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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 | 17 735.00 | 11 437.00 | 6 297.00 | 17 735.00 |
AR Technical installations, industrial equipment and tools | 1 304.00 | 618.00 | 686.00 | 1 304.00 |
AT Other tangible assets | 139 927.00 | 132 752.00 | 7 174.00 | 139 927.00 |
BH Other financial assets | 13 562.00 | | 13 562.00 | 13 562.00 |
BJ TOTAL (I) | 175 605.00 | 144 808.00 | 30 796.00 | 175 605.00 |
BL Raw materials, supplies | 352 034.00 | 11 835.00 | 340 199.00 | 352 034.00 |
BP Services in progress | 8 899.00 | | 8 899.00 | 8 899.00 |
BV Advances and down payments on orders | 27 954.00 | | 27 954.00 | 27 954.00 |
BX Customers and related accounts | 1 031 433.00 | 26 383.00 | 1 005 049.00 | 1 031 433.00 |
BZ Other receivables | 411 296.00 | | 411 296.00 | 411 296.00 |
CF Cash and cash equivalents | 49 733.00 | | 49 733.00 | 49 733.00 |
CH Prepaid expenses | 61 801.00 | | 61 801.00 | 61 801.00 |
CJ TOTAL (II) | 1 943 153.00 | 38 219.00 | 1 904 934.00 | 1 943 153.00 |
CO Grand total (0 to V) | 2 118 759.00 | 183 028.00 | 1 935 731.00 | 2 118 759.00 |
CU Other investments | 3 074.00 | | 3 074.00 | 3 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 68 639.00 | | | 68 639.00 |
DH Retained earnings | -109 081.00 | | | -109 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 701.00 | | | -415 701.00 |
DL TOTAL (I) | -335 143.00 | | | -335 143.00 |
DU Loans and Debts from Credit Institutions (3) | 909.00 | | | 909.00 |
DW Advances and down payments received on current orders | 93 536.00 | | | 93 536.00 |
DX Trade payables and related accounts | 596 215.00 | | | 596 215.00 |
DY Tax and social security liabilities | 860 772.00 | | | 860 772.00 |
EA Other liabilities | 428 354.00 | | | 428 354.00 |
EB Prepaid income (2) | 291 087.00 | | | 291 087.00 |
EC TOTAL (IV) | 2 270 875.00 | | | 2 270 875.00 |
EE Grand total (I to V) | 1 935 731.00 | | | 1 935 731.00 |
EG Accrued income and payables due within one year | 2 177 339.00 | | | 2 177 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 909.00 | | | 909.00 |
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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 | 248 881.00 | | 248 881.00 | 248 881.00 |
FG Production sold - services | 3 840 448.00 | 51 727.00 | 3 892 175.00 | 3 840 448.00 |
FJ Net sales | 4 089 329.00 | 51 727.00 | 4 141 056.00 | 4 089 329.00 |
FM Inventory production | | | -4 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 469.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 4 153 352.00 | |
FU Purchases of raw materials and other supplies | | | 1 245 575.00 | |
FV Inventory change (raw materials and supplies) | | | -70 076.00 | |
FW Other purchases and external expenses | | | 1 285 483.00 | |
FX Taxes, duties, and similar payments | | | 36 869.00 | |
FY Salaries and Wages | | | 1 132 539.00 | |
FZ Social Security Contributions | | | 490 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 432.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 152 911.00 | |
GG - OPERATING RESULT (I - II) | | | 440.00 | |
GR Interest and similar expenses | | | 10 975.00 | |
GU Total financial expenses (VI) | | | 10 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 469.00 | | | 16 469.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HE Exceptional expenses on management operations | 1 675.00 | | | 1 675.00 |
HF Exceptional expenses on capital transactions | 406 925.00 | | | 406 925.00 |
HH Total exceptional expenses (VIII) | 408 600.00 | | | 408 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -408 166.00 | | | -408 166.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 153 785.00 | | | 4 153 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569 487.00 | | | 4 569 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 701.00 | | | -415 701.00 |
HP References: Equipment leasing | 47 680.00 | | | 47 680.00 |
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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 | 176 892.00 | | 1 713.00 | 176 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 637.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 175 605.00 | |
IO DECREASES Total including other intangible assets | | | 17 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 141 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 735.00 | | | 17 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 518.00 | | 1 713.00 | 142 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 637.00 | | | 16 637.00 |
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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 | 123 235.00 | 23 648.00 | 2 075.00 | 123 235.00 |
PE DEPRECIATION Total including other intangible assets | 6 147.00 | 5 290.00 | | 6 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 088.00 | 18 357.00 | 2 075.00 | 117 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 835.00 | | | 11 835.00 |
6T Receivables | 17 950.00 | 8 432.00 | | 17 950.00 |
7B Total provisions for depreciation | 29 786.00 | 8 432.00 | | 29 786.00 |
7C Grand total | 29 786.00 | 8 432.00 | | 29 786.00 |
UE of which provisions and reversals: - Operating | | 8 432.00 | | |
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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 | 596 215.00 | 596 215.00 | | 596 215.00 |
8C Staff and Related Accounts | 517 494.00 | 517 494.00 | | 517 494.00 |
8D Social Security and Other Social Organizations | 137 764.00 | 137 764.00 | | 137 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 354.00 | 428 354.00 | | 428 354.00 |
8L Deferred income | 291 087.00 | 291 087.00 | | 291 087.00 |
UT Other financial assets | 13 562.00 | | | 13 562.00 |
UX Other trade receivables | 999 662.00 | | | 999 662.00 |
UY Staff and related accounts | 5 104.00 | | | 5 104.00 |
UZ Social Security, other social security organizations | 1 646.00 | | | 1 646.00 |
VA Doubtful or disputed receivables | 31 770.00 | | | 31 770.00 |
VB VAT | 37 303.00 | | | 37 303.00 |
VC Group and associates | 231 499.00 | | | 231 499.00 |
VG Loans with a maturity of up to one year at origin | 909.00 | 909.00 | | 909.00 |
VP Miscellaneous | 10 292.00 | | | 10 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 365.00 | 19 365.00 | | 19 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 451.00 | | | 125 451.00 |
VS Prepaid expenses | 61 801.00 | | | 61 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 094.00 | 1 504 531.00 | 13 562.00 | 1 518 094.00 |
VW VAT | 186 148.00 | 186 148.00 | | 186 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 339.00 | 2 177 339.00 | | 2 177 339.00 |
