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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 319 862.00 | 272 451.00 | 47 411.00 | 319 862.00 |
AT Other tangible assets | 1 176 750.00 | 563 993.00 | 612 757.00 | 1 176 750.00 |
AV Fixed assets in progress | 4 806.00 | | 4 806.00 | 4 806.00 |
BF Loans | 36 698.00 | | 36 698.00 | 36 698.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 843 315.00 | 836 444.00 | 1 006 871.00 | 1 843 315.00 |
BL Raw materials, supplies | 9 623.00 | | 9 623.00 | 9 623.00 |
BX Customers and related accounts | 76 455.00 | 17 557.00 | 58 898.00 | 76 455.00 |
BZ Other receivables | 485 389.00 | | 485 389.00 | 485 389.00 |
CB Subscribed and called capital, not paid | 1 107.00 | | 1 107.00 | 1 107.00 |
CF Cash and cash equivalents | 749.00 | | 749.00 | 749.00 |
CH Prepaid expenses | 179 646.00 | | 179 646.00 | 179 646.00 |
CJ TOTAL (II) | 752 969.00 | 17 557.00 | 735 412.00 | 752 969.00 |
CO Grand total (0 to V) | 2 596 283.00 | 854 001.00 | 1 742 283.00 | 2 596 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 276.00 | 276.00 | | 276.00 |
DH Retained earnings | -1 587 088.00 | -1 528 523.00 | | -1 587 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 791.00 | -58 565.00 | | -10 791.00 |
DL TOTAL (I) | -1 531 603.00 | -1 520 812.00 | | -1 531 603.00 |
DP Provisions for Risks | 97 439.00 | 89 178.00 | | 97 439.00 |
DQ Provisions for Expenses | 6 184.00 | 5 642.00 | | 6 184.00 |
DR TOTAL (IV) | 103 622.00 | 94 820.00 | | 103 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 460 305.00 | 1 899 792.00 | | 1 460 305.00 |
DW Advances and down payments received on current orders | 20 681.00 | 1 112.00 | | 20 681.00 |
DX Trade payables and related accounts | 669 842.00 | 403 214.00 | | 669 842.00 |
DY Tax and social security liabilities | 901 650.00 | 823 327.00 | | 901 650.00 |
DZ Fixed asset liabilities and related accounts | 11 681.00 | 10 066.00 | | 11 681.00 |
EA Other liabilities | 106 103.00 | 206 864.00 | | 106 103.00 |
EC TOTAL (IV) | 3 170 263.00 | 3 361 562.00 | | 3 170 263.00 |
EE Grand total (I to V) | 1 742 283.00 | 1 935 570.00 | | 1 742 283.00 |
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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 | 4 476 686.00 | | 4 476 686.00 | 4 476 686.00 |
FJ Net sales | 4 476 686.00 | | 4 476 686.00 | 4 476 686.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 231.00 | |
FQ Other income | | | 142 911.00 | |
FR Total operating income (I) | | | 4 704 827.00 | |
FU Purchases of raw materials and other supplies | | | 233 019.00 | |
FV Inventory change (raw materials and supplies) | | | 11 894.00 | |
FW Other purchases and external expenses | | | 1 273 360.00 | |
FX Taxes, duties, and similar payments | | | 310 610.00 | |
FY Salaries and Wages | | | 2 028 654.00 | |
FZ Social Security Contributions | | | 691 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 455.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 4 698 923.00 | |
GG - OPERATING RESULT (I - II) | | | 5 904.00 | |
GR Interest and similar expenses | | | 30 809.00 | |
GU Total financial expenses (VI) | | | 30 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 854.00 | | | 2 854.00 |
HD Total exceptional income (VII) | 2 854.00 | | | 2 854.00 |
HE Exceptional expenses on management operations | 2 808.00 | | | 2 808.00 |
HH Total exceptional expenses (VIII) | 2 808.00 | | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | | | 46.00 |
HJ Employee participation in company results | 33 408.00 | | | 33 408.00 |
HK Income tax | -47 476.00 | -2 000.00 | | -47 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 707 681.00 | 4 457 261.00 | | 4 707 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 472.00 | 4 515 826.00 | | 4 718 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 791.00 | -58 565.00 | | -10 791.00 |
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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 | 1 805 400.00 | | 47 654.00 | 1 805 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 740.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 740.00 | 36 998.00 | |
I4 DECREASES Grand Total | | 9 740.00 | 1 843 315.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 501 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 764.00 | | 47 654.00 | 1 453 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 738.00 | | | 46 738.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 806.00 | | | 4 806.00 |
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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 | 733 757.00 | 102 686.00 | | 733 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 757.00 | 102 686.00 | | 733 757.00 |
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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 | 94 820.00 | 37 455.00 | 28 652.00 | 94 820.00 |
6T Receivables | 8 081.00 | 9 476.00 | | 8 081.00 |
7B Total provisions for depreciation | 8 081.00 | 9 476.00 | | 8 081.00 |
7C Grand total | 102 901.00 | 46 931.00 | 28 652.00 | 102 901.00 |
UE of which provisions and reversals: - Operating | | 46 931.00 | 28 652.00 | |
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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 | 205 812.00 | 205 812.00 | | 205 812.00 |
8B Suppliers and Related Accounts | 669 842.00 | 669 842.00 | | 669 842.00 |
8C Staff and Related Accounts | 232 878.00 | 232 878.00 | | 232 878.00 |
8D Social Security and Other Social Organizations | 259 469.00 | 259 469.00 | | 259 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 681.00 | 11 681.00 | | 11 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 784.00 | 126 784.00 | | 126 784.00 |
UP Loans | 36 698.00 | 36 698.00 | | 36 698.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 76 455.00 | | | 76 455.00 |
UY Staff and related accounts | 3 325.00 | | | 3 325.00 |
UZ Social Security, other social security organizations | 1 858.00 | | | 1 858.00 |
VB VAT | 346 303.00 | | | 346 303.00 |
VC Group and associates | 104 971.00 | | | 104 971.00 |
VI Group and Associates | 1 254 493.00 | 1 254 493.00 | | 1 254 493.00 |
VP Miscellaneous | 24 366.00 | | | 24 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 120.00 | 76 120.00 | | 76 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 565.00 | | | 4 565.00 |
VS Prepaid expenses | 179 646.00 | | | 179 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 488.00 | 759 401.00 | 19 087.00 | 778 488.00 |
VW VAT | 333 183.00 | 333 183.00 | | 333 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 263.00 | 3 170 263.00 | | 3 170 263.00 |
