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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 562 500.00 | | 562 500.00 | 562 500.00 |
AF Concessions, Patents and Similar Rights | 8 201.00 | 8 199.00 | 1.00 | 8 201.00 |
AH Goodwill | 725 535.00 | 525 535.00 | 200 000.00 | 725 535.00 |
AR Technical installations, industrial equipment and tools | 57 391.00 | 56 436.00 | 955.00 | 57 391.00 |
AT Other tangible assets | 219 135.00 | 206 203.00 | 12 932.00 | 219 135.00 |
BH Other financial assets | 39 480.00 | | 39 480.00 | 39 480.00 |
BJ TOTAL (I) | 1 059 743.00 | 796 374.00 | 263 369.00 | 1 059 743.00 |
BL Raw materials, supplies | 9 885.00 | | 9 885.00 | 9 885.00 |
BX Customers and related accounts | 746 642.00 | 112 477.00 | 634 165.00 | 746 642.00 |
BZ Other receivables | 354 750.00 | | 354 750.00 | 354 750.00 |
CD Marketable securities | 8 189.00 | | 8 189.00 | 8 189.00 |
CF Cash and cash equivalents | 15 110.00 | | 15 110.00 | 15 110.00 |
CH Prepaid expenses | 36 623.00 | | 36 623.00 | 36 623.00 |
CJ TOTAL (II) | 1 171 201.00 | 112 477.00 | 1 058 724.00 | 1 171 201.00 |
CO Grand total (0 to V) | 2 793 445.00 | 908 851.00 | 1 884 593.00 | 2 793 445.00 |
CR Shares due in more than one year | 122 266.00 | | | 122 266.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 20 234.00 | | | 20 234.00 |
DD Legal reserve (1) | 9 405.00 | | | 9 405.00 |
DF Regulated reserves (1) | 35 950.00 | | | 35 950.00 |
DG Other reserves | 113 630.00 | | | 113 630.00 |
DH Retained earnings | 60 406.00 | | | 60 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 847.00 | | | -536 847.00 |
DL TOTAL (I) | -27 219.00 | | | -27 219.00 |
DP Provisions for Risks | 131 936.00 | | | 131 936.00 |
DR TOTAL (IV) | 131 936.00 | | | 131 936.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 676.00 | | | 460 676.00 |
DW Advances and down payments received on current orders | 67 305.00 | | | 67 305.00 |
DX Trade payables and related accounts | 848 035.00 | | | 848 035.00 |
DY Tax and social security liabilities | 346 657.00 | | | 346 657.00 |
EA Other liabilities | 26 360.00 | | | 26 360.00 |
EB Prepaid income (2) | 30 042.00 | | | 30 042.00 |
EC TOTAL (IV) | 1 779 877.00 | | | 1 779 877.00 |
EE Grand total (I to V) | 1 884 593.00 | | | 1 884 593.00 |
EG Accrued income and payables due within one year | 1 251 895.00 | | | 1 251 895.00 |
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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 | 882 693.00 | | 882 693.00 | 882 693.00 |
FG Production sold - services | 2 112 723.00 | | 2 112 723.00 | 2 112 723.00 |
FJ Net sales | 2 995 416.00 | | 2 995 416.00 | 2 995 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 500.00 | |
FQ Other income | | | 139 897.00 | |
FR Total operating income (I) | | | 3 188 814.00 | |
FS Purchases of goods (including customs duties) | | | 628.00 | |
FU Purchases of raw materials and other supplies | | | 538 814.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 1 597 827.00 | |
FX Taxes, duties, and similar payments | | | 7 449.00 | |
FY Salaries and Wages | | | 954 891.00 | |
FZ Social Security Contributions | | | 440 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 537.00 | |
GE Other Expenses | | | 36 757.00 | |
GF Total Operating Expenses (II) | | | 3 596 521.00 | |
GG - OPERATING RESULT (I - II) | | | -407 706.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 878.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GU Total financial expenses (VI) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 787.00 | | | 16 787.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HC Reversals of provisions and transfers of expenses | 18 358.00 | | | 18 358.00 |
HD Total exceptional income (VII) | 19 958.00 | | | 19 958.00 |
HE Exceptional expenses on management operations | 36 057.00 | | | 36 057.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HG Exceptional depreciation and provisions | 104 704.00 | | | 104 704.00 |
HH Total exceptional expenses (VIII) | 147 962.00 | | | 147 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 004.00 | | | -128 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 651.00 | | | 3 209 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 498.00 | | | 3 746 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 847.00 | | | -536 847.00 |
HP References: Equipment leasing | 8 574.00 | | | 8 574.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 052.00 | 115 242.00 | 18 358.00 | 35 052.00 |
7C Grand total | 35 052.00 | 115 242.00 | 18 358.00 | 35 052.00 |
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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 | 848 036.00 | 848 036.00 | | 848 036.00 |
8C Staff and Related Accounts | 18 304.00 | 18 304.00 | | 18 304.00 |
8D Social Security and Other Social Organizations | 81 668.00 | 81 668.00 | | 81 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 361.00 | 26 361.00 | | 26 361.00 |
8L Deferred income | 30 042.00 | 30 042.00 | | 30 042.00 |
UT Other financial assets | 39 480.00 | | | 39 480.00 |
UX Other trade receivables | 624 376.00 | | | 624 376.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 185.00 | | | 185.00 |
VA Doubtful or disputed receivables | 122 267.00 | | | 122 267.00 |
VB VAT | 150 843.00 | | | 150 843.00 |
VC Group and associates | 151 904.00 | | | 151 904.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 460 676.00 | | 460 676.00 | 460 676.00 |
VP Miscellaneous | 23 040.00 | | | 23 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 774.00 | 20 774.00 | | 20 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 178.00 | | | 27 178.00 |
VS Prepaid expenses | 36 623.00 | | | 36 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 496.00 | 1 015 749.00 | 161 747.00 | 1 177 496.00 |
VW VAT | 225 912.00 | 225 912.00 | | 225 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 572.00 | 1 251 896.00 | 460 676.00 | 1 712 572.00 |
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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 | 23.00 | | | 23.00 |
