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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 | 17 735.00 | 6 147.00 | 11 588.00 | 17 735.00 |
AR Technical installations, industrial equipment and tools | 715.00 | 352.00 | 362.00 | 715.00 |
AT Other tangible assets | 141 803.00 | 116 736.00 | 25 067.00 | 141 803.00 |
BH Other financial assets | 13 562.00 | | 13 562.00 | 13 562.00 |
BJ TOTAL (I) | 176 892.00 | 123 235.00 | 53 656.00 | 176 892.00 |
BL Raw materials, supplies | 281 957.00 | 11 835.00 | 270 122.00 | 281 957.00 |
BP Services in progress | 13 312.00 | | 13 312.00 | 13 312.00 |
BV Advances and down payments on orders | 25 880.00 | | 25 880.00 | 25 880.00 |
BX Customers and related accounts | 965 123.00 | 17 950.00 | 947 173.00 | 965 123.00 |
BZ Other receivables | 306 762.00 | | 306 762.00 | 306 762.00 |
CF Cash and cash equivalents | 148 358.00 | | 148 358.00 | 148 358.00 |
CH Prepaid expenses | 65 383.00 | | 65 383.00 | 65 383.00 |
CJ TOTAL (II) | 1 806 779.00 | 29 786.00 | 1 776 992.00 | 1 806 779.00 |
CO Grand total (0 to V) | 1 983 671.00 | 153 022.00 | 1 830 649.00 | 1 983 671.00 |
CR Shares due in more than one year | 113 528.00 | | | 113 528.00 |
CU Other investments | 3 074.00 | | 3 074.00 | 3 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 68 639.00 | | | 68 639.00 |
DH Retained earnings | 98 375.00 | | | 98 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 456.00 | | | -207 456.00 |
DL TOTAL (I) | 80 557.00 | | | 80 557.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | | | 852.00 |
DW Advances and down payments received on current orders | 1 082.00 | | | 1 082.00 |
DX Trade payables and related accounts | 606 984.00 | | | 606 984.00 |
DY Tax and social security liabilities | 479 777.00 | | | 479 777.00 |
EA Other liabilities | 387 584.00 | | | 387 584.00 |
EB Prepaid income (2) | 273 811.00 | | | 273 811.00 |
EC TOTAL (IV) | 1 750 091.00 | | | 1 750 091.00 |
EE Grand total (I to V) | 1 830 649.00 | | | 1 830 649.00 |
EG Accrued income and payables due within one year | 1 595 064.00 | | | 1 595 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | | | 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 228.00 | | 154 228.00 | 154 228.00 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 3 991 324.00 | 13 482.00 | 4 004 806.00 | 3 991 324.00 |
FJ Net sales | 4 146 553.00 | 13 482.00 | 4 160 035.00 | 4 146 553.00 |
FM Inventory production | | | -79 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 892.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 4 099 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 846.00 | |
FV Inventory change (raw materials and supplies) | | | 25 044.00 | |
FW Other purchases and external expenses | | | 1 297 695.00 | |
FX Taxes, duties, and similar payments | | | 42 746.00 | |
FY Salaries and Wages | | | 1 175 236.00 | |
FZ Social Security Contributions | | | 517 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 068.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 270 210.00 | |
GG - OPERATING RESULT (I - II) | | | -170 247.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 9 039.00 | |
GU Total financial expenses (VI) | | | 9 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 757.00 | | | 16 757.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 32 973.00 | | | 32 973.00 |
HF Exceptional expenses on capital transactions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 33 228.00 | | | 33 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 928.00 | | | -29 928.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 554.00 | | | 4 103 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311 011.00 | | | 4 311 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 456.00 | | | -207 456.00 |
HP References: Equipment leasing | 42 403.00 | | | 42 403.00 |
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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 | 175 077.00 | | 12 732.00 | 175 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 235.00 | 16 637.00 | |
I4 DECREASES Grand Total | | 10 917.00 | 176 892.00 | |
IO DECREASES Total including other intangible assets | | | 17 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 682.00 | 142 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 820.00 | | 10 915.00 | 6 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 536.00 | | 665.00 | 147 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 720.00 | | 1 152.00 | 20 720.00 |
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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 | 96 739.00 | 31 927.00 | 5 431.00 | 96 739.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | 3 186.00 | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 778.00 | 28 741.00 | 5 431.00 | 93 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 835.00 | | | 11 835.00 |
6T Receivables | 16 016.00 | 4 068.00 | 2 134.00 | 16 016.00 |
7B Total provisions for depreciation | 27 852.00 | 4 068.00 | 2 134.00 | 27 852.00 |
7C Grand total | 27 852.00 | 4 068.00 | 2 134.00 | 27 852.00 |
UE of which provisions and reversals: - Operating | | 4 068.00 | 2 134.00 | |
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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 | 606 984.00 | 453 039.00 | | 606 984.00 |
8C Staff and Related Accounts | 111 350.00 | 111 350.00 | | 111 350.00 |
8D Social Security and Other Social Organizations | 132 030.00 | 132 030.00 | | 132 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 584.00 | 387 584.00 | | 387 584.00 |
8L Deferred income | 273 811.00 | 273 811.00 | | 273 811.00 |
UT Other financial assets | 13 562.00 | | | 13 562.00 |
UX Other trade receivables | 935 564.00 | | | 935 564.00 |
UY Staff and related accounts | 4 740.00 | | | 4 740.00 |
UZ Social Security, other social security organizations | 4 062.00 | | | 4 062.00 |
VA Doubtful or disputed receivables | 29 559.00 | | | 29 559.00 |
VB VAT | 36 981.00 | | | 36 981.00 |
VC Group and associates | 165 583.00 | | | 165 583.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VP Miscellaneous | 11 067.00 | | | 11 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 973.00 | 18 973.00 | | 18 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 327.00 | | | 84 327.00 |
VS Prepaid expenses | 65 383.00 | | | 65 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 832.00 | 1 223 742.00 | 127 090.00 | 1 350 832.00 |
VW VAT | 217 421.00 | 217 421.00 | | 217 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 009.00 | 1 595 064.00 | | 1 749 009.00 |
