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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 990.00 | 3 881.00 | 109.00 | 3 990.00 |
AP Buildings | 73 326.00 | 20 775.00 | 52 552.00 | 73 326.00 |
AR Technical installations, industrial equipment and tools | 32 176.00 | 30 436.00 | 1 740.00 | 32 176.00 |
AT Other tangible assets | 633 085.00 | 323 415.00 | 309 670.00 | 633 085.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 742 578.00 | 378 507.00 | 364 070.00 | 742 578.00 |
BL Raw materials, supplies | 1 224.00 | | 1 224.00 | 1 224.00 |
BV Advances and down payments on orders | 4 428.00 | | 4 428.00 | 4 428.00 |
BX Customers and related accounts | 681 963.00 | 162 496.00 | 519 467.00 | 681 963.00 |
BZ Other receivables | 3 215 848.00 | | 3 215 848.00 | 3 215 848.00 |
CF Cash and cash equivalents | 2 898.00 | | 2 898.00 | 2 898.00 |
CH Prepaid expenses | 14 265.00 | | 14 265.00 | 14 265.00 |
CJ TOTAL (II) | 3 920 626.00 | 162 496.00 | 3 758 130.00 | 3 920 626.00 |
CO Grand total (0 to V) | 4 663 204.00 | 541 004.00 | 4 122 200.00 | 4 663 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 600.00 | 532 800.00 | | 465 600.00 |
DD Legal reserve (1) | 2 719.00 | 2 719.00 | | 2 719.00 |
DH Retained earnings | -1 777.00 | -98 795.00 | | -1 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 482.00 | -320 582.00 | | -36 482.00 |
DL TOTAL (I) | 430 060.00 | 116 142.00 | | 430 060.00 |
DQ Provisions for Expenses | 221 600.00 | 126 875.00 | | 221 600.00 |
DR TOTAL (IV) | 221 600.00 | 126 875.00 | | 221 600.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 15 097.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DW Advances and down payments received on current orders | 2 385.00 | 25 053.00 | | 2 385.00 |
DX Trade payables and related accounts | 878 936.00 | 424 502.00 | | 878 936.00 |
DY Tax and social security liabilities | 550 307.00 | 468 970.00 | | 550 307.00 |
DZ Fixed asset liabilities and related accounts | | 178 781.00 | | |
EA Other liabilities | 2 023 707.00 | 768 752.00 | | 2 023 707.00 |
EC TOTAL (IV) | 3 470 541.00 | 1 881 155.00 | | 3 470 541.00 |
EE Grand total (I to V) | 4 122 200.00 | 2 124 172.00 | | 4 122 200.00 |
EG Accrued income and payables due within one year | 3 470 541.00 | 1 881 155.00 | | 3 470 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 15 097.00 | | 206.00 |
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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 | 6 782 494.00 | | 6 782 494.00 | 6 782 494.00 |
FJ Net sales | 6 782 494.00 | | 6 782 494.00 | 6 782 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 424.00 | |
FQ Other income | | | 45 646.00 | |
FR Total operating income (I) | | | 7 151 564.00 | |
FU Purchases of raw materials and other supplies | | | -445.00 | |
FV Inventory change (raw materials and supplies) | | | 1 331.00 | |
FW Other purchases and external expenses | | | 4 152 304.00 | |
FX Taxes, duties, and similar payments | | | 21 116.00 | |
FY Salaries and Wages | | | 2 014 038.00 | |
FZ Social Security Contributions | | | 742 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 600.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 158 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 703.00 | |
GE Other Expenses | | | 26 252.00 | |
GF Total Operating Expenses (II) | | | 7 385 665.00 | |
GG - OPERATING RESULT (I - II) | | | -234 101.00 | |
GR Interest and similar expenses | | | 14 267.00 | |
GU Total financial expenses (VI) | | | 14 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 359.00 | 130 125.00 | | 94 359.00 |
HD Total exceptional income (VII) | 94 359.00 | 130 125.00 | | 94 359.00 |
HE Exceptional expenses on management operations | 854.00 | 1 236.00 | | 854.00 |
HF Exceptional expenses on capital transactions | 19 590.00 | 69 446.00 | | 19 590.00 |
HG Exceptional depreciation and provisions | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 20 630.00 | 70 682.00 | | 20 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 729.00 | 59 443.00 | | 73 729.00 |
HK Income tax | -138 156.00 | -107 023.00 | | -138 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 245 923.00 | 6 119 353.00 | | 7 245 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 282 406.00 | 6 439 935.00 | | 7 282 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 482.00 | -320 582.00 | | -36 482.00 |
HP References: Equipment leasing | 77 049.00 | 164 131.00 | | 77 049.00 |
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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 | 778 891.00 | | 5 447.00 | 778 891.00 |
I4 DECREASES Grand Total | 1 187.00 | 40 574.00 | 742 578.00 | 1 187.00 |
IO DECREASES Total including other intangible assets | | | 3 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 187.00 | 40 574.00 | 738 587.00 | 1 187.00 |
KD ACQUISITIONS Total including other intangible assets | 3 991.00 | | | 3 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 900.00 | | 5 447.00 | 774 900.00 |
NC DECREASES Transfers to advances and down payments | 1 187.00 | | | 1 187.00 |
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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 | 228 705.00 | 170 600.00 | 20 798.00 | 228 705.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | 1 330.00 | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 154.00 | 169 270.00 | 20 798.00 | 226 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 875.00 | 99 703.00 | 4 978.00 | 126 875.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 3 836.00 | 158 660.00 | | 3 836.00 |
7B Total provisions for depreciation | 3 837.00 | 158 660.00 | | 3 837.00 |
7C Grand total | 130 712.00 | 258 363.00 | 4 978.00 | 130 712.00 |
UE of which provisions and reversals: - Operating | | 258 363.00 | 4 978.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 878 936.00 | 878 936.00 | | 878 936.00 |
8C Staff and Related Accounts | 164 167.00 | 164 167.00 | | 164 167.00 |
8D Social Security and Other Social Organizations | 320 796.00 | 320 796.00 | | 320 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 584.00 | 66 584.00 | | 66 584.00 |
UX Other trade receivables | 503 217.00 | | | 503 217.00 |
UY Staff and related accounts | 5 924.00 | | | 5 924.00 |
VA Doubtful or disputed receivables | 178 746.00 | | | 178 746.00 |
VB VAT | 79 231.00 | | | 79 231.00 |
VC Group and associates | 347 537.00 | | | 347 537.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 1 959 507.00 | 1 959 507.00 | | 1 959 507.00 |
VN Other taxes, similar payments | 52 683.00 | | | 52 683.00 |
VP Miscellaneous | 344 277.00 | | | 344 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 386 197.00 | | | 2 386 197.00 |
VS Prepaid expenses | 14 265.00 | | | 14 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 912 076.00 | 3 912 076.00 | | 3 912 076.00 |
VW VAT | 65 217.00 | 65 217.00 | | 65 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 541.00 | 3 470 541.00 | | 3 470 541.00 |
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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 | 84.00 | 81.00 | | 84.00 |
