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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 | 15 586.00 | 14 343.00 | 1 243.00 | 15 586.00 |
AP Buildings | 122 613.00 | 105 682.00 | 16 931.00 | 122 613.00 |
AR Technical installations, industrial equipment and tools | 270 240.00 | 235 564.00 | 34 676.00 | 270 240.00 |
AT Other tangible assets | 413 130.00 | 250 224.00 | 162 905.00 | 413 130.00 |
BD Other fixed assets | 1 122.00 | | 1 122.00 | 1 122.00 |
BH Other financial assets | 61 738.00 | | 61 738.00 | 61 738.00 |
BJ TOTAL (I) | 1 223 411.00 | 605 814.00 | 617 597.00 | 1 223 411.00 |
BL Raw materials, supplies | 36 800.00 | | 36 800.00 | 36 800.00 |
BN Goods in progress | 143 142.00 | | 143 142.00 | 143 142.00 |
BX Customers and related accounts | 1 746 160.00 | 816.00 | 1 745 343.00 | 1 746 160.00 |
BZ Other receivables | 225 273.00 | | 225 273.00 | 225 273.00 |
CD Marketable securities | 32 351.00 | | 32 351.00 | 32 351.00 |
CF Cash and cash equivalents | 472 912.00 | | 472 912.00 | 472 912.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 2 658 065.00 | 816.00 | 2 657 248.00 | 2 658 065.00 |
CO Grand total (0 to V) | 3 881 476.00 | 606 631.00 | 3 274 845.00 | 3 881 476.00 |
CU Other investments | 338 980.00 | | 338 980.00 | 338 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 579 213.00 | | | 579 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 956.00 | | | -76 956.00 |
DL TOTAL (I) | 1 052 257.00 | | | 1 052 257.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 511 393.00 | | | 511 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 708.00 | | | 109 708.00 |
DX Trade payables and related accounts | 672 679.00 | | | 672 679.00 |
DY Tax and social security liabilities | 853 115.00 | | | 853 115.00 |
EA Other liabilities | 5 690.00 | | | 5 690.00 |
EC TOTAL (IV) | 2 152 588.00 | | | 2 152 588.00 |
EE Grand total (I to V) | 3 274 845.00 | | | 3 274 845.00 |
EG Accrued income and payables due within one year | 2 152 588.00 | | | 2 152 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | | | 568.00 |
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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 | 5 244 463.00 | | 5 244 463.00 | 5 244 463.00 |
FJ Net sales | 5 244 463.00 | | 5 244 463.00 | 5 244 463.00 |
FM Inventory production | | | -27 709.00 | |
FO Operating subsidies | | | 5 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 058.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 236 484.00 | |
FU Purchases of raw materials and other supplies | | | 823 129.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 2 168 791.00 | |
FX Taxes, duties, and similar payments | | | 71 792.00 | |
FY Salaries and Wages | | | 1 549 657.00 | |
FZ Social Security Contributions | | | 588 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 5 318 813.00 | |
GG - OPERATING RESULT (I - II) | | | -82 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 1 665.00 | |
GU Total financial expenses (VI) | | | 1 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 058.00 | | | 14 058.00 |
HA Exceptional income from management transactions | 7 042.00 | | | 7 042.00 |
HD Total exceptional income (VII) | 7 042.00 | | | 7 042.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 791.00 | | | 6 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 243 773.00 | | | 5 243 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 320 729.00 | | | 5 320 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 956.00 | | | -76 956.00 |
HP References: Equipment leasing | 15 229.00 | | | 15 229.00 |
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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 | 1 211 068.00 | | 12 343.00 | 1 211 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 840.00 | |
I4 DECREASES Grand Total | | | 1 223 411.00 | |
IO DECREASES Total including other intangible assets | | | 15 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 726.00 | | 860.00 | 14 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 501.00 | | 11 482.00 | 794 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 840.00 | | | 401 840.00 |
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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 | 542 155.00 | 63 659.00 | | 542 155.00 |
PE DEPRECIATION Total including other intangible assets | 12 913.00 | 1 430.00 | | 12 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 242.00 | 62 228.00 | | 529 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 55 000.00 | | 15 000.00 |
6T Receivables | 408.00 | 408.00 | | 408.00 |
7B Total provisions for depreciation | 408.00 | 408.00 | | 408.00 |
7C Grand total | 15 408.00 | 55 408.00 | | 15 408.00 |
UE of which provisions and reversals: - Operating | | 55 408.00 | | |
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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 | 672 679.00 | 672 679.00 | | 672 679.00 |
8C Staff and Related Accounts | 238 167.00 | 238 167.00 | | 238 167.00 |
8D Social Security and Other Social Organizations | 286 974.00 | 286 974.00 | | 286 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 690.00 | 5 690.00 | | 5 690.00 |
UT Other financial assets | 61 738.00 | | 61 738.00 | 61 738.00 |
UX Other trade receivables | 1 745 180.00 | 1 745 180.00 | | 1 745 180.00 |
VA Doubtful or disputed receivables | 980.00 | 980.00 | | 980.00 |
VB VAT | 63 815.00 | 63 815.00 | | 63 815.00 |
VC Group and associates | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 510 825.00 | 510 825.00 | | 510 825.00 |
VI Group and Associates | 109 708.00 | 109 708.00 | | 109 708.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 7 537.00 | | | 7 537.00 |
VM Income taxes | 34 152.00 | 34 152.00 | | 34 152.00 |
VP Miscellaneous | 4 837.00 | 4 837.00 | | 4 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 949.00 | 7 949.00 | | 7 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 392.00 | 122 392.00 | | 122 392.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 597.00 | 1 972 858.00 | 61 738.00 | 2 034 597.00 |
VW VAT | 320 023.00 | 320 023.00 | | 320 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 588.00 | 2 152 588.00 | | 2 152 588.00 |
