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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 | 379.00 | 159.00 | 220.00 | 379.00 |
AR Technical installations, industrial equipment and tools | 125 037.00 | 99 811.00 | 25 225.00 | 125 037.00 |
AT Other tangible assets | 166 078.00 | 125 351.00 | 40 727.00 | 166 078.00 |
BH Other financial assets | 50 411.00 | | 50 411.00 | 50 411.00 |
BJ TOTAL (I) | 347 906.00 | 225 321.00 | 122 585.00 | 347 906.00 |
BL Raw materials, supplies | 28 085.00 | | 28 085.00 | 28 085.00 |
BP Services in progress | 5 004.00 | | 5 004.00 | 5 004.00 |
BX Customers and related accounts | 801 491.00 | 351 588.00 | 449 904.00 | 801 491.00 |
BZ Other receivables | 536 085.00 | 29 437.00 | 506 648.00 | 536 085.00 |
CD Marketable securities | 57 727.00 | | 57 727.00 | 57 727.00 |
CF Cash and cash equivalents | 139 350.00 | | 139 350.00 | 139 350.00 |
CH Prepaid expenses | 7 841.00 | | 7 841.00 | 7 841.00 |
CJ TOTAL (II) | 1 575 583.00 | 381 024.00 | 1 194 559.00 | 1 575 583.00 |
CO Grand total (0 to V) | 1 923 489.00 | 606 345.00 | 1 317 144.00 | 1 923 489.00 |
CU Other investments | 6 002.00 | | 6 002.00 | 6 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 800 020.00 | 908 798.00 | | 800 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 799.00 | -108 777.00 | | -301 799.00 |
DJ Investment subsidies | 587.00 | 1 183.00 | | 587.00 |
DL TOTAL (I) | 663 808.00 | 966 203.00 | | 663 808.00 |
DP Provisions for Risks | 4 540.00 | 3 362.00 | | 4 540.00 |
DR TOTAL (IV) | 4 540.00 | 3 362.00 | | 4 540.00 |
DU Loans and Debts from Credit Institutions (3) | 52 974.00 | 84 240.00 | | 52 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 800.00 | 7 800.00 | | 7 800.00 |
DX Trade payables and related accounts | 423 711.00 | 324 346.00 | | 423 711.00 |
DY Tax and social security liabilities | 91 472.00 | 167 149.00 | | 91 472.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 72 836.00 | 70 316.00 | | 72 836.00 |
EC TOTAL (IV) | 648 796.00 | 653 854.00 | | 648 796.00 |
EE Grand total (I to V) | 1 317 144.00 | 1 623 418.00 | | 1 317 144.00 |
EG Accrued income and payables due within one year | 616 265.00 | 601 257.00 | | 616 265.00 |
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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 | 590 582.00 | | 590 582.00 | 590 582.00 |
FJ Net sales | 590 582.00 | | 590 582.00 | 590 582.00 |
FM Inventory production | | | 5 004.00 | |
FO Operating subsidies | | | 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 909.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 606 626.00 | |
FU Purchases of raw materials and other supplies | | | 145 542.00 | |
FV Inventory change (raw materials and supplies) | | | -3 673.00 | |
FW Other purchases and external expenses | | | 414 105.00 | |
FX Taxes, duties, and similar payments | | | 4 610.00 | |
FY Salaries and Wages | | | 207 081.00 | |
FZ Social Security Contributions | | | 51 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 063.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 917 549.00 | |
GG - OPERATING RESULT (I - II) | | | -310 923.00 | |
GL Other interest and similar income | | | 7 050.00 | |
GP Total financial income (V) | | | 7 050.00 | |
GR Interest and similar expenses | | | 3 242.00 | |
GU Total financial expenses (VI) | | | 3 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 990.00 | 214.00 | | 1 990.00 |
HB Exceptional income from capital transactions | 596.00 | 70 828.00 | | 596.00 |
HD Total exceptional income (VII) | 2 586.00 | 71 042.00 | | 2 586.00 |
HE Exceptional expenses on management operations | 11 041.00 | 9 923.00 | | 11 041.00 |
HF Exceptional expenses on capital transactions | | 66 076.00 | | |
HG Exceptional depreciation and provisions | 1 178.00 | 3 362.00 | | 1 178.00 |
HH Total exceptional expenses (VIII) | 12 219.00 | 79 360.00 | | 12 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 633.00 | -8 319.00 | | -9 633.00 |
HK Income tax | -14 949.00 | -18 165.00 | | -14 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 261.00 | 1 126 326.00 | | 616 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 060.00 | 1 235 103.00 | | 918 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 799.00 | -108 777.00 | | -301 799.00 |
HP References: Equipment leasing | 7 786.00 | | | 7 786.00 |
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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 | 340 451.00 | | 9 615.00 | 340 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 413.00 | |
I4 DECREASES Grand Total | | 2 159.00 | 347 906.00 | |
IO DECREASES Total including other intangible assets | | | 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 159.00 | 291 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 379.00 | | | 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 659.00 | | 4 615.00 | 288 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 413.00 | | 5 000.00 | 51 413.00 |
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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 | 174 179.00 | 53 302.00 | 2 159.00 | 174 179.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 126.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 146.00 | 53 175.00 | 2 159.00 | 174 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 362.00 | 1 178.00 | | 3 362.00 |
6T Receivables | 326 839.00 | 30 063.00 | 5 314.00 | 326 839.00 |
6X Other provisions for depreciation | 14 437.00 | 15 000.00 | | 14 437.00 |
7B Total provisions for depreciation | 341 275.00 | 45 063.00 | 5 314.00 | 341 275.00 |
7C Grand total | 344 637.00 | 46 241.00 | 5 314.00 | 344 637.00 |
UE of which provisions and reversals: - Operating | | 45 063.00 | 5 315.00 | |
UG - Financial | | 1 178.00 | | |
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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 | 423 711.00 | 423 711.00 | | 423 711.00 |
8C Staff and Related Accounts | 18 324.00 | 18 324.00 | | 18 324.00 |
8D Social Security and Other Social Organizations | 31 511.00 | 31 511.00 | | 31 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 836.00 | 72 836.00 | | 72 836.00 |
UT Other financial assets | 50 411.00 | | | 50 411.00 |
UX Other trade receivables | 766 978.00 | | | 766 978.00 |
UY Staff and related accounts | 11 801.00 | | | 11 801.00 |
VA Doubtful or disputed receivables | 34 513.00 | | | 34 513.00 |
VB VAT | 2 708.00 | | | 2 708.00 |
VC Group and associates | 46 185.00 | | | 46 185.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 52 597.00 | 20 065.00 | 32 532.00 | 52 597.00 |
VI Group and Associates | 7 800.00 | 7 800.00 | | 7 800.00 |
VK Loans repaid during the year | 31 115.00 | | | 31 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 475 390.00 | | | 475 390.00 |
VS Prepaid expenses | 7 841.00 | | | 7 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 828.00 | 1 345 417.00 | 50 411.00 | 1 395 828.00 |
VW VAT | 41 109.00 | 41 109.00 | | 41 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 797.00 | 616 265.00 | 32 532.00 | 648 797.00 |
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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 | 6.00 | 8.00 | | 6.00 |
