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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 | 27 294.00 | 25 574.00 | 1 720.00 | 27 294.00 |
AP Buildings | 33 419.00 | 28 601.00 | 4 818.00 | 33 419.00 |
AR Technical installations, industrial equipment and tools | 63 747.00 | 39 831.00 | 23 916.00 | 63 747.00 |
AT Other tangible assets | 148 526.00 | 129 560.00 | 18 966.00 | 148 526.00 |
AV Fixed assets in progress | 3 115.00 | | 3 115.00 | 3 115.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 45 725.00 | | 45 725.00 | 45 725.00 |
BJ TOTAL (I) | 321 840.00 | 223 565.00 | 98 275.00 | 321 840.00 |
BX Customers and related accounts | 2 952 205.00 | | 2 952 205.00 | 2 952 205.00 |
BZ Other receivables | 1 104 467.00 | | 1 104 467.00 | 1 104 467.00 |
CF Cash and cash equivalents | 59 250.00 | | 59 250.00 | 59 250.00 |
CH Prepaid expenses | 78 692.00 | | 78 692.00 | 78 692.00 |
CJ TOTAL (II) | 4 194 614.00 | | 4 194 614.00 | 4 194 614.00 |
CO Grand total (0 to V) | 4 516 455.00 | 223 565.00 | 4 292 889.00 | 4 516 455.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DH Retained earnings | -223 688.00 | -325 773.00 | | -223 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 429 468.00 | 102 085.00 | | -1 429 468.00 |
DL TOTAL (I) | -1 580 656.00 | -151 188.00 | | -1 580 656.00 |
DP Provisions for Risks | 518 648.00 | 16 000.00 | | 518 648.00 |
DR TOTAL (IV) | 518 648.00 | 16 000.00 | | 518 648.00 |
DU Loans and Debts from Credit Institutions (3) | 3 265.00 | 64 455.00 | | 3 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 993.00 | 57 027.00 | | 1 810 993.00 |
DX Trade payables and related accounts | 828 943.00 | 187 686.00 | | 828 943.00 |
DY Tax and social security liabilities | 2 169 944.00 | 2 074 018.00 | | 2 169 944.00 |
EA Other liabilities | 541 753.00 | 42 139.00 | | 541 753.00 |
EC TOTAL (IV) | 5 354 898.00 | 2 425 326.00 | | 5 354 898.00 |
EE Grand total (I to V) | 4 292 889.00 | 2 290 138.00 | | 4 292 889.00 |
EG Accrued income and payables due within one year | 4 653 898.00 | 2 425 326.00 | | 4 653 898.00 |
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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 | 13 819 272.00 | | 13 819 272.00 | 13 819 272.00 |
FJ Net sales | 13 819 272.00 | | 13 819 272.00 | 13 819 272.00 |
FO Operating subsidies | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 646.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 14 102 679.00 | |
FW Other purchases and external expenses | | | 1 858 577.00 | |
FX Taxes, duties, and similar payments | | | 689 207.00 | |
FY Salaries and Wages | | | 9 434 003.00 | |
FZ Social Security Contributions | | | 2 468 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 800.00 | |
GE Other Expenses | | | 183 797.00 | |
GF Total Operating Expenses (II) | | | 14 796 612.00 | |
GG - OPERATING RESULT (I - II) | | | -693 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58 282.00 | |
GU Total financial expenses (VI) | | | 58 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -752 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 16 135.00 | | 560.00 |
HB Exceptional income from capital transactions | 11 403.00 | | | 11 403.00 |
HC Reversals of provisions and transfers of expenses | -434.00 | -566.00 | | -434.00 |
HD Total exceptional income (VII) | 11 528.00 | 15 570.00 | | 11 528.00 |
HE Exceptional expenses on management operations | 179 951.00 | 57 109.00 | | 179 951.00 |
HF Exceptional expenses on capital transactions | 17 753.00 | 2 992.00 | | 17 753.00 |
HG Exceptional depreciation and provisions | 491 077.00 | 6 000.00 | | 491 077.00 |
HH Total exceptional expenses (VIII) | 688 781.00 | 66 101.00 | | 688 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677 253.00 | -50 531.00 | | -677 253.00 |
HJ Employee participation in company results | | 6 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 114 207.00 | 9 634 295.00 | | 14 114 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 543 675.00 | 9 532 210.00 | | 15 543 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 429 468.00 | 102 085.00 | | -1 429 468.00 |
HP References: Equipment leasing | 17 931.00 | 1 780.00 | | 17 931.00 |
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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 | 415 402.00 | | 85 195.00 | 415 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 595.00 | 45 740.00 | |
I4 DECREASES Grand Total | | 178 756.00 | 321 840.00 | |
IO DECREASES Total including other intangible assets | | 2 591.00 | 27 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 570.00 | 248 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 264.00 | | 2 622.00 | 27 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 913.00 | | 45 463.00 | 362 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 225.00 | | 37 110.00 | 25 225.00 |
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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 | 328 591.00 | 43 385.00 | 148 410.00 | 328 591.00 |
PE DEPRECIATION Total including other intangible assets | 26 169.00 | 1 996.00 | 2 591.00 | 26 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 421.00 | 41 389.00 | 145 819.00 | 302 421.00 |
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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 | 16 000.00 | 534 630.00 | 31 982.00 | 16 000.00 |
6T Receivables | 71 331.00 | 111 143.00 | 182 474.00 | 71 331.00 |
7B Total provisions for depreciation | 71 331.00 | 111 143.00 | 182 474.00 | 71 331.00 |
7C Grand total | 87 331.00 | 645 773.00 | 214 456.00 | 87 331.00 |
UE of which provisions and reversals: - Operating | | 154 696.00 | 214 456.00 | |
UJ - Exceptional | | 491 077.00 | | |
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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 | 828 943.00 | 828 943.00 | | 828 943.00 |
8C Staff and Related Accounts | 854 109.00 | 854 109.00 | | 854 109.00 |
8D Social Security and Other Social Organizations | 721 120.00 | 721 120.00 | | 721 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 753.00 | 541 753.00 | | 541 753.00 |
UT Other financial assets | 45 725.00 | | | 45 725.00 |
UX Other trade receivables | 2 952 205.00 | | | 2 952 205.00 |
UY Staff and related accounts | 43 668.00 | | | 43 668.00 |
VB VAT | 158 303.00 | | | 158 303.00 |
VC Group and associates | 49 874.00 | | | 49 874.00 |
VG Loans with a maturity of up to one year at origin | 3 265.00 | 3 265.00 | | 3 265.00 |
VH Loans with a maturity of more than one year at origin | 701 000.00 | | 701 000.00 | 701 000.00 |
VI Group and Associates | 1 109 993.00 | 1 109 993.00 | | 1 109 993.00 |
VM Income taxes | 783 283.00 | | | 783 283.00 |
VP Miscellaneous | 37 268.00 | | | 37 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 916.00 | 58 916.00 | | 58 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 071.00 | | | 32 071.00 |
VS Prepaid expenses | 78 692.00 | | | 78 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181 089.00 | 4 135 364.00 | 45 725.00 | 4 181 089.00 |
VW VAT | 535 799.00 | 535 799.00 | | 535 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 354 898.00 | 4 653 898.00 | 701 000.00 | 5 354 898.00 |
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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 | 301.00 | | | 301.00 |
