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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 7 058 801.00 | 6 752 890.00 | 305 911.00 | 7 058 801.00 |
AT Other tangible assets | 1 726 936.00 | 1 470 314.00 | 256 622.00 | 1 726 936.00 |
BD Other fixed assets | 2 621.00 | | 2 621.00 | 2 621.00 |
BH Other financial assets | 29 384.00 | | 29 384.00 | 29 384.00 |
BJ TOTAL (I) | 8 828 742.00 | 8 223 204.00 | 605 538.00 | 8 828 742.00 |
BT Goods | 11 568.00 | | 11 568.00 | 11 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 511 321.00 | 154 206.00 | 2 357 116.00 | 2 511 321.00 |
BZ Other receivables | 150 110.00 | | 150 110.00 | 150 110.00 |
CF Cash and cash equivalents | 334 787.00 | | 334 787.00 | 334 787.00 |
CH Prepaid expenses | 466 416.00 | | 466 416.00 | 466 416.00 |
CJ TOTAL (II) | 3 474 203.00 | 154 206.00 | 3 319 997.00 | 3 474 203.00 |
CO Grand total (0 to V) | 12 302 944.00 | 8 377 409.00 | 3 925 535.00 | 12 302 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DB Share, merger, contribution premiums, etc. | 347 913.00 | 347 913.00 | | 347 913.00 |
DD Legal reserve (1) | 58 591.00 | 58 591.00 | | 58 591.00 |
DG Other reserves | 373 955.00 | 373 955.00 | | 373 955.00 |
DH Retained earnings | -549 770.00 | | | -549 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 930 557.00 | -549 770.00 | | -1 930 557.00 |
DL TOTAL (I) | -883 867.00 | 1 046 690.00 | | -883 867.00 |
DP Provisions for Risks | 149 433.00 | 93 332.00 | | 149 433.00 |
DR TOTAL (IV) | 149 433.00 | 93 332.00 | | 149 433.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 313 118.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448 928.00 | 818 752.00 | | 1 448 928.00 |
DX Trade payables and related accounts | 621 387.00 | 682 124.00 | | 621 387.00 |
DY Tax and social security liabilities | 750 430.00 | 905 393.00 | | 750 430.00 |
EA Other liabilities | 1 689 223.00 | 44 950.00 | | 1 689 223.00 |
EC TOTAL (IV) | 4 659 969.00 | 2 764 336.00 | | 4 659 969.00 |
EE Grand total (I to V) | 3 925 535.00 | 3 904 358.00 | | 3 925 535.00 |
EG Accrued income and payables due within one year | 4 547 032.00 | 2 764 336.00 | | 4 547 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 313 118.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 330 992.00 | | 330 992.00 | 330 992.00 |
FG Production sold - services | 7 600 035.00 | | 7 600 035.00 | 7 600 035.00 |
FJ Net sales | 7 931 028.00 | | 7 931 028.00 | 7 931 028.00 |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 869.00 | |
FQ Other income | | | 6 961.00 | |
FR Total operating income (I) | | | 8 170 264.00 | |
FS Purchases of goods (including customs duties) | | | 343 271.00 | |
FT Inventory change (goods) | | | -2 611.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FW Other purchases and external expenses | | | 7 350 419.00 | |
FX Taxes, duties, and similar payments | | | 152 150.00 | |
FY Salaries and Wages | | | 1 515 051.00 | |
FZ Social Security Contributions | | | 583 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 433.00 | |
GE Other Expenses | | | 70 079.00 | |
GF Total Operating Expenses (II) | | | 10 396 494.00 | |
GG - OPERATING RESULT (I - II) | | | -2 226 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 11 424.00 | |
GU Total financial expenses (VI) | | | 11 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 237 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 630.00 | 80 219.00 | | 88 630.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 12 292.00 | 5 959.00 | | 12 292.00 |
HB Exceptional income from capital transactions | 328 003.00 | 701 984.00 | | 328 003.00 |
HD Total exceptional income (VII) | 340 295.00 | 707 942.00 | | 340 295.00 |
HE Exceptional expenses on management operations | 20 341.00 | 2 528.00 | | 20 341.00 |
HF Exceptional expenses on capital transactions | 12 881.00 | 13 389.00 | | 12 881.00 |
HH Total exceptional expenses (VIII) | 33 222.00 | 15 918.00 | | 33 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307 073.00 | 692 025.00 | | 307 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 510 583.00 | 10 373 388.00 | | 8 510 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 441 141.00 | 10 923 157.00 | | 10 441 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 930 557.00 | -549 770.00 | | -1 930 557.00 |
HP References: Equipment leasing | 3 347 543.00 | 2 870 493.00 | | 3 347 543.00 |
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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 | 9 325 438.00 | | 304 912.00 | 9 325 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 005.00 | |
I4 DECREASES Grand Total | | 801 608.00 | 8 828 742.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801 608.00 | 8 785 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 282 641.00 | | 304 704.00 | 9 282 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 797.00 | | 208.00 | 31 797.00 |
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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 | 8 798 095.00 | 223 159.00 | 798 051.00 | 8 798 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 798 095.00 | 223 159.00 | 798 051.00 | 8 798 095.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 332.00 | 149 433.00 | 93 332.00 | 93 332.00 |
6T Receivables | 190 372.00 | 11 740.00 | 47 906.00 | 190 372.00 |
7B Total provisions for depreciation | 190 372.00 | 11 740.00 | 47 906.00 | 190 372.00 |
7C Grand total | 283 704.00 | 161 173.00 | 141 238.00 | 283 704.00 |
UE of which provisions and reversals: - Operating | | 161 173.00 | 141 238.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 621 387.00 | 621 387.00 | | 621 387.00 |
8C Staff and Related Accounts | 169 009.00 | 169 009.00 | | 169 009.00 |
8D Social Security and Other Social Organizations | 179 876.00 | 179 876.00 | | 179 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689 223.00 | 1 689 223.00 | | 1 689 223.00 |
UT Other financial assets | 32 005.00 | | 32 005.00 | 32 005.00 |
UX Other trade receivables | 2 326 274.00 | 2 326 274.00 | | 2 326 274.00 |
VA Doubtful or disputed receivables | 185 047.00 | | 185 047.00 | 185 047.00 |
VB VAT | 48 180.00 | 48 180.00 | | 48 180.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 37 063.00 | 112 937.00 | 150 000.00 |
VI Group and Associates | 1 448 883.00 | 1 448 883.00 | | 1 448 883.00 |
VP Miscellaneous | 13 411.00 | 13 411.00 | | 13 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 905.00 | 14 905.00 | | 14 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 518.00 | 88 518.00 | | 88 518.00 |
VS Prepaid expenses | 466 416.00 | 466 416.00 | | 466 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 159 853.00 | 2 942 801.00 | 217 052.00 | 3 159 853.00 |
VW VAT | 386 641.00 | 386 641.00 | | 386 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 659 969.00 | 4 547 032.00 | 112 937.00 | 4 659 969.00 |
