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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 | 7 223.00 | 7 223.00 | | 7 223.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 65 076.00 | 49 106.00 | 15 970.00 | 65 076.00 |
AT Other tangible assets | 165 845.00 | 128 127.00 | 37 718.00 | 165 845.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 255 869.00 | 184 456.00 | 71 413.00 | 255 869.00 |
BL Raw materials, supplies | 101 896.00 | | 101 896.00 | 101 896.00 |
BP Services in progress | 12 228.00 | | 12 228.00 | 12 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 850.00 | 11 071.00 | 86 779.00 | 97 850.00 |
BZ Other receivables | 242 466.00 | | 242 466.00 | 242 466.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 60 777.00 | | 60 777.00 | 60 777.00 |
CJ TOTAL (II) | 515 306.00 | 11 071.00 | 504 236.00 | 515 306.00 |
CO Grand total (0 to V) | 771 175.00 | 195 527.00 | 575 648.00 | 771 175.00 |
CU Other investments | 731.00 | | 731.00 | 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 817.00 | 18 817.00 | | 18 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 929.00 | 25 212.00 | | -130 929.00 |
DL TOTAL (I) | -103 727.00 | 52 414.00 | | -103 727.00 |
DU Loans and Debts from Credit Institutions (3) | 122 323.00 | 133 699.00 | | 122 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | 292.00 | | 910.00 |
DX Trade payables and related accounts | 313 330.00 | 178 713.00 | | 313 330.00 |
DY Tax and social security liabilities | 119 545.00 | 119 636.00 | | 119 545.00 |
EA Other liabilities | 123 267.00 | 49 589.00 | | 123 267.00 |
EC TOTAL (IV) | 679 375.00 | 481 930.00 | | 679 375.00 |
EE Grand total (I to V) | 575 648.00 | 534 344.00 | | 575 648.00 |
EG Accrued income and payables due within one year | 658 174.00 | 478 213.00 | | 658 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 726.00 | 126 035.00 | | 90 726.00 |
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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 | 8 018.00 | | 8 018.00 | 8 018.00 |
FG Production sold - services | 2 113 404.00 | | 2 113 404.00 | 2 113 404.00 |
FJ Net sales | 2 121 422.00 | | 2 121 422.00 | 2 121 422.00 |
FM Inventory production | | | -3 486.00 | |
FO Operating subsidies | | | 8 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 892.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 142 837.00 | |
FU Purchases of raw materials and other supplies | | | 862 172.00 | |
FV Inventory change (raw materials and supplies) | | | 10 579.00 | |
FW Other purchases and external expenses | | | 452 267.00 | |
FX Taxes, duties, and similar payments | | | 23 567.00 | |
FY Salaries and Wages | | | 605 660.00 | |
FZ Social Security Contributions | | | 261 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 763.00 | |
GE Other Expenses | | | 4 598.00 | |
GF Total Operating Expenses (II) | | | 2 236 918.00 | |
GG - OPERATING RESULT (I - II) | | | -94 081.00 | |
GL Other interest and similar income | | | 3 046.00 | |
GP Total financial income (V) | | | 3 046.00 | |
GR Interest and similar expenses | | | 9 430.00 | |
GU Total financial expenses (VI) | | | 9 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 892.00 | 10 289.00 | | 15 892.00 |
A2 TOTAL ASSETS | 13 509.00 | 12 511.00 | | 13 509.00 |
A4 Equity method investments | 4 560.00 | 5 210.00 | | 4 560.00 |
HB Exceptional income from capital transactions | | 2 530.00 | | |
HD Total exceptional income (VII) | | 2 530.00 | | |
HE Exceptional expenses on management operations | 34 064.00 | -3 877.00 | | 34 064.00 |
HF Exceptional expenses on capital transactions | | 62.00 | | |
HH Total exceptional expenses (VIII) | 34 064.00 | -3 815.00 | | 34 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 064.00 | 6 345.00 | | -34 064.00 |
HK Income tax | -3 600.00 | -3 187.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 883.00 | 2 195 921.00 | | 2 145 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 811.00 | 2 170 709.00 | | 2 276 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 929.00 | 25 212.00 | | -130 929.00 |
HP References: Equipment leasing | 30 594.00 | 25 594.00 | | 30 594.00 |
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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 | 229 261.00 | | 26 608.00 | 229 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 479.00 | |
I4 DECREASES Grand Total | | | 255 869.00 | |
IO DECREASES Total including other intangible assets | | | 7 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 223.00 | | | 7 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 314.00 | | 26 608.00 | 204 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | | | 2 479.00 |
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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 | 169 411.00 | 15 046.00 | | 169 411.00 |
PE DEPRECIATION Total including other intangible assets | 6 940.00 | 283.00 | | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 471.00 | 14 763.00 | | 162 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 748.00 | 1 748.00 | | 1 748.00 |
UX Other trade receivables | 85 223.00 | 85 223.00 | | 85 223.00 |
VA Doubtful or disputed receivables | 12 627.00 | 12 627.00 | | 12 627.00 |
VB VAT | 28 053.00 | 28 053.00 | | 28 053.00 |
VC Group and associates | 184 940.00 | 184 940.00 | | 184 940.00 |
VN Other taxes, similar payments | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 874.00 | 22 874.00 | | 22 874.00 |
VS Prepaid expenses | 60 777.00 | 60 777.00 | | 60 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 842.00 | 402 842.00 | | 402 842.00 |
