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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 55 828.00 | 45 596.00 | 10 232.00 | 55 828.00 |
AT Other tangible assets | 46 135.00 | 31 321.00 | 14 815.00 | 46 135.00 |
BH Other financial assets | 168 973.00 | | 168 973.00 | 168 973.00 |
BJ TOTAL (I) | 271 936.00 | 76 917.00 | 195 020.00 | 271 936.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 24 702.00 | | 24 702.00 | 24 702.00 |
BX Customers and related accounts | 4 099 803.00 | 1 790 158.00 | 2 309 645.00 | 4 099 803.00 |
BZ Other receivables | 799 532.00 | | 799 532.00 | 799 532.00 |
CF Cash and cash equivalents | 67 597.00 | | 67 597.00 | 67 597.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 5 011 993.00 | 1 790 158.00 | 3 221 835.00 | 5 011 993.00 |
CO Grand total (0 to V) | 5 283 929.00 | 1 867 075.00 | 3 416 855.00 | 5 283 929.00 |
CR Shares due in more than one year | 219 101.00 | | | 219 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | -1 303 682.00 | -1 268 980.00 | | -1 303 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 938.00 | -34 703.00 | | -177 938.00 |
DL TOTAL (I) | -1 471 508.00 | -1 293 570.00 | | -1 471 508.00 |
DP Provisions for Risks | | 6 236.00 | | |
DQ Provisions for Expenses | 50 722.00 | 3 300.00 | | 50 722.00 |
DR TOTAL (IV) | 50 722.00 | 9 536.00 | | 50 722.00 |
DU Loans and Debts from Credit Institutions (3) | 355 011.00 | 206 463.00 | | 355 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 781.00 | 187 142.00 | | 117 781.00 |
DW Advances and down payments received on current orders | 13 274.00 | | | 13 274.00 |
DX Trade payables and related accounts | 2 662 256.00 | 3 358 602.00 | | 2 662 256.00 |
DY Tax and social security liabilities | 1 112 346.00 | 995 678.00 | | 1 112 346.00 |
DZ Fixed asset liabilities and related accounts | 2 880.00 | 2 372.00 | | 2 880.00 |
EA Other liabilities | 278 211.00 | 355 760.00 | | 278 211.00 |
EB Prepaid income (2) | 295 882.00 | 71 422.00 | | 295 882.00 |
EC TOTAL (IV) | 4 837 640.00 | 5 177 438.00 | | 4 837 640.00 |
EE Grand total (I to V) | 3 416 855.00 | 3 893 404.00 | | 3 416 855.00 |
EG Accrued income and payables due within one year | 4 824 367.00 | 5 177 438.00 | | 4 824 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355 011.00 | 206 463.00 | | 355 011.00 |
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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 | | | 3 631 805.00 | |
FJ Net sales | | | 3 631 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 668.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 3 726 117.00 | |
FU Purchases of raw materials and other supplies | | | 132 203.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 664 157.00 | |
FX Taxes, duties, and similar payments | | | 33 707.00 | |
FY Salaries and Wages | | | 608 005.00 | |
FZ Social Security Contributions | | | 212 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 946.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 722.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 3 736 894.00 | |
GG - OPERATING RESULT (I - II) | | | -10 778.00 | |
GL Other interest and similar income | | | 1 891.00 | |
GP Total financial income (V) | | | 1 891.00 | |
GR Interest and similar expenses | | | 971.00 | |
GT Net expenses on sales of marketable securities | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 519.00 | | |
HB Exceptional income from capital transactions | 39 524.00 | 5 579.00 | | 39 524.00 |
HD Total exceptional income (VII) | 39 524.00 | 7 098.00 | | 39 524.00 |
HE Exceptional expenses on management operations | 87 151.00 | 80 332.00 | | 87 151.00 |
HF Exceptional expenses on capital transactions | 120 453.00 | 39 249.00 | | 120 453.00 |
HH Total exceptional expenses (VIII) | 207 604.00 | 119 581.00 | | 207 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 080.00 | -112 483.00 | | -168 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 532.00 | 7 568 192.00 | | 3 767 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 945 470.00 | 7 602 894.00 | | 3 945 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 938.00 | -34 703.00 | | -177 938.00 |
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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 | 276 279.00 | | 10 249.00 | 276 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 176.00 | 168 973.00 | |
I4 DECREASES Grand Total | | 14 592.00 | 271 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 416.00 | 101 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 129.00 | | 10 249.00 | 97 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 149.00 | | | 178 149.00 |
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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 | 65 264.00 | 13 946.00 | 2 293.00 | 65 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 264.00 | 13 946.00 | 2 293.00 | 65 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 536.00 | 50 722.00 | 9 536.00 | 9 536.00 |
6T Receivables | 1 817 303.00 | 20 000.00 | 47 145.00 | 1 817 303.00 |
7B Total provisions for depreciation | 1 817 303.00 | 20 000.00 | 47 145.00 | 1 817 303.00 |
7C Grand total | 1 826 839.00 | 70 722.00 | 56 681.00 | 1 826 839.00 |
UE of which provisions and reversals: - Operating | | 70 722.00 | 56 681.00 | |
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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 | 2 662 256.00 | 2 662 256.00 | | 2 662 256.00 |
8C Staff and Related Accounts | 32 691.00 | 32 691.00 | | 32 691.00 |
8D Social Security and Other Social Organizations | 51 008.00 | 51 008.00 | | 51 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 211.00 | 278 211.00 | | 278 211.00 |
8L Deferred income | 295 882.00 | 295 882.00 | | 295 882.00 |
UT Other financial assets | 168 973.00 | | | 168 973.00 |
UX Other trade receivables | 3 880 702.00 | | | 3 880 702.00 |
UY Staff and related accounts | 790.00 | | | 790.00 |
VA Doubtful or disputed receivables | 219 101.00 | | | 219 101.00 |
VB VAT | 381 536.00 | | | 381 536.00 |
VC Group and associates | 127 201.00 | | | 127 201.00 |
VG Loans with a maturity of up to one year at origin | 355 011.00 | 355 011.00 | | 355 011.00 |
VI Group and Associates | 117 781.00 | 117 781.00 | | 117 781.00 |
VN Other taxes, similar payments | 6 640.00 | | | 6 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 309.00 | 165 309.00 | | 165 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 366.00 | | | 283 366.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 068 667.00 | 4 680 692.00 | 388 074.00 | 5 068 667.00 |
VW VAT | 863 338.00 | 863 338.00 | | 863 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 824 367.00 | 4 824 367.00 | | 4 824 367.00 |
