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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 | 5 442.00 | 5 442.00 | | 5 442.00 |
AH Goodwill | 159 500.00 | | 159 500.00 | 159 500.00 |
AR Technical installations, industrial equipment and tools | 75 708.00 | 75 708.00 | | 75 708.00 |
AT Other tangible assets | 313 297.00 | 297 709.00 | 15 588.00 | 313 297.00 |
BF Loans | 5 292.00 | | 5 292.00 | 5 292.00 |
BH Other financial assets | 16 323.00 | | 16 323.00 | 16 323.00 |
BJ TOTAL (I) | 575 562.00 | 378 859.00 | 196 703.00 | 575 562.00 |
BV Advances and down payments on orders | 14 900.00 | | 14 900.00 | 14 900.00 |
BX Customers and related accounts | 444 898.00 | 34 716.00 | 410 182.00 | 444 898.00 |
BZ Other receivables | 57 429.00 | | 57 429.00 | 57 429.00 |
CF Cash and cash equivalents | 25 107.00 | | 25 107.00 | 25 107.00 |
CH Prepaid expenses | 14 785.00 | | 14 785.00 | 14 785.00 |
CJ TOTAL (II) | 557 120.00 | 34 716.00 | 522 404.00 | 557 120.00 |
CO Grand total (0 to V) | 1 132 681.00 | 413 575.00 | 719 106.00 | 1 132 681.00 |
CP Shares due in less than one year | 21 615.00 | | | 21 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 26 772.00 | 26 772.00 | | 26 772.00 |
DH Retained earnings | -12 775.00 | -19 863.00 | | -12 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 084.00 | 7 088.00 | | -17 084.00 |
DL TOTAL (I) | 40 913.00 | 57 997.00 | | 40 913.00 |
DP Provisions for Risks | 20 524.00 | | | 20 524.00 |
DR TOTAL (IV) | 20 524.00 | | | 20 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 649.00 | 274 648.00 | | 229 649.00 |
DW Advances and down payments received on current orders | 15 145.00 | 14 733.00 | | 15 145.00 |
DX Trade payables and related accounts | 180 197.00 | 238 324.00 | | 180 197.00 |
DY Tax and social security liabilities | 229 022.00 | 203 465.00 | | 229 022.00 |
EA Other liabilities | 3 656.00 | 6 403.00 | | 3 656.00 |
EC TOTAL (IV) | 657 669.00 | 738 046.00 | | 657 669.00 |
EE Grand total (I to V) | 719 106.00 | 796 043.00 | | 719 106.00 |
EG Accrued income and payables due within one year | 473 568.00 | 786 584.00 | | 473 568.00 |
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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 | 1 356 075.00 | | 1 356 075.00 | 1 356 075.00 |
FJ Net sales | 1 356 075.00 | | 1 356 075.00 | 1 356 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 778.00 | |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 1 429 042.00 | |
FU Purchases of raw materials and other supplies | | | 3 688.00 | |
FW Other purchases and external expenses | | | 725 642.00 | |
FX Taxes, duties, and similar payments | | | 35 604.00 | |
FY Salaries and Wages | | | 457 954.00 | |
FZ Social Security Contributions | | | 112 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 716.00 | |
GE Other Expenses | | | 53 279.00 | |
GF Total Operating Expenses (II) | | | 1 431 226.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 794.00 | 21 480.00 | | 15 794.00 |
HA Exceptional income from management transactions | 25 080.00 | 2 575.00 | | 25 080.00 |
HC Reversals of provisions and transfers of expenses | | 5 091.00 | | |
HD Total exceptional income (VII) | 25 080.00 | 7 666.00 | | 25 080.00 |
HE Exceptional expenses on management operations | 19 008.00 | 8 895.00 | | 19 008.00 |
HG Exceptional depreciation and provisions | 20 524.00 | | | 20 524.00 |
HH Total exceptional expenses (VIII) | 39 532.00 | 8 895.00 | | 39 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 452.00 | -1 230.00 | | -14 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 122.00 | 1 423 403.00 | | 1 454 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 206.00 | 1 416 316.00 | | 1 471 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 084.00 | 7 088.00 | | -17 084.00 |
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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 | 575 562.00 | | | 575 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 615.00 | |
I4 DECREASES Grand Total | | | 575 562.00 | |
IO DECREASES Total including other intangible assets | | | 164 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 942.00 | | | 164 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 005.00 | | | 389 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 615.00 | | | 21 615.00 |
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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 | 370 540.00 | 8 319.00 | | 370 540.00 |
PE DEPRECIATION Total including other intangible assets | 5 442.00 | | | 5 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 098.00 | 8 319.00 | | 365 098.00 |
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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 | | 20 524.00 | | |
6T Receivables | 55 984.00 | 78 972.00 | 100 240.00 | 55 984.00 |
7B Total provisions for depreciation | 55 984.00 | 78 972.00 | 100 240.00 | 55 984.00 |
7C Grand total | 55 984.00 | 99 496.00 | 100 240.00 | 55 984.00 |
UE of which provisions and reversals: - Operating | | 78 972.00 | 100 240.00 | |
UJ - Exceptional | | 20 524.00 | | |
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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 | 229 100.00 | 44 999.00 | 138 950.00 | 229 100.00 |
8B Suppliers and Related Accounts | 180 197.00 | 180 197.00 | | 180 197.00 |
8C Staff and Related Accounts | 59 987.00 | 59 987.00 | | 59 987.00 |
8D Social Security and Other Social Organizations | 106 453.00 | 106 453.00 | | 106 453.00 |
8E Income Taxes | 58 361.00 | 58 361.00 | | 58 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
UP Loans | 5 292.00 | 5 292.00 | | 5 292.00 |
UT Other financial assets | 16 323.00 | 16 323.00 | | 16 323.00 |
UX Other trade receivables | 444 898.00 | 444 898.00 | | 444 898.00 |
UY Staff and related accounts | 20 036.00 | 20 036.00 | | 20 036.00 |
VB VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VC Group and associates | 24 516.00 | 24 516.00 | | 24 516.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VN Other taxes, similar payments | 1 641.00 | 1 641.00 | | 1 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
VS Prepaid expenses | 14 785.00 | 14 785.00 | | 14 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 727.00 | 538 727.00 | | 538 727.00 |
VW VAT | 3 505.00 | 3 505.00 | | 3 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 524.00 | 458 423.00 | 138 950.00 | 642 524.00 |
