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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 | 3 433.00 | 1 856.00 | 1 577.00 | 3 433.00 |
AR Technical installations, industrial equipment and tools | 30 862.00 | 17 232.00 | 13 629.00 | 30 862.00 |
AT Other tangible assets | 71 795.00 | 62 087.00 | 9 708.00 | 71 795.00 |
BH Other financial assets | 3 229.00 | | 3 229.00 | 3 229.00 |
BJ TOTAL (I) | 109 318.00 | 81 175.00 | 28 143.00 | 109 318.00 |
BL Raw materials, supplies | 22 899.00 | | 22 899.00 | 22 899.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 278 499.00 | 4 715.00 | 273 784.00 | 278 499.00 |
BZ Other receivables | 95 476.00 | | 95 476.00 | 95 476.00 |
CD Marketable securities | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 400 500.00 | 4 715.00 | 395 785.00 | 400 500.00 |
CO Grand total (0 to V) | 509 818.00 | 85 890.00 | 423 928.00 | 509 818.00 |
CP Shares due in less than one year | 3 229.00 | | | 3 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 39 520.00 | 23 433.00 | | 39 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 339.00 | 16 087.00 | | -37 339.00 |
DL TOTAL (I) | 13 181.00 | 50 520.00 | | 13 181.00 |
DU Loans and Debts from Credit Institutions (3) | 65 903.00 | 29 090.00 | | 65 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 493.00 | 2 374.00 | | 4 493.00 |
DX Trade payables and related accounts | 59 865.00 | 32 190.00 | | 59 865.00 |
DY Tax and social security liabilities | 145 702.00 | 218 170.00 | | 145 702.00 |
EA Other liabilities | 134 783.00 | 13 474.00 | | 134 783.00 |
EC TOTAL (IV) | 410 747.00 | 295 298.00 | | 410 747.00 |
EE Grand total (I to V) | 423 928.00 | 345 818.00 | | 423 928.00 |
EG Accrued income and payables due within one year | 410 747.00 | 294 366.00 | | 410 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 643.00 | 26 395.00 | | 52 643.00 |
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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 | 865 449.00 | | 865 449.00 | 865 449.00 |
FJ Net sales | 865 449.00 | | 865 449.00 | 865 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 487.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 879 956.00 | |
FU Purchases of raw materials and other supplies | | | 25 649.00 | |
FV Inventory change (raw materials and supplies) | | | -6 847.00 | |
FW Other purchases and external expenses | | | 310 574.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 462 536.00 | |
FZ Social Security Contributions | | | 89 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267.00 | |
GE Other Expenses | | | -53.00 | |
GF Total Operating Expenses (II) | | | 898 503.00 | |
GG - OPERATING RESULT (I - II) | | | -18 548.00 | |
GR Interest and similar expenses | | | 5 022.00 | |
GU Total financial expenses (VI) | | | 5 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 487.00 | 18 357.00 | | 14 487.00 |
HA Exceptional income from management transactions | 8 772.00 | 1 786.00 | | 8 772.00 |
HD Total exceptional income (VII) | 8 772.00 | 1 786.00 | | 8 772.00 |
HE Exceptional expenses on management operations | 22 669.00 | 5 675.00 | | 22 669.00 |
HH Total exceptional expenses (VIII) | 22 669.00 | 5 675.00 | | 22 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 897.00 | -3 888.00 | | -13 897.00 |
HK Income tax | -128.00 | -3 072.00 | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 728.00 | 797 667.00 | | 888 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 067.00 | 781 580.00 | | 926 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 339.00 | 16 087.00 | | -37 339.00 |
HP References: Equipment leasing | 17 596.00 | 16 719.00 | | 17 596.00 |
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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 | 89 076.00 | | 20 243.00 | 89 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 229.00 | |
I4 DECREASES Grand Total | | | 109 318.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 3 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283.00 | | 2 150.00 | 1 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 924.00 | | 17 733.00 | 84 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 869.00 | | 360.00 | 2 869.00 |
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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 | 71 368.00 | 9 807.00 | | 71 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | 573.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 086.00 | 9 234.00 | | 70 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 448.00 | 267.00 | | 4 448.00 |
7B Total provisions for depreciation | 4 448.00 | 267.00 | | 4 448.00 |
7C Grand total | 4 448.00 | 267.00 | | 4 448.00 |
UE of which provisions and reversals: - Operating | | 267.00 | | |
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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 | 59 865.00 | 59 865.00 | | 59 865.00 |
8C Staff and Related Accounts | 27 490.00 | 27 490.00 | | 27 490.00 |
8D Social Security and Other Social Organizations | 54 865.00 | 54 865.00 | | 54 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 783.00 | 134 783.00 | | 134 783.00 |
UT Other financial assets | 3 229.00 | 3 229.00 | | 3 229.00 |
UX Other trade receivables | 272 845.00 | 272 845.00 | | 272 845.00 |
UY Staff and related accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
VA Doubtful or disputed receivables | 5 654.00 | 5 654.00 | | 5 654.00 |
VB VAT | 11 848.00 | 11 848.00 | | 11 848.00 |
VG Loans with a maturity of up to one year at origin | 52 643.00 | 52 643.00 | | 52 643.00 |
VH Loans with a maturity of more than one year at origin | 13 259.00 | 13 259.00 | | 13 259.00 |
VI Group and Associates | 4 493.00 | 4 493.00 | | 4 493.00 |
VJ Loans taken out during the year | 15 647.00 | | | 15 647.00 |
VM Income taxes | 39 843.00 | 39 843.00 | | 39 843.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 940.00 | 9 940.00 | | 9 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 533.00 | 41 533.00 | | 41 533.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 367.00 | 380 367.00 | | 380 367.00 |
VW VAT | 53 408.00 | 53 408.00 | | 53 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 747.00 | 410 747.00 | | 410 747.00 |
