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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | 83 847.00 | | 83 847.00 |
AJ Other Intangible Assets | 56 934.00 | 56 934.00 | | 56 934.00 |
AP Buildings | 68 892.00 | 36 045.00 | 32 846.00 | 68 892.00 |
AR Technical installations, industrial equipment and tools | 51 644.00 | 26 686.00 | 24 958.00 | 51 644.00 |
AT Other tangible assets | 838 136.00 | 718 738.00 | 119 398.00 | 838 136.00 |
BH Other financial assets | 32 775.00 | | 32 775.00 | 32 775.00 |
BJ TOTAL (I) | 1 132 227.00 | 922 250.00 | 209 978.00 | 1 132 227.00 |
BL Raw materials, supplies | 47 158.00 | 8 253.00 | 38 905.00 | 47 158.00 |
BV Advances and down payments on orders | 1 742.00 | | 1 742.00 | 1 742.00 |
BX Customers and related accounts | 1 700 661.00 | 72 899.00 | 1 627 761.00 | 1 700 661.00 |
BZ Other receivables | 1 311 796.00 | | 1 311 796.00 | 1 311 796.00 |
CF Cash and cash equivalents | 34 136.00 | | 34 136.00 | 34 136.00 |
CH Prepaid expenses | 104 406.00 | | 104 406.00 | 104 406.00 |
CJ TOTAL (II) | 3 199 899.00 | 81 152.00 | 3 118 747.00 | 3 199 899.00 |
CO Grand total (0 to V) | 4 332 127.00 | 1 003 402.00 | 3 328 725.00 | 4 332 127.00 |
CP Shares due in less than one year | 16 800.00 | | | 16 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 400.00 | 488 800.00 | | 290 400.00 |
DH Retained earnings | -108 161.00 | -63 220.00 | | -108 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 680 758.00 | -335 341.00 | | -1 680 758.00 |
DL TOTAL (I) | -1 498 518.00 | 90 239.00 | | -1 498 518.00 |
DP Provisions for Risks | | 71 838.00 | | |
DQ Provisions for Expenses | 413 499.00 | 213 343.00 | | 413 499.00 |
DR TOTAL (IV) | 413 499.00 | 285 181.00 | | 413 499.00 |
DW Advances and down payments received on current orders | 10 745.00 | 25 435.00 | | 10 745.00 |
DX Trade payables and related accounts | 931 171.00 | 2 596 524.00 | | 931 171.00 |
DY Tax and social security liabilities | 991 177.00 | 1 638 562.00 | | 991 177.00 |
DZ Fixed asset liabilities and related accounts | 7 553.00 | 7 924.00 | | 7 553.00 |
EA Other liabilities | 2 473 099.00 | 1 177 277.00 | | 2 473 099.00 |
EB Prepaid income (2) | | 20 206.00 | | |
EC TOTAL (IV) | 4 413 744.00 | 5 465 928.00 | | 4 413 744.00 |
EE Grand total (I to V) | 3 328 725.00 | 5 841 348.00 | | 3 328 725.00 |
EG Accrued income and payables due within one year | 4 413 744.00 | 5 465 928.00 | | 4 413 744.00 |
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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 | | | | |
FG Production sold - services | 13 003 285.00 | | 13 003 285.00 | 13 003 285.00 |
FJ Net sales | 13 003 285.00 | | 13 003 285.00 | 13 003 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 889.00 | |
FQ Other income | | | 141 858.00 | |
FR Total operating income (I) | | | 13 394 032.00 | |
FU Purchases of raw materials and other supplies | | | 193 377.00 | |
FV Inventory change (raw materials and supplies) | | | 49 438.00 | |
FW Other purchases and external expenses | | | 9 401 905.00 | |
FX Taxes, duties, and similar payments | | | 250 172.00 | |
FY Salaries and Wages | | | 3 491 190.00 | |
FZ Social Security Contributions | | | 1 837 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 883.00 | |
GE Other Expenses | | | 19 823.00 | |
GF Total Operating Expenses (II) | | | 15 529 230.00 | |
GG - OPERATING RESULT (I - II) | | | -2 135 198.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 21 080.00 | |
GS Negative differences of foreign exchange | | | 695.00 | |
GU Total financial expenses (VI) | | | 21 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 156 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 306 202.00 | 238 752.00 | | 306 202.00 |
HD Total exceptional income (VII) | 306 202.00 | 239 052.00 | | 306 202.00 |
HE Exceptional expenses on management operations | 12 228.00 | 5 335.00 | | 12 228.00 |
HF Exceptional expenses on capital transactions | 3 677.00 | 40 229.00 | | 3 677.00 |
HH Total exceptional expenses (VIII) | 15 905.00 | 45 564.00 | | 15 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 297.00 | 193 488.00 | | 290 297.00 |
HK Income tax | -185 502.00 | -216 369.00 | | -185 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 700 650.00 | 18 676 864.00 | | 13 700 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 381 408.00 | 19 012 205.00 | | 15 381 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 680 758.00 | -335 341.00 | | -1 680 758.00 |
HP References: Equipment leasing | 666 509.00 | 829 611.00 | | 666 509.00 |
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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 | 1 526 343.00 | | 61 423.00 | 1 526 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 32 775.00 | |
I4 DECREASES Grand Total | | 455 538.00 | 1 132 227.00 | |
IO DECREASES Total including other intangible assets | | | 140 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 538.00 | 958 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 781.00 | | | 140 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 587.00 | | 44 623.00 | 1 363 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 975.00 | | 16 800.00 | 21 975.00 |
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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 | 1 200 620.00 | 83 643.00 | 445 860.00 | 1 200 620.00 |
PE DEPRECIATION Total including other intangible assets | 56 934.00 | | | 56 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 686.00 | 83 643.00 | 445 860.00 | 1 143 686.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 181.00 | 174 883.00 | 46 565.00 | 285 181.00 |
6A on fixed assets – intangible | 83 847.00 | | | 83 847.00 |
6N Inventories and work in progress | 18 608.00 | | 10 355.00 | 18 608.00 |
6T Receivables | 55 013.00 | 27 722.00 | 9 835.00 | 55 013.00 |
7B Total provisions for depreciation | 157 468.00 | 27 722.00 | 20 190.00 | 157 468.00 |
7C Grand total | 442 648.00 | 202 605.00 | 66 755.00 | 442 648.00 |
UE of which provisions and reversals: - Operating | | 202 605.00 | 66 755.00 | |
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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 | 931 171.00 | 931 171.00 | | 931 171.00 |
8C Staff and Related Accounts | 466 711.00 | 466 711.00 | | 466 711.00 |
8D Social Security and Other Social Organizations | 514 224.00 | 514 224.00 | | 514 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 553.00 | 7 553.00 | | 7 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 745.00 | 10 745.00 | | 10 745.00 |
UT Other financial assets | 32 775.00 | 16 800.00 | | 32 775.00 |
UX Other trade receivables | 1 629 080.00 | | | 1 629 080.00 |
UY Staff and related accounts | 3 933.00 | | | 3 933.00 |
UZ Social Security, other social security organizations | 695.00 | | | 695.00 |
VA Doubtful or disputed receivables | 71 581.00 | | | 71 581.00 |
VB VAT | 220 646.00 | | | 220 646.00 |
VC Group and associates | 782 899.00 | | | 782 899.00 |
VI Group and Associates | 2 473 099.00 | 2 473 099.00 | | 2 473 099.00 |
VN Other taxes, similar payments | 42 220.00 | | | 42 220.00 |
VP Miscellaneous | 110 602.00 | | | 110 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 802.00 | | | 150 802.00 |
VS Prepaid expenses | 104 406.00 | | | 104 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149 638.00 | 3 133 663.00 | 15 975.00 | 3 149 638.00 |
VW VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 413 744.00 | 4 413 744.00 | | 4 413 744.00 |
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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 | 94.00 | | | 94.00 |
