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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 990.00 | | 129 990.00 | 129 990.00 |
AN Land | 3 659.00 | | 3 659.00 | 3 659.00 |
AP Buildings | 139 069.00 | 139 069.00 | | 139 069.00 |
AR Technical installations, industrial equipment and tools | 473 242.00 | 471 031.00 | 2 212.00 | 473 242.00 |
AT Other tangible assets | 1 162 063.00 | 1 131 553.00 | 30 510.00 | 1 162 063.00 |
BD Other fixed assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 24 833.00 | | 24 833.00 | 24 833.00 |
BJ TOTAL (I) | 1 935 481.00 | 1 741 653.00 | 193 828.00 | 1 935 481.00 |
BL Raw materials, supplies | 134 190.00 | | 134 190.00 | 134 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 131 919.00 | 26 801.00 | 1 105 118.00 | 1 131 919.00 |
BZ Other receivables | 63 974.00 | | 63 974.00 | 63 974.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 1 358 479.00 | 26 801.00 | 1 331 678.00 | 1 358 479.00 |
CO Grand total (0 to V) | 3 293 960.00 | 1 768 454.00 | 1 525 506.00 | 3 293 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 111 796.00 | 201 272.00 | | 111 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 934.00 | -89 477.00 | | -97 934.00 |
DK Regulated provisions | 949.00 | 318.00 | | 949.00 |
DL TOTAL (I) | 124 811.00 | 222 113.00 | | 124 811.00 |
DU Loans and Debts from Credit Institutions (3) | 255 381.00 | 311 093.00 | | 255 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 238.00 | 663 743.00 | | 509 238.00 |
DX Trade payables and related accounts | 152 280.00 | 147 823.00 | | 152 280.00 |
DY Tax and social security liabilities | 425 247.00 | 374 715.00 | | 425 247.00 |
EA Other liabilities | 58 548.00 | 29 755.00 | | 58 548.00 |
EC TOTAL (IV) | 1 400 695.00 | 1 527 128.00 | | 1 400 695.00 |
EE Grand total (I to V) | 1 525 506.00 | 1 749 241.00 | | 1 525 506.00 |
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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 | 2 893.00 | | 2 893.00 | 2 893.00 |
FG Production sold - services | 2 206 986.00 | | 2 206 986.00 | 2 206 986.00 |
FJ Net sales | 2 209 879.00 | | 2 209 879.00 | 2 209 879.00 |
FO Operating subsidies | | | 116 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 229.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 587 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 681.00 | |
FU Purchases of raw materials and other supplies | | | 917 139.00 | |
FV Inventory change (raw materials and supplies) | | | -59 374.00 | |
FW Other purchases and external expenses | | | 952 592.00 | |
FX Taxes, duties, and similar payments | | | 35 596.00 | |
FY Salaries and Wages | | | 705 028.00 | |
FZ Social Security Contributions | | | 132 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 736 161.00 | |
GG - OPERATING RESULT (I - II) | | | -148 501.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 2 955.00 | |
GU Total financial expenses (VI) | | | 2 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 033.00 | 12 151.00 | | 12 033.00 |
HB Exceptional income from capital transactions | 45 000.00 | 28 501.00 | | 45 000.00 |
HD Total exceptional income (VII) | 57 033.00 | 40 651.00 | | 57 033.00 |
HE Exceptional expenses on management operations | 2 920.00 | 3 264.00 | | 2 920.00 |
HF Exceptional expenses on capital transactions | | 1 460.00 | | |
HG Exceptional depreciation and provisions | 632.00 | 318.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 3 552.00 | 5 042.00 | | 3 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 481.00 | 35 609.00 | | 53 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 735.00 | 2 782 331.00 | | 2 644 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 668.00 | 2 871 807.00 | | 2 742 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 934.00 | -89 477.00 | | -97 934.00 |
HP References: Equipment leasing | 344 484.00 | 237 566.00 | | 344 484.00 |
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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 | 1 945 048.00 | 2 900.00 | 25 922.00 | 1 945 048.00 |
I3 DECREASES Total Financial Fixed Assets | 540.00 | | 27 458.00 | 540.00 |
I4 DECREASES Grand Total | 540.00 | 37 850.00 | 1 935 481.00 | 540.00 |
IO DECREASES Total including other intangible assets | | | 129 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 850.00 | 1 778 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 990.00 | | | 129 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 003.00 | | 25 880.00 | 1 790 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 055.00 | 2 900.00 | 42.00 | 25 055.00 |
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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 | 1 728 136.00 | 51 366.00 | 37 850.00 | 1 728 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 136.00 | 51 366.00 | 37 850.00 | 1 728 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 318.00 | 632.00 | | 318.00 |
6T Receivables | 28 117.00 | | 1 316.00 | 28 117.00 |
7B Total provisions for depreciation | 28 117.00 | | 1 316.00 | 28 117.00 |
7C Grand total | 28 434.00 | 632.00 | 1 316.00 | 28 434.00 |
UE of which provisions and reversals: - Operating | | | 1 316.00 | |
UJ - Exceptional | | 632.00 | | |
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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 | 152 280.00 | 152 280.00 | | 152 280.00 |
8C Staff and Related Accounts | 72 874.00 | 72 874.00 | | 72 874.00 |
8D Social Security and Other Social Organizations | 75 486.00 | 75 486.00 | | 75 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 548.00 | 58 548.00 | | 58 548.00 |
UT Other financial assets | 24 791.00 | | 24 791.00 | 24 791.00 |
UX Other trade receivables | 1 092 152.00 | 1 092 152.00 | | 1 092 152.00 |
VA Doubtful or disputed receivables | 39 767.00 | 39 767.00 | | 39 767.00 |
VB VAT | 14 809.00 | 14 809.00 | | 14 809.00 |
VG Loans with a maturity of up to one year at origin | 74 329.00 | 74 329.00 | | 74 329.00 |
VH Loans with a maturity of more than one year at origin | 181 052.00 | 14 607.00 | 166 445.00 | 181 052.00 |
VI Group and Associates | 509 238.00 | 509 238.00 | | 509 238.00 |
VK Loans repaid during the year | 74 265.00 | | | 74 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 232.00 | 20 232.00 | | 20 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 165.00 | 49 165.00 | | 49 165.00 |
VS Prepaid expenses | 8 397.00 | 8 397.00 | | 8 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 080.00 | 1 204 289.00 | 24 791.00 | 1 229 080.00 |
VW VAT | 256 655.00 | 256 655.00 | | 256 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 695.00 | 1 234 250.00 | 166 445.00 | 1 400 695.00 |
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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 | 22.00 | | | 22.00 |
