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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 | 148 724.00 | 133 280.00 | 15 445.00 | 148 724.00 |
AH Goodwill | 722 155.00 | | 722 155.00 | 722 155.00 |
AR Technical installations, industrial equipment and tools | 126 456.00 | 118 707.00 | 7 749.00 | 126 456.00 |
AT Other tangible assets | 546 191.00 | 342 986.00 | 203 205.00 | 546 191.00 |
BH Other financial assets | 67 776.00 | | 67 776.00 | 67 776.00 |
BJ TOTAL (I) | 1 611 302.00 | 594 972.00 | 1 016 329.00 | 1 611 302.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 4 096 916.00 | 9 971.00 | 4 086 946.00 | 4 096 916.00 |
BZ Other receivables | 824 912.00 | | 824 912.00 | 824 912.00 |
CF Cash and cash equivalents | 1 091 840.00 | | 1 091 840.00 | 1 091 840.00 |
CH Prepaid expenses | 292 794.00 | | 292 794.00 | 292 794.00 |
CJ TOTAL (II) | 6 306 963.00 | 9 971.00 | 6 296 992.00 | 6 306 963.00 |
CO Grand total (0 to V) | 7 918 264.00 | 604 943.00 | 7 313 322.00 | 7 918 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 243 365.00 | | | 243 365.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 54 074.00 | | | 54 074.00 |
DH Retained earnings | 2 371 380.00 | | | 2 371 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 263 814.00 | | | -1 263 814.00 |
DL TOTAL (I) | 1 900 005.00 | | | 1 900 005.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927 415.00 | | | 2 927 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DW Advances and down payments received on current orders | 209 458.00 | | | 209 458.00 |
DX Trade payables and related accounts | 1 230 350.00 | | | 1 230 350.00 |
DY Tax and social security liabilities | 993 925.00 | | | 993 925.00 |
EA Other liabilities | 1 807.00 | | | 1 807.00 |
EC TOTAL (IV) | 5 363 317.00 | | | 5 363 317.00 |
EE Grand total (I to V) | 7 313 322.00 | | | 7 313 322.00 |
EG Accrued income and payables due within one year | 3 545 333.00 | | | 3 545 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 092.00 | | | 374 092.00 |
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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 | 244 622.00 | 27 310.00 | 271 931.00 | 244 622.00 |
FG Production sold - services | 7 182 691.00 | 2 800.00 | 7 185 491.00 | 7 182 691.00 |
FJ Net sales | 7 427 313.00 | 30 110.00 | 7 457 423.00 | 7 427 313.00 |
FO Operating subsidies | | | 66 000.00 | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 7 525 495.00 | |
FU Purchases of raw materials and other supplies | | | 290 909.00 | |
FW Other purchases and external expenses | | | 4 719 197.00 | |
FX Taxes, duties, and similar payments | | | 175 183.00 | |
FY Salaries and Wages | | | 2 280 261.00 | |
FZ Social Security Contributions | | | 1 006 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 971.00 | |
GE Other Expenses | | | 79 605.00 | |
GF Total Operating Expenses (II) | | | 8 664 154.00 | |
GG - OPERATING RESULT (I - II) | | | -1 138 659.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 29 725.00 | |
GU Total financial expenses (VI) | | | 29 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 168 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 276.00 | | | 44 276.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 46 360.00 | | | 46 360.00 |
HE Exceptional expenses on management operations | 4 231.00 | | | 4 231.00 |
HF Exceptional expenses on capital transactions | 87 559.00 | | | 87 559.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 141 790.00 | | | 141 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 431.00 | | | -95 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 571 855.00 | | | 7 571 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 835 669.00 | | | 8 835 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 263 814.00 | | | -1 263 814.00 |
HP References: Equipment leasing | 19 450.00 | | | 19 450.00 |
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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 | 1 911 063.00 | | 42 465.00 | 1 911 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 776.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 917.00 | 67 776.00 | |
I4 DECREASES Grand Total | | 342 226.00 | 1 611 302.00 | |
IO DECREASES Total including other intangible assets | | 23 000.00 | 870 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 309.00 | 672 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 879.00 | | | 893 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 762.00 | | 39 194.00 | 865 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 421.00 | | 3 271.00 | 151 421.00 |
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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 | 660 272.00 | 102 450.00 | 167 750.00 | 660 272.00 |
PE DEPRECIATION Total including other intangible assets | 156 280.00 | | 23 000.00 | 156 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 993.00 | 102 450.00 | 144 750.00 | 503 993.00 |
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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 | | 50 000.00 | | |
6T Receivables | | 9 971.00 | | |
7B Total provisions for depreciation | | 9 971.00 | | |
7C Grand total | | 59 971.00 | | |
UE of which provisions and reversals: - Operating | | 9 971.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363.00 | 363.00 | | 363.00 |
8B Suppliers and Related Accounts | 1 230 350.00 | 1 230 350.00 | | 1 230 350.00 |
8C Staff and Related Accounts | 194 175.00 | 194 175.00 | | 194 175.00 |
8D Social Security and Other Social Organizations | 217 012.00 | 217 012.00 | | 217 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
UT Other financial assets | 67 776.00 | | 67 776.00 | 67 776.00 |
UX Other trade receivables | 4 057 034.00 | 4 057 034.00 | | 4 057 034.00 |
UY Staff and related accounts | 13 669.00 | 13 669.00 | | 13 669.00 |
UZ Social Security, other social security organizations | 1 967.00 | 1 967.00 | | 1 967.00 |
VA Doubtful or disputed receivables | 39 882.00 | 39 882.00 | | 39 882.00 |
VB VAT | 187 278.00 | 187 278.00 | | 187 278.00 |
VC Group and associates | 510 297.00 | 510 297.00 | | 510 297.00 |
VG Loans with a maturity of up to one year at origin | 374 092.00 | 374 092.00 | | 374 092.00 |
VH Loans with a maturity of more than one year at origin | 2 553 322.00 | 735 339.00 | 1 817 983.00 | 2 553 322.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 680 656.00 | | | 680 656.00 |
VP Miscellaneous | 12 970.00 | 12 970.00 | | 12 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 695.00 | 59 695.00 | | 59 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 731.00 | 98 731.00 | | 98 731.00 |
VS Prepaid expenses | 292 794.00 | 292 794.00 | | 292 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 282 398.00 | 5 214 623.00 | 67 776.00 | 5 282 398.00 |
VW VAT | 523 043.00 | 523 043.00 | | 523 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 153 859.00 | 3 335 875.00 | 1 817 983.00 | 5 153 859.00 |
