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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 | 26 909.00 | 26 909.00 | | 26 909.00 |
AR Technical installations, industrial equipment and tools | 758 221.00 | 640 926.00 | 117 295.00 | 758 221.00 |
AT Other tangible assets | 21 115.00 | 16 202.00 | 4 913.00 | 21 115.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 816 950.00 | 684 037.00 | 132 912.00 | 816 950.00 |
BL Raw materials, supplies | 48 250.00 | | 48 250.00 | 48 250.00 |
BN Goods in progress | 24 840.00 | | 24 840.00 | 24 840.00 |
BR Intermediate and finished products | 16 120.00 | | 16 120.00 | 16 120.00 |
BV Advances and down payments on orders | 6 078.00 | | 6 078.00 | 6 078.00 |
BX Customers and related accounts | 523 490.00 | 16 286.00 | 507 205.00 | 523 490.00 |
BZ Other receivables | 227 626.00 | | 227 626.00 | 227 626.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 850 516.00 | 16 286.00 | 834 230.00 | 850 516.00 |
CO Grand total (0 to V) | 1 667 465.00 | 700 323.00 | 967 142.00 | 1 667 465.00 |
CR Shares due in more than one year | 19 543.00 | | | 19 543.00 |
CU Other investments | | | 17.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 234 335.00 | 234 335.00 | | 234 335.00 |
DH Retained earnings | -281 981.00 | | | -281 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 187.00 | -281 981.00 | | -225 187.00 |
DL TOTAL (I) | -217 833.00 | 7 354.00 | | -217 833.00 |
DU Loans and Debts from Credit Institutions (3) | 70 477.00 | 68 193.00 | | 70 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 817.00 | 165 618.00 | | 282 817.00 |
DX Trade payables and related accounts | 583 139.00 | 470 444.00 | | 583 139.00 |
DY Tax and social security liabilities | 234 351.00 | 226 858.00 | | 234 351.00 |
EA Other liabilities | 14 192.00 | 11 174.00 | | 14 192.00 |
EC TOTAL (IV) | 1 184 975.00 | 942 287.00 | | 1 184 975.00 |
EE Grand total (I to V) | 967 142.00 | 949 642.00 | | 967 142.00 |
EG Accrued income and payables due within one year | 1 147 534.00 | 894 750.00 | | 1 147 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 469.00 | 657.00 | | 11 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 390.00 | | 4 390.00 | 4 390.00 |
FG Production sold - services | 703 660.00 | | 703 660.00 | 703 660.00 |
FJ Net sales | 703 660.00 | | 703 660.00 | 703 660.00 |
FM Inventory production | | | -19 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 683 922.00 | |
FU Purchases of raw materials and other supplies | | | 82 368.00 | |
FV Inventory change (raw materials and supplies) | | | -2 650.00 | |
FW Other purchases and external expenses | | | 366 635.00 | |
FX Taxes, duties, and similar payments | | | 26 675.00 | |
FY Salaries and Wages | | | 279 709.00 | |
FZ Social Security Contributions | | | 106 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 912 565.00 | |
GG - OPERATING RESULT (I - II) | | | -228 644.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 8 629.00 | | | 8 629.00 |
HB Exceptional income from capital transactions | | 188.00 | | |
HD Total exceptional income (VII) | 8 629.00 | 188.00 | | 8 629.00 |
HE Exceptional expenses on management operations | 85.00 | 11 742.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 188.00 | | |
HG Exceptional depreciation and provisions | 1 407.00 | | | 1 407.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | 11 931.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 138.00 | -11 742.00 | | 7 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 195.00 | 1 133 688.00 | | 693 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 382.00 | 1 415 668.00 | | 918 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 187.00 | -281 981.00 | | -225 187.00 |
HP References: Equipment leasing | 24 066.00 | 41 538.00 | | 24 066.00 |
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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 | 758 155.00 | | 74 570.00 | 758 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 705.00 | |
I4 DECREASES Grand Total | | 15 776.00 | 816 950.00 | |
IO DECREASES Total including other intangible assets | | | 26 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 776.00 | 779 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 909.00 | | | 26 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 141.00 | | 70 970.00 | 724 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 105.00 | | 3 600.00 | 7 105.00 |
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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 | 646 692.00 | 53 121.00 | 15 776.00 | 646 692.00 |
PE DEPRECIATION Total including other intangible assets | 26 909.00 | | | 26 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 783.00 | 53 121.00 | 15 776.00 | 619 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 094.00 | 1 192.00 | | 15 094.00 |
6X Other provisions for depreciation | | 51 448.00 | | |
7B Total provisions for depreciation | 15 094.00 | 1 192.00 | | 15 094.00 |
7C Grand total | 15 094.00 | 1 192.00 | | 15 094.00 |
UE of which provisions and reversals: - Operating | | 1 192.00 | | |
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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 | 583 139.00 | 583 139.00 | | 583 139.00 |
8C Staff and Related Accounts | 46 228.00 | 46 228.00 | | 46 228.00 |
8D Social Security and Other Social Organizations | 64 058.00 | 64 058.00 | | 64 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 192.00 | 14 192.00 | | 14 192.00 |
UT Other financial assets | 10 650.00 | | 10 650.00 | 10 650.00 |
UX Other trade receivables | 503 947.00 | 503 947.00 | | 503 947.00 |
VA Doubtful or disputed receivables | 19 543.00 | | 19 543.00 | 19 543.00 |
VB VAT | 116 807.00 | 116 807.00 | | 116 807.00 |
VC Group and associates | 50 847.00 | 50 847.00 | | 50 847.00 |
VG Loans with a maturity of up to one year at origin | 11 469.00 | 11 469.00 | | 11 469.00 |
VH Loans with a maturity of more than one year at origin | 59 008.00 | 21 567.00 | 37 441.00 | 59 008.00 |
VI Group and Associates | 282 817.00 | 282 817.00 | | 282 817.00 |
VJ Loans taken out during the year | 12 600.00 | | | 12 600.00 |
VK Loans repaid during the year | 21 123.00 | | | 21 123.00 |
VM Income taxes | 22 181.00 | 22 181.00 | | 22 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 225.00 | 16 225.00 | | 16 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 791.00 | 37 791.00 | | 37 791.00 |
VS Prepaid expenses | 3 830.00 | 3 830.00 | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 597.00 | 735 404.00 | 30 193.00 | 765 597.00 |
VW VAT | 107 840.00 | 107 840.00 | | 107 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 975.00 | 1 147 534.00 | 37 441.00 | 1 184 975.00 |
