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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 469 175.00 | | 469 175.00 | 469 175.00 |
AJ Other Intangible Assets | 131 376.00 | 95 260.00 | 36 116.00 | 131 376.00 |
AR Technical installations, industrial equipment and tools | 787 947.00 | 630 850.00 | 157 097.00 | 787 947.00 |
AT Other tangible assets | 202 221.00 | 149 455.00 | 52 766.00 | 202 221.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 591 701.00 | 875 565.00 | 716 135.00 | 1 591 701.00 |
BL Raw materials, supplies | 289 099.00 | | 289 099.00 | 289 099.00 |
BX Customers and related accounts | 730 319.00 | 61 009.00 | 669 310.00 | 730 319.00 |
BZ Other receivables | 881 593.00 | 111 132.00 | 770 461.00 | 881 593.00 |
CF Cash and cash equivalents | 1 707.00 | | 1 707.00 | 1 707.00 |
CH Prepaid expenses | 32 733.00 | | 32 733.00 | 32 733.00 |
CJ TOTAL (II) | 1 935 453.00 | 172 141.00 | 1 763 311.00 | 1 935 453.00 |
CO Grand total (0 to V) | 3 527 154.00 | 1 047 707.00 | 2 479 447.00 | 3 527 154.00 |
CR Shares due in more than one year | 387 322.00 | | | 387 322.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 358 877.00 | -2 625 235.00 | | -2 358 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 239 791.00 | 266 358.00 | | -2 239 791.00 |
DL TOTAL (I) | -4 548 668.00 | -2 308 877.00 | | -4 548 668.00 |
DP Provisions for Risks | 50 677.00 | 50 677.00 | | 50 677.00 |
DR TOTAL (IV) | 50 677.00 | 50 677.00 | | 50 677.00 |
DU Loans and Debts from Credit Institutions (3) | 135 595.00 | 105 049.00 | | 135 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 887 915.00 | 1 713 480.00 | | 2 887 915.00 |
DW Advances and down payments received on current orders | 37 130.00 | 106 256.00 | | 37 130.00 |
DX Trade payables and related accounts | 1 852 106.00 | 1 378 367.00 | | 1 852 106.00 |
DY Tax and social security liabilities | 1 729 636.00 | 1 516 958.00 | | 1 729 636.00 |
DZ Fixed asset liabilities and related accounts | 10 554.00 | 10 554.00 | | 10 554.00 |
EA Other liabilities | 324 502.00 | 311 140.00 | | 324 502.00 |
EC TOTAL (IV) | 6 977 439.00 | 5 141 804.00 | | 6 977 439.00 |
EE Grand total (I to V) | 2 479 447.00 | 2 883 604.00 | | 2 479 447.00 |
EG Accrued income and payables due within one year | 4 052 393.00 | 3 322 069.00 | | 4 052 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 595.00 | 105 049.00 | | 135 595.00 |
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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 | 295 504.00 | | 295 504.00 | 295 504.00 |
FG Production sold - services | 5 978 690.00 | | 5 978 690.00 | 5 978 690.00 |
FJ Net sales | 6 274 194.00 | | 6 274 194.00 | 6 274 194.00 |
FO Operating subsidies | | | 13 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 383.00 | |
FQ Other income | | | 11 427.00 | |
FR Total operating income (I) | | | 6 754 191.00 | |
FS Purchases of goods (including customs duties) | | | 294 815.00 | |
FU Purchases of raw materials and other supplies | | | 1 153 635.00 | |
FV Inventory change (raw materials and supplies) | | | 86 700.00 | |
FW Other purchases and external expenses | | | 2 231 737.00 | |
FX Taxes, duties, and similar payments | | | 546 752.00 | |
FY Salaries and Wages | | | 3 248 816.00 | |
FZ Social Security Contributions | | | 1 082 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 009.00 | |
GE Other Expenses | | | 79 215.00 | |
GF Total Operating Expenses (II) | | | 8 880 548.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126 357.00 | |
GH Attributed profit or transferred loss (III) | | | 39 629.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 21 761.00 | |
GU Total financial expenses (VI) | | | 21 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 108 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 379 303.00 | | | 379 303.00 |
HA Exceptional income from management transactions | 39 490.00 | 857 290.00 | | 39 490.00 |
HB Exceptional income from capital transactions | 2 047.00 | | | 2 047.00 |
HD Total exceptional income (VII) | 41 538.00 | 857 290.00 | | 41 538.00 |
HE Exceptional expenses on management operations | 130 473.00 | 10 368.00 | | 130 473.00 |
HG Exceptional depreciation and provisions | 42 460.00 | 70 417.00 | | 42 460.00 |
HH Total exceptional expenses (VIII) | 172 933.00 | 80 785.00 | | 172 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 395.00 | 776 505.00 | | -131 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 835 451.00 | 9 294 449.00 | | 6 835 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 075 243.00 | 9 028 092.00 | | 9 075 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 239 791.00 | 266 358.00 | | -2 239 791.00 |
HP References: Equipment leasing | 5 806.00 | 5 813.00 | | 5 806.00 |
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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 | 1 460 754.00 | | 137 014.00 | 1 460 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | 6 068.00 | 1 591 701.00 | |
IO DECREASES Total including other intangible assets | | | 600 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 068.00 | 990 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 278.00 | | 12 273.00 | 588 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 975.00 | | 124 261.00 | 871 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 480.00 | 500.00 |
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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 | 786 723.00 | 94 910.00 | 6 068.00 | 786 723.00 |
PE DEPRECIATION Total including other intangible assets | 74 220.00 | 21 040.00 | | 74 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 503.00 | 73 870.00 | 6 068.00 | 712 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 677.00 | | | 50 677.00 |
6T Receivables | 76 079.00 | 61 009.00 | 76 079.00 | 76 079.00 |
6X Other provisions for depreciation | 68 671.00 | 42 460.00 | | 68 671.00 |
7B Total provisions for depreciation | 144 751.00 | 103 469.00 | 76 079.00 | 144 751.00 |
7C Grand total | 195 428.00 | 103 469.00 | 76 079.00 | 195 428.00 |
UE of which provisions and reversals: - Operating | | 61 009.00 | 76 079.00 | |
UJ - Exceptional | | 42 460.00 | | |
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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 | 1 852 106.00 | 1 852 106.00 | | 1 852 106.00 |
8C Staff and Related Accounts | 300 015.00 | 300 015.00 | | 300 015.00 |
8D Social Security and Other Social Organizations | 817 276.00 | 817 276.00 | | 817 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 554.00 | 10 554.00 | | 10 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 502.00 | 324 502.00 | | 324 502.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 664 734.00 | 664 734.00 | | 664 734.00 |
UY Staff and related accounts | 20 622.00 | 20 622.00 | | 20 622.00 |
VA Doubtful or disputed receivables | 65 584.00 | | 65 584.00 | 65 584.00 |
VB VAT | 14 260.00 | 14 260.00 | | 14 260.00 |
VC Group and associates | 321 738.00 | | 321 738.00 | 321 738.00 |
VG Loans with a maturity of up to one year at origin | 135 595.00 | 135 595.00 | | 135 595.00 |
VI Group and Associates | 2 887 915.00 | | 2 887 915.00 | 2 887 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 542 041.00 | 542 041.00 | | 542 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 971.00 | 524 971.00 | | 524 971.00 |
VS Prepaid expenses | 32 733.00 | 32 733.00 | | 32 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 126.00 | 1 257 324.00 | 387 802.00 | 1 645 126.00 |
VW VAT | 70 302.00 | 70 302.00 | | 70 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 940 308.00 | 4 052 393.00 | 2 887 915.00 | 6 940 308.00 |
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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 |
9Z Other taxes, duties, and similar payments | 431 458.00 | | | 431 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 119.00 | | | 102 119.00 |
ST Other accounts | 1 165 123.00 | | | 1 165 123.00 |
XQ Rental, rental and co-ownership charges | 595 399.00 | | | 595 399.00 |
YQ Equipment leasing commitment | 14 707.00 | | | 14 707.00 |
YT Subcontracting | 300 533.00 | | | 300 533.00 |
YU External personnel | 68 560.00 | | | 68 560.00 |
YW Business tax | 115 294.00 | | | 115 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 546 752.00 | | | 546 752.00 |
YY Amount of VAT collected | 147 335.00 | | | 147 335.00 |
YZ Total deductible VAT on goods and services | 68 856.00 | | | 68 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 231 737.00 | | | 2 231 737.00 |
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| 16 - 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 | 90.00 | | | 90.00 |
