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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 | 10 137.00 | 10 137.00 | | 10 137.00 |
AH Goodwill | 188 333.00 | | 188 333.00 | 188 333.00 |
AP Buildings | 29 920.00 | 6 394.00 | 23 526.00 | 29 920.00 |
AR Technical installations, industrial equipment and tools | 40 138.00 | 35 576.00 | 4 562.00 | 40 138.00 |
AT Other tangible assets | 555 030.00 | 369 198.00 | 185 832.00 | 555 030.00 |
BF Loans | 4 821.00 | | 4 821.00 | 4 821.00 |
BH Other financial assets | 25 161.00 | | 25 161.00 | 25 161.00 |
BJ TOTAL (I) | 853 540.00 | 421 306.00 | 432 234.00 | 853 540.00 |
BL Raw materials, supplies | 25 204.00 | | 25 204.00 | 25 204.00 |
BP Services in progress | 72 530.00 | | 72 530.00 | 72 530.00 |
BT Goods | 20 355.00 | | 20 355.00 | 20 355.00 |
BV Advances and down payments on orders | 5 846.00 | | 5 846.00 | 5 846.00 |
BX Customers and related accounts | 938 841.00 | 91 118.00 | 847 723.00 | 938 841.00 |
BZ Other receivables | 296 376.00 | | 296 376.00 | 296 376.00 |
CF Cash and cash equivalents | 140 694.00 | | 140 694.00 | 140 694.00 |
CH Prepaid expenses | 45 774.00 | | 45 774.00 | 45 774.00 |
CJ TOTAL (II) | 1 545 621.00 | 91 118.00 | 1 454 503.00 | 1 545 621.00 |
CO Grand total (0 to V) | 2 399 161.00 | 512 424.00 | 1 886 737.00 | 2 399 161.00 |
CR Shares due in more than one year | 66 657.00 | | | 66 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 629 558.00 | 797 969.00 | | 629 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 498.00 | -168 411.00 | | -37 498.00 |
DL TOTAL (I) | 845 061.00 | 882 558.00 | | 845 061.00 |
DP Provisions for Risks | 28 788.00 | 24 096.00 | | 28 788.00 |
DR TOTAL (IV) | 28 788.00 | 24 096.00 | | 28 788.00 |
DU Loans and Debts from Credit Institutions (3) | 487 989.00 | 235 846.00 | | 487 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554.00 | 67.00 | | 1 554.00 |
DW Advances and down payments received on current orders | | 21 842.00 | | |
DX Trade payables and related accounts | 278 161.00 | 465 322.00 | | 278 161.00 |
DY Tax and social security liabilities | 237 773.00 | 301 117.00 | | 237 773.00 |
EA Other liabilities | 1 894.00 | 390.00 | | 1 894.00 |
EB Prepaid income (2) | 5 517.00 | 32 636.00 | | 5 517.00 |
EC TOTAL (IV) | 1 012 888.00 | 1 057 219.00 | | 1 012 888.00 |
EE Grand total (I to V) | 1 886 737.00 | 1 963 873.00 | | 1 886 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50.00 | | |
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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 | 19 065.00 | | 19 065.00 | 19 065.00 |
FG Production sold - services | 2 220 610.00 | | 2 220 610.00 | 2 220 610.00 |
FJ Net sales | 2 239 675.00 | | 2 239 675.00 | 2 239 675.00 |
FM Inventory production | | | 19 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 882.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 2 290 082.00 | |
FS Purchases of goods (including customs duties) | | | 14 227.00 | |
FT Inventory change (goods) | | | 2 350.00 | |
FU Purchases of raw materials and other supplies | | | 509 724.00 | |
FV Inventory change (raw materials and supplies) | | | 5 743.00 | |
FW Other purchases and external expenses | | | 629 451.00 | |
FX Taxes, duties, and similar payments | | | 20 406.00 | |
FY Salaries and Wages | | | 654 749.00 | |
FZ Social Security Contributions | | | 348 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 788.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 2 340 421.00 | |
GG - OPERATING RESULT (I - II) | | | -50 339.00 | |
GL Other interest and similar income | | | 3 277.00 | |
GP Total financial income (V) | | | 3 277.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 787.00 | 13 711.00 | | 6 787.00 |
HA Exceptional income from management transactions | 9 292.00 | 6 350.00 | | 9 292.00 |
HB Exceptional income from capital transactions | 9 917.00 | 19 833.00 | | 9 917.00 |
HD Total exceptional income (VII) | 19 209.00 | 26 183.00 | | 19 209.00 |
HE Exceptional expenses on management operations | 4 106.00 | 26 043.00 | | 4 106.00 |
HF Exceptional expenses on capital transactions | 3 511.00 | 31 683.00 | | 3 511.00 |
HH Total exceptional expenses (VIII) | 7 618.00 | 57 726.00 | | 7 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 591.00 | -31 543.00 | | 11 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 567.00 | 3 596 845.00 | | 2 312 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 065.00 | 3 765 256.00 | | 2 350 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 498.00 | -168 411.00 | | -37 498.00 |
HP References: Equipment leasing | 3 975.00 | 4 175.00 | | 3 975.00 |
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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 | 883 926.00 | | 25 905.00 | 883 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 982.00 | |
I4 DECREASES Grand Total | | 56 291.00 | 853 540.00 | |
IO DECREASES Total including other intangible assets | | 315.00 | 198 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 976.00 | 625 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 785.00 | | | 198 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 159.00 | | 25 905.00 | 655 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 982.00 | | | 29 982.00 |
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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 | 381 990.00 | 92 096.00 | 52 780.00 | 381 990.00 |
PE DEPRECIATION Total including other intangible assets | 10 452.00 | | 315.00 | 10 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 538.00 | 92 096.00 | 52 465.00 | 371 538.00 |
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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 | 24 096.00 | 28 788.00 | 24 096.00 | 24 096.00 |
6T Receivables | 56 599.00 | 2 670.00 | -31 849.00 | 56 599.00 |
7B Total provisions for depreciation | 56 599.00 | 2 670.00 | -31 849.00 | 56 599.00 |
7C Grand total | 80 694.00 | 31 458.00 | -7 753.00 | 80 694.00 |
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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 | 495.00 | 495.00 | | 495.00 |
8B Suppliers and Related Accounts | 278 161.00 | 278 161.00 | | 278 161.00 |
8C Staff and Related Accounts | 38 253.00 | 38 253.00 | | 38 253.00 |
8D Social Security and Other Social Organizations | 64 285.00 | 64 285.00 | | 64 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
8L Deferred income | 5 517.00 | 5 517.00 | | 5 517.00 |
UP Loans | 4 821.00 | 4 821.00 | | 4 821.00 |
UT Other financial assets | 25 161.00 | 25 161.00 | | 25 161.00 |
UX Other trade receivables | 872 184.00 | 872 184.00 | | 872 184.00 |
UY Staff and related accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VA Doubtful or disputed receivables | 66 657.00 | | 66 657.00 | 66 657.00 |
VB VAT | 35 670.00 | 35 670.00 | | 35 670.00 |
VC Group and associates | 258 255.00 | 258 255.00 | | 258 255.00 |
VG Loans with a maturity of up to one year at origin | 400 369.00 | 400 369.00 | | 400 369.00 |
VH Loans with a maturity of more than one year at origin | 87 790.00 | 49 872.00 | 37 919.00 | 87 790.00 |
VI Group and Associates | 1 059.00 | 1 059.00 | | 1 059.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 40 815.00 | | | 40 815.00 |
VP Miscellaneous | 259.00 | 259.00 | | 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 409.00 | 6 409.00 | | 6 409.00 |
VS Prepaid expenses | 45 774.00 | 45 774.00 | | 45 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 973.00 | 1 244 316.00 | 66 657.00 | 1 310 973.00 |
VW VAT | 128 825.00 | 128 825.00 | | 128 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 058.00 | 975 139.00 | 37 919.00 | 1 013 058.00 |
