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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 | 5 554.00 | 2 269.00 | 3 285.00 | 5 554.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 14 381.00 | 8 225.00 | 6 156.00 | 14 381.00 |
AT Other tangible assets | 46 406.00 | 31 849.00 | 14 558.00 | 46 406.00 |
BF Loans | 1 610.00 | | 1 610.00 | 1 610.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 87 011.00 | 42 343.00 | 44 668.00 | 87 011.00 |
BV Advances and down payments on orders | 13 379.00 | | 13 379.00 | 13 379.00 |
BX Customers and related accounts | 1 132 483.00 | 146 039.00 | 986 445.00 | 1 132 483.00 |
BZ Other receivables | 53 995.00 | | 53 995.00 | 53 995.00 |
CF Cash and cash equivalents | 146 445.00 | | 146 445.00 | 146 445.00 |
CH Prepaid expenses | 37 673.00 | | 37 673.00 | 37 673.00 |
CJ TOTAL (II) | 1 383 975.00 | 146 039.00 | 1 237 937.00 | 1 383 975.00 |
CO Grand total (0 to V) | 1 470 986.00 | 188 381.00 | 1 282 605.00 | 1 470 986.00 |
CP Shares due in less than one year | 1 610.00 | | | 1 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 520.00 | 261 520.00 | | 261 520.00 |
DD Legal reserve (1) | 5 285.00 | 5 285.00 | | 5 285.00 |
DH Retained earnings | -502 877.00 | -313 730.00 | | -502 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 268.00 | -189 147.00 | | -342 268.00 |
DL TOTAL (I) | -578 340.00 | -236 072.00 | | -578 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 140.00 | 930 459.00 | | 943 140.00 |
DW Advances and down payments received on current orders | 198 913.00 | 19 443.00 | | 198 913.00 |
DX Trade payables and related accounts | 564 181.00 | 337 004.00 | | 564 181.00 |
DY Tax and social security liabilities | 91 945.00 | 137 881.00 | | 91 945.00 |
EA Other liabilities | 54 766.00 | 87 578.00 | | 54 766.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 1 860 945.00 | 1 512 365.00 | | 1 860 945.00 |
EE Grand total (I to V) | 1 282 605.00 | 1 276 294.00 | | 1 282 605.00 |
EG Accrued income and payables due within one year | 1 860 945.00 | 1 512 365.00 | | 1 860 945.00 |
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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 | 2 011 252.00 | | 2 011 252.00 | 2 011 252.00 |
FJ Net sales | 2 011 252.00 | | 2 011 252.00 | 2 011 252.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 362.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 019 642.00 | |
FU Purchases of raw materials and other supplies | | | 818 615.00 | |
FW Other purchases and external expenses | | | 955 156.00 | |
FX Taxes, duties, and similar payments | | | 11 133.00 | |
FY Salaries and Wages | | | 373 861.00 | |
FZ Social Security Contributions | | | 141 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 458.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 346 927.00 | |
GG - OPERATING RESULT (I - II) | | | -327 285.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 18 965.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 19 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 348.00 | 1 220.00 | | 7 348.00 |
HA Exceptional income from management transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 2 666.00 | | | 2 666.00 |
HE Exceptional expenses on management operations | 28.00 | 65.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 207.00 | 399.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 235.00 | 464.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 432.00 | -464.00 | | 2 432.00 |
HK Income tax | -1 542.00 | | | -1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 376.00 | 2 044 759.00 | | 2 022 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 364 644.00 | 2 233 905.00 | | 2 364 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 268.00 | -189 147.00 | | -342 268.00 |
HP References: Equipment leasing | 6 443.00 | 4 846.00 | | 6 443.00 |
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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 | 76 012.00 | | 8 411.00 | 76 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 345.00 | |
I4 DECREASES Grand Total | | 737.00 | 83 686.00 | |
IO DECREASES Total including other intangible assets | | | 20 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 737.00 | 60 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 194.00 | | 360.00 | 20 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 473.00 | | 8 051.00 | 53 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345.00 | | | 2 345.00 |
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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 | 34 665.00 | 8 208.00 | 530.00 | 34 665.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | 1 285.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 681.00 | 6 923.00 | 530.00 | 33 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 595.00 | 38 458.00 | 1 014.00 | 108 595.00 |
7B Total provisions for depreciation | 108 595.00 | 38 458.00 | 1 014.00 | 108 595.00 |
7C Grand total | 108 595.00 | 38 458.00 | 1 014.00 | 108 595.00 |
UE of which provisions and reversals: - Operating | | 38 458.00 | 1 014.00 | |
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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 | 564 181.00 | 564 181.00 | | 564 181.00 |
8C Staff and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
8D Social Security and Other Social Organizations | 34 485.00 | 34 485.00 | | 34 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 766.00 | 54 766.00 | | 54 766.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UP Loans | 1 610.00 | 1 610.00 | | 1 610.00 |
UT Other financial assets | 4 060.00 | | | 4 060.00 |
UX Other trade receivables | 944 400.00 | | | 944 400.00 |
UY Staff and related accounts | 3 856.00 | | | 3 856.00 |
VA Doubtful or disputed receivables | 188 083.00 | | | 188 083.00 |
VB VAT | 606.00 | | | 606.00 |
VI Group and Associates | 943 140.00 | 943 140.00 | | 943 140.00 |
VM Income taxes | 20 979.00 | | | 20 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 554.00 | | | 28 554.00 |
VS Prepaid expenses | 37 673.00 | | | 37 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 821.00 | 1 225 761.00 | 4 060.00 | 1 229 821.00 |
VW VAT | 55 037.00 | 55 037.00 | | 55 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 032.00 | 1 662 032.00 | | 1 662 032.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 439.00 | 13 726.00 | | 7 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 800.00 | 24 189.00 | | 20 800.00 |
ST Other accounts | 430 643.00 | 443 207.00 | | 430 643.00 |
XQ Rental, rental and co-ownership charges | 29 352.00 | 55 939.00 | | 29 352.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YT Subcontracting | 435 410.00 | 474 418.00 | | 435 410.00 |
YU External personnel | 38 951.00 | 26 924.00 | | 38 951.00 |
YW Business tax | 3 694.00 | -3 047.00 | | 3 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 133.00 | 10 679.00 | | 11 133.00 |
YY Amount of VAT collected | 85 818.00 | 128 066.00 | | 85 818.00 |
YZ Total deductible VAT on goods and services | 55 171.00 | 80 962.00 | | 55 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955 156.00 | 1 024 676.00 | | 955 156.00 |
