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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
AH Goodwill | 323 660.00 | | 323 660.00 | 323 660.00 |
AJ Other Intangible Assets | 7 758.00 | 3 075.00 | 4 683.00 | 7 758.00 |
AP Buildings | 8 448.00 | 2 359.00 | 6 089.00 | 8 448.00 |
AR Technical installations, industrial equipment and tools | 7 830.00 | 2 267.00 | 5 563.00 | 7 830.00 |
AT Other tangible assets | 46 227.00 | 16 569.00 | 29 658.00 | 46 227.00 |
BH Other financial assets | 121 104.00 | | 121 104.00 | 121 104.00 |
BJ TOTAL (I) | 516 897.00 | 26 140.00 | 490 757.00 | 516 897.00 |
BL Raw materials, supplies | 104 534.00 | | 104 534.00 | 104 534.00 |
BV Advances and down payments on orders | 37 872.00 | | 37 872.00 | 37 872.00 |
BX Customers and related accounts | 1 738 480.00 | 20 316.00 | 1 718 163.00 | 1 738 480.00 |
BZ Other receivables | 904 511.00 | | 904 511.00 | 904 511.00 |
CF Cash and cash equivalents | 7 081.00 | | 7 081.00 | 7 081.00 |
CH Prepaid expenses | 27 635.00 | | 27 635.00 | 27 635.00 |
CJ TOTAL (II) | 2 820 112.00 | 20 316.00 | 2 799 796.00 | 2 820 112.00 |
CO Grand total (0 to V) | 3 337 010.00 | 46 456.00 | 3 290 554.00 | 3 337 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 57 426.00 | 57 426.00 | | 57 426.00 |
DH Retained earnings | -375 708.00 | | | -375 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -817 950.00 | -375 708.00 | | -817 950.00 |
DL TOTAL (I) | -493 233.00 | 324 718.00 | | -493 233.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DQ Provisions for Expenses | 18 955.00 | 21 337.00 | | 18 955.00 |
DR TOTAL (IV) | 27 955.00 | 21 337.00 | | 27 955.00 |
DU Loans and Debts from Credit Institutions (3) | 67 894.00 | 15 405.00 | | 67 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 918.00 | 444 770.00 | | 178 918.00 |
DX Trade payables and related accounts | 2 338 237.00 | 3 047 662.00 | | 2 338 237.00 |
DY Tax and social security liabilities | 764 571.00 | 782 310.00 | | 764 571.00 |
DZ Fixed asset liabilities and related accounts | 1 888.00 | 25 730.00 | | 1 888.00 |
EA Other liabilities | 404 324.00 | 3 260.00 | | 404 324.00 |
EC TOTAL (IV) | 3 755 831.00 | 4 319 137.00 | | 3 755 831.00 |
EE Grand total (I to V) | 3 290 554.00 | 4 665 191.00 | | 3 290 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 859.00 | 14 060.00 | | 66 859.00 |
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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 | 24 962.00 | | 24 962.00 | 24 962.00 |
FG Production sold - services | 8 767 655.00 | 344 737.00 | 9 112 392.00 | 8 767 655.00 |
FJ Net sales | 8 792 617.00 | 344 737.00 | 9 137 353.00 | 8 792 617.00 |
FO Operating subsidies | | | 14 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 119.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 9 501 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 379 161.00 | |
FV Inventory change (raw materials and supplies) | | | -45 492.00 | |
FW Other purchases and external expenses | | | 6 872 105.00 | |
FX Taxes, duties, and similar payments | | | 101 573.00 | |
FY Salaries and Wages | | | 1 497 125.00 | |
FZ Social Security Contributions | | | 471 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 955.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 10 319 544.00 | |
GG - OPERATING RESULT (I - II) | | | -818 006.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 7 883.00 | |
GU Total financial expenses (VI) | | | 7 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -825 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 977.00 | 418 812.00 | | 34 977.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 36 977.00 | 418 812.00 | | 36 977.00 |
HE Exceptional expenses on management operations | 27 304.00 | 30 942.00 | | 27 304.00 |
HF Exceptional expenses on capital transactions | 1 869.00 | | | 1 869.00 |
HH Total exceptional expenses (VIII) | 29 173.00 | 30 942.00 | | 29 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 804.00 | 387 869.00 | | 7 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 538 650.00 | 10 916 179.00 | | 9 538 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 356 601.00 | 11 291 887.00 | | 10 356 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -817 950.00 | -375 708.00 | | -817 950.00 |
HP References: Equipment leasing | 1 292.00 | 463.00 | | 1 292.00 |
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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 | 442 246.00 | | 131 850.00 | 442 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 121 104.00 | |
I4 DECREASES Grand Total | | 57 199.00 | 516 897.00 | |
IO DECREASES Total including other intangible assets | | 2 359.00 | 333 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 840.00 | 62 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 697.00 | | 1 950.00 | 333 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 445.00 | | 14 900.00 | 63 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 104.00 | | 115 000.00 | 45 104.00 |
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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 | 28 962.00 | 13 507.00 | 16 329.00 | 28 962.00 |
PE DEPRECIATION Total including other intangible assets | 5 059.00 | 2 245.00 | 2 359.00 | 5 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 903.00 | 11 262.00 | 13 970.00 | 23 903.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 337.00 | 27 955.00 | 21 337.00 | 21 337.00 |
6T Receivables | 28 518.00 | 1 406.00 | 9 608.00 | 28 518.00 |
7B Total provisions for depreciation | 28 518.00 | 1 406.00 | 9 608.00 | 28 518.00 |
7C Grand total | 49 855.00 | 29 361.00 | 30 945.00 | 49 855.00 |
UE of which provisions and reversals: - Operating | | 29 361.00 | 30 945.00 | |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 2 338 237.00 | 2 338 237.00 | | 2 338 237.00 |
8C Staff and Related Accounts | 94 173.00 | 94 173.00 | | 94 173.00 |
8D Social Security and Other Social Organizations | 259 008.00 | 259 008.00 | | 259 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 324.00 | 404 324.00 | | 404 324.00 |
UT Other financial assets | 121 104.00 | | | 121 104.00 |
UX Other trade receivables | 1 714 099.00 | | | 1 714 099.00 |
UY Staff and related accounts | 309.00 | | | 309.00 |
VA Doubtful or disputed receivables | 24 380.00 | | | 24 380.00 |
VB VAT | 394 723.00 | | | 394 723.00 |
VC Group and associates | 210 437.00 | | | 210 437.00 |
VG Loans with a maturity of up to one year at origin | 67 894.00 | 67 894.00 | | 67 894.00 |
VI Group and Associates | 148 918.00 | 148 918.00 | | 148 918.00 |
VM Income taxes | 108 747.00 | | | 108 747.00 |
VP Miscellaneous | 160 607.00 | | | 160 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 043.00 | 14 043.00 | | 14 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 689.00 | | | 29 689.00 |
VS Prepaid expenses | 27 635.00 | | | 27 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 730.00 | 2 646 246.00 | 145 484.00 | 2 791 730.00 |
VW VAT | 397 347.00 | 397 347.00 | | 397 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 755 831.00 | 3 755 831.00 | | 3 755 831.00 |
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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 | 49.00 | | | 49.00 |
