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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 | 2 280.00 | 254.00 | 2 026.00 | 2 280.00 |
AR Technical installations, industrial equipment and tools | 111 387.00 | 30 672.00 | 80 715.00 | 111 387.00 |
AT Other tangible assets | 139 834.00 | 26 208.00 | 113 626.00 | 139 834.00 |
AV Fixed assets in progress | 18 520.00 | | 18 520.00 | 18 520.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 272 021.00 | 57 135.00 | 214 886.00 | 272 021.00 |
BV Advances and down payments on orders | 71 076.00 | | 71 076.00 | 71 076.00 |
BX Customers and related accounts | 2 006 226.00 | 141 642.00 | 1 864 584.00 | 2 006 226.00 |
BZ Other receivables | 423 311.00 | | 423 311.00 | 423 311.00 |
CF Cash and cash equivalents | 108 696.00 | | 108 696.00 | 108 696.00 |
CH Prepaid expenses | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 2 611 740.00 | 141 642.00 | 2 470 098.00 | 2 611 740.00 |
CO Grand total (0 to V) | 2 883 761.00 | 198 777.00 | 2 684 984.00 | 2 883 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 7 760.00 | | |
DH Retained earnings | -411 079.00 | -83 915.00 | | -411 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 761.00 | -334 924.00 | | -216 761.00 |
DK Regulated provisions | 508.00 | | | 508.00 |
DL TOTAL (I) | -618 531.00 | -402 279.00 | | -618 531.00 |
DP Provisions for Risks | 111 295.00 | 22 946.00 | | 111 295.00 |
DR TOTAL (IV) | 111 295.00 | 22 946.00 | | 111 295.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069 863.00 | 413 808.00 | | 2 069 863.00 |
DW Advances and down payments received on current orders | 56 759.00 | | | 56 759.00 |
DX Trade payables and related accounts | 831 426.00 | 648 075.00 | | 831 426.00 |
DY Tax and social security liabilities | 194 750.00 | 21 543.00 | | 194 750.00 |
DZ Fixed asset liabilities and related accounts | 20 184.00 | | | 20 184.00 |
EA Other liabilities | 19 038.00 | 73 548.00 | | 19 038.00 |
EC TOTAL (IV) | 3 192 221.00 | 1 156 974.00 | | 3 192 221.00 |
EE Grand total (I to V) | 2 684 984.00 | 777 641.00 | | 2 684 984.00 |
EI Including equity loans | 2 069 863.00 | | | 2 069 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 248.00 | | 3 248.00 | 3 248.00 |
FG Production sold - services | 944 985.00 | | 944 985.00 | 944 985.00 |
FJ Net sales | 948 234.00 | | 948 234.00 | 948 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 501.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 999 798.00 | |
FU Purchases of raw materials and other supplies | | | 39 395.00 | |
FW Other purchases and external expenses | | | 841 756.00 | |
FX Taxes, duties, and similar payments | | | 51 301.00 | |
FY Salaries and Wages | | | 828 169.00 | |
FZ Social Security Contributions | | | 302 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 349.00 | |
GE Other Expenses | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 2 269 063.00 | |
GG - OPERATING RESULT (I - II) | | | -1 269 265.00 | |
GR Interest and similar expenses | | | 16 844.00 | |
GU Total financial expenses (VI) | | | 16 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 286 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 671 170.00 | | | 1 671 170.00 |
HD Total exceptional income (VII) | 1 671 170.00 | | | 1 671 170.00 |
HE Exceptional expenses on management operations | 601 314.00 | 1 034.00 | | 601 314.00 |
HG Exceptional depreciation and provisions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 601 822.00 | 1 034.00 | | 601 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069 348.00 | -1 034.00 | | 1 069 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 968.00 | 502 543.00 | | 2 670 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 728.00 | 837 467.00 | | 2 887 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 760.00 | -334 924.00 | | -216 760.00 |
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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 | 50 507.00 | | 221 814.00 | 50 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | 272 021.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 741.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 207.00 | | 219 534.00 | 50 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 24 714.00 | 32 421.00 | | 24 714.00 |
PE DEPRECIATION Total including other intangible assets | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 714.00 | 32 166.00 | | 24 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 508.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 946.00 | 88 349.00 | | 22 946.00 |
6T Receivables | 78 615.00 | 80 087.00 | 17 060.00 | 78 615.00 |
7B Total provisions for depreciation | 78 615.00 | 80 087.00 | 17 060.00 | 78 615.00 |
7C Grand total | 101 561.00 | 168 944.00 | 17 060.00 | 101 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 427.00 | | 127 427.00 | 127 427.00 |
8B Suppliers and Related Accounts | 831 426.00 | 831 426.00 | | 831 426.00 |
8C Staff and Related Accounts | 75 149.00 | 75 149.00 | | 75 149.00 |
8D Social Security and Other Social Organizations | 110 122.00 | 110 122.00 | | 110 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 184.00 | 20 184.00 | | 20 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 038.00 | 19 038.00 | | 19 038.00 |
UX Other trade receivables | 1 857 596.00 | | | 1 857 596.00 |
UY Staff and related accounts | 322.00 | | | 322.00 |
VA Doubtful or disputed receivables | 148 631.00 | | | 148 631.00 |
VB VAT | 176 703.00 | | | 176 703.00 |
VC Group and associates | 62 187.00 | | | 62 187.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 1 942 437.00 | 1 942 437.00 | | 1 942 437.00 |
VM Income taxes | 10 781.00 | | | 10 781.00 |
VN Other taxes, similar payments | 713.00 | | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 371.00 | 9 371.00 | | 9 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 605.00 | | | 172 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 538.00 | 2 429 538.00 | | 2 429 538.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 462.00 | 3 008 035.00 | 127 427.00 | 3 135 462.00 |
