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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 | 264.00 | 264.00 | | 264.00 |
AH Goodwill | 8 345.00 | | 8 345.00 | 8 345.00 |
AR Technical installations, industrial equipment and tools | 124 269.00 | 107 448.00 | 16 820.00 | 124 269.00 |
AT Other tangible assets | 139 056.00 | 118 978.00 | 20 078.00 | 139 056.00 |
BD Other fixed assets | 10 321.00 | | 10 321.00 | 10 321.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 384 490.00 | 226 691.00 | 157 799.00 | 384 490.00 |
BL Raw materials, supplies | 11 828.00 | | 11 828.00 | 11 828.00 |
BX Customers and related accounts | 372 860.00 | 59 671.00 | 313 189.00 | 372 860.00 |
BZ Other receivables | 160 023.00 | | 160 023.00 | 160 023.00 |
CF Cash and cash equivalents | 130 924.00 | | 130 924.00 | 130 924.00 |
CH Prepaid expenses | 10 785.00 | | 10 785.00 | 10 785.00 |
CJ TOTAL (II) | 686 420.00 | 59 671.00 | 626 749.00 | 686 420.00 |
CO Grand total (0 to V) | 1 070 909.00 | 286 362.00 | 784 548.00 | 1 070 909.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DG Other reserves | 382 661.00 | | | 382 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 091.00 | | | -105 091.00 |
DL TOTAL (I) | 289 120.00 | | | 289 120.00 |
DP Provisions for Risks | 23 631.00 | | | 23 631.00 |
DR TOTAL (IV) | 23 631.00 | | | 23 631.00 |
DU Loans and Debts from Credit Institutions (3) | 203 959.00 | | | 203 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 969.00 | | | 42 969.00 |
DW Advances and down payments received on current orders | 24 780.00 | | | 24 780.00 |
DX Trade payables and related accounts | 70 055.00 | | | 70 055.00 |
DY Tax and social security liabilities | 119 891.00 | | | 119 891.00 |
EA Other liabilities | 10 143.00 | | | 10 143.00 |
EC TOTAL (IV) | 471 797.00 | | | 471 797.00 |
EE Grand total (I to V) | 784 548.00 | | | 784 548.00 |
EG Accrued income and payables due within one year | 471 797.00 | | | 471 797.00 |
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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 | 861 925.00 | | 861 925.00 | 861 925.00 |
FJ Net sales | 861 925.00 | | 861 925.00 | 861 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 977.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 873 086.00 | |
FU Purchases of raw materials and other supplies | | | 286 133.00 | |
FV Inventory change (raw materials and supplies) | | | -10 327.00 | |
FW Other purchases and external expenses | | | 210 030.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 281 789.00 | |
FZ Social Security Contributions | | | 90 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 671.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 941 331.00 | |
GG - OPERATING RESULT (I - II) | | | -68 245.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 4 281.00 | |
GU Total financial expenses (VI) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 977.00 | | | 10 977.00 |
A4 Equity method investments | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 10 467.00 | | | 10 467.00 |
HG Exceptional depreciation and provisions | 23 631.00 | | | 23 631.00 |
HH Total exceptional expenses (VIII) | 34 098.00 | | | 34 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 098.00 | | | -34 098.00 |
HK Income tax | -1 422.00 | | | -1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 197.00 | | | 873 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 288.00 | | | 978 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 091.00 | | | -105 091.00 |
HP References: Equipment leasing | 2 501.00 | | | 2 501.00 |
HQ References: Real Estate Leasing | 1 849.00 | | | 1 849.00 |
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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 | 378 250.00 | | 6 240.00 | 378 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 556.00 | |
I4 DECREASES Grand Total | | | 384 490.00 | |
IO DECREASES Total including other intangible assets | | | 8 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 609.00 | | | 8 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 619.00 | | 5 705.00 | 257 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 022.00 | | 535.00 | 112 022.00 |
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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 | 207 647.00 | 19 044.00 | | 207 647.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 382.00 | 19 044.00 | | 207 382.00 |
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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 | | 23 631.00 | | |
6T Receivables | | 59 671.00 | | |
7B Total provisions for depreciation | | 59 671.00 | | |
7C Grand total | | 83 302.00 | | |
UE of which provisions and reversals: - Operating | | 59 671.00 | | |
UJ - Exceptional | | 23 631.00 | | |
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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 | 70 055.00 | 70 055.00 | | 70 055.00 |
8C Staff and Related Accounts | 10 110.00 | 10 110.00 | | 10 110.00 |
8D Social Security and Other Social Organizations | 34 037.00 | 34 037.00 | | 34 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 143.00 | 10 143.00 | | 10 143.00 |
UT Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
UX Other trade receivables | 287 987.00 | 287 987.00 | | 287 987.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VA Doubtful or disputed receivables | 84 873.00 | 84 873.00 | | 84 873.00 |
VB VAT | 31 702.00 | 31 702.00 | | 31 702.00 |
VH Loans with a maturity of more than one year at origin | 203 959.00 | 203 959.00 | | 203 959.00 |
VI Group and Associates | 42 969.00 | 42 969.00 | | 42 969.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 21 060.00 | | | 21 060.00 |
VM Income taxes | 17 050.00 | 17 050.00 | | 17 050.00 |
VP Miscellaneous | 279.00 | 279.00 | | 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 897.00 | 110 897.00 | | 110 897.00 |
VS Prepaid expenses | 10 785.00 | 10 785.00 | | 10 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 903.00 | 543 668.00 | 2 235.00 | 545 903.00 |
VW VAT | 67 544.00 | 67 544.00 | | 67 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 017.00 | 447 017.00 | | 447 017.00 |
