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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 886.00 | 23 850.00 | 36.00 | 23 886.00 |
AR Technical installations, industrial equipment and tools | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 95 231.00 | 80 916.00 | 14 315.00 | 95 231.00 |
BH Other financial assets | 47 692.00 | | 47 692.00 | 47 692.00 |
BJ TOTAL (I) | 169 229.00 | 107 187.00 | 62 042.00 | 169 229.00 |
BP Services in progress | 111 709.00 | | 111 709.00 | 111 709.00 |
BX Customers and related accounts | 834 921.00 | | 834 921.00 | 834 921.00 |
BZ Other receivables | 279 675.00 | | 279 675.00 | 279 675.00 |
CF Cash and cash equivalents | 114 889.00 | | 114 889.00 | 114 889.00 |
CH Prepaid expenses | 13 673.00 | | 13 673.00 | 13 673.00 |
CJ TOTAL (II) | 1 354 867.00 | | 1 354 867.00 | 1 354 867.00 |
CO Grand total (0 to V) | 1 524 096.00 | 107 187.00 | 1 416 909.00 | 1 524 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 286.00 | 318 066.00 | | 85 286.00 |
DB Share, merger, contribution premiums, etc. | | 55 267.00 | | |
DD Legal reserve (1) | | 7 807.00 | | |
DH Retained earnings | 1.00 | -18 927.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 045.00 | -276 927.00 | | -374 045.00 |
DK Regulated provisions | 260.00 | 260.00 | | 260.00 |
DL TOTAL (I) | -288 499.00 | 85 546.00 | | -288 499.00 |
DP Provisions for Risks | 32 535.00 | | | 32 535.00 |
DQ Provisions for Expenses | | 44 000.00 | | |
DR TOTAL (IV) | 32 535.00 | 44 000.00 | | 32 535.00 |
DU Loans and Debts from Credit Institutions (3) | 4 155.00 | 26 250.00 | | 4 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 918.00 | 468 612.00 | | 976 918.00 |
DW Advances and down payments received on current orders | 107 172.00 | | | 107 172.00 |
DX Trade payables and related accounts | 139 973.00 | 189 645.00 | | 139 973.00 |
DY Tax and social security liabilities | 429 072.00 | 435 851.00 | | 429 072.00 |
DZ Fixed asset liabilities and related accounts | | 1 268.00 | | |
EA Other liabilities | 15 583.00 | 11 716.00 | | 15 583.00 |
EC TOTAL (IV) | 1 672 873.00 | 1 133 342.00 | | 1 672 873.00 |
EE Grand total (I to V) | 1 416 909.00 | 1 262 888.00 | | 1 416 909.00 |
EG Accrued income and payables due within one year | 1 672 873.00 | 1 133 342.00 | | 1 672 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 2 469 397.00 | | 2 469 397.00 | 2 469 397.00 |
FJ Net sales | 2 469 397.00 | | 2 469 397.00 | 2 469 397.00 |
FM Inventory production | | | 111 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 000.00 | |
FQ Other income | | | 4 381.00 | |
FR Total operating income (I) | | | 2 629 488.00 | |
FW Other purchases and external expenses | | | 919 344.00 | |
FX Taxes, duties, and similar payments | | | 52 328.00 | |
FY Salaries and Wages | | | 1 384 068.00 | |
FZ Social Security Contributions | | | 592 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 535.00 | |
GF Total Operating Expenses (II) | | | 2 992 499.00 | |
GG - OPERATING RESULT (I - II) | | | -363 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 841.00 | |
GU Total financial expenses (VI) | | | 11 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | 197.00 | | 809.00 |
HB Exceptional income from capital transactions | | 160.00 | | |
HC Reversals of provisions and transfers of expenses | | 313.00 | | |
HD Total exceptional income (VII) | 809.00 | 669.00 | | 809.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 155.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 158.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807.00 | 511.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 297.00 | 2 844 136.00 | | 2 630 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 342.00 | 3 121 063.00 | | 3 004 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 045.00 | -276 927.00 | | -374 045.00 |
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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 | 168 487.00 | | | 168 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 692.00 | |
I4 DECREASES Grand Total | | | 169 229.00 | |
IO DECREASES Total including other intangible assets | | | 23 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 886.00 | | | 23 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 944.00 | | | 96 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 657.00 | | | 47 657.00 |
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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 | 99 273.00 | 12 183.00 | 4 270.00 | 99 273.00 |
PE DEPRECIATION Total including other intangible assets | 21 439.00 | 2 412.00 | | 21 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 835.00 | 9 771.00 | 4 270.00 | 77 835.00 |
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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 | 260.00 | | | 260.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | 32 535.00 | 44 000.00 | 44 000.00 |
6T Receivables | 17 578.00 | | | 17 578.00 |
7B Total provisions for depreciation | 17 578.00 | | | 17 578.00 |
7C Grand total | 61 838.00 | 32 535.00 | 44 000.00 | 61 838.00 |
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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 | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 139 973.00 | 139 973.00 | | 139 973.00 |
8C Staff and Related Accounts | 110 406.00 | 110 406.00 | | 110 406.00 |
8D Social Security and Other Social Organizations | 121 761.00 | 121 761.00 | | 121 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 583.00 | 15 583.00 | | 15 583.00 |
UT Other financial assets | 47 692.00 | | | 47 692.00 |
UX Other trade receivables | 931 476.00 | | | 931 476.00 |
UY Staff and related accounts | 9 730.00 | | | 9 730.00 |
UZ Social Security, other social security organizations | 1 139.00 | | | 1 139.00 |
VA Doubtful or disputed receivables | 21 023.00 | | | 21 023.00 |
VB VAT | 18 854.00 | | | 18 854.00 |
VC Group and associates | 56 938.00 | | | 56 938.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 3 750.00 | 3 750.00 | | 3 750.00 |
VI Group and Associates | 976 841.00 | 976 841.00 | | 976 841.00 |
VM Income taxes | 165 252.00 | | | 165 252.00 |
VN Other taxes, similar payments | 2 983.00 | | | 2 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 974.00 | 22 974.00 | | 22 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 780.00 | | | 24 780.00 |
VS Prepaid expenses | 13 673.00 | | | 13 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 539.00 | 17 578.00 | 1 175 961.00 | 1 193 539.00 |
VW VAT | 173 931.00 | 173 931.00 | | 173 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 702.00 | 1 565 702.00 | | 1 565 702.00 |
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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 | 33.00 | | | 33.00 |
