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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 | 10 743.00 | 10 127.00 | 615.00 | 10 743.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AR Technical installations, industrial equipment and tools | 106 586.00 | 88 372.00 | 18 214.00 | 106 586.00 |
AT Other tangible assets | 81 731.00 | 77 114.00 | 4 617.00 | 81 731.00 |
BD Other fixed assets | 11 006.00 | | 11 006.00 | 11 006.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 210 347.00 | 175 614.00 | 34 733.00 | 210 347.00 |
BL Raw materials, supplies | 104 832.00 | | 104 832.00 | 104 832.00 |
BV Advances and down payments on orders | 6 728.00 | | 6 728.00 | 6 728.00 |
BX Customers and related accounts | 687 031.00 | 67 585.00 | 619 446.00 | 687 031.00 |
BZ Other receivables | 86 803.00 | | 86 803.00 | 86 803.00 |
CF Cash and cash equivalents | 259 402.00 | | 259 402.00 | 259 402.00 |
CH Prepaid expenses | 21 501.00 | | 21 501.00 | 21 501.00 |
CJ TOTAL (II) | 1 166 298.00 | 67 585.00 | 1 098 712.00 | 1 166 298.00 |
CO Grand total (0 to V) | 1 376 644.00 | 243 199.00 | 1 133 445.00 | 1 376 644.00 |
CP Shares due in less than one year | 251.00 | | | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 150.00 | 30 150.00 | | 30 150.00 |
DD Legal reserve (1) | 3 015.00 | 3 015.00 | | 3 015.00 |
DG Other reserves | 490 996.00 | 387 269.00 | | 490 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 510.00 | 103 726.00 | | -96 510.00 |
DL TOTAL (I) | 427 651.00 | 524 161.00 | | 427 651.00 |
DP Provisions for Risks | 10 750.00 | 10 750.00 | | 10 750.00 |
DR TOTAL (IV) | 10 750.00 | 10 750.00 | | 10 750.00 |
DU Loans and Debts from Credit Institutions (3) | 160 746.00 | 2 571.00 | | 160 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 579.00 | 3 329.00 | | 4 579.00 |
DW Advances and down payments received on current orders | 867.00 | | | 867.00 |
DX Trade payables and related accounts | 276 556.00 | 310 822.00 | | 276 556.00 |
DY Tax and social security liabilities | 200 791.00 | 202 120.00 | | 200 791.00 |
DZ Fixed asset liabilities and related accounts | 809.00 | | | 809.00 |
EA Other liabilities | 50 696.00 | 11 831.00 | | 50 696.00 |
EC TOTAL (IV) | 695 044.00 | 530 673.00 | | 695 044.00 |
EE Grand total (I to V) | 1 133 445.00 | 1 065 584.00 | | 1 133 445.00 |
EG Accrued income and payables due within one year | 686 054.00 | 530 673.00 | | 686 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 88.00 | | 69.00 |
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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 | 1 400 292.00 | | 1 400 292.00 | 1 400 292.00 |
FJ Net sales | 1 400 292.00 | | 1 400 292.00 | 1 400 292.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 309.00 | |
FQ Other income | | | 7 777.00 | |
FR Total operating income (I) | | | 1 441 377.00 | |
FU Purchases of raw materials and other supplies | | | 396 676.00 | |
FV Inventory change (raw materials and supplies) | | | -24 806.00 | |
FW Other purchases and external expenses | | | 493 302.00 | |
FX Taxes, duties, and similar payments | | | 22 826.00 | |
FY Salaries and Wages | | | 515 282.00 | |
FZ Social Security Contributions | | | 198 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 498.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 634 339.00 | |
GG - OPERATING RESULT (I - II) | | | -192 962.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 137.00 | 20 909.00 | | 28 137.00 |
A2 TOTAL ASSETS | 16 010.00 | 16 147.00 | | 16 010.00 |
HA Exceptional income from management transactions | 75 606.00 | | | 75 606.00 |
HD Total exceptional income (VII) | 75 606.00 | | | 75 606.00 |
HE Exceptional expenses on management operations | 1 999.00 | 1 255.00 | | 1 999.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 1 999.00 | 4 255.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 607.00 | -4 255.00 | | 73 607.00 |
HK Income tax | -23 041.00 | 2 658.00 | | -23 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 989.00 | 2 104 494.00 | | 1 516 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 499.00 | 2 000 767.00 | | 1 613 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 510.00 | 103 726.00 | | -96 510.00 |
HP References: Equipment leasing | 2 148.00 | 2 148.00 | | 2 148.00 |
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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 | 212 177.00 | | 27 244.00 | 212 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 257.00 | |
I4 DECREASES Grand Total | | 29 075.00 | 210 347.00 | |
IO DECREASES Total including other intangible assets | | | 10 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 075.00 | 188 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 513.00 | | 260.00 | 10 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 091.00 | | 17 300.00 | 200 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | 9 684.00 | 1 573.00 |
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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 | 194 212.00 | 10 476.00 | 29 075.00 | 194 212.00 |
PE DEPRECIATION Total including other intangible assets | 9 356.00 | 771.00 | | 9 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 856.00 | 9 705.00 | 29 075.00 | 184 856.00 |
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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 | 10 750.00 | | | 10 750.00 |
6T Receivables | 50 259.00 | 22 498.00 | 5 172.00 | 50 259.00 |
7B Total provisions for depreciation | 50 259.00 | 22 498.00 | 5 172.00 | 50 259.00 |
7C Grand total | 61 009.00 | 22 498.00 | 5 172.00 | 61 009.00 |
UE of which provisions and reversals: - Operating | | 22 498.00 | 5 172.00 | |
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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 | 276 556.00 | 276 556.00 | | 276 556.00 |
8C Staff and Related Accounts | 82 126.00 | 82 126.00 | | 82 126.00 |
8D Social Security and Other Social Organizations | 83 869.00 | 83 869.00 | | 83 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 696.00 | 50 696.00 | | 50 696.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 524 758.00 | 524 758.00 | | 524 758.00 |
VA Doubtful or disputed receivables | 162 273.00 | 162 273.00 | | 162 273.00 |
VB VAT | 21 667.00 | 21 667.00 | | 21 667.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 160 677.00 | 152 554.00 | 8 123.00 | 160 677.00 |
VI Group and Associates | 4 579.00 | 4 579.00 | | 4 579.00 |
VJ Loans taken out during the year | 162 960.00 | | | 162 960.00 |
VK Loans repaid during the year | 4 774.00 | | | 4 774.00 |
VM Income taxes | 540.00 | 540.00 | | 540.00 |
VP Miscellaneous | 49 197.00 | 49 197.00 | | 49 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 722.00 | 23 722.00 | | 23 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 399.00 | 15 399.00 | | 15 399.00 |
VS Prepaid expenses | 21 501.00 | 21 501.00 | | 21 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 587.00 | 795 587.00 | | 795 587.00 |
VW VAT | 11 074.00 | 11 074.00 | | 11 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 177.00 | 686 054.00 | 8 123.00 | 694 177.00 |
