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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 | 61 142.00 | 58 876.00 | 2 267.00 | 61 142.00 |
AH Goodwill | 61 251.00 | | 61 251.00 | 61 251.00 |
AR Technical installations, industrial equipment and tools | 27 389.00 | 26 531.00 | 858.00 | 27 389.00 |
AT Other tangible assets | 2 029 092.00 | 1 683 594.00 | 345 498.00 | 2 029 092.00 |
BH Other financial assets | 383 567.00 | 34 048.00 | 349 519.00 | 383 567.00 |
BJ TOTAL (I) | 2 562 441.00 | 1 803 048.00 | 759 393.00 | 2 562 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 059 275.00 | 136 556.00 | 922 719.00 | 1 059 275.00 |
BZ Other receivables | 990 544.00 | 26 413.00 | 964 132.00 | 990 544.00 |
CF Cash and cash equivalents | 53 900.00 | | 53 900.00 | 53 900.00 |
CH Prepaid expenses | 130 247.00 | | 130 247.00 | 130 247.00 |
CJ TOTAL (II) | 2 233 967.00 | 162 969.00 | 2 070 998.00 | 2 233 967.00 |
CO Grand total (0 to V) | 4 796 407.00 | 1 966 017.00 | 2 830 391.00 | 4 796 407.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -420 103.00 | -129 832.00 | | -420 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -943 626.00 | -290 271.00 | | -943 626.00 |
DL TOTAL (I) | -1 033 729.00 | -90 103.00 | | -1 033 729.00 |
DU Loans and Debts from Credit Institutions (3) | 26 679.00 | 17 915.00 | | 26 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 1 136 896.00 | 1 139 560.00 | | 1 136 896.00 |
DY Tax and social security liabilities | 1 841 446.00 | 1 354 859.00 | | 1 841 446.00 |
EA Other liabilities | 859 007.00 | 836 757.00 | | 859 007.00 |
EC TOTAL (IV) | 3 864 120.00 | 3 349 183.00 | | 3 864 120.00 |
EE Grand total (I to V) | 2 830 391.00 | 3 259 080.00 | | 2 830 391.00 |
EG Accrued income and payables due within one year | 3 507 454.00 | 2 594 507.00 | | 3 507 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 9 131.00 | | 188.00 |
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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 | 7 264 945.00 | 51 843.00 | 7 316 788.00 | 7 264 945.00 |
FJ Net sales | 7 264 945.00 | 51 843.00 | 7 316 788.00 | 7 264 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 604.00 | |
FQ Other income | | | 82 019.00 | |
FR Total operating income (I) | | | 7 403 411.00 | |
FW Other purchases and external expenses | | | 4 968 713.00 | |
FX Taxes, duties, and similar payments | | | 138 086.00 | |
FY Salaries and Wages | | | 2 363 122.00 | |
FZ Social Security Contributions | | | 531 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 616.00 | |
GE Other Expenses | | | 43 384.00 | |
GF Total Operating Expenses (II) | | | 8 338 123.00 | |
GG - OPERATING RESULT (I - II) | | | -934 712.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -934 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 604.00 | | | 4 604.00 |
HB Exceptional income from capital transactions | | 3 583.00 | | |
HD Total exceptional income (VII) | | 3 583.00 | | |
HE Exceptional expenses on management operations | 8 942.00 | 2 018.00 | | 8 942.00 |
HF Exceptional expenses on capital transactions | | 7 311.00 | | |
HG Exceptional depreciation and provisions | | 2 496.00 | | |
HH Total exceptional expenses (VIII) | 8 942.00 | 11 825.00 | | 8 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 942.00 | -8 242.00 | | -8 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 403 439.00 | 7 534 253.00 | | 7 403 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 347 065.00 | 7 824 523.00 | | 8 347 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -943 626.00 | -290 271.00 | | -943 626.00 |
HP References: Equipment leasing | 391 051.00 | 441 490.00 | | 391 051.00 |
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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 | 2 482 568.00 | | 151 866.00 | 2 482 568.00 |
KD ACQUISITIONS Total including other intangible assets | 122 393.00 | | | 122 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 851.00 | | 133 629.00 | 1 922 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 324.00 | | 18 237.00 | 437 324.00 |
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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 | 1 606 063.00 | 162 937.00 | | 1 606 063.00 |
PE DEPRECIATION Total including other intangible assets | 55 504.00 | 3 371.00 | | 55 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 559.00 | 159 566.00 | | 1 550 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 048.00 | | | 34 048.00 |
5Z Total provisions for risks and expenses | | | 80.00 | |
6T Receivables | 5 940.00 | 130 616.00 | | 5 940.00 |
6X Other provisions for depreciation | 26 413.00 | | | 26 413.00 |
7B Total provisions for depreciation | 66 401.00 | 130 616.00 | | 66 401.00 |
7C Grand total | 66 401.00 | 130 616.00 | | 66 401.00 |
UE of which provisions and reversals: - Operating | | 130 616.00 | | |
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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 | 1 136 896.00 | 1 136 896.00 | | 1 136 896.00 |
8C Staff and Related Accounts | 302 086.00 | 302 086.00 | | 302 086.00 |
8D Social Security and Other Social Organizations | 407 655.00 | 407 655.00 | | 407 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 859 007.00 | 502 341.00 | 356 666.00 | 859 007.00 |
UT Other financial assets | 383 567.00 | | 383 567.00 | 383 567.00 |
UX Other trade receivables | 1 049 711.00 | 1 049 711.00 | | 1 049 711.00 |
UY Staff and related accounts | 35 112.00 | 35 112.00 | | 35 112.00 |
UZ Social Security, other social security organizations | 3 913.00 | 3 913.00 | | 3 913.00 |
VA Doubtful or disputed receivables | 9 564.00 | 9 564.00 | | 9 564.00 |
VB VAT | 184 366.00 | 184 366.00 | | 184 366.00 |
VG Loans with a maturity of up to one year at origin | 26 679.00 | 26 679.00 | | 26 679.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 194 724.00 | 194 724.00 | | 194 724.00 |
VP Miscellaneous | 128 361.00 | 128 361.00 | | 128 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 791.00 | 159 791.00 | | 159 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 068.00 | 444 068.00 | | 444 068.00 |
VS Prepaid expenses | 130 247.00 | 130 247.00 | | 130 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 634.00 | 2 180 067.00 | 383 567.00 | 2 563 634.00 |
VW VAT | 971 914.00 | 971 914.00 | | 971 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864 120.00 | 3 507 454.00 | 356 666.00 | 3 864 120.00 |
