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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 | 50 602.00 | 49 232.00 | 1 371.00 | 50 602.00 |
AH Goodwill | 28 903.00 | | 28 903.00 | 28 903.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 101 516.00 | 41 081.00 | 60 435.00 | 101 516.00 |
BB Receivables related to investments | 449 574.00 | | 449 574.00 | 449 574.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 11 044.00 | | 11 044.00 | 11 044.00 |
BJ TOTAL (I) | 657 453.00 | 90 828.00 | 566 626.00 | 657 453.00 |
BP Services in progress | 165 600.00 | | 165 600.00 | 165 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 225 677.00 | 607 790.00 | 1 617 886.00 | 2 225 677.00 |
BZ Other receivables | 921 574.00 | 61 505.00 | 860 069.00 | 921 574.00 |
CF Cash and cash equivalents | 378.00 | | 378.00 | 378.00 |
CH Prepaid expenses | 19 208.00 | | 19 208.00 | 19 208.00 |
CJ TOTAL (II) | 3 332 437.00 | 669 295.00 | 2 663 141.00 | 3 332 437.00 |
CO Grand total (0 to V) | 3 989 890.00 | 760 123.00 | 3 229 767.00 | 3 989 890.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 187 100.00 | 125 300.00 | | 187 100.00 |
DH Retained earnings | 97.00 | 37.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 160.00 | 61 860.00 | | -540 160.00 |
DL TOTAL (I) | -311 040.00 | 229 121.00 | | -311 040.00 |
DU Loans and Debts from Credit Institutions (3) | 290 094.00 | 295 527.00 | | 290 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413.00 | 3 009.00 | | 2 413.00 |
DW Advances and down payments received on current orders | 5 900.00 | 12 620.00 | | 5 900.00 |
DX Trade payables and related accounts | 2 180 786.00 | 2 254 732.00 | | 2 180 786.00 |
DY Tax and social security liabilities | 921 411.00 | 758 888.00 | | 921 411.00 |
EA Other liabilities | 6 066.00 | 5 660.00 | | 6 066.00 |
EB Prepaid income (2) | 134 137.00 | 137 982.00 | | 134 137.00 |
EC TOTAL (IV) | 3 540 807.00 | 3 468 418.00 | | 3 540 807.00 |
EE Grand total (I to V) | 3 229 767.00 | 3 697 539.00 | | 3 229 767.00 |
EG Accrued income and payables due within one year | 3 332 941.00 | 3 218 722.00 | | 3 332 941.00 |
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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 | 7 952 592.00 | 5 000.00 | 7 957 592.00 | 7 952 592.00 |
FJ Net sales | 7 952 592.00 | 5 000.00 | 7 957 592.00 | 7 952 592.00 |
FM Inventory production | | | -213 253.00 | |
FN Capitalized production | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 158.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 7 768 033.00 | |
FW Other purchases and external expenses | | | 7 291 329.00 | |
FX Taxes, duties, and similar payments | | | 25 307.00 | |
FY Salaries and Wages | | | 657 157.00 | |
FZ Social Security Contributions | | | 316 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 023.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 8 357 960.00 | |
GG - OPERATING RESULT (I - II) | | | -589 928.00 | |
GL Other interest and similar income | | | 28 856.00 | |
GP Total financial income (V) | | | 28 856.00 | |
GR Interest and similar expenses | | | 18 981.00 | |
GU Total financial expenses (VI) | | | 18 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 232.00 | 31 966.00 | | 24 232.00 |
HB Exceptional income from capital transactions | 82 800.00 | | | 82 800.00 |
HD Total exceptional income (VII) | 107 032.00 | 31 966.00 | | 107 032.00 |
HE Exceptional expenses on management operations | 67 930.00 | 57 610.00 | | 67 930.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 68 339.00 | 57 610.00 | | 68 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 693.00 | -25 644.00 | | 38 693.00 |
HK Income tax | -1 200.00 | 6 279.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 903 920.00 | 8 566 301.00 | | 7 903 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 444 080.00 | 8 504 441.00 | | 8 444 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 160.00 | 61 860.00 | | -540 160.00 |
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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 | 597 508.00 | | 102 189.00 | 597 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 000.00 | 475 917.00 | |
I4 DECREASES Grand Total | | 42 244.00 | 657 453.00 | |
IO DECREASES Total including other intangible assets | | 2 240.00 | 79 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 004.00 | 102 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 070.00 | | 4 675.00 | 77 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 803.00 | | 60 232.00 | 55 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 635.00 | | 37 282.00 | 464 635.00 |
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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 | 92 787.00 | 13 875.00 | 15 834.00 | 92 787.00 |
PE DEPRECIATION Total including other intangible assets | 48 167.00 | 3 304.00 | 2 240.00 | 48 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 620.00 | 10 570.00 | 13 594.00 | 44 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 554 768.00 | 53 023.00 | | 554 768.00 |
6X Other provisions for depreciation | 61 505.00 | | | 61 505.00 |
7B Total provisions for depreciation | 616 273.00 | 53 023.00 | | 616 273.00 |
7C Grand total | 616 273.00 | 53 023.00 | | 616 273.00 |
UE of which provisions and reversals: - Operating | | 53 023.00 | | |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8B Suppliers and Related Accounts | 2 180 786.00 | 2 180 786.00 | | 2 180 786.00 |
8C Staff and Related Accounts | 30 161.00 | 30 161.00 | | 30 161.00 |
8D Social Security and Other Social Organizations | 33 307.00 | 33 307.00 | | 33 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 066.00 | 6 066.00 | | 6 066.00 |
8L Deferred income | 134 137.00 | 134 137.00 | | 134 137.00 |
UL Receivables related to investments | 449 574.00 | 55 574.00 | | 449 574.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 11 044.00 | 11 044.00 | | 11 044.00 |
UX Other trade receivables | 1 272 330.00 | | | 1 272 330.00 |
UY Staff and related accounts | 9 500.00 | | | 9 500.00 |
VA Doubtful or disputed receivables | 953 346.00 | | | 953 346.00 |
VB VAT | 374 448.00 | | | 374 448.00 |
VC Group and associates | 223 020.00 | | | 223 020.00 |
VG Loans with a maturity of up to one year at origin | 290 094.00 | 82 228.00 | 174 676.00 | 290 094.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 75 007.00 | | | 75 007.00 |
VM Income taxes | 38 270.00 | | | 38 270.00 |
VP Miscellaneous | 13 530.00 | | | 13 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 806.00 | | | 262 806.00 |
VS Prepaid expenses | 19 208.00 | | | 19 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 630 876.00 | 3 236 876.00 | 394 000.00 | 3 630 876.00 |
VW VAT | 857 944.00 | 857 944.00 | | 857 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 907.00 | 3 327 041.00 | 174 676.00 | 3 534 907.00 |
