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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 | 69.00 | 69.00 | | 69.00 |
AJ Other Intangible Assets | 2 361.00 | 2 361.00 | | 2 361.00 |
AT Other tangible assets | 67 857.00 | 65 535.00 | 2 322.00 | 67 857.00 |
BH Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BJ TOTAL (I) | 74 633.00 | 69 871.00 | 4 762.00 | 74 633.00 |
BX Customers and related accounts | 483 383.00 | 75 278.00 | 408 105.00 | 483 383.00 |
BZ Other receivables | 139 861.00 | | 139 861.00 | 139 861.00 |
CD Marketable securities | 55 705.00 | | 55 705.00 | 55 705.00 |
CF Cash and cash equivalents | 76 409.00 | | 76 409.00 | 76 409.00 |
CH Prepaid expenses | 7 211.00 | | 7 211.00 | 7 211.00 |
CJ TOTAL (II) | 762 568.00 | 75 278.00 | 687 290.00 | 762 568.00 |
CO Grand total (0 to V) | 837 201.00 | 145 148.00 | 692 053.00 | 837 201.00 |
CU Other investments | 1 906.00 | 1 906.00 | | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -524 530.00 | -574 461.00 | | -524 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 127.00 | 49 931.00 | | -58 127.00 |
DL TOTAL (I) | -573 858.00 | -515 730.00 | | -573 858.00 |
DP Provisions for Risks | | 1 626.00 | | |
DR TOTAL (IV) | | 1 626.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DW Advances and down payments received on current orders | 5 600.00 | 41 600.00 | | 5 600.00 |
DX Trade payables and related accounts | 649 489.00 | 734 701.00 | | 649 489.00 |
DY Tax and social security liabilities | 280 427.00 | 304 856.00 | | 280 427.00 |
EA Other liabilities | 330 394.00 | 235 203.00 | | 330 394.00 |
EC TOTAL (IV) | 1 265 910.00 | 1 316 365.00 | | 1 265 910.00 |
EE Grand total (I to V) | 692 053.00 | 802 260.00 | | 692 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 423 927.00 | | 423 927.00 | 423 927.00 |
FJ Net sales | 423 927.00 | | 423 927.00 | 423 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 025.00 | |
FQ Other income | | | 33 164.00 | |
FR Total operating income (I) | | | 462 115.00 | |
FW Other purchases and external expenses | | | 486 321.00 | |
FX Taxes, duties, and similar payments | | | -2 546.00 | |
FY Salaries and Wages | | | 24 208.00 | |
FZ Social Security Contributions | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 455.00 | |
GE Other Expenses | | | 10 549.00 | |
GF Total Operating Expenses (II) | | | 529 813.00 | |
GG - OPERATING RESULT (I - II) | | | -67 698.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 786.00 | 4 823.00 | | 786.00 |
HC Reversals of provisions and transfers of expenses | 10 222.00 | | | 10 222.00 |
HD Total exceptional income (VII) | 11 008.00 | 4 823.00 | | 11 008.00 |
HE Exceptional expenses on management operations | 14.00 | 214.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 214.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 995.00 | 4 609.00 | | 10 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 124.00 | 588 309.00 | | 473 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 251.00 | 538 377.00 | | 531 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 127.00 | 49 931.00 | | -58 127.00 |
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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 | 72 697.00 | | 1 936.00 | 72 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345.00 | |
I4 DECREASES Grand Total | | | 74 633.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 921.00 | | 1 936.00 | 65 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | | 4 345.00 |
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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 | 66 579.00 | 1 385.00 | | 66 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 149.00 | 1 385.00 | | 64 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
6T Receivables | 69 221.00 | 9 455.00 | 3 399.00 | 69 221.00 |
7B Total provisions for depreciation | 71 127.00 | 9 455.00 | 3 399.00 | 71 127.00 |
7C Grand total | 72 753.00 | 9 455.00 | 5 025.00 | 72 753.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 455.00 | 5 025.00 | |
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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 | 649 489.00 | 649 489.00 | | 649 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 834.00 | 187 834.00 | | 187 834.00 |
UT Other financial assets | 2 440.00 | 2 440.00 | | 2 440.00 |
UX Other trade receivables | 398 693.00 | | | 398 693.00 |
VA Doubtful or disputed receivables | 84 689.00 | | | 84 689.00 |
VB VAT | 129 393.00 | | | 129 393.00 |
VC Group and associates | 10 144.00 | | | 10 144.00 |
VI Group and Associates | 142 560.00 | 142 560.00 | | 142 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 495.00 | 207 495.00 | | 207 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VS Prepaid expenses | 7 211.00 | | | 7 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 894.00 | 848 205.00 | 84 689.00 | 632 894.00 |
VW VAT | 72 932.00 | 72 932.00 | | 72 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 310.00 | 1 260 310.00 | | 1 260 310.00 |
