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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 | 6 614.00 | 6 556.00 | 57.00 | 6 614.00 |
AR Technical installations, industrial equipment and tools | 397 176.00 | 327 586.00 | 69 590.00 | 397 176.00 |
AT Other tangible assets | 572 156.00 | 348 261.00 | 223 896.00 | 572 156.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 88 414.00 | | 88 414.00 | 88 414.00 |
BD Other fixed assets | 1 591.00 | | 1 591.00 | 1 591.00 |
BH Other financial assets | 160 107.00 | | 160 107.00 | 160 107.00 |
BJ TOTAL (I) | 1 236 057.00 | 682 403.00 | 553 654.00 | 1 236 057.00 |
BL Raw materials, supplies | 680 525.00 | | 680 525.00 | 680 525.00 |
BV Advances and down payments on orders | 3 953.00 | | 3 953.00 | 3 953.00 |
BX Customers and related accounts | 2 553 816.00 | 89 728.00 | 2 464 089.00 | 2 553 816.00 |
BZ Other receivables | 340 826.00 | | 340 826.00 | 340 826.00 |
CF Cash and cash equivalents | 44 076.00 | | 44 076.00 | 44 076.00 |
CH Prepaid expenses | 220 453.00 | | 220 453.00 | 220 453.00 |
CJ TOTAL (II) | 3 843 650.00 | 89 728.00 | 3 753 922.00 | 3 843 650.00 |
CO Grand total (0 to V) | 5 079 706.00 | 772 131.00 | 4 307 576.00 | 5 079 706.00 |
CP Shares due in less than one year | 248 520.00 | | | 248 520.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 831 500.00 | 831 500.00 | | 831 500.00 |
DH Retained earnings | -420 559.00 | 4 581.00 | | -420 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 261.00 | -425 140.00 | | -409 261.00 |
DL TOTAL (I) | 936 681.00 | 1 345 941.00 | | 936 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 998.00 | 1 430 580.00 | | 1 014 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 327.00 | 274 867.00 | | 12 327.00 |
DW Advances and down payments received on current orders | 54 024.00 | 3 377.00 | | 54 024.00 |
DX Trade payables and related accounts | 833 473.00 | 958 242.00 | | 833 473.00 |
DY Tax and social security liabilities | 1 103 099.00 | 958 987.00 | | 1 103 099.00 |
EA Other liabilities | 352 974.00 | 327 991.00 | | 352 974.00 |
EC TOTAL (IV) | 3 370 895.00 | 3 954 043.00 | | 3 370 895.00 |
EE Grand total (I to V) | 4 307 576.00 | 5 299 984.00 | | 4 307 576.00 |
EG Accrued income and payables due within one year | 2 900 047.00 | 3 315 516.00 | | 2 900 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 662.00 | 331 762.00 | | 372 662.00 |
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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 | 5 843.00 | | 5 843.00 | 5 843.00 |
FG Production sold - services | 4 072 467.00 | | 4 072 467.00 | 4 072 467.00 |
FJ Net sales | 4 078 310.00 | | 4 078 310.00 | 4 078 310.00 |
FN Capitalized production | | | 2 707.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 622.00 | |
FQ Other income | | | 2 481.00 | |
FR Total operating income (I) | | | 4 225 120.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 536.00 | |
FV Inventory change (raw materials and supplies) | | | 4 879.00 | |
FW Other purchases and external expenses | | | 1 452 315.00 | |
FX Taxes, duties, and similar payments | | | 63 586.00 | |
FY Salaries and Wages | | | 1 355 978.00 | |
FZ Social Security Contributions | | | 166 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 523.00 | |
GE Other Expenses | | | 7 908.00 | |
GF Total Operating Expenses (II) | | | 4 522 464.00 | |
GG - OPERATING RESULT (I - II) | | | -297 344.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 50 553.00 | |
GU Total financial expenses (VI) | | | 50 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 622.00 | 163 107.00 | | 141 622.00 |
A2 TOTAL ASSETS | 22 010.00 | 28 577.00 | | 22 010.00 |
A4 Equity method investments | 680.00 | 1 275.00 | | 680.00 |
HA Exceptional income from management transactions | 7 945.00 | | | 7 945.00 |
HB Exceptional income from capital transactions | 59 908.00 | 10 530.00 | | 59 908.00 |
HD Total exceptional income (VII) | 67 853.00 | 10 530.00 | | 67 853.00 |
HE Exceptional expenses on management operations | 83 639.00 | 31 104.00 | | 83 639.00 |
HF Exceptional expenses on capital transactions | 45 612.00 | 5 459.00 | | 45 612.00 |
HH Total exceptional expenses (VIII) | 129 251.00 | 36 563.00 | | 129 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 398.00 | -26 033.00 | | -61 398.00 |
HK Income tax | | -332 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 007.00 | 3 437 879.00 | | 4 293 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702 268.00 | 3 863 019.00 | | 4 702 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -409 261.00 | -425 140.00 | | -409 261.00 |
HP References: Equipment leasing | 182 581.00 | 109 791.00 | | 182 581.00 |
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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 | 1 275 009.00 | | 61 049.00 | 1 275 009.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 260 111.00 | 500.00 |
I4 DECREASES Grand Total | 40 727.00 | 59 274.00 | 1 236 057.00 | 40 727.00 |
IO DECREASES Total including other intangible assets | | | 6 614.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 227.00 | 59 274.00 | 969 332.00 | 40 227.00 |
KD ACQUISITIONS Total including other intangible assets | 5 901.00 | | 712.00 | 5 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 651.00 | | 45 183.00 | 1 023 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 457.00 | | 15 155.00 | 245 457.00 |
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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 | 578 543.00 | 117 523.00 | 13 662.00 | 578 543.00 |
PE DEPRECIATION Total including other intangible assets | 5 901.00 | 655.00 | | 5 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 641.00 | 116 868.00 | 13 662.00 | 572 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 728.00 | | | 89 728.00 |
7B Total provisions for depreciation | 89 728.00 | | | 89 728.00 |
7C Grand total | 89 728.00 | | | 89 728.00 |
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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 | 833 473.00 | 833 473.00 | | 833 473.00 |
8C Staff and Related Accounts | 6 933.00 | 6 933.00 | | 6 933.00 |
8D Social Security and Other Social Organizations | 637 418.00 | 637 418.00 | | 637 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 974.00 | 314 485.00 | 38 489.00 | 352 974.00 |
UL Receivables related to investments | 88 414.00 | 88 414.00 | | 88 414.00 |
UT Other financial assets | 160 107.00 | 160 107.00 | | 160 107.00 |
UX Other trade receivables | 2 376 808.00 | 2 376 808.00 | | 2 376 808.00 |
UY Staff and related accounts | 9 650.00 | 9 650.00 | | 9 650.00 |
VA Doubtful or disputed receivables | 177 008.00 | 177 008.00 | | 177 008.00 |
VB VAT | 31 372.00 | 31 372.00 | | 31 372.00 |
VG Loans with a maturity of up to one year at origin | 376 470.00 | 376 470.00 | | 376 470.00 |
VH Loans with a maturity of more than one year at origin | 638 527.00 | 206 169.00 | 402 359.00 | 638 527.00 |
VI Group and Associates | 12 327.00 | 12 327.00 | | 12 327.00 |
VK Loans repaid during the year | 458 269.00 | | | 458 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 279.00 | 172 279.00 | | 172 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 804.00 | 299 804.00 | | 299 804.00 |
VS Prepaid expenses | 220 453.00 | 220 453.00 | | 220 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 615.00 | 3 363 615.00 | | 3 363 615.00 |
VW VAT | 286 470.00 | 286 470.00 | | 286 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 872.00 | 2 846 024.00 | 440 848.00 | 3 316 872.00 |
