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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 | 26 580.00 | 24 129.00 | 2 451.00 | 26 580.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 100 957.00 | 76 491.00 | 24 467.00 | 100 957.00 |
AT Other tangible assets | 69 721.00 | 59 022.00 | 10 699.00 | 69 721.00 |
BH Other financial assets | 4 415.00 | | 4 415.00 | 4 415.00 |
BJ TOTAL (I) | 300 765.00 | 159 641.00 | 141 124.00 | 300 765.00 |
BL Raw materials, supplies | 57 064.00 | | 57 064.00 | 57 064.00 |
BN Goods in progress | 4 150.00 | | 4 150.00 | 4 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 849.00 | 21 546.00 | 137 302.00 | 158 849.00 |
BZ Other receivables | 88 631.00 | | 88 631.00 | 88 631.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CH Prepaid expenses | 9 153.00 | | 9 153.00 | 9 153.00 |
CJ TOTAL (II) | 318 397.00 | 21 546.00 | 296 851.00 | 318 397.00 |
CO Grand total (0 to V) | 619 162.00 | 181 187.00 | 437 974.00 | 619 162.00 |
CP Shares due in less than one year | 4 415.00 | | | 4 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 106 731.00 | 169 704.00 | | 106 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 508.00 | -62 973.00 | | -195 508.00 |
DL TOTAL (I) | -46 840.00 | 148 668.00 | | -46 840.00 |
DU Loans and Debts from Credit Institutions (3) | 61 761.00 | 75 721.00 | | 61 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 24 460.00 | | 25.00 |
DX Trade payables and related accounts | 299 480.00 | 243 873.00 | | 299 480.00 |
DY Tax and social security liabilities | 97 520.00 | 72 444.00 | | 97 520.00 |
EA Other liabilities | 26 028.00 | 3 117.00 | | 26 028.00 |
EB Prepaid income (2) | | 3 333.00 | | |
EC TOTAL (IV) | 484 814.00 | 422 949.00 | | 484 814.00 |
EE Grand total (I to V) | 437 974.00 | 571 617.00 | | 437 974.00 |
EG Accrued income and payables due within one year | 481 381.00 | 417 314.00 | | 481 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 072.00 | 53 304.00 | | 48 072.00 |
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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 | 1 162 751.00 | | 1 162 751.00 | 1 162 751.00 |
FJ Net sales | 1 162 751.00 | | 1 162 751.00 | 1 162 751.00 |
FM Inventory production | | | -8 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 818.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 1 189 104.00 | |
FU Purchases of raw materials and other supplies | | | 393 206.00 | |
FV Inventory change (raw materials and supplies) | | | 838.00 | |
FW Other purchases and external expenses | | | 519 538.00 | |
FX Taxes, duties, and similar payments | | | 6 725.00 | |
FY Salaries and Wages | | | 293 060.00 | |
FZ Social Security Contributions | | | 103 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 834.00 | |
GE Other Expenses | | | 28 150.00 | |
GF Total Operating Expenses (II) | | | 1 378 945.00 | |
GG - OPERATING RESULT (I - II) | | | -189 841.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 948.00 | 14 243.00 | | 9 948.00 |
HA Exceptional income from management transactions | | 36.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 335.00 | | |
HD Total exceptional income (VII) | | 6 371.00 | | |
HE Exceptional expenses on management operations | 3 734.00 | 6 781.00 | | 3 734.00 |
HH Total exceptional expenses (VIII) | 3 734.00 | 6 781.00 | | 3 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 734.00 | -410.00 | | -3 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 104.00 | 1 586 004.00 | | 1 189 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 612.00 | 1 648 977.00 | | 1 384 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 508.00 | -62 973.00 | | -195 508.00 |
HP References: Equipment leasing | 30 666.00 | 36 384.00 | | 30 666.00 |
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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 | 303 491.00 | | 4 169.00 | 303 491.00 |
KD ACQUISITIONS Total including other intangible assets | 122 238.00 | | 3 434.00 | 122 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 505.00 | | 736.00 | 174 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 748.00 | | | 6 748.00 |
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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 | 150 307.00 | 13 896.00 | 4 563.00 | 150 307.00 |
PE DEPRECIATION Total including other intangible assets | 23 146.00 | 982.00 | | 23 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 161.00 | 12 914.00 | 4 563.00 | 127 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 582.00 | 19 834.00 | 24 870.00 | 26 582.00 |
7B Total provisions for depreciation | 26 582.00 | 19 834.00 | 24 870.00 | 26 582.00 |
7C Grand total | 26 582.00 | 19 834.00 | 24 870.00 | 26 582.00 |
UE of which provisions and reversals: - Operating | | 19 834.00 | 24 870.00 | |
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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 | 299 480.00 | 299 480.00 | | 299 480.00 |
8C Staff and Related Accounts | 10 501.00 | 10 501.00 | | 10 501.00 |
8D Social Security and Other Social Organizations | 57 676.00 | 57 676.00 | | 57 676.00 |
8E Income Taxes | 1 384.00 | 1 384.00 | | 1 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 028.00 | 26 028.00 | | 26 028.00 |
UT Other financial assets | 4 415.00 | 4 415.00 | | 4 415.00 |
UX Other trade receivables | 113 081.00 | 113 081.00 | | 113 081.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 45 767.00 | 45 767.00 | | 45 767.00 |
VB VAT | 27 919.00 | 27 919.00 | | 27 919.00 |
VC Group and associates | 25 420.00 | 25 420.00 | | 25 420.00 |
VG Loans with a maturity of up to one year at origin | 49 288.00 | 49 288.00 | | 49 288.00 |
VH Loans with a maturity of more than one year at origin | 12 473.00 | 9 040.00 | 3 433.00 | 12 473.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 9 015.00 | | | 9 015.00 |
VP Miscellaneous | 3 375.00 | 3 375.00 | | 3 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 789.00 | 1 789.00 | | 1 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 721.00 | 31 721.00 | | 31 721.00 |
VS Prepaid expenses | 9 153.00 | 9 153.00 | | 9 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 048.00 | 261 048.00 | | 261 048.00 |
VW VAT | 26 171.00 | 26 171.00 | | 26 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 814.00 | 481 381.00 | 3 433.00 | 484 814.00 |
