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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 245 740.00 | 245 740.00 | | 245 740.00 |
AP Buildings | 154 492.00 | 142 905.00 | 11 587.00 | 154 492.00 |
AR Technical installations, industrial equipment and tools | 385 089.00 | 349 435.00 | 35 653.00 | 385 089.00 |
AT Other tangible assets | 302 909.00 | 281 455.00 | 21 454.00 | 302 909.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 890 744.00 | 1 022 050.00 | 868 694.00 | 1 890 744.00 |
BL Raw materials, supplies | 145 235.00 | | 145 235.00 | 145 235.00 |
BX Customers and related accounts | 1 604 000.00 | | 1 604 000.00 | 1 604 000.00 |
BZ Other receivables | 1 214 826.00 | | 1 214 826.00 | 1 214 826.00 |
CF Cash and cash equivalents | 5 851.00 | | 5 851.00 | 5 851.00 |
CH Prepaid expenses | 50 013.00 | | 50 013.00 | 50 013.00 |
CJ TOTAL (II) | 3 019 926.00 | | 3 019 926.00 | 3 019 926.00 |
CO Grand total (0 to V) | 4 910 670.00 | 1 022 050.00 | 3 888 620.00 | 4 910 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 363 000.00 | 1 363 000.00 | | 1 363 000.00 |
DB Share, merger, contribution premiums, etc. | 708 400.00 | 708 400.00 | | 708 400.00 |
DD Legal reserve (1) | 87 535.00 | 83 420.00 | | 87 535.00 |
DG Other reserves | 78 220.00 | | | 78 220.00 |
DH Retained earnings | | 19.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 791.00 | 82 317.00 | | -204 791.00 |
DL TOTAL (I) | 2 032 364.00 | 2 237 156.00 | | 2 032 364.00 |
DP Provisions for Risks | 112 479.00 | 119 511.00 | | 112 479.00 |
DQ Provisions for Expenses | 45 690.00 | 49 583.00 | | 45 690.00 |
DR TOTAL (IV) | 158 169.00 | 169 094.00 | | 158 169.00 |
DU Loans and Debts from Credit Institutions (3) | 8 683.00 | | | 8 683.00 |
DW Advances and down payments received on current orders | 86 783.00 | | | 86 783.00 |
DX Trade payables and related accounts | 864 420.00 | 810 800.00 | | 864 420.00 |
DY Tax and social security liabilities | 677 900.00 | 618 474.00 | | 677 900.00 |
EA Other liabilities | 60 301.00 | 53 009.00 | | 60 301.00 |
EC TOTAL (IV) | 1 698 087.00 | 1 482 283.00 | | 1 698 087.00 |
EE Grand total (I to V) | 3 888 620.00 | 3 888 533.00 | | 3 888 620.00 |
EG Accrued income and payables due within one year | 1 611 304.00 | 1 482 283.00 | | 1 611 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 683.00 | | | 8 683.00 |
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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 | 73 472.00 | | 73 472.00 | 73 472.00 |
FG Production sold - services | 7 654 345.00 | | 7 654 345.00 | 7 654 345.00 |
FJ Net sales | 7 727 817.00 | | 7 727 817.00 | 7 727 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 885.00 | |
FQ Other income | | | 2 999.00 | |
FR Total operating income (I) | | | 7 943 703.00 | |
FU Purchases of raw materials and other supplies | | | 1 624 871.00 | |
FV Inventory change (raw materials and supplies) | | | 16 057.00 | |
FW Other purchases and external expenses | | | 4 146 370.00 | |
FX Taxes, duties, and similar payments | | | 77 278.00 | |
FY Salaries and Wages | | | 1 392 969.00 | |
FZ Social Security Contributions | | | 762 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 478.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 187 251.00 | |
GG - OPERATING RESULT (I - II) | | | -243 547.00 | |
GL Other interest and similar income | | | 11 256.00 | |
GP Total financial income (V) | | | 11 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 482.00 | | | 89 482.00 |
HB Exceptional income from capital transactions | 72 500.00 | 36 786.00 | | 72 500.00 |
HD Total exceptional income (VII) | 72 500.00 | 36 786.00 | | 72 500.00 |
HE Exceptional expenses on management operations | 45 000.00 | 16 050.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 16 050.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 500.00 | 20 736.00 | | 27 500.00 |
HK Income tax | | 19 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 027 459.00 | 8 988 490.00 | | 8 027 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 232 251.00 | 8 906 174.00 | | 8 232 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 791.00 | 82 316.00 | | -204 791.00 |
HP References: Equipment leasing | 216 217.00 | 159 139.00 | | 216 217.00 |
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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 | 2 060 864.00 | | 27 325.00 | 2 060 864.00 |
I4 DECREASES Grand Total | | 197 445.00 | 1 890 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 445.00 | 842 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 255.00 | | | 1 048 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 609.00 | | 27 325.00 | 1 012 609.00 |
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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 | 1 164 734.00 | 54 760.00 | 197 445.00 | 1 164 734.00 |
PE DEPRECIATION Total including other intangible assets | 248 255.00 | | | 248 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 479.00 | 54 760.00 | 197 445.00 | 916 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 094.00 | 112 479.00 | 123 404.00 | 169 094.00 |
7C Grand total | 169 094.00 | 112 479.00 | 123 404.00 | 169 094.00 |
UE of which provisions and reversals: - Operating | | 112 479.00 | 123 404.00 | |
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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 | 864 420.00 | 864 420.00 | | 864 420.00 |
8C Staff and Related Accounts | 108 054.00 | 108 054.00 | | 108 054.00 |
8D Social Security and Other Social Organizations | 124 747.00 | 124 747.00 | | 124 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 301.00 | 60 301.00 | | 60 301.00 |
UX Other trade receivables | 1 604 000.00 | 1 604 000.00 | | 1 604 000.00 |
VB VAT | 83 898.00 | 83 898.00 | | 83 898.00 |
VC Group and associates | 864 834.00 | 864 834.00 | | 864 834.00 |
VG Loans with a maturity of up to one year at origin | 8 683.00 | 8 683.00 | | 8 683.00 |
VM Income taxes | 189 748.00 | 189 748.00 | | 189 748.00 |
VP Miscellaneous | 5 190.00 | 5 190.00 | | 5 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 118.00 | 6 118.00 | | 6 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 156.00 | 71 156.00 | | 71 156.00 |
VS Prepaid expenses | 50 013.00 | 50 013.00 | | 50 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 839.00 | 2 868 839.00 | | 2 868 839.00 |
VW VAT | 438 982.00 | 438 982.00 | | 438 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 304.00 | 1 611 304.00 | | 1 611 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
