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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 | 17 322.00 | 10 666.00 | 6 656.00 | 17 322.00 |
AH Goodwill | 388 106.00 | 567.00 | 387 539.00 | 388 106.00 |
AR Technical installations, industrial equipment and tools | 85 640.00 | 45 096.00 | 40 544.00 | 85 640.00 |
AT Other tangible assets | 1 651 168.00 | 989 912.00 | 661 256.00 | 1 651 168.00 |
BH Other financial assets | 56 078.00 | | 56 078.00 | 56 078.00 |
BJ TOTAL (I) | 2 198 313.00 | 1 046 240.00 | 1 152 072.00 | 2 198 313.00 |
BL Raw materials, supplies | 11 372.00 | | 11 372.00 | 11 372.00 |
BT Goods | 63 303.00 | | 63 303.00 | 63 303.00 |
BX Customers and related accounts | 1 192 827.00 | 13 163.00 | 1 179 663.00 | 1 192 827.00 |
BZ Other receivables | 928 873.00 | | 928 873.00 | 928 873.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 202 168.00 | | 202 168.00 | 202 168.00 |
CH Prepaid expenses | 43 828.00 | | 43 828.00 | 43 828.00 |
CJ TOTAL (II) | 2 442 525.00 | 13 163.00 | 2 429 361.00 | 2 442 525.00 |
CO Grand total (0 to V) | 4 640 837.00 | 1 059 404.00 | 3 581 434.00 | 4 640 837.00 |
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 | 198 817.00 | 552 460.00 | | 198 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 305.00 | -353 643.00 | | -9 305.00 |
DL TOTAL (I) | 761 940.00 | 771 245.00 | | 761 940.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 564 032.00 | 1 581 306.00 | | 1 564 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 1 688.00 | | 1 824.00 |
DX Trade payables and related accounts | 692 631.00 | 605 030.00 | | 692 631.00 |
DY Tax and social security liabilities | 544 410.00 | 412 070.00 | | 544 410.00 |
EA Other liabilities | 16 596.00 | 12 013.00 | | 16 596.00 |
EC TOTAL (IV) | 2 819 493.00 | 2 612 106.00 | | 2 819 493.00 |
EE Grand total (I to V) | 3 581 434.00 | 3 403 351.00 | | 3 581 434.00 |
EG Accrued income and payables due within one year | 1 853 391.00 | 1 355 608.00 | | 1 853 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 193.00 | 802.00 | | 205 193.00 |
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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 | 88 060.00 | | 88 060.00 | 88 060.00 |
FG Production sold - services | 5 884 692.00 | | 5 884 692.00 | 5 884 692.00 |
FJ Net sales | 5 972 753.00 | | 5 972 753.00 | 5 972 753.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 413.00 | |
FR Total operating income (I) | | | 6 048 832.00 | |
FS Purchases of goods (including customs duties) | | | 82 467.00 | |
FT Inventory change (goods) | | | -19 564.00 | |
FU Purchases of raw materials and other supplies | | | 716 571.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 3 308 242.00 | |
FX Taxes, duties, and similar payments | | | 82 039.00 | |
FY Salaries and Wages | | | 1 396 337.00 | |
FZ Social Security Contributions | | | 299 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 5 785.00 | |
GF Total Operating Expenses (II) | | | 6 133 376.00 | |
GG - OPERATING RESULT (I - II) | | | -84 544.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 18 482.00 | |
GU Total financial expenses (VI) | | | 18 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 413.00 | 39 500.00 | | 51 413.00 |
HA Exceptional income from management transactions | 2 292.00 | 6 474.00 | | 2 292.00 |
HB Exceptional income from capital transactions | 138 000.00 | 34 898.00 | | 138 000.00 |
HD Total exceptional income (VII) | 140 292.00 | 41 372.00 | | 140 292.00 |
HE Exceptional expenses on management operations | 4 019.00 | 17 350.00 | | 4 019.00 |
HF Exceptional expenses on capital transactions | 42 636.00 | 11 510.00 | | 42 636.00 |
HH Total exceptional expenses (VIII) | 46 655.00 | 28 861.00 | | 46 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 637.00 | 12 512.00 | | 93 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 189 208.00 | 4 225 184.00 | | 6 189 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 198 513.00 | 4 578 827.00 | | 6 198 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 305.00 | -353 643.00 | | -9 305.00 |
HP References: Equipment leasing | 122 259.00 | 19 995.00 | | 122 259.00 |
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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 | 2 349 873.00 | | 356 137.00 | 2 349 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 078.00 | |
I4 DECREASES Grand Total | | 507 698.00 | 2 198 313.00 | |
IO DECREASES Total including other intangible assets | | | 405 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 698.00 | 1 736 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 262.00 | | 11 166.00 | 394 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 236.00 | | 294 269.00 | 1 950 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 376.00 | | 50 702.00 | 5 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 11 734.00 | 1 430.00 | | 11 734.00 |
7B Total provisions for depreciation | 11 734.00 | 1 430.00 | | 11 734.00 |
7C Grand total | 31 734.00 | 1 430.00 | 20 000.00 | 31 734.00 |
UE of which provisions and reversals: - Operating | | 1 430.00 | 20 000.00 | |
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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 | 692 631.00 | 692 631.00 | | 692 631.00 |
8C Staff and Related Accounts | 205 184.00 | 205 184.00 | | 205 184.00 |
8D Social Security and Other Social Organizations | 43 249.00 | 43 249.00 | | 43 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 596.00 | 16 596.00 | | 16 596.00 |
UT Other financial assets | 56 078.00 | | 56 078.00 | 56 078.00 |
UX Other trade receivables | 1 175 315.00 | 1 175 315.00 | | 1 175 315.00 |
VA Doubtful or disputed receivables | 17 512.00 | | 17 511.00 | 17 512.00 |
VB VAT | 107 700.00 | 107 700.00 | | 107 700.00 |
VC Group and associates | 671 481.00 | 671 481.00 | | 671 481.00 |
VG Loans with a maturity of up to one year at origin | 205 193.00 | 205 193.00 | | 205 193.00 |
VH Loans with a maturity of more than one year at origin | 1 358 838.00 | 392 736.00 | 947 929.00 | 1 358 838.00 |
VI Group and Associates | 1 824.00 | 1 824.00 | | 1 824.00 |
VJ Loans taken out during the year | 117 805.00 | | | 117 805.00 |
VK Loans repaid during the year | 339 470.00 | | | 339 470.00 |
VP Miscellaneous | 79 944.00 | 79 944.00 | | 79 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 415.00 | 211 415.00 | | 211 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 747.00 | 69 747.00 | | 69 747.00 |
VS Prepaid expenses | 43 828.00 | 43 828.00 | | 43 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 605.00 | 2 148 016.00 | 73 589.00 | 2 221 605.00 |
VW VAT | 84 562.00 | 84 562.00 | | 84 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 493.00 | 1 853 391.00 | 947 929.00 | 2 819 493.00 |
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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 | 51.00 | | | 51.00 |
