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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 | 3 600.00 | 560.00 | 3 040.00 | 3 600.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 12 246.00 | 12 246.00 | | 12 246.00 |
AT Other tangible assets | 724.00 | 724.00 | | 724.00 |
BB Receivables related to investments | 651 203.00 | | 651 203.00 | 651 203.00 |
BF Loans | 1 205.00 | | 1 205.00 | 1 205.00 |
BH Other financial assets | 29 749.00 | | 29 749.00 | 29 749.00 |
BJ TOTAL (I) | 698 728.00 | 13 530.00 | 685 198.00 | 698 728.00 |
BL Raw materials, supplies | 34 862.00 | | 34 862.00 | 34 862.00 |
BN Goods in progress | 325 665.00 | | 325 665.00 | 325 665.00 |
BV Advances and down payments on orders | 29 840.00 | | 29 840.00 | 29 840.00 |
BX Customers and related accounts | 3 611 336.00 | 709 261.00 | 2 902 075.00 | 3 611 336.00 |
BZ Other receivables | 990 602.00 | | 990 602.00 | 990 602.00 |
CF Cash and cash equivalents | 365 138.00 | | 365 138.00 | 365 138.00 |
CH Prepaid expenses | 84 579.00 | | 84 579.00 | 84 579.00 |
CJ TOTAL (II) | 5 442 021.00 | 709 261.00 | 4 732 760.00 | 5 442 021.00 |
CO Grand total (0 to V) | 6 140 749.00 | 722 791.00 | 5 417 958.00 | 6 140 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 440.00 | | | 316 440.00 |
DD Legal reserve (1) | 18 905.00 | | | 18 905.00 |
DG Other reserves | 280 096.00 | | | 280 096.00 |
DH Retained earnings | -2 972 103.00 | | | -2 972 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 392.00 | | | 251 392.00 |
DL TOTAL (I) | -2 105 270.00 | | | -2 105 270.00 |
DP Provisions for Risks | 251 837.00 | | | 251 837.00 |
DR TOTAL (IV) | 251 837.00 | | | 251 837.00 |
DU Loans and Debts from Credit Institutions (3) | 66 546.00 | | | 66 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 598.00 | | | 670 598.00 |
DW Advances and down payments received on current orders | 126 100.00 | | | 126 100.00 |
DX Trade payables and related accounts | 4 240 583.00 | | | 4 240 583.00 |
DY Tax and social security liabilities | 1 302 121.00 | | | 1 302 121.00 |
EA Other liabilities | 678 244.00 | | | 678 244.00 |
EB Prepaid income (2) | 187 200.00 | | | 187 200.00 |
EC TOTAL (IV) | 7 271 391.00 | | | 7 271 391.00 |
EE Grand total (I to V) | 5 417 958.00 | | | 5 417 958.00 |
EG Accrued income and payables due within one year | 4 835 053.00 | | | 4 835 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 546.00 | | | 66 546.00 |
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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 | 6 587 233.00 | | 6 587 233.00 | 6 587 233.00 |
FJ Net sales | 6 587 233.00 | | 6 587 233.00 | 6 587 233.00 |
FM Inventory production | | | 303 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 427.00 | |
FQ Other income | | | 4 979.00 | |
FR Total operating income (I) | | | 7 069 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 724 440.00 | |
FV Inventory change (raw materials and supplies) | | | -17 650.00 | |
FW Other purchases and external expenses | | | 3 593 783.00 | |
FX Taxes, duties, and similar payments | | | 18 784.00 | |
FY Salaries and Wages | | | 859 247.00 | |
FZ Social Security Contributions | | | 566 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 000.00 | |
GE Other Expenses | | | 21 097.00 | |
GF Total Operating Expenses (II) | | | 7 232 879.00 | |
GG - OPERATING RESULT (I - II) | | | -163 701.00 | |
GL Other interest and similar income | | | -1 296.00 | |
GP Total financial income (V) | | | -1 296.00 | |
GR Interest and similar expenses | | | 17 359.00 | |
GU Total financial expenses (VI) | | | 17 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 587.00 | | | 15 587.00 |
HA Exceptional income from management transactions | 537 626.00 | | | 537 626.00 |
HB Exceptional income from capital transactions | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 538 273.00 | | | 538 273.00 |
HE Exceptional expenses on management operations | 103 044.00 | | | 103 044.00 |
HF Exceptional expenses on capital transactions | 3 080.00 | | | 3 080.00 |
HH Total exceptional expenses (VIII) | 106 124.00 | | | 106 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 149.00 | | | 432 149.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 606 155.00 | | | 7 606 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 354 762.00 | | | 7 354 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 392.00 | | | 251 392.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 677.00 | 182 000.00 | 157 840.00 | 227 677.00 |
6T Receivables | 425 358.00 | 283 903.00 | | 425 358.00 |
7B Total provisions for depreciation | 425 358.00 | 283 903.00 | | 425 358.00 |
7C Grand total | 653 035.00 | 465 903.00 | 157 840.00 | 653 035.00 |
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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 | 4 240 583.00 | 2 432 920.00 | 320 588.00 | 4 240 583.00 |
8C Staff and Related Accounts | 118 291.00 | 98 034.00 | 5 368.00 | 118 291.00 |
8D Social Security and Other Social Organizations | 213 922.00 | 123 925.00 | 23 849.00 | 213 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 244.00 | 469 101.00 | 209 143.00 | 678 244.00 |
8L Deferred income | 187 200.00 | 187 200.00 | | 187 200.00 |
UL Receivables related to investments | 651 203.00 | | | 651 203.00 |
UP Loans | 1 205.00 | | | 1 205.00 |
UT Other financial assets | 29 749.00 | | | 29 749.00 |
UX Other trade receivables | 2 743 650.00 | | | 2 743 650.00 |
UZ Social Security, other social security organizations | 11 558.00 | | | 11 558.00 |
VA Doubtful or disputed receivables | 867 686.00 | | | 867 686.00 |
VB VAT | 694 217.00 | | | 694 217.00 |
VC Group and associates | 75 095.00 | | | 75 095.00 |
VH Loans with a maturity of more than one year at origin | 66 546.00 | 1 641.00 | 64 905.00 | 66 546.00 |
VI Group and Associates | 670 598.00 | | | 670 598.00 |
VN Other taxes, similar payments | 2 851.00 | | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 741.00 | 23 406.00 | 101 038.00 | 250 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 881.00 | | | 206 881.00 |
VS Prepaid expenses | 84 579.00 | | | 84 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 368 673.00 | 2 906 668.00 | 2 462 005.00 | 5 368 673.00 |
VW VAT | 719 167.00 | 492 115.00 | 60 169.00 | 719 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 145 291.00 | 3 828 342.00 | 785 060.00 | 7 145 291.00 |
