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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 410.00 | 14 410.00 | | 14 410.00 |
AF Concessions, Patents and Similar Rights | 21 846.00 | 8 996.00 | 12 851.00 | 21 846.00 |
AH Goodwill | | | | |
AP Buildings | 70 178.00 | 42 839.00 | 27 339.00 | 70 178.00 |
AR Technical installations, industrial equipment and tools | 91 557.00 | 57 417.00 | 34 140.00 | 91 557.00 |
AT Other tangible assets | 2 179 871.00 | 1 835 998.00 | 343 873.00 | 2 179 871.00 |
BH Other financial assets | 13 226.00 | | 13 226.00 | 13 226.00 |
BJ TOTAL (I) | 2 391 088.00 | 1 959 660.00 | 431 429.00 | 2 391 088.00 |
BV Advances and down payments on orders | 23 748.00 | | 23 748.00 | 23 748.00 |
BX Customers and related accounts | 2 233 790.00 | 85 397.00 | 2 148 393.00 | 2 233 790.00 |
BZ Other receivables | 1 062 497.00 | | 1 062 497.00 | 1 062 497.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 34 426.00 | | 34 426.00 | 34 426.00 |
CJ TOTAL (II) | 3 354 517.00 | 85 397.00 | 3 269 120.00 | 3 354 517.00 |
CO Grand total (0 to V) | 5 745 605.00 | 2 045 057.00 | 3 700 549.00 | 5 745 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 419 220.00 | 3 419 220.00 | | 3 419 220.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -2 698 488.00 | -3 190 435.00 | | -2 698 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 310.00 | 491 948.00 | | -198 310.00 |
DL TOTAL (I) | 522 544.00 | 720 854.00 | | 522 544.00 |
DP Provisions for Risks | 840 139.00 | 826 139.00 | | 840 139.00 |
DR TOTAL (IV) | 840 139.00 | 826 139.00 | | 840 139.00 |
DU Loans and Debts from Credit Institutions (3) | 12 618.00 | 17 719.00 | | 12 618.00 |
DX Trade payables and related accounts | 928 385.00 | 1 735 633.00 | | 928 385.00 |
DY Tax and social security liabilities | 867 245.00 | 977 061.00 | | 867 245.00 |
DZ Fixed asset liabilities and related accounts | 14 971.00 | 83 590.00 | | 14 971.00 |
EA Other liabilities | 514 646.00 | 114.00 | | 514 646.00 |
EC TOTAL (IV) | 2 337 864.00 | 2 814 118.00 | | 2 337 864.00 |
EE Grand total (I to V) | 3 700 549.00 | 4 361 112.00 | | 3 700 549.00 |
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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 | 9 614 794.00 | | 9 614 794.00 | 9 614 794.00 |
FJ Net sales | 9 614 794.00 | | 9 614 794.00 | 9 614 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 607.00 | |
FQ Other income | | | 26 748.00 | |
FR Total operating income (I) | | | 9 811 149.00 | |
FS Purchases of goods (including customs duties) | | | 4 070.00 | |
FW Other purchases and external expenses | | | 5 081 334.00 | |
FX Taxes, duties, and similar payments | | | 245 224.00 | |
FY Salaries and Wages | | | 3 100 957.00 | |
FZ Social Security Contributions | | | 1 439 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 000.00 | |
GE Other Expenses | | | 28 171.00 | |
GF Total Operating Expenses (II) | | | 10 160 357.00 | |
GG - OPERATING RESULT (I - II) | | | -349 208.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 578.00 | 8 256.00 | | 6 578.00 |
HD Total exceptional income (VII) | 6 578.00 | 8 256.00 | | 6 578.00 |
HE Exceptional expenses on management operations | 1 634.00 | 3 691.00 | | 1 634.00 |
HF Exceptional expenses on capital transactions | 8 520.00 | | | 8 520.00 |
HH Total exceptional expenses (VIII) | 10 154.00 | 3 691.00 | | 10 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 575.00 | 4 565.00 | | -3 575.00 |
HK Income tax | -155 002.00 | -178 916.00 | | -155 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 817 727.00 | 12 199 732.00 | | 9 817 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 016 037.00 | 11 707 784.00 | | 10 016 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 310.00 | 491 948.00 | | -198 310.00 |
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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 | 2 427 666.00 | | 173 519.00 | 2 427 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 410.00 | | | 14 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 226.00 | |
I4 DECREASES Grand Total | | 210 096.00 | 2 391 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 410.00 | |
IO DECREASES Total including other intangible assets | | | 21 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 096.00 | 2 341 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 788.00 | | 12 059.00 | 9 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 242.00 | | 161 460.00 | 2 390 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 226.00 | | | 13 226.00 |
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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 | 1 992 794.00 | 171 908.00 | 205 047.00 | 1 992 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 689.00 | 721.00 | 1.00 | 13 689.00 |
PE DEPRECIATION Total including other intangible assets | 7 033.00 | 1 962.00 | 1.00 | 7 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972 072.00 | 169 225.00 | 205 045.00 | 1 972 072.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 826 139.00 | 89 000.00 | 75 000.00 | 826 139.00 |
6T Receivables | 85 397.00 | | | 85 397.00 |
6X Other provisions for depreciation | | 75 000.00 | | |
7B Total provisions for depreciation | 85 397.00 | 75 000.00 | | 85 397.00 |
7C Grand total | 911 536.00 | 164 000.00 | 75 000.00 | 911 536.00 |
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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 | 928 385.00 | 928 385.00 | | 928 385.00 |
8C Staff and Related Accounts | 344 041.00 | 344 041.00 | | 344 041.00 |
8D Social Security and Other Social Organizations | 427 996.00 | 427 996.00 | | 427 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 971.00 | 14 971.00 | | 14 971.00 |
UT Other financial assets | 13 226.00 | | | 13 226.00 |
UY Staff and related accounts | 1 114.00 | | | 1 114.00 |
VA Doubtful or disputed receivables | 2 233 790.00 | | | 2 233 790.00 |
VC Group and associates | 634 617.00 | | | 634 617.00 |
VG Loans with a maturity of up to one year at origin | 12 618.00 | 12 618.00 | | 12 618.00 |
VI Group and Associates | 514 646.00 | 514 646.00 | | 514 646.00 |
VN Other taxes, similar payments | 323 198.00 | | | 323 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 710.00 | 11 710.00 | | 11 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 568.00 | | | 103 568.00 |
VS Prepaid expenses | 34 426.00 | | | 34 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343 939.00 | 3 330 713.00 | 13 226.00 | 3 343 939.00 |
VW VAT | 83 498.00 | 83 498.00 | | 83 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 865.00 | 2 337 865.00 | | 2 337 865.00 |
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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 |
YP Average staff number | 91.00 | | | 91.00 |
