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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 | 13 372.00 | 13 043.00 | 329.00 | 13 372.00 |
AH Goodwill | 141 400.00 | 70 700.00 | 70 700.00 | 141 400.00 |
AR Technical installations, industrial equipment and tools | 174 021.00 | 99 636.00 | 74 385.00 | 174 021.00 |
AT Other tangible assets | 135 021.00 | 109 796.00 | 25 225.00 | 135 021.00 |
BH Other financial assets | 36 103.00 | 3 500.00 | 32 603.00 | 36 103.00 |
BJ TOTAL (I) | 499 917.00 | 296 675.00 | 203 242.00 | 499 917.00 |
BL Raw materials, supplies | 33 939.00 | | 33 939.00 | 33 939.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 2 196 672.00 | 536 040.00 | 1 660 632.00 | 2 196 672.00 |
BZ Other receivables | 136 034.00 | | 136 034.00 | 136 034.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 2 373 955.00 | 536 040.00 | 1 837 914.00 | 2 373 955.00 |
CO Grand total (0 to V) | 2 873 872.00 | 832 715.00 | 2 041 156.00 | 2 873 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 072 650.00 | 2 072 650.00 | | 2 072 650.00 |
DH Retained earnings | -1 358 354.00 | -2 019 614.00 | | -1 358 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 623.00 | 661 259.00 | | -448 623.00 |
DL TOTAL (I) | 265 672.00 | 714 296.00 | | 265 672.00 |
DP Provisions for Risks | 51 883.00 | 29 938.00 | | 51 883.00 |
DR TOTAL (IV) | 51 883.00 | 29 938.00 | | 51 883.00 |
DU Loans and Debts from Credit Institutions (3) | 374 434.00 | 396 013.00 | | 374 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 016.00 | 16.00 | | 300 016.00 |
DX Trade payables and related accounts | 542 436.00 | 528 081.00 | | 542 436.00 |
DY Tax and social security liabilities | 486 647.00 | 649 275.00 | | 486 647.00 |
EA Other liabilities | 20 069.00 | 3 616.00 | | 20 069.00 |
EC TOTAL (IV) | 1 723 601.00 | 1 577 001.00 | | 1 723 601.00 |
EE Grand total (I to V) | 2 041 156.00 | 2 321 235.00 | | 2 041 156.00 |
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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 | 2 123 800.00 | | 2 123 800.00 | 2 123 800.00 |
FJ Net sales | 2 123 800.00 | | 2 123 800.00 | 2 123 800.00 |
FO Operating subsidies | | | 1 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 289.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 2 133 359.00 | |
FU Purchases of raw materials and other supplies | | | 573 142.00 | |
FV Inventory change (raw materials and supplies) | | | -27 520.00 | |
FW Other purchases and external expenses | | | 372 372.00 | |
FX Taxes, duties, and similar payments | | | 28 616.00 | |
FY Salaries and Wages | | | 782 332.00 | |
FZ Social Security Contributions | | | 387 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 862.00 | |
GB Operating Expenses - Provisions | | | 70 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005.00 | |
GE Other Expenses | | | -628.00 | |
GF Total Operating Expenses (II) | | | 2 219 341.00 | |
GG - OPERATING RESULT (I - II) | | | -85 982.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 479.00 | |
GU Total financial expenses (VI) | | | 30 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 663.00 | | |
HB Exceptional income from capital transactions | 1 942.00 | 2 792.00 | | 1 942.00 |
HC Reversals of provisions and transfers of expenses | 29 938.00 | | | 29 938.00 |
HD Total exceptional income (VII) | 31 880.00 | 100 455.00 | | 31 880.00 |
HE Exceptional expenses on management operations | 302 842.00 | 108 762.00 | | 302 842.00 |
HF Exceptional expenses on capital transactions | 4 021.00 | 3 162.00 | | 4 021.00 |
HG Exceptional depreciation and provisions | 57 178.00 | | | 57 178.00 |
HH Total exceptional expenses (VIII) | 364 042.00 | 111 924.00 | | 364 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 162.00 | -11 469.00 | | -332 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 239.00 | 5 317 546.00 | | 2 165 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 863.00 | 4 656 287.00 | | 2 613 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 623.00 | 661 259.00 | | -448 623.00 |
HP References: Equipment leasing | | 1 182.00 | | |
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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 | 531 119.00 | | 4 430.00 | 531 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 103.00 | |
I4 DECREASES Grand Total | | 35 632.00 | 499 917.00 | |
IO DECREASES Total including other intangible assets | | 1 239.00 | 154 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 394.00 | 309 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 681.00 | | 330.00 | 155 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 336.00 | | 4 100.00 | 339 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 103.00 | | | 36 103.00 |
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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 | 216 929.00 | 37 157.00 | 31 611.00 | 216 929.00 |
PE DEPRECIATION Total including other intangible assets | 14 281.00 | 1.00 | 1 239.00 | 14 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 648.00 | 37 156.00 | 30 372.00 | 202 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 000.00 | | | 35 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 938.00 | 51 883.00 | 29 938.00 | 29 938.00 |
6A on fixed assets – intangible | | 70 700.00 | | |
6T Receivables | 539 200.00 | 1 005.00 | 4 164.00 | 539 200.00 |
7B Total provisions for depreciation | 542 700.00 | 71 705.00 | 4 164.00 | 542 700.00 |
7C Grand total | 572 638.00 | 123 588.00 | 34 102.00 | 572 638.00 |
UE of which provisions and reversals: - Operating | | 71 705.00 | 4 164.00 | |
UJ - Exceptional | | 51 883.00 | 29 938.00 | |
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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 | 542 436.00 | 542 436.00 | | 542 436.00 |
8C Staff and Related Accounts | 50 783.00 | 50 783.00 | | 50 783.00 |
8D Social Security and Other Social Organizations | 130 634.00 | 130 634.00 | | 130 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 069.00 | 20 069.00 | | 20 069.00 |
UT Other financial assets | 36 103.00 | | | 36 103.00 |
UX Other trade receivables | 1 555 564.00 | | | 1 555 564.00 |
VA Doubtful or disputed receivables | 641 109.00 | | | 641 109.00 |
VB VAT | 33 760.00 | | | 33 760.00 |
VC Group and associates | 4 556.00 | | | 4 556.00 |
VG Loans with a maturity of up to one year at origin | 374 434.00 | 374 434.00 | | 374 434.00 |
VI Group and Associates | 300 016.00 | 300 016.00 | | 300 016.00 |
VK Loans repaid during the year | 105 846.00 | | | 105 846.00 |
VM Income taxes | 54 903.00 | | | 54 903.00 |
VP Miscellaneous | 18 618.00 | | | 18 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 568.00 | 16 568.00 | | 16 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 197.00 | | | 24 197.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 369 618.00 | 2 333 516.00 | 36 103.00 | 2 369 618.00 |
VW VAT | 288 662.00 | 288 662.00 | | 288 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 601.00 | 1 723 601.00 | | 1 723 601.00 |
