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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 | 11 842.00 | 11 842.00 | | 11 842.00 |
AR Technical installations, industrial equipment and tools | 678 337.00 | 421 108.00 | 257 229.00 | 678 337.00 |
AT Other tangible assets | 70 210.00 | 55 983.00 | 14 228.00 | 70 210.00 |
AV Fixed assets in progress | 996.00 | | 996.00 | 996.00 |
BF Loans | 64 710.00 | | 64 710.00 | 64 710.00 |
BH Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
BJ TOTAL (I) | 828 291.00 | 488 932.00 | 339 358.00 | 828 291.00 |
BL Raw materials, supplies | 33 507.00 | | 33 507.00 | 33 507.00 |
BX Customers and related accounts | 2 433 535.00 | 218 439.00 | 2 215 097.00 | 2 433 535.00 |
BZ Other receivables | 755 536.00 | | 755 536.00 | 755 536.00 |
CF Cash and cash equivalents | 3 821.00 | | 3 821.00 | 3 821.00 |
CH Prepaid expenses | 36 301.00 | | 36 301.00 | 36 301.00 |
CJ TOTAL (II) | 3 262 700.00 | 218 439.00 | 3 044 261.00 | 3 262 700.00 |
CO Grand total (0 to V) | 4 090 990.00 | 707 371.00 | 3 383 619.00 | 4 090 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 715.00 | 54 715.00 | | 54 715.00 |
DH Retained earnings | -40 376.00 | | | -40 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 289.00 | -40 376.00 | | -125 289.00 |
DL TOTAL (I) | 1 050.00 | 126 339.00 | | 1 050.00 |
DU Loans and Debts from Credit Institutions (3) | 662 481.00 | 150 114.00 | | 662 481.00 |
DX Trade payables and related accounts | 772 447.00 | 810 272.00 | | 772 447.00 |
DY Tax and social security liabilities | 1 917 290.00 | 2 192 022.00 | | 1 917 290.00 |
EA Other liabilities | 29 458.00 | 8 152.00 | | 29 458.00 |
EB Prepaid income (2) | 893.00 | | | 893.00 |
EC TOTAL (IV) | 3 382 570.00 | 3 160 560.00 | | 3 382 570.00 |
EE Grand total (I to V) | 3 383 619.00 | 3 286 899.00 | | 3 383 619.00 |
EG Accrued income and payables due within one year | 3 277 855.00 | 104 714.00 | | 3 277 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
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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 | | | 14 634.00 | |
FG Production sold - services | | | 12 489 106.00 | |
FJ Net sales | | | 12 503 740.00 | |
FO Operating subsidies | | | 4 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 804.00 | |
FQ Other income | | | 5 105.00 | |
FR Total operating income (I) | | | 12 720 134.00 | |
FU Purchases of raw materials and other supplies | | | 217 207.00 | |
FV Inventory change (raw materials and supplies) | | | -11 721.00 | |
FW Other purchases and external expenses | | | 2 064 765.00 | |
FX Taxes, duties, and similar payments | | | 323 343.00 | |
FY Salaries and Wages | | | 8 406 333.00 | |
FZ Social Security Contributions | | | 1 699 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 448.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 12 805 954.00 | |
GG - OPERATING RESULT (I - II) | | | -85 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 536.00 | |
GL Other interest and similar income | | | 2 939.00 | |
GP Total financial income (V) | | | 9 475.00 | |
GR Interest and similar expenses | | | 15 939.00 | |
GU Total financial expenses (VI) | | | 15 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 664.00 | | | 16 664.00 |
HB Exceptional income from capital transactions | 920.00 | 1 100.00 | | 920.00 |
HD Total exceptional income (VII) | 17 584.00 | 1 100.00 | | 17 584.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HF Exceptional expenses on capital transactions | 1 400.00 | 266.00 | | 1 400.00 |
HG Exceptional depreciation and provisions | 45 589.00 | | | 45 589.00 |
HH Total exceptional expenses (VIII) | 46 989.00 | 373.00 | | 46 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 406.00 | 727.00 | | -29 406.00 |
HK Income tax | 3 600.00 | -2 400.00 | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 747 193.00 | 11 415 730.00 | | 12 747 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 872 482.00 | 11 456 106.00 | | 12 872 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 289.00 | -40 376.00 | | -125 289.00 |
HP References: Equipment leasing | 9 158.00 | 9 158.00 | | 9 158.00 |
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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 | 657 699.00 | | 171 391.00 | 657 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 66 905.00 | |
I4 DECREASES Grand Total | | 800.00 | 828 291.00 | |
IO DECREASES Total including other intangible assets | | | 11 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 842.00 | | | 11 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 292.00 | | 137 250.00 | 612 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 565.00 | | 34 141.00 | 33 565.00 |
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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 | 382 484.00 | 106 447.00 | | 382 484.00 |
PE DEPRECIATION Total including other intangible assets | 11 842.00 | | | 11 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 642.00 | 106 447.00 | | 370 642.00 |
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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 | 772 447.00 | 772 447.00 | | 772 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 458.00 | 29 458.00 | | 29 458.00 |
8L Deferred income | 893.00 | 893.00 | | 893.00 |
UP Loans | 64 710.00 | | 64 710.00 | 64 710.00 |
UT Other financial assets | 2 196.00 | | 2 196.00 | 2 196.00 |
UX Other trade receivables | 2 433 535.00 | 2 433 535.00 | | 2 433 535.00 |
VG Loans with a maturity of up to one year at origin | 557 767.00 | 557 767.00 | | 557 767.00 |
VH Loans with a maturity of more than one year at origin | 104 714.00 | | | 104 714.00 |
VK Loans repaid during the year | 45 286.00 | | | 45 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917 290.00 | 1 917 290.00 | | 1 917 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 536.00 | 755 536.00 | | 755 536.00 |
VS Prepaid expenses | 36 301.00 | 36 301.00 | | 36 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 278.00 | 3 225 372.00 | 66 906.00 | 3 292 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 570.00 | 3 277 855.00 | | 3 382 570.00 |
