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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 | 57 807.00 | 56 612.00 | 1 196.00 | 57 807.00 |
AH Goodwill | 131 335.00 | 131 335.00 | 131 335.00 | 131 335.00 |
AR Technical installations, industrial equipment and tools | 189 354.00 | 161 011.00 | 28 343.00 | 189 354.00 |
AT Other tangible assets | 394 180.00 | 386 057.00 | 8 123.00 | 394 180.00 |
BH Other financial assets | 54 203.00 | 54 203.00 | 54 203.00 | 54 203.00 |
BJ TOTAL (I) | 866 878.00 | 643 679.00 | 223 199.00 | 866 878.00 |
BV Advances and down payments on orders | 37 153.00 | 37 153.00 | 37 153.00 | 37 153.00 |
BX Customers and related accounts | 4 942 486.00 | 154 245.00 | 4 788 241.00 | 4 942 486.00 |
BZ Other receivables | 577 347.00 | 577 347.00 | 577 347.00 | 577 347.00 |
CF Cash and cash equivalents | 301 378.00 | 301 378.00 | 301 378.00 | 301 378.00 |
CH Prepaid expenses | 34 005.00 | | | 34 005.00 |
CJ TOTAL (II) | 5 858 364.00 | 154 245.00 | 5 704 119.00 | 5 858 364.00 |
CO Grand total (0 to V) | 6 725 242.00 | 797 924.00 | 5 927 318.00 | 6 725 242.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -79.00 | -37 019.00 | | -79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 477.00 | -417 059.00 | | -321 477.00 |
DL TOTAL (I) | -131 557.00 | -264 079.00 | | -131 557.00 |
DP Provisions for Risks | 500 717.00 | 491 635.00 | | 500 717.00 |
DQ Provisions for Expenses | 79 276.00 | 76 402.00 | | 79 276.00 |
DR TOTAL (IV) | 579 992.00 | 568 038.00 | | 579 992.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 1 567 568.00 | 966 182.00 | | 1 567 568.00 |
DY Tax and social security liabilities | 1 455 088.00 | 1 741 997.00 | | 1 455 088.00 |
DZ Fixed asset liabilities and related accounts | | 5 820.00 | | |
EA Other liabilities | 1 272 262.00 | 1 581 577.00 | | 1 272 262.00 |
EB Prepaid income (2) | 1 183 941.00 | 1 040 527.00 | | 1 183 941.00 |
EC TOTAL (IV) | 5 478 883.00 | 5 336 106.00 | | 5 478 883.00 |
EE Grand total (I to V) | 5 927 318.00 | 5 640 065.00 | | 5 927 318.00 |
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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 | 2 612 668.00 | | 12 611 668.00 | 2 612 668.00 |
FJ Net sales | 12 611 668.00 | | 12 611 668.00 | 12 611 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 989.00 | |
FQ Other income | | | 41 002.00 | |
FR Total operating income (I) | | | 12 760 660.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 1 851 614.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 112 107.00 | |
FX Taxes, duties, and similar payments | | | 257 317.00 | |
FY Salaries and Wages | | | 3 422 337.00 | |
FZ Social Security Contributions | | | 1 456 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 677.00 | |
GE Other Expenses | | | 17 314.00 | |
GF Total Operating Expenses (II) | | | 13 304 054.00 | |
GG - OPERATING RESULT (I - II) | | | -543 394.00 | |
GN Positive exchange differences | | | 2 849.00 | |
GP Total financial income (V) | | | 2 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 912.00 | |
GR Interest and similar expenses | | | 15 832.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 15 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 226.00 | | |
HB Exceptional income from capital transactions | 2 875.00 | | | 2 875.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 102 875.00 | 6 226.00 | | 102 875.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 1 046.00 | | | 1 046.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 709.00 | 6 226.00 | | 101 709.00 |
HK Income tax | -133 211.00 | -154 551.00 | | -133 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 866 384.00 | 13 310 935.00 | | 12 866 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 187 862.00 | 13 727 994.00 | | 13 187 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 477.00 | -417 059.00 | | -321 477.00 |
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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 | 878 079.00 | | 17 577.00 | 878 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 920.00 | 94 203.00 | |
I4 DECREASES Grand Total | | 28 778.00 | 866 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80.00 | |
IO DECREASES Total including other intangible assets | | 655.00 | 189 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 203.00 | 583 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 889.00 | | 5 908.00 | 183 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 067.00 | | 11 669.00 | 597 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 123.00 | | | 97 123.00 |
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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 | 605 487.00 | 23 004.00 | 24 812.00 | 605 487.00 |
PE DEPRECIATION Total including other intangible assets | 51 510.00 | 5 757.00 | 655.00 | 51 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 977.00 | 17 247.00 | 24 157.00 | 553 977.00 |
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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 | 568 038.00 | 144 677.00 | 32 723.00 | 568 038.00 |
6T Receivables | 190 538.00 | 19 376.00 | 3 500.00 | 190 538.00 |
7B Total provisions for depreciation | 238 538.00 | 19 376.00 | 5 500.00 | 238 538.00 |
7C Grand total | 806 576.00 | 164 053.00 | 38 223.00 | 806 576.00 |
UE of which provisions and reversals: - Operating | | 164 053.00 | 96 392.00 | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 1 567 568.00 | 1 567 568.00 | | 1 567 568.00 |
8C Staff and Related Accounts | 182 510.00 | 182 510.00 | | 182 510.00 |
8D Social Security and Other Social Organizations | 344 199.00 | 344 199.00 | | 344 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 888.00 | 74 888.00 | | 74 888.00 |
8L Deferred income | 1 183 941.00 | 1 183 941.00 | | 1 183 941.00 |
UT Other financial assets | 54 203.00 | 54 203.00 | | 54 203.00 |
UX Other trade receivables | 4 757 675.00 | | | 4 757 675.00 |
UY Staff and related accounts | 9 441.00 | | | 9 441.00 |
UZ Social Security, other social security organizations | 1 465.00 | | | 1 465.00 |
VA Doubtful or disputed receivables | 184 811.00 | | | 184 811.00 |
VB VAT | 177 570.00 | | | 177 570.00 |
VC Group and associates | 204 524.00 | | | 204 524.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 197 374.00 | 1 197 374.00 | | 1 197 374.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 347.00 | | | 177 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 574 036.00 | 5 574 036.00 | | 5 574 036.00 |
VW VAT | 927 464.00 | 927 464.00 | | 927 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 478 883.00 | 5 478 883.00 | | 5 478 883.00 |
