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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 | 2 515.00 | 2 515.00 | | 2 515.00 |
AH Goodwill | 800 000.00 | | 800 000.00 | 800 000.00 |
AJ Other Intangible Assets | 245 740.00 | 245 740.00 | | 245 740.00 |
AP Buildings | 154 492.00 | 154 492.00 | | 154 492.00 |
AR Technical installations, industrial equipment and tools | 404 239.00 | 370 848.00 | 33 390.00 | 404 239.00 |
AT Other tangible assets | 252 449.00 | 243 346.00 | 9 102.00 | 252 449.00 |
BJ TOTAL (I) | 1 859 434.00 | 1 016 941.00 | 842 493.00 | 1 859 434.00 |
BL Raw materials, supplies | 169 647.00 | | 169 647.00 | 169 647.00 |
BX Customers and related accounts | 2 195 427.00 | 112 479.00 | 2 082 948.00 | 2 195 427.00 |
BZ Other receivables | 652 660.00 | | 652 660.00 | 652 660.00 |
CF Cash and cash equivalents | 12 187.00 | | 12 187.00 | 12 187.00 |
CH Prepaid expenses | 55 270.00 | | 55 270.00 | 55 270.00 |
CJ TOTAL (II) | 3 085 192.00 | 112 479.00 | 2 972 713.00 | 3 085 192.00 |
CO Grand total (0 to V) | 4 944 626.00 | 1 129 420.00 | 3 815 206.00 | 4 944 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 363 000.00 | 1 363 000.00 | | 1 363 000.00 |
DB Share, merger, contribution premiums, etc. | 708 400.00 | 708 400.00 | | 708 400.00 |
DD Legal reserve (1) | 87 535.00 | 87 535.00 | | 87 535.00 |
DG Other reserves | | 78 220.00 | | |
DH Retained earnings | -126 571.00 | | | -126 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 767.00 | -204 791.00 | | -392 767.00 |
DL TOTAL (I) | 1 639 597.00 | 2 032 364.00 | | 1 639 597.00 |
DP Provisions for Risks | 10 000.00 | 112 479.00 | | 10 000.00 |
DQ Provisions for Expenses | 40 527.00 | 45 690.00 | | 40 527.00 |
DR TOTAL (IV) | 50 527.00 | 158 169.00 | | 50 527.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 8 683.00 | | 24.00 |
DW Advances and down payments received on current orders | | 86 783.00 | | |
DX Trade payables and related accounts | 1 240 064.00 | 864 420.00 | | 1 240 064.00 |
DY Tax and social security liabilities | 753 970.00 | 677 900.00 | | 753 970.00 |
EA Other liabilities | 131 024.00 | 60 301.00 | | 131 024.00 |
EC TOTAL (IV) | 2 125 082.00 | 1 698 087.00 | | 2 125 082.00 |
EE Grand total (I to V) | 3 815 206.00 | 3 888 620.00 | | 3 815 206.00 |
EG Accrued income and payables due within one year | 2 125 082.00 | 1 611 304.00 | | 2 125 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 8 683.00 | | 24.00 |
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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 | 53 519.00 | | 53 519.00 | 53 519.00 |
FG Production sold - services | 8 045 135.00 | | 8 045 135.00 | 8 045 135.00 |
FJ Net sales | 8 098 654.00 | | 8 098 654.00 | 8 098 654.00 |
FO Operating subsidies | | | 30 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 642.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 247 134.00 | |
FU Purchases of raw materials and other supplies | | | 2 075 064.00 | |
FV Inventory change (raw materials and supplies) | | | -24 412.00 | |
FW Other purchases and external expenses | | | 4 456 633.00 | |
FX Taxes, duties, and similar payments | | | 38 815.00 | |
FY Salaries and Wages | | | 1 235 089.00 | |
FZ Social Security Contributions | | | 727 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 479.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 677 953.00 | |
GG - OPERATING RESULT (I - II) | | | -430 820.00 | |
GL Other interest and similar income | | | 9 345.00 | |
GP Total financial income (V) | | | 9 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 300.00 | 72 500.00 | | 29 300.00 |
HD Total exceptional income (VII) | 29 300.00 | 72 500.00 | | 29 300.00 |
HE Exceptional expenses on management operations | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 45 000.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 708.00 | 27 500.00 | | 28 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 285 778.00 | 8 027 457.00 | | 8 285 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 678 545.00 | 8 232 247.00 | | 8 678 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 767.00 | -204 790.00 | | -392 767.00 |
HP References: Equipment leasing | 244 268.00 | | | 244 268.00 |
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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 | 1 890 742.00 | | 21 242.00 | 1 890 742.00 |
I4 DECREASES Grand Total | | 52 550.00 | 1 859 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 550.00 | 811 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 255.00 | | | 1 048 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 487.00 | | 21 242.00 | 842 487.00 |
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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 | 1 022 047.00 | 46 849.00 | 51 958.00 | 1 022 047.00 |
PE DEPRECIATION Total including other intangible assets | 248 255.00 | | | 248 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 792.00 | 46 849.00 | 51 958.00 | 773 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 158 168.00 | 122 479.00 | 230 121.00 | 158 168.00 |
6T Receivables | | 112 479.00 | | |
7B Total provisions for depreciation | | 112 479.00 | | |
7C Grand total | 158 168.00 | 234 958.00 | 230 121.00 | 158 168.00 |
UE of which provisions and reversals: - Operating | | 122 479.00 | 117 642.00 | |
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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 | 1 240 064.00 | 1 240 064.00 | | 1 240 064.00 |
8C Staff and Related Accounts | 115 178.00 | 115 178.00 | | 115 178.00 |
8D Social Security and Other Social Organizations | 103 783.00 | 103 783.00 | | 103 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 024.00 | 131 024.00 | | 131 024.00 |
UX Other trade receivables | 2 195 427.00 | 2 195 427.00 | | 2 195 427.00 |
UY Staff and related accounts | 3 394.00 | 3 394.00 | | 3 394.00 |
UZ Social Security, other social security organizations | 1 965.00 | 1 965.00 | | 1 965.00 |
VB VAT | 140 152.00 | 140 152.00 | | 140 152.00 |
VC Group and associates | 303 238.00 | 303 238.00 | | 303 238.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 170 228.00 | 170 228.00 | | 170 228.00 |
VP Miscellaneous | 2 808.00 | 2 808.00 | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 875.00 | 30 875.00 | | 30 875.00 |
VS Prepaid expenses | 55 270.00 | 55 270.00 | | 55 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 903 357.00 | 2 903 357.00 | | 2 903 357.00 |
VW VAT | 530 623.00 | 530 623.00 | | 530 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 082.00 | 2 125 082.00 | | 2 125 082.00 |
