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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 169.00 | 9 589.00 | 12 580.00 | 22 169.00 |
AR Technical installations, industrial equipment and tools | 28 103.00 | 20 218.00 | 7 885.00 | 28 103.00 |
AT Other tangible assets | 13 088.00 | 9 749.00 | 3 339.00 | 13 088.00 |
AV Fixed assets in progress | 707.00 | | 707.00 | 707.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 71 067.00 | 39 556.00 | 31 510.00 | 71 067.00 |
BV Advances and down payments on orders | 4 272.00 | | 4 272.00 | 4 272.00 |
BX Customers and related accounts | 737 897.00 | 7 661.00 | 730 236.00 | 737 897.00 |
BZ Other receivables | 813 509.00 | | 813 509.00 | 813 509.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 9 459.00 | | 9 459.00 | 9 459.00 |
CJ TOTAL (II) | 1 565 193.00 | 7 661.00 | 1 557 532.00 | 1 565 193.00 |
CO Grand total (0 to V) | 1 636 260.00 | 47 217.00 | 1 589 043.00 | 1 636 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 139 043.00 | 139 043.00 | | 139 043.00 |
DH Retained earnings | -54 650.00 | -61 252.00 | | -54 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 355.00 | 6 602.00 | | -36 355.00 |
DL TOTAL (I) | 89 962.00 | 126 317.00 | | 89 962.00 |
DP Provisions for Risks | 163 240.00 | 143 270.00 | | 163 240.00 |
DQ Provisions for Expenses | 20 254.00 | 15 878.00 | | 20 254.00 |
DR TOTAL (IV) | 183 494.00 | 159 148.00 | | 183 494.00 |
DU Loans and Debts from Credit Institutions (3) | 24 912.00 | 220 260.00 | | 24 912.00 |
DW Advances and down payments received on current orders | 152 167.00 | 27 666.00 | | 152 167.00 |
DX Trade payables and related accounts | 496 948.00 | 480 172.00 | | 496 948.00 |
DY Tax and social security liabilities | 281 047.00 | 331 900.00 | | 281 047.00 |
DZ Fixed asset liabilities and related accounts | 848.00 | | | 848.00 |
EA Other liabilities | 168 539.00 | 162 633.00 | | 168 539.00 |
EB Prepaid income (2) | 191 126.00 | 97 579.00 | | 191 126.00 |
EC TOTAL (IV) | 1 315 588.00 | 1 320 209.00 | | 1 315 588.00 |
EE Grand total (I to V) | 1 589 043.00 | 1 605 674.00 | | 1 589 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 565.00 | | 565.00 | 565.00 |
FG Production sold - services | 2 810 453.00 | | 2 810 453.00 | 2 810 453.00 |
FJ Net sales | 2 811 019.00 | | 2 811 019.00 | 2 811 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 954.00 | |
FQ Other income | | | 81 357.00 | |
FR Total operating income (I) | | | 2 918 330.00 | |
FW Other purchases and external expenses | | | 2 054 906.00 | |
FX Taxes, duties, and similar payments | | | 27 438.00 | |
FY Salaries and Wages | | | 521 110.00 | |
FZ Social Security Contributions | | | 321 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 320.00 | |
GE Other Expenses | | | 9 498.00 | |
GF Total Operating Expenses (II) | | | 2 991 418.00 | |
GG - OPERATING RESULT (I - II) | | | -73 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 348.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 154.00 | 4 138.00 | | 37 154.00 |
HB Exceptional income from capital transactions | 300.00 | 250.00 | | 300.00 |
HD Total exceptional income (VII) | 37 454.00 | 4 388.00 | | 37 454.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 790.00 | 4 388.00 | | 36 790.00 |
HK Income tax | -528.00 | -2 667.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 955 784.00 | 3 351 985.00 | | 2 955 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 139.00 | 3 345 383.00 | | 2 992 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 355.00 | 6 602.00 | | -36 355.00 |
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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 | 71 435.00 | | 707.00 | 71 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 1 076.00 | 71 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076.00 | 64 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 435.00 | | 707.00 | 64 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 32 104.00 | 8 528.00 | 1 076.00 | 32 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 104.00 | 8 528.00 | 1 076.00 | 32 104.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 148.00 | 44 668.00 | 20 322.00 | 159 148.00 |
6T Receivables | 5 248.00 | 3 929.00 | 1 517.00 | 5 248.00 |
7B Total provisions for depreciation | 5 248.00 | 3 929.00 | 1 517.00 | 5 248.00 |
7C Grand total | 164 397.00 | 48 596.00 | 21 839.00 | 164 397.00 |
UE of which provisions and reversals: - Operating | | 48 248.00 | 21 839.00 | |
UG - Financial | | 348.00 | | |
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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 | 496 948.00 | 496 948.00 | | 496 948.00 |
8C Staff and Related Accounts | 37 074.00 | 37 074.00 | | 37 074.00 |
8D Social Security and Other Social Organizations | 101 229.00 | 101 229.00 | | 101 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 848.00 | 848.00 | | 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 261.00 | 25 261.00 | | 25 261.00 |
8L Deferred income | 191 126.00 | 191 126.00 | | 191 126.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 733 434.00 | | | 733 434.00 |
VA Doubtful or disputed receivables | 4 463.00 | | | 4 463.00 |
VB VAT | 69 695.00 | | | 69 695.00 |
VC Group and associates | 731 606.00 | | | 731 606.00 |
VG Loans with a maturity of up to one year at origin | 24 912.00 | 24 912.00 | | 24 912.00 |
VI Group and Associates | 143 278.00 | 143 278.00 | | 143 278.00 |
VN Other taxes, similar payments | 1 004.00 | | | 1 004.00 |
VP Miscellaneous | 11 004.00 | | | 11 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 9 459.00 | | | 9 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 865.00 | 1 556 402.00 | 11 463.00 | 1 567 865.00 |
VW VAT | 142 480.00 | 142 480.00 | | 142 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 421.00 | 1 163 421.00 | | 1 163 421.00 |
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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 | 21.00 | 26.00 | | 21.00 |
