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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 | 26 620.00 | 21 854.00 | 4 766.00 | 26 620.00 |
AR Technical installations, industrial equipment and tools | 29 523.00 | 28 724.00 | 799.00 | 29 523.00 |
AT Other tangible assets | 143 950.00 | 109 536.00 | 34 414.00 | 143 950.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 23 435.00 | | 23 435.00 | 23 435.00 |
BJ TOTAL (I) | 1 177 346.00 | 163 311.00 | 1 014 035.00 | 1 177 346.00 |
BP Services in progress | 71 774.00 | | 71 774.00 | 71 774.00 |
BX Customers and related accounts | 882 506.00 | | 882 506.00 | 882 506.00 |
BZ Other receivables | 116 252.00 | | 116 252.00 | 116 252.00 |
CF Cash and cash equivalents | 132 937.00 | | 132 937.00 | 132 937.00 |
CH Prepaid expenses | 31 842.00 | | 31 842.00 | 31 842.00 |
CJ TOTAL (II) | 1 235 310.00 | | 1 235 310.00 | 1 235 310.00 |
CO Grand total (0 to V) | 2 412 657.00 | 163 311.00 | 2 249 345.00 | 2 412 657.00 |
CP Shares due in less than one year | 223 435.00 | | | 223 435.00 |
CU Other investments | 631 063.00 | | 631 063.00 | 631 063.00 |
CX Development or Research and Development Expenses | 122 756.00 | 3 197.00 | 119 559.00 | 122 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 310.00 | 206 310.00 | | 206 310.00 |
DB Share, merger, contribution premiums, etc. | 304 969.00 | 304 969.00 | | 304 969.00 |
DD Legal reserve (1) | 20 631.00 | 20 631.00 | | 20 631.00 |
DE Statutory or contractual reserves | 269 610.00 | 261 308.00 | | 269 610.00 |
DG Other reserves | 125 365.00 | 125 365.00 | | 125 365.00 |
DH Retained earnings | 362 817.00 | 391 251.00 | | 362 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 301.00 | 83 023.00 | | -27 301.00 |
DL TOTAL (I) | 1 262 402.00 | 1 392 857.00 | | 1 262 402.00 |
DQ Provisions for Expenses | 37 193.00 | 29 306.00 | | 37 193.00 |
DR TOTAL (IV) | 37 193.00 | 29 306.00 | | 37 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 482.00 | 100 878.00 | | 90 482.00 |
DX Trade payables and related accounts | 387 250.00 | 233 184.00 | | 387 250.00 |
DY Tax and social security liabilities | 458 824.00 | 507 095.00 | | 458 824.00 |
EA Other liabilities | 13 195.00 | 9 379.00 | | 13 195.00 |
EC TOTAL (IV) | 949 751.00 | 850 537.00 | | 949 751.00 |
EE Grand total (I to V) | 2 249 345.00 | 2 272 700.00 | | 2 249 345.00 |
EG Accrued income and payables due within one year | 949 751.00 | 850 537.00 | | 949 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 804.00 | | 111 804.00 | 111 804.00 |
FG Production sold - services | 1 672 595.00 | | 1 672 595.00 | 1 672 595.00 |
FJ Net sales | 1 784 399.00 | | 1 784 399.00 | 1 784 399.00 |
FM Inventory production | | | 71 774.00 | |
FN Capitalized production | | | 57 382.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 306.00 | |
FQ Other income | | | 12 289.00 | |
FR Total operating income (I) | | | 1 955 149.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 534 069.00 | |
FW Other purchases and external expenses | | | 571 372.00 | |
FX Taxes, duties, and similar payments | | | 45 421.00 | |
FY Salaries and Wages | | | 541 253.00 | |
FZ Social Security Contributions | | | 220 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 193.00 | |
GE Other Expenses | | | 17 806.00 | |
GF Total Operating Expenses (II) | | | 2 003 351.00 | |
GG - OPERATING RESULT (I - II) | | | -48 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 155.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 68 117.00 | | |
A3 TOTAL ASSETS | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 481.00 | 5 747.00 | | 8 481.00 |
HB Exceptional income from capital transactions | 3 379.00 | 3 379.00 | | 3 379.00 |
HD Total exceptional income (VII) | 11 860.00 | 5 747.00 | | 11 860.00 |
HE Exceptional expenses on management operations | 985.00 | 335.00 | | 985.00 |
HF Exceptional expenses on capital transactions | 4 129.00 | | | 4 129.00 |
HH Total exceptional expenses (VIII) | 5 114.00 | 335.00 | | 5 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 746.00 | 5 412.00 | | 6 746.00 |
HK Income tax | -9 000.00 | -37 614.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 164.00 | 2 027 319.00 | | 1 972 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 465.00 | 1 944 296.00 | | 1 999 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 301.00 | 83 023.00 | | -27 301.00 |
HP References: Equipment leasing | 7 226.00 | 6 606.00 | | 7 226.00 |
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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 | 1 031 572.00 | | 232 004.00 | 1 031 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 122 756.00 | |
I3 DECREASES Total Financial Fixed Assets | | 73 333.00 | 854 498.00 | |
I4 DECREASES Grand Total | | 86 229.00 | 1 177 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 122 756.00 | |
IO DECREASES Total including other intangible assets | | 1 650.00 | 26 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 246.00 | 173 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 718.00 | | 4 552.00 | 23 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 007.00 | | 1 712.00 | 183 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 847.00 | | 102 984.00 | 824 847.00 |
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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 | 140 121.00 | 35 290.00 | 12 100.00 | 140 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 197.00 | | |
PE DEPRECIATION Total including other intangible assets | 17 146.00 | 5 562.00 | 853.00 | 17 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 975.00 | 26 531.00 | 11 246.00 | 122 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 29 306.00 | 37 193.00 | 29 306.00 | 29 306.00 |
5Z Total provisions for risks and expenses | 29 306.00 | 37 193.00 | 29 306.00 | 29 306.00 |
7C Grand total | 29 306.00 | 37 193.00 | 29 306.00 | 29 306.00 |
UE of which provisions and reversals: - Operating | | 37 193.00 | 29 306.00 | |
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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 | 387 250.00 | 387 250.00 | | 387 250.00 |
8C Staff and Related Accounts | 190 229.00 | 190 229.00 | | 190 229.00 |
8D Social Security and Other Social Organizations | 84 389.00 | 84 389.00 | | 84 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 195.00 | 13 195.00 | | 13 195.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 23 435.00 | 23 435.00 | | 23 435.00 |
UX Other trade receivables | 882 506.00 | 882 506.00 | | 882 506.00 |
VB VAT | 14 768.00 | 14 768.00 | | 14 768.00 |
VI Group and Associates | 90 482.00 | 90 482.00 | | 90 482.00 |
VM Income taxes | 87 305.00 | 87 305.00 | | 87 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 179.00 | 14 179.00 | | 14 179.00 |
VS Prepaid expenses | 31 842.00 | 31 842.00 | | 31 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 034.00 | 1 254 034.00 | | 1 254 034.00 |
VW VAT | 184 205.00 | 184 205.00 | | 184 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 751.00 | 949 751.00 | | 949 751.00 |
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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 | 18.00 | | | 18.00 |
