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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 | 12 657.00 | 12 657.00 | | 12 657.00 |
AR Technical installations, industrial equipment and tools | 62 423.00 | 15 636.00 | 46 787.00 | 62 423.00 |
AT Other tangible assets | 140 889.00 | 98 159.00 | 42 730.00 | 140 889.00 |
BD Other fixed assets | 853.00 | | 853.00 | 853.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 217 008.00 | 126 452.00 | 90 556.00 | 217 008.00 |
BL Raw materials, supplies | 3 542.00 | | 3 542.00 | 3 542.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BV Advances and down payments on orders | 319.00 | | 319.00 | 319.00 |
BX Customers and related accounts | 354 676.00 | 31 329.00 | 323 346.00 | 354 676.00 |
BZ Other receivables | 42 440.00 | | 42 440.00 | 42 440.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 164 299.00 | | 164 299.00 | 164 299.00 |
CH Prepaid expenses | 21 342.00 | | 21 342.00 | 21 342.00 |
CJ TOTAL (II) | 656 617.00 | 31 329.00 | 625 288.00 | 656 617.00 |
CO Grand total (0 to V) | 873 625.00 | 157 781.00 | 715 843.00 | 873 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 180 665.00 | 162 226.00 | | 180 665.00 |
DH Retained earnings | 114 159.00 | 114 159.00 | | 114 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 114.00 | 18 439.00 | | -44 114.00 |
DL TOTAL (I) | 259 180.00 | 303 294.00 | | 259 180.00 |
DU Loans and Debts from Credit Institutions (3) | 244 215.00 | 84 838.00 | | 244 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 069.00 | 98 466.00 | | 101 069.00 |
DX Trade payables and related accounts | 38 668.00 | 34 551.00 | | 38 668.00 |
DY Tax and social security liabilities | 72 559.00 | 49 445.00 | | 72 559.00 |
EA Other liabilities | 152.00 | 235.00 | | 152.00 |
EC TOTAL (IV) | 456 663.00 | 267 536.00 | | 456 663.00 |
EE Grand total (I to V) | 715 843.00 | 570 830.00 | | 715 843.00 |
EG Accrued income and payables due within one year | 236 002.00 | 219 944.00 | | 236 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
EI Including equity loans | 101 069.00 | | | 101 069.00 |
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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 | 418 072.00 | 164 984.00 | 583 057.00 | 418 072.00 |
FJ Net sales | 418 072.00 | 164 984.00 | 583 057.00 | 418 072.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 193.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 581 713.00 | |
FU Purchases of raw materials and other supplies | | | 219 499.00 | |
FV Inventory change (raw materials and supplies) | | | 438.00 | |
FW Other purchases and external expenses | | | 184 441.00 | |
FX Taxes, duties, and similar payments | | | 6 130.00 | |
FY Salaries and Wages | | | 123 511.00 | |
FZ Social Security Contributions | | | 73 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 048.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 652 085.00 | |
GG - OPERATING RESULT (I - II) | | | -70 372.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 193.00 | 7 100.00 | | 6 193.00 |
A2 TOTAL ASSETS | 26 935.00 | 24 127.00 | | 26 935.00 |
HB Exceptional income from capital transactions | 36 000.00 | 5 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 5 000.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 1 006.00 | 859.00 | | 1 006.00 |
HF Exceptional expenses on capital transactions | 13 362.00 | | | 13 362.00 |
HH Total exceptional expenses (VIII) | 14 368.00 | 859.00 | | 14 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 632.00 | 4 141.00 | | 21 632.00 |
HK Income tax | -5 343.00 | 8 930.00 | | -5 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 067.00 | 723 837.00 | | 619 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 181.00 | 705 398.00 | | 663 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 114.00 | 18 439.00 | | -44 114.00 |
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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 | 214 733.00 | 82 469.00 | | 214 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039.00 | |
I4 DECREASES Grand Total | | 80 194.00 | 217 008.00 | |
IO DECREASES Total including other intangible assets | | | 12 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 194.00 | 203 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 657.00 | | | 12 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 037.00 | 82 469.00 | | 201 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039.00 | | | 1 039.00 |
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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 | 149 237.00 | 44 048.00 | 66 832.00 | 149 237.00 |
PE DEPRECIATION Total including other intangible assets | 12 657.00 | | | 12 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 580.00 | 44 048.00 | 66 832.00 | 136 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 329.00 | | | 31 329.00 |
7B Total provisions for depreciation | 31 329.00 | | | 31 329.00 |
7C Grand total | 31 329.00 | | | 31 329.00 |
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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 | 38 668.00 | 38 668.00 | | 38 668.00 |
8C Staff and Related Accounts | 6 020.00 | 6 020.00 | | 6 020.00 |
8D Social Security and Other Social Organizations | 26 911.00 | 26 911.00 | | 26 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 319 959.00 | 319 959.00 | | 319 959.00 |
VA Doubtful or disputed receivables | 34 717.00 | | 34 717.00 | 34 717.00 |
VB VAT | 28 313.00 | 28 313.00 | | 28 313.00 |
VH Loans with a maturity of more than one year at origin | 244 215.00 | 23 554.00 | 220 661.00 | 244 215.00 |
VI Group and Associates | 101 069.00 | 101 069.00 | | 101 069.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 31 118.00 | | | 31 118.00 |
VM Income taxes | 12 041.00 | 12 041.00 | | 12 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
VS Prepaid expenses | 21 342.00 | 21 342.00 | | 21 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 645.00 | 383 742.00 | 34 903.00 | 418 645.00 |
VW VAT | 36 766.00 | 36 766.00 | | 36 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 664.00 | 236 003.00 | 220 661.00 | 456 664.00 |
