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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
AH Goodwill | 348 185.00 | | 348 185.00 | 348 185.00 |
AR Technical installations, industrial equipment and tools | 40 959.00 | 4 280.00 | 36 679.00 | 40 959.00 |
AT Other tangible assets | 3 991 917.00 | 1 810 682.00 | 2 181 235.00 | 3 991 917.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 4 389 787.00 | 1 819 590.00 | 2 570 197.00 | 4 389 787.00 |
BL Raw materials, supplies | 24 793.00 | | 24 793.00 | 24 793.00 |
BX Customers and related accounts | 954 732.00 | 700.00 | 954 032.00 | 954 732.00 |
BZ Other receivables | 190 011.00 | | 190 011.00 | 190 011.00 |
CF Cash and cash equivalents | 909 353.00 | | 909 353.00 | 909 353.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 2 089 000.00 | 700.00 | 2 088 300.00 | 2 089 000.00 |
CO Grand total (0 to V) | 6 478 787.00 | 1 820 290.00 | 4 658 497.00 | 6 478 787.00 |
CR Shares due in more than one year | 840.00 | | | 840.00 |
CU Other investments | 3 276.00 | | 3 276.00 | 3 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 050 000.00 | | | 1 050 000.00 |
DH Retained earnings | -23 187.00 | | | -23 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 195.00 | | | -29 195.00 |
DL TOTAL (I) | 1 096 618.00 | | | 1 096 618.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567 464.00 | | | 2 567 464.00 |
DX Trade payables and related accounts | 485 084.00 | | | 485 084.00 |
DY Tax and social security liabilities | 498 879.00 | | | 498 879.00 |
DZ Fixed asset liabilities and related accounts | 3 725.00 | | | 3 725.00 |
EA Other liabilities | 6 726.00 | | | 6 726.00 |
EC TOTAL (IV) | 3 561 879.00 | | | 3 561 879.00 |
EE Grand total (I to V) | 4 658 497.00 | | | 4 658 497.00 |
EG Accrued income and payables due within one year | 1 734 055.00 | | | 1 734 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 4 676 591.00 | 85 079.00 | 4 761 671.00 | 4 676 591.00 |
FJ Net sales | 4 676 591.00 | 85 079.00 | 4 761 671.00 | 4 676 591.00 |
FO Operating subsidies | | | 18 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 672.00 | |
FQ Other income | | | 13 496.00 | |
FR Total operating income (I) | | | 4 985 439.00 | |
FU Purchases of raw materials and other supplies | | | 1 246 602.00 | |
FV Inventory change (raw materials and supplies) | | | -6 104.00 | |
FW Other purchases and external expenses | | | 1 545 710.00 | |
FX Taxes, duties, and similar payments | | | 98 144.00 | |
FY Salaries and Wages | | | 1 276 329.00 | |
FZ Social Security Contributions | | | 285 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 1 916.00 | |
GF Total Operating Expenses (II) | | | 5 067 180.00 | |
GG - OPERATING RESULT (I - II) | | | -81 741.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 9 721.00 | |
GU Total financial expenses (VI) | | | 9 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 191 432.00 | | | 191 432.00 |
HB Exceptional income from capital transactions | 106 590.00 | | | 106 590.00 |
HD Total exceptional income (VII) | 106 590.00 | | | 106 590.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 45 178.00 | | | 45 178.00 |
HH Total exceptional expenses (VIII) | 45 179.00 | | | 45 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 411.00 | | | 61 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 885.00 | | | 5 092 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 122 081.00 | | | 5 122 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 195.00 | | | -29 195.00 |
HP References: Equipment leasing | 61 873.00 | | | 61 873.00 |
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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 | 3 459 885.00 | | 1 016 984.00 | 3 459 885.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 4 098.00 | |
I4 DECREASES Grand Total | | 87 082.00 | 4 389 787.00 | |
IO DECREASES Total including other intangible assets | | | 352 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 812.00 | 4 032 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 811.00 | | 1.00 | 352 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 102 706.00 | | 1 016 983.00 | 3 102 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 368.00 | | | 4 368.00 |
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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 | 1 243 012.00 | 618 212.00 | 41 634.00 | 1 243 012.00 |
PE DEPRECIATION Total including other intangible assets | 4 628.00 | | | 4 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 384.00 | 618 212.00 | 41 634.00 | 1 238 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240.00 | 700.00 | 240.00 | 240.00 |
7B Total provisions for depreciation | 240.00 | 700.00 | 240.00 | 240.00 |
7C Grand total | 240.00 | 700.00 | 240.00 | 240.00 |
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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 | 485 084.00 | 485 084.00 | | 485 084.00 |
8C Staff and Related Accounts | 187 513.00 | 187 513.00 | | 187 513.00 |
8D Social Security and Other Social Organizations | 93 441.00 | 93 441.00 | | 93 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 726.00 | 6 726.00 | | 6 726.00 |
UT Other financial assets | 810.00 | | 810.00 | 810.00 |
UX Other trade receivables | 953 892.00 | 953 892.00 | | 953 892.00 |
VA Doubtful or disputed receivables | 840.00 | | 840.00 | 840.00 |
VB VAT | 42 905.00 | 42 905.00 | | 42 905.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 2 567 188.00 | 739 364.00 | 1 827 823.00 | 2 567 188.00 |
VM Income taxes | 55 003.00 | 55 003.00 | | 55 003.00 |
VN Other taxes, similar payments | 55 395.00 | 55 395.00 | | 55 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 772.00 | 18 772.00 | | 18 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 708.00 | 36 708.00 | | 36 708.00 |
VS Prepaid expenses | 10 112.00 | 10 112.00 | | 10 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 665.00 | 1 154 015.00 | 1 650.00 | 1 155 665.00 |
VW VAT | 199 154.00 | 199 154.00 | | 199 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 879.00 | 1 734 055.00 | 1 827 823.00 | 3 561 879.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
