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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 | 14 804.00 | 14 804.00 | | 14 804.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 242 251.00 | 145 407.00 | 96 844.00 | 242 251.00 |
AT Other tangible assets | 332 725.00 | 104 921.00 | 227 804.00 | 332 725.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 6 048.00 | 5 048.00 | 1 000.00 | 6 048.00 |
BJ TOTAL (I) | 621 828.00 | 270 180.00 | 351 648.00 | 621 828.00 |
BL Raw materials, supplies | 80 141.00 | | 80 141.00 | 80 141.00 |
BT Goods | 38 600.00 | | 38 600.00 | 38 600.00 |
BX Customers and related accounts | 388 362.00 | 75 958.00 | 312 404.00 | 388 362.00 |
BZ Other receivables | 330 885.00 | 9 092.00 | 321 793.00 | 330 885.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 37 904.00 | | 37 904.00 | 37 904.00 |
CH Prepaid expenses | 2 968.00 | | 2 968.00 | 2 968.00 |
CJ TOTAL (II) | 879 012.00 | 85 049.00 | 793 963.00 | 879 012.00 |
CO Grand total (0 to V) | 1 500 840.00 | 355 229.00 | 1 145 611.00 | 1 500 840.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 81 867.00 | 65 779.00 | | 81 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 604.00 | 16 088.00 | | -14 604.00 |
DL TOTAL (I) | 100 262.00 | 114 867.00 | | 100 262.00 |
DU Loans and Debts from Credit Institutions (3) | 672 690.00 | 853 816.00 | | 672 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 555.00 | 3 626.00 | | 50 555.00 |
DX Trade payables and related accounts | 131 554.00 | 237 276.00 | | 131 554.00 |
DY Tax and social security liabilities | 169 724.00 | 232 548.00 | | 169 724.00 |
EA Other liabilities | 20 825.00 | 76 001.00 | | 20 825.00 |
EC TOTAL (IV) | 1 045 348.00 | 1 403 267.00 | | 1 045 348.00 |
EE Grand total (I to V) | 1 145 611.00 | 1 518 134.00 | | 1 145 611.00 |
EG Accrued income and payables due within one year | 539 870.00 | 731 102.00 | | 539 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 855.00 | | |
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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 | 23 095.00 | | 23 095.00 | 23 095.00 |
FG Production sold - services | 2 275 913.00 | 1 891.00 | 2 277 804.00 | 2 275 913.00 |
FJ Net sales | 2 299 008.00 | 1 891.00 | 2 300 899.00 | 2 299 008.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 309 680.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 10 014.00 | |
FU Purchases of raw materials and other supplies | | | 90 829.00 | |
FV Inventory change (raw materials and supplies) | | | -18 110.00 | |
FW Other purchases and external expenses | | | 1 771 140.00 | |
FX Taxes, duties, and similar payments | | | 21 486.00 | |
FY Salaries and Wages | | | 300 091.00 | |
FZ Social Security Contributions | | | 109 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 646.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 345 525.00 | |
GG - OPERATING RESULT (I - II) | | | -35 845.00 | |
GL Other interest and similar income | | | 3 912.00 | |
GP Total financial income (V) | | | 3 912.00 | |
GR Interest and similar expenses | | | 7 380.00 | |
GU Total financial expenses (VI) | | | 7 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 716.00 | 6 900.00 | | 2 716.00 |
HA Exceptional income from management transactions | 24 910.00 | 15 591.00 | | 24 910.00 |
HD Total exceptional income (VII) | 24 910.00 | 15 591.00 | | 24 910.00 |
HE Exceptional expenses on management operations | 2 692.00 | 680.00 | | 2 692.00 |
HH Total exceptional expenses (VIII) | 2 692.00 | 680.00 | | 2 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 218.00 | 14 912.00 | | 22 218.00 |
HK Income tax | -2 491.00 | 2 353.00 | | -2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 502.00 | 2 681 223.00 | | 2 338 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 107.00 | 2 665 135.00 | | 2 353 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 604.00 | 16 088.00 | | -14 604.00 |
HP References: Equipment leasing | 11 076.00 | 11 076.00 | | 11 076.00 |
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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 | 629 831.00 | | 7 597.00 | 629 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 048.00 | |
I4 DECREASES Grand Total | | 15 600.00 | 621 828.00 | |
IO DECREASES Total including other intangible assets | | | 29 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 600.00 | 585 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 804.00 | | | 29 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 979.00 | | 7 597.00 | 593 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048.00 | | | 6 048.00 |
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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 | 220 086.00 | 60 646.00 | 15 600.00 | 220 086.00 |
PE DEPRECIATION Total including other intangible assets | 14 804.00 | | | 14 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 282.00 | 60 646.00 | 15 600.00 | 205 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 048.00 | | | 5 048.00 |
6T Receivables | 75 958.00 | | | 75 958.00 |
6X Other provisions for depreciation | 9 092.00 | | | 9 092.00 |
7B Total provisions for depreciation | 90 097.00 | | | 90 097.00 |
7C Grand total | 90 097.00 | | | 90 097.00 |
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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 | 131 554.00 | 131 554.00 | | 131 554.00 |
8C Staff and Related Accounts | 41 695.00 | 41 695.00 | | 41 695.00 |
8D Social Security and Other Social Organizations | 72 054.00 | 72 054.00 | | 72 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 825.00 | 20 825.00 | | 20 825.00 |
UT Other financial assets | 6 048.00 | 6 048.00 | | 6 048.00 |
UX Other trade receivables | 297 420.00 | 297 420.00 | | 297 420.00 |
UY Staff and related accounts | 996.00 | 996.00 | | 996.00 |
VA Doubtful or disputed receivables | 90 942.00 | 90 942.00 | | 90 942.00 |
VB VAT | 18 722.00 | 18 722.00 | | 18 722.00 |
VC Group and associates | 275 836.00 | 275 836.00 | | 275 836.00 |
VG Loans with a maturity of up to one year at origin | 241 157.00 | 59 976.00 | 181 182.00 | 241 157.00 |
VH Loans with a maturity of more than one year at origin | 431 532.00 | 107 236.00 | 324 297.00 | 431 532.00 |
VI Group and Associates | 50 555.00 | 50 555.00 | | 50 555.00 |
VK Loans repaid during the year | 180 093.00 | | | 180 093.00 |
VM Income taxes | 15 288.00 | 15 288.00 | | 15 288.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 376.00 | 19 376.00 | | 19 376.00 |
VS Prepaid expenses | 2 968.00 | 2 968.00 | | 2 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 262.00 | 728 262.00 | | 728 262.00 |
VW VAT | 54 811.00 | 54 811.00 | | 54 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 348.00 | 539 870.00 | 505 479.00 | 1 045 348.00 |
