 109 890.00 |
BJ TOTAL (I) | 4 996 344.00 | 1 181 204.00 | 3 815 140.00 | 4 996 344.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 572 397.00 | 47 758.00 | 524 639.00 | 572 397.00 |
BZ Other receivables | 4 490 754.00 | 130 795.00 | 4 359 958.00 | 4 490 754.00 |
CD Marketable securities | 4 078.00 | | 4 078.00 | 4 078.00 |
CF Cash and cash equivalents | 69 509.00 | | 69 509.00 | 69 509.00 |
CH Prepaid expenses | 27 841.00 | | 27 841.00 | 27 841.00 |
CJ TOTAL (II) | 5 164 578.00 | 178 553.00 | 4 986 025.00 | 5 164 578.00 |
CO Grand total (0 to V) | 10 160 922.00 | 1 359 757.00 | 8 801 165.00 | 10 160 922.00 |
CR Shares due in more than one year | 33 010.00 | | | 33 010.00 |
CU Other investments | 277 200.00 | | 277 200.00 | 277 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 836 240.00 | 2 856 162.00 | | 2 836 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804 467.00 | 180 078.00 | | -804 467.00 |
DK Regulated provisions | 1 540.00 | | | 1 540.00 |
DL TOTAL (I) | 2 113 313.00 | 3 116 240.00 | | 2 113 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 483.00 | 1 698 175.00 | | 1 499 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 745.00 | 20 664.00 | | 104 745.00 |
DW Advances and down payments received on current orders | 35 901.00 | 35 901.00 | | 35 901.00 |
DX Trade payables and related accounts | 2 223 518.00 | 4 238 983.00 | | 2 223 518.00 |
DY Tax and social security liabilities | 467 004.00 | 479 658.00 | | 467 004.00 |
EA Other liabilities | 2 357 200.00 | 7 001.00 | | 2 357 200.00 |
EC TOTAL (IV) | 6 687 851.00 | 6 480 382.00 | | 6 687 851.00 |
EE Grand total (I to V) | 8 801 165.00 | 9 596 622.00 | | 8 801 165.00 |
EG Accrued income and payables due within one year | 6 456 655.00 | 6 185 825.00 | | 6 456 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 238 339.00 | 1 236 730.00 | | 1 238 339.00 |
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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 | 2 770 607.00 | | 2 770 607.00 | 2 770 607.00 |
FJ Net sales | 2 770 607.00 | | 2 770 607.00 | 2 770 607.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 375.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 320 138.00 | |
FU Purchases of raw materials and other supplies | | | 386 447.00 | |
FW Other purchases and external expenses | | | 2 618 357.00 | |
FX Taxes, duties, and similar payments | | | 34 591.00 | |
FY Salaries and Wages | | | 593 162.00 | |
FZ Social Security Contributions | | | 174 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 588.00 | |
GE Other Expenses | | | 42 630.00 | |
GF Total Operating Expenses (II) | | | 4 106 099.00 | |
GG - OPERATING RESULT (I - II) | | | -785 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 377.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 700.00 | |
GP Total financial income (V) | | | 3 077.00 | |
GR Interest and similar expenses | | | 50 500.00 | |
GU Total financial expenses (VI) | | | 50 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -833 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 251.00 | 116 387.00 | | 46 251.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 46 251.00 | 119 887.00 | | 46 251.00 |
HE Exceptional expenses on management operations | 15 793.00 | 6 767.00 | | 15 793.00 |
HF Exceptional expenses on capital transactions | | 7 629.00 | | |
HG Exceptional depreciation and provisions | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 17 333.00 | 14 396.00 | | 17 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 918.00 | 105 490.00 | | 28 918.00 |
HK Income tax | | 43 863.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 466.00 | 11 890 312.00 | | 3 369 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173 932.00 | 11 710 234.00 | | 4 173 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804 467.00 | 180 078.00 | | -804 467.00 |
HP References: Equipment leasing | 57 755.00 | 43 034.00 | | 57 755.00 |
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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 | 4 923 611.00 | | 290 569.00 | 4 923 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 217 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 217 836.00 | 481 595.00 | |
I4 DECREASES Grand Total | | 217 836.00 | 4 996 344.00 | |
IO DECREASES Total including other intangible assets | | | 1 601 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 913 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601 464.00 | | | 1 601 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 910 091.00 | | 3 193.00 | 2 910 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 055.00 | | 287 375.00 | 412 055.00 |
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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 | 1 076 116.00 | 105 087.00 | | 1 076 116.00 |
PE DEPRECIATION Total including other intangible assets | 96 734.00 | 2 438.00 | | 96 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 382.00 | 102 649.00 | | 979 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 700.00 | | 1 700.00 | 1 700.00 |
6T Receivables | 141 316.00 | 151 588.00 | 114 351.00 | 141 316.00 |
7B Total provisions for depreciation | 143 016.00 | 151 588.00 | 116 051.00 | 143 016.00 |
7C Grand total | 143 016.00 | 151 588.00 | 116 051.00 | 143 016.00 |
UE of which provisions and reversals: - Operating | | 151 588.00 | 114 351.00 | |
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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 | 104 745.00 | 96 694.00 | | 104 745.00 |
8B Suppliers and Related Accounts | 2 223 518.00 | 2 223 518.00 | | 2 223 518.00 |
8D Social Security and Other Social Organizations | 467 004.00 | 467 004.00 | | 467 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357 200.00 | 2 357 200.00 | | 2 357 200.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 109 890.00 | | 109 890.00 | 109 890.00 |
UX Other trade receivables | 572 397.00 | 539 388.00 | 33 010.00 | 572 397.00 |
VG Loans with a maturity of up to one year at origin | 1 238 339.00 | 1 238 339.00 | | 1 238 339.00 |
VH Loans with a maturity of more than one year at origin | 261 144.00 | 73 900.00 | 187 244.00 | 261 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 490 754.00 | 4 490 754.00 | | 4 490 754.00 |
VS Prepaid expenses | 27 841.00 | 27 841.00 | | 27 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 201 782.00 | 5 057 982.00 | 143 800.00 | 5 201 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 651 950.00 | 6 456 655.00 | 187 244.00 | 6 651 950.00 |
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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 | 13.00 | | | 13.00 |
