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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 | 35 892.00 | 35 892.00 | | 35 892.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 530 626.00 | 484 882.00 | 45 744.00 | 530 626.00 |
AT Other tangible assets | 858 539.00 | 762 559.00 | 95 980.00 | 858 539.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 1 525 835.00 | 1 283 334.00 | 242 501.00 | 1 525 835.00 |
BL Raw materials, supplies | 209 180.00 | | 209 180.00 | 209 180.00 |
BP Services in progress | 96 817.00 | | 96 817.00 | 96 817.00 |
BX Customers and related accounts | 1 648 186.00 | 107 940.00 | 1 540 246.00 | 1 648 186.00 |
BZ Other receivables | 1 252 752.00 | | 1 252 752.00 | 1 252 752.00 |
CF Cash and cash equivalents | 288 139.00 | | 288 139.00 | 288 139.00 |
CH Prepaid expenses | 19 719.00 | | 19 719.00 | 19 719.00 |
CJ TOTAL (II) | 3 514 796.00 | 107 940.00 | 3 406 856.00 | 3 514 796.00 |
CO Grand total (0 to V) | 5 040 632.00 | 1 391 274.00 | 3 649 357.00 | 5 040 632.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 000.00 | 965 000.00 | | 965 000.00 |
DD Legal reserve (1) | 96 500.00 | 96 500.00 | | 96 500.00 |
DG Other reserves | 524 119.00 | 574 299.00 | | 524 119.00 |
DH Retained earnings | -316 176.00 | -409 961.00 | | -316 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 960.00 | 93 784.00 | | -323 960.00 |
DL TOTAL (I) | 945 481.00 | 1 319 622.00 | | 945 481.00 |
DP Provisions for Risks | 59 857.00 | 45 621.00 | | 59 857.00 |
DR TOTAL (IV) | 59 857.00 | 45 621.00 | | 59 857.00 |
DU Loans and Debts from Credit Institutions (3) | 296 218.00 | 301 247.00 | | 296 218.00 |
DW Advances and down payments received on current orders | 3 993.00 | 682.00 | | 3 993.00 |
DX Trade payables and related accounts | 817 224.00 | 850 175.00 | | 817 224.00 |
DY Tax and social security liabilities | 1 017 977.00 | 998 693.00 | | 1 017 977.00 |
EA Other liabilities | 443 550.00 | 183 300.00 | | 443 550.00 |
EB Prepaid income (2) | 65 053.00 | 43 192.00 | | 65 053.00 |
EC TOTAL (IV) | 2 644 018.00 | 2 377 291.00 | | 2 644 018.00 |
EE Grand total (I to V) | 3 649 357.00 | 3 742 534.00 | | 3 649 357.00 |
EG Accrued income and payables due within one year | 2 539 406.00 | 2 262 031.00 | | 2 539 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 874.00 | | 2 874.00 | 2 874.00 |
FG Production sold - services | 8 681 284.00 | | 8 681 284.00 | 8 681 284.00 |
FJ Net sales | 8 684 158.00 | | 8 684 158.00 | 8 684 158.00 |
FM Inventory production | | | 34 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 177.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 831 840.00 | |
FU Purchases of raw materials and other supplies | | | 2 138 417.00 | |
FV Inventory change (raw materials and supplies) | | | -23 709.00 | |
FW Other purchases and external expenses | | | 2 013 506.00 | |
FX Taxes, duties, and similar payments | | | 171 458.00 | |
FY Salaries and Wages | | | 3 145 944.00 | |
FZ Social Security Contributions | | | 1 909 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 236.00 | |
GE Other Expenses | | | 24 184.00 | |
GF Total Operating Expenses (II) | | | 9 492 262.00 | |
GG - OPERATING RESULT (I - II) | | | -660 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 799.00 | |
GL Other interest and similar income | | | 8 377.00 | |
GP Total financial income (V) | | | 14 177.00 | |
GR Interest and similar expenses | | | 22 295.00 | |
GU Total financial expenses (VI) | | | 22 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 066.00 | 163 178.00 | | 87 066.00 |
HA Exceptional income from management transactions | 5 185.00 | 8 801.00 | | 5 185.00 |
HB Exceptional income from capital transactions | 19 906.00 | 1 002.00 | | 19 906.00 |
HD Total exceptional income (VII) | 25 091.00 | 9 803.00 | | 25 091.00 |
HE Exceptional expenses on management operations | 165 073.00 | 2 474.00 | | 165 073.00 |
HF Exceptional expenses on capital transactions | 8 901.00 | | | 8 901.00 |
HH Total exceptional expenses (VIII) | 173 975.00 | 2 474.00 | | 173 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 883.00 | 7 329.00 | | -148 883.00 |
HK Income tax | -493 462.00 | -255 100.00 | | -493 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 871 109.00 | 10 935 216.00 | | 8 871 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 195 070.00 | 10 841 432.00 | | 9 195 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 960.00 | 93 784.00 | | -323 960.00 |
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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 | 1 490 819.00 | | 103 048.00 | 1 490 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 84 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 68 031.00 | 1 525 836.00 | |
IO DECREASES Total including other intangible assets | | | 135 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 031.00 | 1 389 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 893.00 | | 4 415.00 | 135 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 354 388.00 | | 102 809.00 | 1 354 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | 239.00 | 538.00 |
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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 | 1 245 017.00 | 95 058.00 | 56 741.00 | 1 245 017.00 |
PE DEPRECIATION Total including other intangible assets | 35 893.00 | | | 35 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 124.00 | 95 058.00 | 56 741.00 | 1 209 124.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 45 621.00 | 14 236.00 | | 45 621.00 |
7C Grand total | 45 621.00 | 14 236.00 | | 45 621.00 |
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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 | 817 225.00 | 817 225.00 | | 817 225.00 |
8C Staff and Related Accounts | 264 872.00 | 264 872.00 | | 264 872.00 |
8D Social Security and Other Social Organizations | 387 463.00 | 387 463.00 | | 387 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 370.00 | 393 370.00 | | 393 370.00 |
8L Deferred income | 65 053.00 | 65 053.00 | | 65 053.00 |
UT Other financial assets | 639.00 | | 639.00 | 639.00 |
UX Other trade receivables | 1 527 617.00 | 1 527 617.00 | | 1 527 617.00 |
UY Staff and related accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
VA Doubtful or disputed receivables | 120 569.00 | 120 569.00 | | 120 569.00 |
VB VAT | 43 568.00 | 43 568.00 | | 43 568.00 |
VC Group and associates | 1 108 055.00 | 1 108 055.00 | | 1 108 055.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 196 219.00 | 95 601.00 | 100 618.00 | 196 219.00 |
VI Group and Associates | 50 180.00 | 50 180.00 | | 50 180.00 |
VJ Loans taken out during the year | 100 267.00 | | | 100 267.00 |
VK Loans repaid during the year | 105 249.00 | | | 105 249.00 |
VP Miscellaneous | 14 054.00 | 14 054.00 | | 14 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 723.00 | 40 723.00 | | 40 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 658.00 | 85 658.00 | | 85 658.00 |
VS Prepaid expenses | 19 720.00 | 19 720.00 | | 19 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 297.00 | 2 920 659.00 | 639.00 | 2 921 297.00 |
VW VAT | 324 919.00 | 324 919.00 | | 324 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 024.00 | 2 539 406.00 | 100 618.00 | 2 640 024.00 |
