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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 195 478.00 | 152 212.00 | 43 266.00 | 195 478.00 |
AT Other tangible assets | 920 192.00 | 672 921.00 | 247 270.00 | 920 192.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 1 134 150.00 | 827 033.00 | 307 117.00 | 1 134 150.00 |
BL Raw materials, supplies | 13 008.00 | | 13 008.00 | 13 008.00 |
BR Intermediate and finished products | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 1 433 935.00 | 36 572.00 | 1 397 363.00 | 1 433 935.00 |
BZ Other receivables | 205 945.00 | | 205 945.00 | 205 945.00 |
CF Cash and cash equivalents | 687 035.00 | | 687 035.00 | 687 035.00 |
CH Prepaid expenses | 54 362.00 | | 54 362.00 | 54 362.00 |
CJ TOTAL (II) | 2 417 285.00 | 36 572.00 | 2 380 713.00 | 2 417 285.00 |
CO Grand total (0 to V) | 3 551 435.00 | 863 605.00 | 2 687 830.00 | 3 551 435.00 |
CR Shares due in more than one year | 143 487.00 | | | 143 487.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 808 361.00 | | | 808 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 208.00 | | | -52 208.00 |
DL TOTAL (I) | 844 152.00 | | | 844 152.00 |
DU Loans and Debts from Credit Institutions (3) | 724 655.00 | | | 724 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 735 436.00 | | | 735 436.00 |
DY Tax and social security liabilities | 302 357.00 | | | 302 357.00 |
EA Other liabilities | 79 000.00 | | | 79 000.00 |
EB Prepaid income (2) | 2 170.00 | | | 2 170.00 |
EC TOTAL (IV) | 1 843 678.00 | | | 1 843 678.00 |
EE Grand total (I to V) | 2 687 830.00 | | | 2 687 830.00 |
EG Accrued income and payables due within one year | 1 596 142.00 | | | 1 596 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895.00 | | | 895.00 |
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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 | 22 215.00 | | 22 215.00 | 22 215.00 |
FG Production sold - services | 4 857 385.00 | | 4 857 385.00 | 4 857 385.00 |
FJ Net sales | 4 879 600.00 | | 4 879 600.00 | 4 879 600.00 |
FM Inventory production | | | 4 310.00 | |
FO Operating subsidies | | | 4 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 984.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 4 982 151.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 345.00 | |
FV Inventory change (raw materials and supplies) | | | 9 708.00 | |
FW Other purchases and external expenses | | | 2 345 311.00 | |
FX Taxes, duties, and similar payments | | | 29 513.00 | |
FY Salaries and Wages | | | 950 175.00 | |
FZ Social Security Contributions | | | 394 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 572.00 | |
GE Other Expenses | | | 14 725.00 | |
GF Total Operating Expenses (II) | | | 5 091 147.00 | |
GG - OPERATING RESULT (I - II) | | | -108 996.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GR Interest and similar expenses | | | 6 551.00 | |
GU Total financial expenses (VI) | | | 6 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 323.00 | | | 3 323.00 |
HB Exceptional income from capital transactions | 87 323.00 | | | 87 323.00 |
HD Total exceptional income (VII) | 90 646.00 | | | 90 646.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HF Exceptional expenses on capital transactions | 27 298.00 | | | 27 298.00 |
HH Total exceptional expenses (VIII) | 27 604.00 | | | 27 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 042.00 | | | 63 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 073 094.00 | | | 5 073 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 125 303.00 | | | 5 125 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 208.00 | | | -52 208.00 |
HP References: Equipment leasing | 291 344.00 | | | 291 344.00 |
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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 | 1 092 241.00 | | 167 397.00 | 1 092 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 496.00 | 13 532.00 | |
I4 DECREASES Grand Total | | 125 487.00 | 1 134 150.00 | |
IO DECREASES Total including other intangible assets | | | 4 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 991.00 | 1 115 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 949.00 | | | 4 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 316.00 | | 167 345.00 | 1 073 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 976.00 | | 52.00 | 13 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 501.00 | 36 572.00 | 18 501.00 | 18 501.00 |
7B Total provisions for depreciation | 18 501.00 | 36 572.00 | 18 501.00 | 18 501.00 |
7C Grand total | 18 501.00 | 36 572.00 | 18 501.00 | 18 501.00 |
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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 | 735 436.00 | 735 436.00 | | 735 436.00 |
8C Staff and Related Accounts | 64 036.00 | 64 036.00 | | 64 036.00 |
8D Social Security and Other Social Organizations | 52 329.00 | 52 329.00 | | 52 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 000.00 | 79 000.00 | | 79 000.00 |
8L Deferred income | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
UX Other trade receivables | 1 290 448.00 | 1 290 448.00 | | 1 290 448.00 |
VA Doubtful or disputed receivables | 143 487.00 | | 143 487.00 | 143 487.00 |
VB VAT | 136 884.00 | 136 884.00 | | 136 884.00 |
VC Group and associates | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 723 641.00 | 476 105.00 | 247 536.00 | 723 641.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 53 536.00 | 53 536.00 | | 53 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 473.00 | 6 473.00 | | 6 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 271.00 | 15 271.00 | | 15 271.00 |
VS Prepaid expenses | 54 362.00 | 54 362.00 | | 54 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 834.00 | 1 550 755.00 | 145 079.00 | 1 695 834.00 |
VW VAT | 179 519.00 | 179 519.00 | | 179 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 843 678.00 | 1 596 142.00 | 247 536.00 | 1 843 678.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
