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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AJ Other Intangible Assets | 8 964.00 | 2 194.00 | 6 770.00 | 8 964.00 |
AR Technical installations, industrial equipment and tools | 16 286.00 | 12 485.00 | 3 801.00 | 16 286.00 |
AT Other tangible assets | 344 922.00 | 270 471.00 | 74 451.00 | 344 922.00 |
BH Other financial assets | 19 628.00 | | 19 628.00 | 19 628.00 |
BJ TOTAL (I) | 391 450.00 | 286 800.00 | 104 650.00 | 391 450.00 |
BL Raw materials, supplies | 5 937.00 | | 5 937.00 | 5 937.00 |
BV Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
BX Customers and related accounts | 691 676.00 | 85 810.00 | 605 866.00 | 691 676.00 |
BZ Other receivables | 1 148 200.00 | | 1 148 200.00 | 1 148 200.00 |
CF Cash and cash equivalents | 97 231.00 | | 97 231.00 | 97 231.00 |
CH Prepaid expenses | 12 489.00 | | 12 489.00 | 12 489.00 |
CJ TOTAL (II) | 1 956 249.00 | 85 810.00 | 1 870 439.00 | 1 956 249.00 |
CO Grand total (0 to V) | 2 347 699.00 | 372 610.00 | 1 975 089.00 | 2 347 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 622 591.00 | 586 196.00 | | 622 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 562.00 | 36 395.00 | | -127 562.00 |
DL TOTAL (I) | 631 429.00 | 758 991.00 | | 631 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 881.00 | 233 062.00 | | 905 881.00 |
DX Trade payables and related accounts | 147 434.00 | 274 482.00 | | 147 434.00 |
DY Tax and social security liabilities | 267 694.00 | 277 322.00 | | 267 694.00 |
DZ Fixed asset liabilities and related accounts | 16 115.00 | | | 16 115.00 |
EA Other liabilities | 6 534.00 | 11 841.00 | | 6 534.00 |
EC TOTAL (IV) | 1 343 660.00 | 796 708.00 | | 1 343 660.00 |
EE Grand total (I to V) | 1 975 089.00 | 1 555 699.00 | | 1 975 089.00 |
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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 | 1 911 586.00 | | 1 911 586.00 | 1 911 586.00 |
FJ Net sales | 1 911 586.00 | | 1 911 586.00 | 1 911 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 945.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 929 543.00 | |
FU Purchases of raw materials and other supplies | | | 162 889.00 | |
FV Inventory change (raw materials and supplies) | | | 5 428.00 | |
FW Other purchases and external expenses | | | 944 671.00 | |
FX Taxes, duties, and similar payments | | | 27 322.00 | |
FY Salaries and Wages | | | 661 566.00 | |
FZ Social Security Contributions | | | 224 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 118.00 | |
GE Other Expenses | | | 3 235.00 | |
GF Total Operating Expenses (II) | | | 2 071 207.00 | |
GG - OPERATING RESULT (I - II) | | | -141 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 426.00 | |
GP Total financial income (V) | | | 12 426.00 | |
GR Interest and similar expenses | | | 5 881.00 | |
GU Total financial expenses (VI) | | | 5 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 882.00 | 7 629.00 | | 8 882.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 8 882.00 | 17 629.00 | | 8 882.00 |
HE Exceptional expenses on management operations | 1 326.00 | 2 270.00 | | 1 326.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 1 326.00 | 2 366.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 556.00 | 15 263.00 | | 7 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 851.00 | 2 119 933.00 | | 1 950 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 413.00 | 2 083 538.00 | | 2 078 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 562.00 | 36 395.00 | | -127 562.00 |
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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 | 362 045.00 | | 29 405.00 | 362 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 628.00 | |
I4 DECREASES Grand Total | | | 391 450.00 | |
IO DECREASES Total including other intangible assets | | | 10 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 614.00 | | | 10 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 803.00 | | 29 405.00 | 331 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 628.00 | | | 19 628.00 |
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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 | 249 110.00 | 37 690.00 | | 249 110.00 |
PE DEPRECIATION Total including other intangible assets | 3 346.00 | 498.00 | | 3 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 764.00 | 37 192.00 | | 245 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 919.00 | 4 118.00 | 7 227.00 | 88 919.00 |
7B Total provisions for depreciation | 88 919.00 | 4 118.00 | 7 227.00 | 88 919.00 |
7C Grand total | 88 919.00 | 4 118.00 | 7 227.00 | 88 919.00 |
UE of which provisions and reversals: - Operating | | 4 118.00 | 7 227.00 | |
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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 | 147 434.00 | 147 434.00 | | 147 434.00 |
8C Staff and Related Accounts | 116 817.00 | 116 817.00 | | 116 817.00 |
8D Social Security and Other Social Organizations | 70 689.00 | 70 689.00 | | 70 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 115.00 | 16 115.00 | | 16 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 534.00 | 6 534.00 | | 6 534.00 |
UT Other financial assets | 19 628.00 | | | 19 628.00 |
UX Other trade receivables | 600 336.00 | | | 600 336.00 |
VA Doubtful or disputed receivables | 91 340.00 | | | 91 340.00 |
VB VAT | 59 773.00 | | | 59 773.00 |
VC Group and associates | 969 296.00 | | | 969 296.00 |
VI Group and Associates | 905 881.00 | 905 881.00 | | 905 881.00 |
VM Income taxes | 38 119.00 | | | 38 119.00 |
VP Miscellaneous | 49 616.00 | | | 49 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 866.00 | 17 866.00 | | 17 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 395.00 | | | 31 395.00 |
VS Prepaid expenses | 12 489.00 | | | 12 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 993.00 | 1 851 966.00 | 20 027.00 | 1 871 993.00 |
VW VAT | 62 323.00 | 62 323.00 | | 62 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 660.00 | 1 343 660.00 | | 1 343 660.00 |
