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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 | 5 284.00 | 4 643.00 | 640.00 | 5 284.00 |
AH Goodwill | 150 340.00 | | 150 340.00 | 150 340.00 |
AR Technical installations, industrial equipment and tools | 309 680.00 | 242 812.00 | 66 868.00 | 309 680.00 |
AT Other tangible assets | 242 569.00 | 227 567.00 | 15 001.00 | 242 569.00 |
BJ TOTAL (I) | 707 873.00 | 475 023.00 | 232 850.00 | 707 873.00 |
BL Raw materials, supplies | 52 481.00 | | 52 481.00 | 52 481.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 1 002 854.00 | 108 961.00 | 893 892.00 | 1 002 854.00 |
BZ Other receivables | 493 012.00 | | 493 012.00 | 493 012.00 |
CF Cash and cash equivalents | 42 157.00 | | 42 157.00 | 42 157.00 |
CH Prepaid expenses | 7 757.00 | | 7 757.00 | 7 757.00 |
CJ TOTAL (II) | 1 598 668.00 | 108 961.00 | 1 489 707.00 | 1 598 668.00 |
CO Grand total (0 to V) | 2 306 542.00 | 583 984.00 | 1 722 557.00 | 2 306 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 160.00 | 733 160.00 | | 733 160.00 |
DD Legal reserve (1) | 24 946.00 | 24 946.00 | | 24 946.00 |
DG Other reserves | 105 885.00 | 105 885.00 | | 105 885.00 |
DH Retained earnings | -793 894.00 | -802 904.00 | | -793 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 654.00 | 9 010.00 | | -227 654.00 |
DK Regulated provisions | 371.00 | | | 371.00 |
DL TOTAL (I) | -157 185.00 | 70 097.00 | | -157 185.00 |
DP Provisions for Risks | 6 478.00 | 6 478.00 | | 6 478.00 |
DR TOTAL (IV) | 6 478.00 | 6 478.00 | | 6 478.00 |
DU Loans and Debts from Credit Institutions (3) | 5 249.00 | 41 775.00 | | 5 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 445 683.00 | | |
DW Advances and down payments received on current orders | 785.00 | 2 474.00 | | 785.00 |
DX Trade payables and related accounts | 1 529 867.00 | 863 478.00 | | 1 529 867.00 |
DY Tax and social security liabilities | 290 011.00 | 328 313.00 | | 290 011.00 |
DZ Fixed asset liabilities and related accounts | 27 600.00 | 723.00 | | 27 600.00 |
EA Other liabilities | 11 250.00 | 67 868.00 | | 11 250.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 1 873 265.00 | 1 750 316.00 | | 1 873 265.00 |
EE Grand total (I to V) | 1 722 557.00 | 1 826 892.00 | | 1 722 557.00 |
EG Accrued income and payables due within one year | 1 872 479.00 | 1 742 594.00 | | 1 872 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 431.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 067.00 | | 4 067.00 | 4 067.00 |
FG Production sold - services | 4 391 939.00 | | 4 391 939.00 | 4 391 939.00 |
FJ Net sales | 4 396 007.00 | | 4 396 007.00 | 4 396 007.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 162.00 | |
FR Total operating income (I) | | | 4 428 513.00 | |
FU Purchases of raw materials and other supplies | | | 1 309 768.00 | |
FV Inventory change (raw materials and supplies) | | | -23 780.00 | |
FW Other purchases and external expenses | | | 2 290 042.00 | |
FX Taxes, duties, and similar payments | | | 27 935.00 | |
FY Salaries and Wages | | | 613 549.00 | |
FZ Social Security Contributions | | | 320 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920.00 | |
GE Other Expenses | | | 114 251.00 | |
GF Total Operating Expenses (II) | | | 4 684 404.00 | |
GG - OPERATING RESULT (I - II) | | | -255 890.00 | |
GK Income from other securities and fixed asset receivables | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 7 119.00 | |
GU Total financial expenses (VI) | | | 7 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 608.00 | 7 911.00 | | 30 608.00 |
A4 Equity method investments | 114 251.00 | | | 114 251.00 |
HA Exceptional income from management transactions | 1 403.00 | 26 501.00 | | 1 403.00 |
HB Exceptional income from capital transactions | 49 100.00 | 208 500.00 | | 49 100.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 50 503.00 | 245 001.00 | | 50 503.00 |
HE Exceptional expenses on management operations | | 10 003.00 | | |
HF Exceptional expenses on capital transactions | 16 963.00 | 14 333.00 | | 16 963.00 |
HG Exceptional depreciation and provisions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 17 336.00 | 24 337.00 | | 17 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 166.00 | 220 664.00 | | 33 166.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 672.00 | 2 144 945.00 | | 4 480 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 326.00 | 2 135 935.00 | | 4 708 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 654.00 | 9 010.00 | | -227 654.00 |
HP References: Equipment leasing | 54 732.00 | 14 569.00 | | 54 732.00 |
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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 | 771 830.00 | | 71 783.00 | 771 830.00 |
I4 DECREASES Grand Total | | 135 739.00 | 707 874.00 | |
IO DECREASES Total including other intangible assets | | | 155 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 739.00 | 552 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 798.00 | | 826.00 | 154 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 032.00 | | 70 957.00 | 617 032.00 |
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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 | 557 074.00 | 30 626.00 | 112 676.00 | 557 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 458.00 | 186.00 | | 4 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 616.00 | 30 440.00 | 112 676.00 | 552 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 372.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 478.00 | | | 6 478.00 |
6T Receivables | 108 594.00 | 1 920.00 | 1 553.00 | 108 594.00 |
7B Total provisions for depreciation | 108 594.00 | 1 920.00 | 1 553.00 | 108 594.00 |
7C Grand total | 115 072.00 | 2 292.00 | 1 553.00 | 115 072.00 |
UE of which provisions and reversals: - Operating | | 1 920.00 | 1 553.00 | |
UG - Financial | | 372.00 | | |
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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 | 1 529 868.00 | 1 529 868.00 | | 1 529 868.00 |
8D Social Security and Other Social Organizations | 290 012.00 | 290 012.00 | | 290 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 600.00 | 27 600.00 | | 27 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 251.00 | 11 251.00 | | 11 251.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 1 002 854.00 | 1 002 854.00 | | 1 002 854.00 |
VH Loans with a maturity of more than one year at origin | 5 249.00 | 5 249.00 | | 5 249.00 |
VK Loans repaid during the year | 16 089.00 | | | 16 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 013.00 | 493 013.00 | | 493 013.00 |
VS Prepaid expenses | 7 758.00 | 7 758.00 | | 7 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 625.00 | 1 503 625.00 | | 1 503 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 479.00 | 1 872 479.00 | | 1 872 479.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
