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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 | 4 078.00 | 4 078.00 | | 4 078.00 |
AH Goodwill | 80 001.00 | | 80 001.00 | 80 001.00 |
AR Technical installations, industrial equipment and tools | 5 467.00 | 5 467.00 | | 5 467.00 |
AT Other tangible assets | 346 314.00 | 203 468.00 | 142 847.00 | 346 314.00 |
BH Other financial assets | 2 053.00 | | 2 053.00 | 2 053.00 |
BJ TOTAL (I) | 437 952.00 | 213 013.00 | 224 939.00 | 437 952.00 |
BL Raw materials, supplies | 38 042.00 | | 38 042.00 | 38 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 811 775.00 | 160 437.00 | 651 339.00 | 811 775.00 |
BZ Other receivables | 184 385.00 | | 184 385.00 | 184 385.00 |
CF Cash and cash equivalents | 12 697.00 | | 12 697.00 | 12 697.00 |
CH Prepaid expenses | 11 915.00 | | 11 915.00 | 11 915.00 |
CJ TOTAL (II) | 1 058 814.00 | 160 437.00 | 898 378.00 | 1 058 814.00 |
CO Grand total (0 to V) | 1 496 766.00 | 373 449.00 | 1 123 317.00 | 1 496 766.00 |
CP Shares due in less than one year | 2 053.00 | | | 2 053.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 1 465.00 | 1 465.00 | | 1 465.00 |
DG Other reserves | 27 840.00 | 27 840.00 | | 27 840.00 |
DH Retained earnings | -157 572.00 | -134 303.00 | | -157 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 428.00 | -23 269.00 | | 27 428.00 |
DL TOTAL (I) | 299 161.00 | 271 733.00 | | 299 161.00 |
DU Loans and Debts from Credit Institutions (3) | 140 652.00 | 109 437.00 | | 140 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 100.00 | 156 209.00 | | 143 100.00 |
DX Trade payables and related accounts | 241 539.00 | 282 391.00 | | 241 539.00 |
DY Tax and social security liabilities | 298 184.00 | 300 395.00 | | 298 184.00 |
EA Other liabilities | 681.00 | 24 000.00 | | 681.00 |
EC TOTAL (IV) | 824 156.00 | 872 432.00 | | 824 156.00 |
EE Grand total (I to V) | 1 123 317.00 | 1 144 165.00 | | 1 123 317.00 |
EG Accrued income and payables due within one year | 762 648.00 | 804 266.00 | | 762 648.00 |
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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 | 3 055 530.00 | 27 914.00 | 3 083 444.00 | 3 055 530.00 |
FJ Net sales | 3 055 530.00 | 27 914.00 | 3 083 444.00 | 3 055 530.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 459.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 3 093 453.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 85 425.00 | |
FV Inventory change (raw materials and supplies) | | | 8 684.00 | |
FW Other purchases and external expenses | | | 1 979 915.00 | |
FX Taxes, duties, and similar payments | | | 41 104.00 | |
FY Salaries and Wages | | | 774 720.00 | |
FZ Social Security Contributions | | | 146 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 3 096 755.00 | |
GG - OPERATING RESULT (I - II) | | | -3 301.00 | |
GL Other interest and similar income | | | 1 732.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GR Interest and similar expenses | | | 18 876.00 | |
GU Total financial expenses (VI) | | | 18 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 400.00 | 231 900.00 | | 73 400.00 |
HD Total exceptional income (VII) | 73 400.00 | 231 900.00 | | 73 400.00 |
HE Exceptional expenses on management operations | 16 492.00 | 3 079.00 | | 16 492.00 |
HF Exceptional expenses on capital transactions | 10 447.00 | 85 907.00 | | 10 447.00 |
HH Total exceptional expenses (VIII) | 26 938.00 | 88 986.00 | | 26 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 462.00 | 142 914.00 | | 46 462.00 |
HK Income tax | -1 412.00 | -533.00 | | -1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 585.00 | 3 330 259.00 | | 3 168 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 141 157.00 | 3 353 528.00 | | 3 141 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 428.00 | -23 269.00 | | 27 428.00 |
HP References: Equipment leasing | 329 298.00 | 367 788.00 | | 329 298.00 |
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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 | 471 206.00 | | 59 356.00 | 471 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092.00 | |
I4 DECREASES Grand Total | | 92 610.00 | 437 952.00 | |
IO DECREASES Total including other intangible assets | | | 84 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 610.00 | 351 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 079.00 | | | 84 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 035.00 | | 59 356.00 | 385 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092.00 | | | 2 092.00 |
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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 | 236 791.00 | 58 385.00 | 82 163.00 | 236 791.00 |
PE DEPRECIATION Total including other intangible assets | 4 078.00 | | | 4 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 713.00 | 58 385.00 | 82 163.00 | 232 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 537.00 | 900.00 | | 159 537.00 |
7B Total provisions for depreciation | 159 537.00 | 900.00 | | 159 537.00 |
7C Grand total | 159 537.00 | 900.00 | | 159 537.00 |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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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 | 241 539.00 | 241 539.00 | | 241 539.00 |
8C Staff and Related Accounts | 90 913.00 | 90 913.00 | | 90 913.00 |
8D Social Security and Other Social Organizations | 46 971.00 | 46 971.00 | | 46 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UT Other financial assets | 2 053.00 | 2 053.00 | | 2 053.00 |
UX Other trade receivables | 619 252.00 | 619 252.00 | | 619 252.00 |
VA Doubtful or disputed receivables | 192 524.00 | 192 524.00 | | 192 524.00 |
VB VAT | 22 515.00 | 22 515.00 | | 22 515.00 |
VC Group and associates | 1 416.00 | 1 416.00 | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 133 675.00 | 133 675.00 | | 133 675.00 |
VH Loans with a maturity of more than one year at origin | 140 652.00 | 79 144.00 | 61 508.00 | 140 652.00 |
VI Group and Associates | 9 425.00 | 9 425.00 | | 9 425.00 |
VJ Loans taken out during the year | 75 859.00 | | | 75 859.00 |
VK Loans repaid during the year | 44 644.00 | | | 44 644.00 |
VM Income taxes | 42 727.00 | 42 727.00 | | 42 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 727.00 | 117 727.00 | | 117 727.00 |
VS Prepaid expenses | 11 915.00 | 11 915.00 | | 11 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 129.00 | 1 010 129.00 | | 1 010 129.00 |
VW VAT | 157 438.00 | 157 438.00 | | 157 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 156.00 | 762 648.00 | 61 508.00 | 824 156.00 |
