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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 | 16 216.00 | 14 884.00 | 1 332.00 | 16 216.00 |
AR Technical installations, industrial equipment and tools | 2 038.00 | 1 574.00 | 464.00 | 2 038.00 |
AT Other tangible assets | 181 218.00 | 130 048.00 | 51 170.00 | 181 218.00 |
AV Fixed assets in progress | 17 575.00 | | 17 575.00 | 17 575.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 704.00 | | 20 704.00 | 20 704.00 |
BJ TOTAL (I) | 220 191.00 | 146 507.00 | 73 685.00 | 220 191.00 |
BP Services in progress | 86 236.00 | | 86 236.00 | 86 236.00 |
BT Goods | 99 826.00 | | 99 826.00 | 99 826.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 728 742.00 | 12 391.00 | 716 352.00 | 728 742.00 |
BZ Other receivables | 99 664.00 | | 99 664.00 | 99 664.00 |
CF Cash and cash equivalents | 272 461.00 | | 272 461.00 | 272 461.00 |
CH Prepaid expenses | 76 910.00 | | 76 910.00 | 76 910.00 |
CJ TOTAL (II) | 1 493 829.00 | | 1 493 829.00 | 1 493 829.00 |
CO Grand total (0 to V) | 1 714 020.00 | 146 507.00 | 1 567 514.00 | 1 714 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 346 111.00 | 335 771.00 | | 346 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 179.00 | 10 340.00 | | -201 179.00 |
DL TOTAL (I) | 201 032.00 | 402 211.00 | | 201 032.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102 452.00 | 28 398.00 | | 102 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 15 414.00 | | 768.00 |
DW Advances and down payments received on current orders | 9 920.00 | | | 9 920.00 |
DX Trade payables and related accounts | 675 587.00 | 517 841.00 | | 675 587.00 |
DY Tax and social security liabilities | 335 522.00 | 352 273.00 | | 335 522.00 |
EA Other liabilities | 10 713.00 | 23 610.00 | | 10 713.00 |
EB Prepaid income (2) | 51 283.00 | 38 290.00 | | 51 283.00 |
EC TOTAL (IV) | 1 366 482.00 | 1 921 471.00 | | 1 366 482.00 |
EE Grand total (I to V) | 1 567 514.00 | 2 333 682.00 | | 1 567 514.00 |
EG Accrued income and payables due within one year | 789 066.00 | 1 285 360.00 | | 789 066.00 |
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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
FG Production sold - services | 3 720 712.00 | | 3 720 712.00 | 3 720 712.00 |
FJ Net sales | 3 803 712.00 | | 3 803 712.00 | 3 803 712.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 10 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 288.00 | |
FQ Other income | | | 4 183.00 | |
FR Total operating income (I) | | | 3 812 182.00 | |
FS Purchases of goods (including customs duties) | | | 168 501.00 | |
FT Inventory change (goods) | | | -83 677.00 | |
FU Purchases of raw materials and other supplies | | | 860 627.00 | |
FW Other purchases and external expenses | | | 2 692 930.00 | |
FX Taxes, duties, and similar payments | | | 20 599.00 | |
FY Salaries and Wages | | | 229 033.00 | |
FZ Social Security Contributions | | | 122 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 862.00 | |
GF Total Operating Expenses (II) | | | 4 028 371.00 | |
GG - OPERATING RESULT (I - II) | | | -216 188.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 577.00 | | | 15 577.00 |
HB Exceptional income from capital transactions | 243 225.00 | | | 243 225.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 25 527.00 | | | 25 527.00 |
HE Exceptional expenses on management operations | 9 433.00 | 7 906.00 | | 9 433.00 |
HF Exceptional expenses on capital transactions | 5 379.00 | | | 5 379.00 |
HG Exceptional depreciation and provisions | 593.00 | 5 000.00 | | 593.00 |
HH Total exceptional expenses (VIII) | 10 026.00 | 12 906.00 | | 10 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 551.00 | -12 906.00 | | 15 551.00 |
HK Income tax | -150.00 | 3 324.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 838 728.00 | 4 984 352.00 | | 3 838 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 039 907.00 | 4 974 011.00 | | 4 039 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 179.00 | 10 340.00 | | -201 179.00 |
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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 | 235 287.00 | | 8 214.00 | 235 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 719.00 | |
I4 DECREASES Grand Total | | 23 310.00 | 220 191.00 | |
IO DECREASES Total including other intangible assets | | | 16 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 310.00 | 183 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 572.00 | | 1 644.00 | 14 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 996.00 | | 6 570.00 | 199 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 719.00 | | | 20 719.00 |
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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 | 153 972.00 | 15 845.00 | 23 310.00 | 153 972.00 |
PE DEPRECIATION Total including other intangible assets | 14 436.00 | 448.00 | | 14 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 536.00 | 15 396.00 | 23 310.00 | 139 536.00 |
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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 | | 13 500.00 | | |
6X Other provisions for depreciation | | 12 391.00 | | |
7B Total provisions for depreciation | | 12 391.00 | | |
7C Grand total | | 25 891.00 | | |
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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 | 854 886.00 | 854 886.00 | | 854 886.00 |
8C Staff and Related Accounts | 24 465.00 | 24 465.00 | | 24 465.00 |
8D Social Security and Other Social Organizations | 21 115.00 | 21 115.00 | | 21 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 713.00 | 10 713.00 | | 10 713.00 |
8L Deferred income | 51 283.00 | 51 283.00 | | 51 283.00 |
UT Other financial assets | 20 704.00 | | | 20 704.00 |
UX Other trade receivables | 836 730.00 | | | 836 730.00 |
VA Doubtful or disputed receivables | 15 198.00 | | | 15 198.00 |
VB VAT | 76 757.00 | | | 76 757.00 |
VH Loans with a maturity of more than one year at origin | 102 452.00 | 21 330.00 | 81 122.00 | 102 452.00 |
VI Group and Associates | 11 626.00 | 11 626.00 | | 11 626.00 |
VK Loans repaid during the year | 21 098.00 | | | 21 098.00 |
VM Income taxes | 9 131.00 | | | 9 131.00 |
VN Other taxes, similar payments | 7 753.00 | | | 7 753.00 |
VP Miscellaneous | 7 412.00 | | | 7 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 035.00 | 7 035.00 | | 7 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 792.00 | | | 6 792.00 |
VS Prepaid expenses | 76 910.00 | | | 76 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 777.00 | 1 014 073.00 | 20 704.00 | 1 034 777.00 |
VW VAT | 282 907.00 | 282 907.00 | | 282 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 482.00 | 1 285 360.00 | 81 122.00 | 1 366 482.00 |
