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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 | 15 874.00 | 15 874.00 | | 15 874.00 |
AT Other tangible assets | 137 586.00 | 102 834.00 | 34 752.00 | 137 586.00 |
BH Other financial assets | 30 512.00 | | 30 512.00 | 30 512.00 |
BJ TOTAL (I) | 183 972.00 | 118 708.00 | 65 264.00 | 183 972.00 |
BL Raw materials, supplies | 78 678.00 | 8 983.00 | 69 695.00 | 78 678.00 |
BV Advances and down payments on orders | 22 729.00 | | 22 729.00 | 22 729.00 |
BX Customers and related accounts | 5 167 417.00 | 141 119.00 | 5 026 299.00 | 5 167 417.00 |
BZ Other receivables | 503 079.00 | | 503 079.00 | 503 079.00 |
CF Cash and cash equivalents | 975 678.00 | | 975 678.00 | 975 678.00 |
CH Prepaid expenses | 69 034.00 | | 69 034.00 | 69 034.00 |
CJ TOTAL (II) | 6 816 616.00 | 150 102.00 | 6 666 515.00 | 6 816 616.00 |
CO Grand total (0 to V) | 7 000 589.00 | 268 810.00 | 6 731 779.00 | 7 000 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980 136.00 | -990 110.00 | | -980 136.00 |
DL TOTAL (I) | -979 136.00 | -989 110.00 | | -979 136.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 74 732.00 | | | 74 732.00 |
DR TOTAL (IV) | 84 732.00 | | | 84 732.00 |
DU Loans and Debts from Credit Institutions (3) | 39 984.00 | | | 39 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855 628.00 | 3 245 738.00 | | 2 855 628.00 |
DX Trade payables and related accounts | 3 327 172.00 | 3 480 059.00 | | 3 327 172.00 |
DY Tax and social security liabilities | 1 365 577.00 | 1 310 136.00 | | 1 365 577.00 |
EA Other liabilities | 37 822.00 | 19 242.00 | | 37 822.00 |
EB Prepaid income (2) | | 273 888.00 | | |
EC TOTAL (IV) | 7 626 183.00 | 8 329 063.00 | | 7 626 183.00 |
EE Grand total (I to V) | 6 731 779.00 | 7 339 953.00 | | 6 731 779.00 |
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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 | 8 885 676.00 | 838 297.00 | 9 723 974.00 | 8 885 676.00 |
FJ Net sales | 8 885 676.00 | 838 297.00 | 9 723 974.00 | 8 885 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 472.00 | |
FQ Other income | | | 4 516.00 | |
FR Total operating income (I) | | | 9 768 962.00 | |
FS Purchases of goods (including customs duties) | | | 1 009.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 038.00 | |
FV Inventory change (raw materials and supplies) | | | 26 285.00 | |
FW Other purchases and external expenses | | | 6 656 816.00 | |
FX Taxes, duties, and similar payments | | | 50 914.00 | |
FY Salaries and Wages | | | 1 941 374.00 | |
FZ Social Security Contributions | | | 771 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8 118.00 | |
GF Total Operating Expenses (II) | | | 10 698 721.00 | |
GG - OPERATING RESULT (I - II) | | | -929 759.00 | |
GL Other interest and similar income | | | 21 066.00 | |
GN Positive exchange differences | | | 4 058.00 | |
GP Total financial income (V) | | | 25 124.00 | |
GS Negative differences of foreign exchange | | | 769.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 74 732.00 | | | 74 732.00 |
HH Total exceptional expenses (VIII) | 74 732.00 | | | 74 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 732.00 | | | -74 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 794 086.00 | 9 469 441.00 | | 9 794 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 774 222.00 | 10 459 551.00 | | 10 774 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980 136.00 | -990 110.00 | | -980 136.00 |
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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 | 182 558.00 | | | 182 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 512.00 | |
I4 DECREASES Grand Total | | | 183 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 081.00 | | | 136 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 603.00 | | | 30 603.00 |
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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 | 110 208.00 | 8 500.00 | | 110 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 208.00 | 8 500.00 | | 110 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 84 732.00 | | |
6N Inventories and work in progress | 1 246.00 | | | 1 246.00 |
6T Receivables | 119 144.00 | 62 447.00 | -40 472.00 | 119 144.00 |
7B Total provisions for depreciation | 120 390.00 | 70 184.00 | -40 472.00 | 120 390.00 |
7C Grand total | 120 390.00 | 154 916.00 | -40 472.00 | 120 390.00 |
UE of which provisions and reversals: - Operating | | 80 184.00 | -40 472.00 | |
UJ - Exceptional | | 74 732.00 | | |
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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 | 3 327 172.00 | 3 327 172.00 | | 3 327 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 822.00 | | 37 822.00 | 37 822.00 |
UT Other financial assets | 30 512.00 | | | 30 512.00 |
UX Other trade receivables | 5 043 505.00 | | | 5 043 505.00 |
VA Doubtful or disputed receivables | 123 913.00 | | | 123 913.00 |
VC Group and associates | 119.00 | | | 119.00 |
VG Loans with a maturity of up to one year at origin | 39 984.00 | 39 984.00 | | 39 984.00 |
VI Group and Associates | 2 855 628.00 | | 2 855 628.00 | 2 855 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365 577.00 | 1 365 577.00 | | 1 365 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 243.00 | | | 37 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 701 010.00 | 5 670 498.00 | 30 603.00 | 5 701 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 626 183.00 | 7 626 183.00 | | 7 626 183.00 |
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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 | 34.00 | | | 34.00 |
