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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 | 112 836.00 | 71 047.00 | 41 789.00 | 112 836.00 |
AR Technical installations, industrial equipment and tools | 602 131.00 | 198 601.00 | 403 529.00 | 602 131.00 |
AT Other tangible assets | 387 335.00 | 113 021.00 | 274 314.00 | 387 335.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 500.00 | 2 000.00 | 500.00 | 2 500.00 |
BH Other financial assets | 6 467.00 | | 6 467.00 | 6 467.00 |
BJ TOTAL (I) | 1 111 270.00 | 384 670.00 | 726 600.00 | 1 111 270.00 |
BL Raw materials, supplies | 34 218.00 | | 34 218.00 | 34 218.00 |
BN Goods in progress | 3 810.00 | | 3 810.00 | 3 810.00 |
BX Customers and related accounts | 2 235 843.00 | 10 186.00 | 2 225 656.00 | 2 235 843.00 |
BZ Other receivables | 1 013 382.00 | | 1 013 382.00 | 1 013 382.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 334 447.00 | | 334 447.00 | 334 447.00 |
CH Prepaid expenses | 144 834.00 | | 144 834.00 | 144 834.00 |
CJ TOTAL (II) | 4 016 537.00 | 10 186.00 | 4 006 350.00 | 4 016 537.00 |
CO Grand total (0 to V) | 5 127 807.00 | 394 856.00 | 4 732 951.00 | 5 127 807.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 11 980.00 | | | 11 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DB Share, merger, contribution premiums, etc. | 124 772.00 | 124 772.00 | | 124 772.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 465 629.00 | 367 679.00 | | 465 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 957.00 | 97 949.00 | | -484 957.00 |
DL TOTAL (I) | 126 344.00 | 611 301.00 | | 126 344.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 026.00 | 824 108.00 | | 1 623 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 797.00 | 129 024.00 | | 57 797.00 |
DX Trade payables and related accounts | 2 052 816.00 | 3 393 817.00 | | 2 052 816.00 |
DY Tax and social security liabilities | 693 119.00 | 689 486.00 | | 693 119.00 |
EA Other liabilities | 26 856.00 | 34 771.00 | | 26 856.00 |
EB Prepaid income (2) | 132 991.00 | 35 030.00 | | 132 991.00 |
EC TOTAL (IV) | 4 586 606.00 | 5 106 236.00 | | 4 586 606.00 |
EE Grand total (I to V) | 4 732 951.00 | 5 717 541.00 | | 4 732 951.00 |
EG Accrued income and payables due within one year | 3 066 073.00 | | | 3 066 073.00 |
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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 | 5 618 946.00 | | 5 618 946.00 | 5 618 946.00 |
FG Production sold - services | 4 511 619.00 | | 4 511 619.00 | 4 511 619.00 |
FJ Net sales | 10 130 565.00 | | 10 130 565.00 | 10 130 565.00 |
FM Inventory production | | | 3 810.00 | |
FO Operating subsidies | | | 1 480 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 554.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 11 654 360.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 626 103.00 | |
FV Inventory change (raw materials and supplies) | | | 11 794.00 | |
FW Other purchases and external expenses | | | 7 591 610.00 | |
FX Taxes, duties, and similar payments | | | 129 517.00 | |
FY Salaries and Wages | | | 2 770 155.00 | |
FZ Social Security Contributions | | | 877 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 269.00 | |
GE Other Expenses | | | 2 241.00 | |
GF Total Operating Expenses (II) | | | 12 122 082.00 | |
GG - OPERATING RESULT (I - II) | | | -467 721.00 | |
GL Other interest and similar income | | | 7 053.00 | |
GP Total financial income (V) | | | 7 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 16 866.00 | |
GU Total financial expenses (VI) | | | 18 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 784.00 | | | 36 784.00 |
HA Exceptional income from management transactions | 9 077.00 | 952.00 | | 9 077.00 |
HB Exceptional income from capital transactions | 5 591.00 | 12 083.00 | | 5 591.00 |
HD Total exceptional income (VII) | 14 668.00 | 13 036.00 | | 14 668.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 3 090.00 | 2 390.00 | | 3 090.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 23 090.00 | 2 404.00 | | 23 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 422.00 | 10 631.00 | | -8 422.00 |
HK Income tax | -3 000.00 | 4 288.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 676 082.00 | 14 759 289.00 | | 11 676 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 161 040.00 | 14 661 339.00 | | 12 161 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 957.00 | 97 949.00 | | -484 957.00 |
HP References: Equipment leasing | 2 092.00 | 2 092.00 | | 2 092.00 |
HQ References: Real Estate Leasing | 135 135.00 | 329 318.00 | | 135 135.00 |
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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 | 876 366.00 | | 315 648.00 | 876 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 072.00 | 8 967.00 | |
I4 DECREASES Grand Total | 53 426.00 | 27 317.00 | 1 111 270.00 | 53 426.00 |
IO DECREASES Total including other intangible assets | | | 112 836.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 426.00 | 23 245.00 | 989 466.00 | 53 426.00 |
KD ACQUISITIONS Total including other intangible assets | 84 653.00 | | 28 183.00 | 84 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 973.00 | | 284 164.00 | 781 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 739.00 | | 3 300.00 | 9 739.00 |
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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 | 290 708.00 | 112 115.00 | 20 154.00 | 290 708.00 |
PE DEPRECIATION Total including other intangible assets | 63 539.00 | 7 507.00 | | 63 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 169.00 | 104 608.00 | 20 154.00 | 227 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 10 686.00 | 1 269.00 | 1 770.00 | 10 686.00 |
7B Total provisions for depreciation | 10 686.00 | 3 269.00 | 1 770.00 | 10 686.00 |
7C Grand total | 10 686.00 | 23 269.00 | 1 770.00 | 10 686.00 |
UE of which provisions and reversals: - Operating | | 1 269.00 | 1 770.00 | |
UG - Financial | | 2 000.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 2 052 816.00 | 2 052 816.00 | | 2 052 816.00 |
8C Staff and Related Accounts | 224 153.00 | 224 153.00 | | 224 153.00 |
8D Social Security and Other Social Organizations | 363 038.00 | 363 038.00 | | 363 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 856.00 | 26 856.00 | | 26 856.00 |
8L Deferred income | 132 992.00 | 132 992.00 | | 132 992.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 6 467.00 | | 6 467.00 | 6 467.00 |
UX Other trade receivables | 2 223 863.00 | 2 223 863.00 | | 2 223 863.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
VA Doubtful or disputed receivables | 11 980.00 | | 11 980.00 | 11 980.00 |
VB VAT | 70 450.00 | 70 450.00 | | 70 450.00 |
VC Group and associates | 391 543.00 | 391 543.00 | | 391 543.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VH Loans with a maturity of more than one year at origin | 1 236 407.00 | 233 032.00 | 944 748.00 | 1 236 407.00 |
VI Group and Associates | 57 797.00 | 57 797.00 | | 57 797.00 |
VM Income taxes | 4 608.00 | 4 608.00 | | 4 608.00 |
VP Miscellaneous | 6 637.00 | 6 637.00 | | 6 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 018.00 | 15 018.00 | | 15 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547 647.00 | 547 647.00 | | 547 647.00 |
VS Prepaid expenses | 145 454.00 | 145 454.00 | | 145 454.00 |
VW VAT | 90 910.00 | 90 910.00 | | 90 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 586 606.00 | 3 197 324.00 | 944 748.00 | 4 586 606.00 |
Z2 Liabilities representing borrowed securities | 385 907.00 | | | 385 907.00 |
