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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 | 4 184.00 | 4 184.00 | | 4 184.00 |
AP Buildings | 2 920.00 | 1 175.00 | 1 745.00 | 2 920.00 |
AR Technical installations, industrial equipment and tools | 36 853.00 | 36 853.00 | | 36 853.00 |
AT Other tangible assets | 84 232.00 | 52 822.00 | 31 410.00 | 84 232.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 128 498.00 | 95 033.00 | 33 465.00 | 128 498.00 |
BT Goods | 69 547.00 | 23 112.00 | 46 435.00 | 69 547.00 |
BV Advances and down payments on orders | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 651 268.00 | 110 988.00 | 540 281.00 | 651 268.00 |
BZ Other receivables | 64 979.00 | | 64 979.00 | 64 979.00 |
CF Cash and cash equivalents | 82 016.00 | | 82 016.00 | 82 016.00 |
CH Prepaid expenses | 14 794.00 | | 14 794.00 | 14 794.00 |
CJ TOTAL (II) | 885 455.00 | 134 100.00 | 751 355.00 | 885 455.00 |
CO Grand total (0 to V) | 1 013 953.00 | 229 133.00 | 784 820.00 | 1 013 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 914.00 | 9 914.00 | | 9 914.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 609 181.00 | 609 181.00 | | 609 181.00 |
DG Other reserves | 44 731.00 | 44 731.00 | | 44 731.00 |
DH Retained earnings | -912 851.00 | -942 668.00 | | -912 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 310.00 | 29 817.00 | | 16 310.00 |
DL TOTAL (I) | -260 761.00 | -244 451.00 | | -260 761.00 |
DP Provisions for Risks | 65 100.00 | 67 000.00 | | 65 100.00 |
DR TOTAL (IV) | 65 100.00 | 67 000.00 | | 65 100.00 |
DU Loans and Debts from Credit Institutions (3) | 90 057.00 | 4 011.00 | | 90 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 441.00 | 523 193.00 | | 534 441.00 |
DW Advances and down payments received on current orders | 1 375.00 | 1 375.00 | | 1 375.00 |
DX Trade payables and related accounts | 172 480.00 | 209 156.00 | | 172 480.00 |
DY Tax and social security liabilities | 169 094.00 | 156 113.00 | | 169 094.00 |
EA Other liabilities | 6 350.00 | 6 120.00 | | 6 350.00 |
EB Prepaid income (2) | 6 684.00 | 8 280.00 | | 6 684.00 |
EC TOTAL (IV) | 980 481.00 | 908 248.00 | | 980 481.00 |
EE Grand total (I to V) | 784 820.00 | 730 797.00 | | 784 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | | | 19.00 | |
GR Interest and similar expenses | | | 11 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 845.00 | 6 180.00 | | 41 845.00 |
HB Exceptional income from capital transactions | 333.00 | 3 500.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | 750.00 | 438.00 | | 750.00 |
HD Total exceptional income (VII) | 42 928.00 | 10 118.00 | | 42 928.00 |
HE Exceptional expenses on management operations | 200.00 | 2 550.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 2 553.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 728.00 | 5 016.00 | | 42 728.00 |
HK Income tax | -14 186.00 | 10 186.00 | | -14 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 931.00 | 1 531 705.00 | | 1 229 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 241.00 | 1 501 888.00 | | 1 246 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 310.00 | 29 817.00 | | -16 310.00 |
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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 | 137 925.00 | | 30 209.00 | 137 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 39 635.00 | 128 498.00 | |
IO DECREASES Total including other intangible assets | | | 4 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 635.00 | 124 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 184.00 | | | 4 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 431.00 | | 30 209.00 | 133 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310.00 | | | 310.00 |
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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 | 126 317.00 | 8 351.00 | 39 635.00 | 126 317.00 |
PE DEPRECIATION Total including other intangible assets | 4 184.00 | | | 4 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 133.00 | 8 351.00 | 39 635.00 | 122 133.00 |
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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 | 67 000.00 | 4 500.00 | 6 400.00 | 67 000.00 |
6N Inventories and work in progress | 21 757.00 | 23 112.00 | 21 757.00 | 21 757.00 |
6T Receivables | 138 895.00 | 17 687.00 | 45 594.00 | 138 895.00 |
7B Total provisions for depreciation | 160 652.00 | 40 799.00 | 67 351.00 | 160 652.00 |
7C Grand total | 227 652.00 | 45 299.00 | 73 751.00 | 227 652.00 |
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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 | 172 480.00 | 172 480.00 | | 172 480.00 |
8D Social Security and Other Social Organizations | 37 345.00 | 37 345.00 | | 37 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 350.00 | 6 350.00 | | 6 350.00 |
8L Deferred income | 6 684.00 | 6 684.00 | | 6 684.00 |
UT Other financial assets | 310.00 | | | 310.00 |
UX Other trade receivables | 552 107.00 | | | 552 107.00 |
VA Doubtful or disputed receivables | 99 161.00 | | | 99 161.00 |
VB VAT | 8 255.00 | | | 8 255.00 |
VC Group and associates | 35 831.00 | | | 35 831.00 |
VG Loans with a maturity of up to one year at origin | 76 528.00 | 76 528.00 | | 76 528.00 |
VH Loans with a maturity of more than one year at origin | 13 529.00 | 5 021.00 | 8 508.00 | 13 529.00 |
VI Group and Associates | 534 441.00 | 100 000.00 | 434 441.00 | 534 441.00 |
VN Other taxes, similar payments | 2 522.00 | | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 371.00 | | | 18 371.00 |
VS Prepaid expenses | 14 794.00 | | | 14 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 352.00 | 631 880.00 | 99 471.00 | 731 352.00 |
VW VAT | 127 016.00 | 127 016.00 | | 127 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 106.00 | 536 157.00 | 442 949.00 | 979 106.00 |
