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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 5 830.00 | 3 351.00 | 2 479.00 | 5 830.00 |
AT Other tangible assets | 37 113.00 | 17 127.00 | 19 985.00 | 37 113.00 |
BH Other financial assets | 75 500.00 | | 75 500.00 | 75 500.00 |
BJ TOTAL (I) | 3 457 024.00 | 20 479.00 | 3 436 545.00 | 3 457 024.00 |
BL Raw materials, supplies | 57 950.00 | | 57 950.00 | 57 950.00 |
BX Customers and related accounts | 2 795 333.00 | | 2 795 333.00 | 2 795 333.00 |
BZ Other receivables | 352 085.00 | | 352 085.00 | 352 085.00 |
CF Cash and cash equivalents | 17 600.00 | | 17 600.00 | 17 600.00 |
CH Prepaid expenses | 17 900.00 | | 17 900.00 | 17 900.00 |
CJ TOTAL (II) | 3 240 870.00 | | 3 240 870.00 | 3 240 870.00 |
CO Grand total (0 to V) | 6 697 895.00 | 20 479.00 | 6 677 416.00 | 6 697 895.00 |
CU Other investments | 3 326 580.00 | | 3 326 580.00 | 3 326 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 168.00 | | | 11 168.00 |
DB Share, merger, contribution premiums, etc. | 2 450 286.00 | | | 2 450 286.00 |
DD Legal reserve (1) | 1 116.00 | | | 1 116.00 |
DG Other reserves | 132.00 | | | 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 522.00 | | | 97 522.00 |
DL TOTAL (I) | 2 560 225.00 | | | 2 560 225.00 |
DP Provisions for Risks | 30 039.00 | | | 30 039.00 |
DR TOTAL (IV) | 30 039.00 | | | 30 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 816 676.00 | | | 1 816 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 894.00 | | | 1 051 894.00 |
DX Trade payables and related accounts | 602 386.00 | | | 602 386.00 |
DY Tax and social security liabilities | 616 192.00 | | | 616 192.00 |
EC TOTAL (IV) | 4 087 150.00 | | | 4 087 150.00 |
EE Grand total (I to V) | 6 677 416.00 | | | 6 677 416.00 |
EG Accrued income and payables due within one year | 2 387 289.00 | | | 2 387 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 282.00 | | | 9 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 618 431.00 | | 618 431.00 | 618 431.00 |
FD Production sold - goods | -3 339.00 | | -3 339.00 | -3 339.00 |
FG Production sold - services | 1 777 701.00 | 7 829.00 | 1 785 530.00 | 1 777 701.00 |
FJ Net sales | 2 392 793.00 | 7 829.00 | 2 400 622.00 | 2 392 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 176.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 2 433 411.00 | |
FS Purchases of goods (including customs duties) | | | 473 708.00 | |
FU Purchases of raw materials and other supplies | | | 124 422.00 | |
FV Inventory change (raw materials and supplies) | | | -51 565.00 | |
FW Other purchases and external expenses | | | 1 203 306.00 | |
FX Taxes, duties, and similar payments | | | 32 646.00 | |
FY Salaries and Wages | | | 602 741.00 | |
FZ Social Security Contributions | | | 207 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 2 605 438.00 | |
GG - OPERATING RESULT (I - II) | | | -172 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 093.00 | |
GP Total financial income (V) | | | 300 093.00 | |
GR Interest and similar expenses | | | 31 681.00 | |
GU Total financial expenses (VI) | | | 31 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 176.00 | | | 32 176.00 |
HB Exceptional income from capital transactions | 4 444.00 | | | 4 444.00 |
HD Total exceptional income (VII) | 4 444.00 | | | 4 444.00 |
HF Exceptional expenses on capital transactions | 3 306.00 | | | 3 306.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 137.00 | | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 949.00 | | | 2 737 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 427.00 | | | 2 640 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 522.00 | | | 97 522.00 |
HP References: Equipment leasing | 209 136.00 | | | 209 136.00 |
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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 | 1 393 576.00 | | 2 063 448.00 | 1 393 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 402 080.00 | |
I4 DECREASES Grand Total | | | 3 457 025.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 496.00 | | 2 448.00 | 40 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 080.00 | | 2 061 000.00 | 1 341 080.00 |
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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 | 11 831.00 | 8 649.00 | | 11 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 831.00 | 8 649.00 | | 11 831.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 27 040.00 | 3 000.00 | | 27 040.00 |
7C Grand total | 27 040.00 | 3 000.00 | | 27 040.00 |
UG - Financial | | 3 000.00 | | |
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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 | 4 291.00 | 4 291.00 | | 4 291.00 |
8B Suppliers and Related Accounts | 602 387.00 | 602 387.00 | | 602 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 604.00 | 1 047 604.00 | | 1 047 604.00 |
UT Other financial assets | 75 500.00 | | 75 500.00 | 75 500.00 |
UX Other trade receivables | 2 795 333.00 | 2 795 333.00 | | 2 795 333.00 |
VG Loans with a maturity of up to one year at origin | 9 283.00 | 9 283.00 | | 9 283.00 |
VH Loans with a maturity of more than one year at origin | 1 807 394.00 | 107 532.00 | 1 194 416.00 | 1 807 394.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 39 619.00 | | | 39 619.00 |
VP Miscellaneous | 352 086.00 | 352 086.00 | | 352 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 616 192.00 | 616 192.00 | | 616 192.00 |
VS Prepaid expenses | 17 900.00 | 17 900.00 | | 17 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 240 819.00 | 3 165 319.00 | 75 500.00 | 3 240 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 087 151.00 | 2 387 289.00 | 1 194 416.00 | 4 087 151.00 |
