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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 | 18 150.00 | 7 436.00 | 10 714.00 | 18 150.00 |
AH Goodwill | 2 276 119.00 | | 2 276 119.00 | 2 276 119.00 |
AR Technical installations, industrial equipment and tools | 205 565.00 | 114 280.00 | 91 285.00 | 205 565.00 |
AT Other tangible assets | 4 566 924.00 | 1 011 734.00 | 3 555 190.00 | 4 566 924.00 |
BJ TOTAL (I) | 7 066 758.00 | 1 133 450.00 | 5 933 308.00 | 7 066 758.00 |
BL Raw materials, supplies | 17 973.00 | | 17 973.00 | 17 973.00 |
BT Goods | 13 715.00 | | 13 715.00 | 13 715.00 |
BV Advances and down payments on orders | 42 365.00 | | 42 365.00 | 42 365.00 |
BX Customers and related accounts | 499 922.00 | 370 899.00 | 129 023.00 | 499 922.00 |
BZ Other receivables | 4 215 961.00 | 3 703 291.00 | 512 670.00 | 4 215 961.00 |
CF Cash and cash equivalents | 1 195 240.00 | | 1 195 240.00 | 1 195 240.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 5 993 968.00 | 4 074 191.00 | 1 919 777.00 | 5 993 968.00 |
CO Grand total (0 to V) | 13 072 250.00 | 5 207 641.00 | 7 864 609.00 | 13 072 250.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 11 524.00 | | 11 524.00 | 11 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 317 561.00 | 8 317 560.00 | | 8 317 561.00 |
DD Legal reserve (1) | 15 136.00 | 15 136.00 | | 15 136.00 |
DG Other reserves | 33 361.00 | 33 361.00 | | 33 361.00 |
DH Retained earnings | -4 938 073.00 | -1 036 980.00 | | -4 938 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 372.00 | -3 901 093.00 | | -161 372.00 |
DL TOTAL (I) | 3 266 612.00 | 3 427 984.00 | | 3 266 612.00 |
DP Provisions for Risks | 61 193.00 | 129 276.00 | | 61 193.00 |
DR TOTAL (IV) | 61 193.00 | 129 276.00 | | 61 193.00 |
DU Loans and Debts from Credit Institutions (3) | 32 662.00 | 1 409 113.00 | | 32 662.00 |
DW Advances and down payments received on current orders | 347 839.00 | 158 714.00 | | 347 839.00 |
DX Trade payables and related accounts | 387 235.00 | 1 663 482.00 | | 387 235.00 |
DY Tax and social security liabilities | 187 128.00 | 214 093.00 | | 187 128.00 |
EA Other liabilities | 3 581 939.00 | 213 204.00 | | 3 581 939.00 |
EC TOTAL (IV) | 4 536 803.00 | 3 658 606.00 | | 4 536 803.00 |
EE Grand total (I to V) | 7 864 609.00 | 7 215 866.00 | | 7 864 609.00 |
EG Accrued income and payables due within one year | 4 529 159.00 | 2 547 501.00 | | 4 529 159.00 |
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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 | | | | |
FG Production sold - services | 3 971 027.00 | 22 278.00 | 3 993 305.00 | 3 971 027.00 |
FJ Net sales | 3 971 027.00 | 22 278.00 | 3 993 305.00 | 3 971 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 394.00 | |
FQ Other income | | | 3 494.00 | |
FR Total operating income (I) | | | 4 070 193.00 | |
FS Purchases of goods (including customs duties) | | | 5 824.00 | |
FT Inventory change (goods) | | | -2 675.00 | |
FU Purchases of raw materials and other supplies | | | 435 321.00 | |
FV Inventory change (raw materials and supplies) | | | -4 149.00 | |
FW Other purchases and external expenses | | | 1 571 025.00 | |
FX Taxes, duties, and similar payments | | | 10 552.00 | |
FY Salaries and Wages | | | 989 474.00 | |
FZ Social Security Contributions | | | 269 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 181 184.00 | |
GF Total Operating Expenses (II) | | | 3 839 439.00 | |
GG - OPERATING RESULT (I - II) | | | 230 754.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 404.00 | |
GU Total financial expenses (VI) | | | 38 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 141 960.00 | | | 141 960.00 |
HC Reversals of provisions and transfers of expenses | 69 148.00 | -2 891.00 | | 69 148.00 |
HD Total exceptional income (VII) | 211 108.00 | -2 891.00 | | 211 108.00 |
HE Exceptional expenses on management operations | 56 858.00 | 1 830.00 | | 56 858.00 |
HF Exceptional expenses on capital transactions | 89 022.00 | | | 89 022.00 |
HG Exceptional depreciation and provisions | 418 951.00 | 3 285 406.00 | | 418 951.00 |
HH Total exceptional expenses (VIII) | 564 830.00 | 3 287 235.00 | | 564 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 723.00 | -3 290 126.00 | | -353 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 300.00 | 3 442 493.00 | | 4 281 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 442 673.00 | 7 343 586.00 | | 4 442 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 372.00 | -3 901 093.00 | | -161 372.00 |
HP References: Equipment leasing | 278.00 | 1 868.00 | | 278.00 |
HQ References: Real Estate Leasing | | 20 222.00 | | |
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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 | 7 123 333.00 | | 46 218.00 | 7 123 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 000.00 | | |
I4 DECREASES Grand Total | | 102 792.00 | 7 066 759.00 | |
IO DECREASES Total including other intangible assets | | | 2 294 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 792.00 | 4 772 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 282 775.00 | | 11 494.00 | 2 282 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 777 558.00 | | 34 724.00 | 4 777 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 000.00 | | | 63 000.00 |
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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 | 780 964.00 | 366 257.00 | 13 771.00 | 780 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 124.00 | 3 312.00 | | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 840.00 | 362 945.00 | 13 771.00 | 776 840.00 |
Z9 Charges to be distributed or loan issue costs | 15 366.00 | | 3 842.00 | 15 366.00 |
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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 | 129 276.00 | | 68 083.00 | 129 276.00 |
6T Receivables | 368 205.00 | 2 941.00 | 246.00 | 368 205.00 |
6X Other provisions for depreciation | 3 285 406.00 | 418 951.00 | 1 065.00 | 3 285 406.00 |
7B Total provisions for depreciation | 3 653 611.00 | 421 891.00 | 1 311.00 | 3 653 611.00 |
7C Grand total | 3 782 887.00 | 421 891.00 | 69 394.00 | 3 782 887.00 |
UE of which provisions and reversals: - Operating | | 2 941.00 | 246.00 | |
UJ - Exceptional | | 418 951.00 | 69 148.00 | |
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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 | 387 235.00 | 387 235.00 | | 387 235.00 |
8C Staff and Related Accounts | 17 550.00 | 17 550.00 | | 17 550.00 |
8D Social Security and Other Social Organizations | 19 849.00 | 19 849.00 | | 19 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581 939.00 | 3 581 939.00 | | 3 581 939.00 |
UX Other trade receivables | 34 472.00 | 34 472.00 | | 34 472.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 465 451.00 | 465 451.00 | | 465 451.00 |
VB VAT | 233 137.00 | 233 137.00 | | 233 137.00 |
VC Group and associates | 3 283 002.00 | 3 283 002.00 | | 3 283 002.00 |
VG Loans with a maturity of up to one year at origin | 32 662.00 | 32 662.00 | | 32 662.00 |
VJ Loans taken out during the year | 15 127.00 | | | 15 127.00 |
VK Loans repaid during the year | 1 421 296.00 | | | 1 421 296.00 |
VM Income taxes | 53 774.00 | 53 774.00 | | 53 774.00 |
VP Miscellaneous | 60 325.00 | 60 325.00 | | 60 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 247.00 | 65 247.00 | | 65 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 705.00 | 585 705.00 | | 585 705.00 |
VS Prepaid expenses | 8 791.00 | 8 791.00 | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 724 675.00 | 4 724 675.00 | | 4 724 675.00 |
VW VAT | 84 483.00 | 84 483.00 | | 84 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 188 964.00 | 4 188 964.00 | | 4 188 964.00 |
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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 | 6.00 | | | 6.00 |
