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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 | 89 953.00 | 102 325.00 | -12 372.00 | 89 953.00 |
AH Goodwill | 956 695.00 | 956 695.00 | | 956 695.00 |
AJ Other Intangible Assets | 28 334.00 | 15 962.00 | 12 372.00 | 28 334.00 |
AN Land | 6 253.00 | 6 253.00 | | 6 253.00 |
AP Buildings | 643 624.00 | 365 988.00 | 277 636.00 | 643 624.00 |
AR Technical installations, industrial equipment and tools | 109 449.00 | 109 449.00 | | 109 449.00 |
AT Other tangible assets | 221 483.00 | 221 483.00 | | 221 483.00 |
BD Other fixed assets | 1 483.00 | | 1 483.00 | 1 483.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 2 063 524.00 | 1 778 156.00 | 285 368.00 | 2 063 524.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 338 638.00 | 336 572.00 | 1 002 066.00 | 1 338 638.00 |
BZ Other receivables | 62 906.00 | | 62 906.00 | 62 906.00 |
CF Cash and cash equivalents | 123 967.00 | | 123 967.00 | 123 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 555 511.00 | 336 572.00 | 1 218 939.00 | 1 555 511.00 |
CO Grand total (0 to V) | 3 619 035.00 | 2 114 728.00 | 1 504 307.00 | 3 619 035.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 353 708.00 | | |
DH Retained earnings | | -4 410 358.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 441 853.00 | -641 363.00 | | -1 441 853.00 |
DL TOTAL (I) | -941 853.00 | -3 698 014.00 | | -941 853.00 |
DP Provisions for Risks | 65 000.00 | 88 707.00 | | 65 000.00 |
DQ Provisions for Expenses | 212 855.00 | 369 596.00 | | 212 855.00 |
DR TOTAL (IV) | 277 855.00 | 458 303.00 | | 277 855.00 |
DU Loans and Debts from Credit Institutions (3) | 233 278.00 | 307 265.00 | | 233 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 126.00 | 4 820 973.00 | | 1 199 126.00 |
DW Advances and down payments received on current orders | 28 734.00 | | | 28 734.00 |
DX Trade payables and related accounts | 379 673.00 | 1 267 072.00 | | 379 673.00 |
DY Tax and social security liabilities | 293 675.00 | 606 521.00 | | 293 675.00 |
EA Other liabilities | 33 818.00 | 27 958.00 | | 33 818.00 |
EB Prepaid income (2) | | 285 100.00 | | |
EC TOTAL (IV) | 2 168 305.00 | 7 314 888.00 | | 2 168 305.00 |
EE Grand total (I to V) | 1 504 307.00 | 4 075 177.00 | | 1 504 307.00 |
EG Accrued income and payables due within one year | 2 079 667.00 | 7 105 293.00 | | 2 079 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 1 634.00 | | 260.00 |
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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 | 2 112 649.00 | | 2 112 649.00 | 2 112 649.00 |
FG Production sold - services | 1 083 496.00 | | 1 083 496.00 | 1 083 496.00 |
FJ Net sales | 3 196 144.00 | | 3 196 144.00 | 3 196 144.00 |
FM Inventory production | | | -505 601.00 | |
FO Operating subsidies | | | 7 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 073.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 222 870.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 411.00 | |
FT Inventory change (goods) | | | 591 129.00 | |
FU Purchases of raw materials and other supplies | | | 33 523.00 | |
FW Other purchases and external expenses | | | 515 240.00 | |
FX Taxes, duties, and similar payments | | | 41 703.00 | |
FY Salaries and Wages | | | 1 042 146.00 | |
FZ Social Security Contributions | | | 483 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 855.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 4 142 134.00 | |
GG - OPERATING RESULT (I - II) | | | -919 264.00 | |
GI Supported loss or transferred profit (IV) | | | 203.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 293.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 729.00 | 56 373.00 | | 36 729.00 |
HA Exceptional income from management transactions | 120 174.00 | 57 378.00 | | 120 174.00 |
HB Exceptional income from capital transactions | 1 598.00 | 293 405.00 | | 1 598.00 |
HD Total exceptional income (VII) | 121 772.00 | 350 783.00 | | 121 772.00 |
HE Exceptional expenses on management operations | 87 354.00 | 79 029.00 | | 87 354.00 |
HF Exceptional expenses on capital transactions | 15 297.00 | 98 336.00 | | 15 297.00 |
HG Exceptional depreciation and provisions | 493 215.00 | 6 918.00 | | 493 215.00 |
HH Total exceptional expenses (VIII) | 595 865.00 | 184 282.00 | | 595 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 093.00 | 166 501.00 | | -474 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 344 642.00 | 5 827 667.00 | | 3 344 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786 496.00 | 6 469 030.00 | | 4 786 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 441 853.00 | -641 363.00 | | -1 441 853.00 |
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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 | 2 111 951.00 | | | 2 111 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 611.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 538.00 | 7 732.00 | |
I4 DECREASES Grand Total | | 48 427.00 | 2 063 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 074 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 889.00 | 980 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074 982.00 | | | 1 074 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 699.00 | | | 1 020 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 270.00 | | | 16 270.00 |
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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 | 1 219 636.00 | 34 782.00 | 34 852.00 | 1 219 636.00 |
PE DEPRECIATION Total including other intangible assets | 518 957.00 | 5 072.00 | | 518 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 679.00 | 29 710.00 | 34 852.00 | 700 679.00 |
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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 | 458 303.00 | 212 855.00 | 393 303.00 | 458 303.00 |
6A on fixed assets – intangible | 65 376.00 | 485 578.00 | | 65 376.00 |
6E on fixed assets – tangible | | 7 637.00 | | |
6N Inventories and work in progress | 64 953.00 | | 64 953.00 | 64 953.00 |
6T Receivables | 298 108.00 | 59 199.00 | 20 735.00 | 298 108.00 |
7B Total provisions for depreciation | 428 437.00 | 552 414.00 | 85 688.00 | 428 437.00 |
7C Grand total | 886 739.00 | 765 269.00 | 478 990.00 | 886 739.00 |
UE of which provisions and reversals: - Operating | | 272 054.00 | 478 990.00 | |
UJ - Exceptional | | 493 215.00 | | |
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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 | 379 673.00 | 379 673.00 | | 379 673.00 |
8C Staff and Related Accounts | 76 744.00 | 76 744.00 | | 76 744.00 |
8D Social Security and Other Social Organizations | 190 975.00 | 190 975.00 | | 190 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 818.00 | 33 818.00 | | 33 818.00 |
UT Other financial assets | 5 943.00 | | | 5 943.00 |
UX Other trade receivables | 980 897.00 | | | 980 897.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 357 741.00 | | | 357 741.00 |
VB VAT | 7 568.00 | | | 7 568.00 |
VC Group and associates | 39 975.00 | | | 39 975.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 233 018.00 | 144 380.00 | 88 638.00 | 233 018.00 |
VI Group and Associates | 1 199 126.00 | 1 199 126.00 | | 1 199 126.00 |
VK Loans repaid during the year | 141 553.00 | | | 141 553.00 |
VP Miscellaneous | 1 921.00 | | | 1 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 397.00 | | | 13 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 486.00 | 1 043 802.00 | 363 684.00 | 1 407 486.00 |
VW VAT | 25 240.00 | 25 240.00 | | 25 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 571.00 | 2 050 933.00 | 88 638.00 | 2 139 571.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 35 154.00 | 55 064.00 | | 35 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 302.00 | 5 669.00 | | 17 302.00 |
ST Other accounts | 228 533.00 | 339 321.00 | | 228 533.00 |
XQ Rental, rental and co-ownership charges | 107 048.00 | 126 254.00 | | 107 048.00 |
YP Average staff number | 30.00 | 38.00 | | 30.00 |
YT Subcontracting | 148 622.00 | 229 159.00 | | 148 622.00 |
YU External personnel | 13 734.00 | 204 071.00 | | 13 734.00 |
YW Business tax | 6 549.00 | 35 944.00 | | 6 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 703.00 | 91 008.00 | | 41 703.00 |
YY Amount of VAT collected | 159 433.00 | 180 386.00 | | 159 433.00 |
YZ Total deductible VAT on goods and services | 232 451.00 | 402 082.00 | | 232 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 240.00 | 904 474.00 | | 515 240.00 |
