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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 | 15 784.00 | 15 203.00 | 582.00 | 15 784.00 |
AH Goodwill | 8 688.00 | | 8 688.00 | 8 688.00 |
AR Technical installations, industrial equipment and tools | 412 218.00 | 340 743.00 | 71 474.00 | 412 218.00 |
AT Other tangible assets | 1 030 805.00 | 730 371.00 | 300 434.00 | 1 030 805.00 |
BH Other financial assets | 81 306.00 | | 81 306.00 | 81 306.00 |
BJ TOTAL (I) | 1 548 801.00 | 1 086 317.00 | 462 484.00 | 1 548 801.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 22 601.00 | | 22 601.00 | 22 601.00 |
BX Customers and related accounts | 759 830.00 | 3 824.00 | 756 006.00 | 759 830.00 |
BZ Other receivables | 338 488.00 | | 338 488.00 | 338 488.00 |
CF Cash and cash equivalents | 114 762.00 | | 114 762.00 | 114 762.00 |
CH Prepaid expenses | 56 036.00 | | 56 036.00 | 56 036.00 |
CJ TOTAL (II) | 1 291 716.00 | 3 824.00 | 1 287 892.00 | 1 291 716.00 |
CO Grand total (0 to V) | 2 840 517.00 | 1 090 141.00 | 1 750 376.00 | 2 840 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 35 700.00 | 35 700.00 | | 35 700.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 420 458.00 | | | 420 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 460.00 | 420 458.00 | | -361 460.00 |
DL TOTAL (I) | 457 698.00 | 819 158.00 | | 457 698.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 461.00 | 198 384.00 | | 103 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 161.00 | 171 276.00 | | 455 161.00 |
DW Advances and down payments received on current orders | 61 277.00 | | | 61 277.00 |
DX Trade payables and related accounts | 198 554.00 | 176 890.00 | | 198 554.00 |
DY Tax and social security liabilities | 414 226.00 | 478 028.00 | | 414 226.00 |
EA Other liabilities | | 51 776.00 | | |
EC TOTAL (IV) | 1 232 678.00 | 1 076 355.00 | | 1 232 678.00 |
EE Grand total (I to V) | 1 750 376.00 | 1 895 513.00 | | 1 750 376.00 |
EG Accrued income and payables due within one year | 1 157 939.00 | | | 1 157 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 580 385.00 | |
FJ Net sales | | | 3 580 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 131.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 3 635 738.00 | |
FU Purchases of raw materials and other supplies | | | 9 801.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 878 553.00 | |
FX Taxes, duties, and similar payments | | | 120 730.00 | |
FY Salaries and Wages | | | 1 293 530.00 | |
FZ Social Security Contributions | | | 529 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 824.00 | |
GE Other Expenses | | | 27 834.00 | |
GF Total Operating Expenses (II) | | | 4 073 005.00 | |
GG - OPERATING RESULT (I - II) | | | -437 267.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HB Exceptional income from capital transactions | 1 711.00 | | | 1 711.00 |
HD Total exceptional income (VII) | 1 931.00 | | | 1 931.00 |
HE Exceptional expenses on management operations | 7 686.00 | 170.00 | | 7 686.00 |
HF Exceptional expenses on capital transactions | 1 487.00 | | | 1 487.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 69 173.00 | 170.00 | | 69 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 242.00 | -170.00 | | -67 242.00 |
HK Income tax | -146 849.00 | 171 148.00 | | -146 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 681.00 | 4 086 959.00 | | 3 637 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 142.00 | 3 666 501.00 | | 3 999 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 460.00 | 420 458.00 | | -361 460.00 |
HP References: Equipment leasing | 20 590.00 | 6 226.00 | | 20 590.00 |
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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 | 1 406 213.00 | | 144 493.00 | 1 406 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 306.00 | |
I4 DECREASES Grand Total | | 1 906.00 | 1 548 801.00 | |
IO DECREASES Total including other intangible assets | | | 24 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 906.00 | 1 443 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 669.00 | | 803.00 | 23 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 452.00 | | 143 475.00 | 1 301 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 092.00 | | 214.00 | 81 092.00 |
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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 | 877 326.00 | 209 409.00 | 418.00 | 877 326.00 |
PE DEPRECIATION Total including other intangible assets | 14 981.00 | 222.00 | | 14 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 345.00 | 209 187.00 | 418.00 | 862 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
7C Grand total | | 60 000.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 198 554.00 | 198 554.00 | | 198 554.00 |
8D Social Security and Other Social Organizations | 414 226.00 | 414 226.00 | | 414 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 161.00 | 455 161.00 | | 455 161.00 |
UT Other financial assets | 81 306.00 | | 81 306.00 | 81 306.00 |
UX Other trade receivables | 759 830.00 | 759 830.00 | | 759 830.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 102 946.00 | 89 484.00 | 13 462.00 | 102 946.00 |
VK Loans repaid during the year | 76 894.00 | | | 76 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 488.00 | 338 488.00 | | 338 488.00 |
VS Prepaid expenses | 56 036.00 | 56 036.00 | | 56 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 659.00 | 1 154 354.00 | 81 306.00 | 1 235 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 401.00 | 1 157 939.00 | 13 462.00 | 1 171 401.00 |
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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 | 29.00 | | | 29.00 |
