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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 | 15 873.00 | 11 345.00 | 4 528.00 | 15 873.00 |
AH Goodwill | 217 861.00 | 104 885.00 | 112 976.00 | 217 861.00 |
AP Buildings | 354 601.00 | 301 906.00 | 52 696.00 | 354 601.00 |
AR Technical installations, industrial equipment and tools | 184 514.00 | 183 423.00 | 1 091.00 | 184 514.00 |
AT Other tangible assets | 99 442.00 | 92 080.00 | 7 362.00 | 99 442.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 873 291.00 | 693 639.00 | 179 653.00 | 873 291.00 |
BN Goods in progress | 169 851.00 | | 169 851.00 | 169 851.00 |
BT Goods | 5 237.00 | | 5 237.00 | 5 237.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 3 615 373.00 | 2 856.00 | 3 612 517.00 | 3 615 373.00 |
BZ Other receivables | 1 425 245.00 | 559.00 | 1 424 686.00 | 1 425 245.00 |
CH Prepaid expenses | 16 941.00 | | 16 941.00 | 16 941.00 |
CJ TOTAL (II) | 5 232 787.00 | 3 415.00 | 5 229 371.00 | 5 232 787.00 |
CO Grand total (0 to V) | 6 106 078.00 | 697 054.00 | 5 409 024.00 | 6 106 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 231.00 | 60 988.00 | | -197 231.00 |
DK Regulated provisions | 341.00 | 621.00 | | 341.00 |
DL TOTAL (I) | -86 890.00 | 171 609.00 | | -86 890.00 |
DP Provisions for Risks | 72 033.00 | 91 731.00 | | 72 033.00 |
DR TOTAL (IV) | 72 033.00 | 91 731.00 | | 72 033.00 |
DU Loans and Debts from Credit Institutions (3) | 110 382.00 | 123 374.00 | | 110 382.00 |
DW Advances and down payments received on current orders | 2 428 860.00 | 2 475 781.00 | | 2 428 860.00 |
DX Trade payables and related accounts | 2 086 955.00 | 1 874 696.00 | | 2 086 955.00 |
DY Tax and social security liabilities | 796 905.00 | 778 528.00 | | 796 905.00 |
DZ Fixed asset liabilities and related accounts | 778.00 | 936.00 | | 778.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 5 423 880.00 | 5 256 815.00 | | 5 423 880.00 |
EE Grand total (I to V) | 5 409 024.00 | 5 520 156.00 | | 5 409 024.00 |
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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 | 3 317.00 | | 3 317.00 | 3 317.00 |
FG Production sold - services | 6 284 213.00 | | 6 284 213.00 | 6 284 213.00 |
FJ Net sales | 6 287 530.00 | | 6 287 530.00 | 6 287 530.00 |
FM Inventory production | | | 11 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 033.00 | |
FQ Other income | | | 41 560.00 | |
FR Total operating income (I) | | | 6 370 028.00 | |
FS Purchases of goods (including customs duties) | | | 425.00 | |
FT Inventory change (goods) | | | 3 539.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 264.00 | |
FW Other purchases and external expenses | | | 4 313 306.00 | |
FX Taxes, duties, and similar payments | | | 38 247.00 | |
FY Salaries and Wages | | | 564 013.00 | |
FZ Social Security Contributions | | | 284 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 335.00 | |
GE Other Expenses | | | 45 695.00 | |
GF Total Operating Expenses (II) | | | 6 592 504.00 | |
GG - OPERATING RESULT (I - II) | | | -222 477.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 396.00 | 6 442.00 | | 29 396.00 |
HC Reversals of provisions and transfers of expenses | 280.00 | 604.00 | | 280.00 |
HD Total exceptional income (VII) | 29 676.00 | 7 046.00 | | 29 676.00 |
HF Exceptional expenses on capital transactions | 1 240.00 | | | 1 240.00 |
HG Exceptional depreciation and provisions | 2 951.00 | 318.00 | | 2 951.00 |
HH Total exceptional expenses (VIII) | 4 191.00 | 318.00 | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 486.00 | 6 728.00 | | 25 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 399 704.00 | 6 961 106.00 | | 6 399 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 596 935.00 | 6 900 119.00 | | 6 596 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 231.00 | 60 988.00 | | -197 231.00 |
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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 | 631 173.00 | 31 905.00 | 74 324.00 | 631 173.00 |
PE DEPRECIATION Total including other intangible assets | 10 645.00 | 2 964.00 | 2 264.00 | 10 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 528.00 | 28 941.00 | 72 060.00 | 620 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 621.00 | | 280.00 | 621.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 91 731.00 | 9 335.00 | 29 033.00 | 91 731.00 |
6A on fixed assets – intangible | 104 885.00 | | | 104 885.00 |
6T Receivables | 2 856.00 | | | 2 856.00 |
6X Other provisions for depreciation | 559.00 | | | 559.00 |
7B Total provisions for depreciation | 108 300.00 | | | 108 300.00 |
7C Grand total | 200 653.00 | 9 335.00 | 29 313.00 | 200 653.00 |
UE of which provisions and reversals: - Operating | | 9 335.00 | 29 033.00 | |
UJ - Exceptional | | | 280.00 | |
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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 | 2 086 955.00 | 2 086 955.00 | | 2 086 955.00 |
8C Staff and Related Accounts | 57 681.00 | 57 681.00 | | 57 681.00 |
8D Social Security and Other Social Organizations | 50 430.00 | 50 430.00 | | 50 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 3 612 532.00 | | | 3 612 532.00 |
VA Doubtful or disputed receivables | 2 842.00 | | | 2 842.00 |
VB VAT | 662 561.00 | | | 662 561.00 |
VC Group and associates | 731 315.00 | | | 731 315.00 |
VG Loans with a maturity of up to one year at origin | 110 382.00 | 110 382.00 | | 110 382.00 |
VN Other taxes, similar payments | 5 138.00 | | | 5 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 236.00 | 12 236.00 | | 12 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 231.00 | | | 26 231.00 |
VS Prepaid expenses | 16 941.00 | | | 16 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 058 560.00 | 5 057 560.00 | 1 000.00 | 5 058 560.00 |
VW VAT | 676 558.00 | 676 558.00 | | 676 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 020.00 | 2 995 020.00 | | 2 995 020.00 |
