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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 | 12 156.00 | 5 915.00 | 6 241.00 | 12 156.00 |
AH Goodwill | 382 106.00 | | 382 106.00 | 382 106.00 |
AR Technical installations, industrial equipment and tools | 51 494.00 | 33 739.00 | 17 755.00 | 51 494.00 |
AT Other tangible assets | 1 898 742.00 | 1 215 230.00 | 683 512.00 | 1 898 742.00 |
BH Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BJ TOTAL (I) | 2 349 873.00 | 1 254 884.00 | 1 094 989.00 | 2 349 873.00 |
BL Raw materials, supplies | 10 787.00 | | 10 787.00 | 10 787.00 |
BT Goods | 43 739.00 | | 43 739.00 | 43 739.00 |
BX Customers and related accounts | 725 377.00 | 11 734.00 | 713 643.00 | 725 377.00 |
BZ Other receivables | 613 224.00 | | 613 224.00 | 613 224.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 918 605.00 | | 918 605.00 | 918 605.00 |
CH Prepaid expenses | 8 209.00 | | 8 209.00 | 8 209.00 |
CJ TOTAL (II) | 2 320 096.00 | 11 734.00 | 2 308 362.00 | 2 320 096.00 |
CO Grand total (0 to V) | 4 669 969.00 | 1 266 618.00 | 3 403 351.00 | 4 669 969.00 |
CR Shares due in more than one year | 17 511.00 | | | 17 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 336.00 | 184 336.00 | | 184 336.00 |
DB Share, merger, contribution premiums, etc. | 369 658.00 | 369 658.00 | | 369 658.00 |
DD Legal reserve (1) | 18 434.00 | 18 434.00 | | 18 434.00 |
DG Other reserves | 552 460.00 | 473 532.00 | | 552 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 643.00 | 78 928.00 | | -353 643.00 |
DL TOTAL (I) | 771 245.00 | 1 124 888.00 | | 771 245.00 |
DP Provisions for Risks | 20 000.00 | 82 650.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 82 650.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 306.00 | 629 853.00 | | 1 581 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 1 274.00 | | 1 688.00 |
DX Trade payables and related accounts | 605 030.00 | 396 208.00 | | 605 030.00 |
DY Tax and social security liabilities | 412 070.00 | 394 661.00 | | 412 070.00 |
EA Other liabilities | 12 013.00 | 7 954.00 | | 12 013.00 |
EC TOTAL (IV) | 2 612 106.00 | 1 429 950.00 | | 2 612 106.00 |
EE Grand total (I to V) | 3 403 351.00 | 2 637 488.00 | | 3 403 351.00 |
EG Accrued income and payables due within one year | 1 355 608.00 | 1 429 950.00 | | 1 355 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 802.00 | 810.00 | | 802.00 |
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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 | 62 433.00 | | 62 433.00 | 62 433.00 |
FG Production sold - services | 4 015 018.00 | | 4 015 018.00 | 4 015 018.00 |
FJ Net sales | 4 077 451.00 | | 4 077 451.00 | 4 077 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 221.00 | |
FR Total operating income (I) | | | 4 183 672.00 | |
FS Purchases of goods (including customs duties) | | | 62 457.00 | |
FT Inventory change (goods) | | | -10 739.00 | |
FU Purchases of raw materials and other supplies | | | 429 086.00 | |
FV Inventory change (raw materials and supplies) | | | -1 990.00 | |
FW Other purchases and external expenses | | | 2 363 826.00 | |
FX Taxes, duties, and similar payments | | | 72 182.00 | |
FY Salaries and Wages | | | 1 053 561.00 | |
FZ Social Security Contributions | | | 276 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 079.00 | |
GF Total Operating Expenses (II) | | | 4 542 709.00 | |
GG - OPERATING RESULT (I - II) | | | -359 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 7 258.00 | |
GU Total financial expenses (VI) | | | 7 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 500.00 | 52 607.00 | | 39 500.00 |
HA Exceptional income from management transactions | 6 474.00 | 520.00 | | 6 474.00 |
HB Exceptional income from capital transactions | 34 898.00 | 86 433.00 | | 34 898.00 |
HD Total exceptional income (VII) | 41 372.00 | 86 953.00 | | 41 372.00 |
HE Exceptional expenses on management operations | 17 350.00 | 7 737.00 | | 17 350.00 |
HF Exceptional expenses on capital transactions | 11 510.00 | 57 088.00 | | 11 510.00 |
HH Total exceptional expenses (VIII) | 28 861.00 | 64 824.00 | | 28 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 512.00 | 22 129.00 | | 12 512.00 |
HK Income tax | | -1 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 184.00 | 4 946 071.00 | | 4 225 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 578 827.00 | 4 867 143.00 | | 4 578 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 643.00 | 78 928.00 | | -353 643.00 |
HP References: Equipment leasing | 19 995.00 | 10 050.00 | | 19 995.00 |
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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 | 2 163 753.00 | | 431 305.00 | 2 163 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 198.00 | 5 376.00 | |
I4 DECREASES Grand Total | | 245 184.00 | 2 349 873.00 | |
IO DECREASES Total including other intangible assets | | | 394 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 986.00 | 1 950 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 443.00 | | 6 819.00 | 387 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 935.00 | | 424 288.00 | 1 770 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 376.00 | | 198.00 | 5 376.00 |
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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 | 82 650.00 | | 62 650.00 | 82 650.00 |
6T Receivables | 15 630.00 | 174.00 | 4 070.00 | 15 630.00 |
7B Total provisions for depreciation | 15 630.00 | 174.00 | 4 070.00 | 15 630.00 |
7C Grand total | 98 280.00 | 174.00 | 66 720.00 | 98 280.00 |
UE of which provisions and reversals: - Operating | | 174.00 | 66 720.00 | |
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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 | 605 030.00 | 605 030.00 | | 605 030.00 |
8C Staff and Related Accounts | 164 730.00 | 164 730.00 | | 164 730.00 |
8D Social Security and Other Social Organizations | 80 419.00 | 80 419.00 | | 80 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 013.00 | 12 013.00 | | 12 013.00 |
UT Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
UX Other trade receivables | 707 865.00 | 707 865.00 | | 707 865.00 |
VA Doubtful or disputed receivables | 17 512.00 | | 17 511.00 | 17 512.00 |
VB VAT | 126 324.00 | 126 324.00 | | 126 324.00 |
VC Group and associates | 403 481.00 | 403 481.00 | | 403 481.00 |
VH Loans with a maturity of more than one year at origin | 1 581 306.00 | 324 807.00 | 1 188 575.00 | 1 581 306.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VJ Loans taken out during the year | 1 075 480.00 | | | 1 075 480.00 |
VK Loans repaid during the year | 124 018.00 | | | 124 018.00 |
VP Miscellaneous | 43 068.00 | 43 068.00 | | 43 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 971.00 | 121 971.00 | | 121 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 351.00 | 40 351.00 | | 40 351.00 |
VS Prepaid expenses | 8 209.00 | 8 209.00 | | 8 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 185.00 | 1 329 298.00 | 22 887.00 | 1 352 185.00 |
VW VAT | 44 951.00 | 44 951.00 | | 44 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 106.00 | 1 355 608.00 | 1 188 575.00 | 2 612 106.00 |
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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 | 41.00 | | | 41.00 |
