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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 | 18 685.00 | 13 925.00 | 4 760.00 | 18 685.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 103 071.00 | 11 696.00 | 91 376.00 | 103 071.00 |
AR Technical installations, industrial equipment and tools | 10 933.00 | 6 729.00 | 4 204.00 | 10 933.00 |
AT Other tangible assets | 51 378.00 | 22 691.00 | 28 687.00 | 51 378.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 234 217.00 | 105 040.00 | 129 177.00 | 234 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 811 345.00 | | 811 345.00 | 811 345.00 |
BZ Other receivables | 659 332.00 | 325 354.00 | 333 978.00 | 659 332.00 |
CF Cash and cash equivalents | 140 729.00 | | 140 729.00 | 140 729.00 |
CH Prepaid expenses | 15 041.00 | | 15 041.00 | 15 041.00 |
CJ TOTAL (II) | 1 626 446.00 | 325 354.00 | 1 301 092.00 | 1 626 446.00 |
CO Grand total (0 to V) | 1 860 663.00 | 430 394.00 | 1 430 269.00 | 1 860 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 940.00 | 12 940.00 | | 12 940.00 |
DH Retained earnings | -1 737 707.00 | -472 279.00 | | -1 737 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 540.00 | -1 265 428.00 | | 124 540.00 |
DJ Investment subsidies | | 4 900.00 | | |
DL TOTAL (I) | -1 594 727.00 | -1 714 367.00 | | -1 594 727.00 |
DU Loans and Debts from Credit Institutions (3) | 108 299.00 | 254 731.00 | | 108 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 538.00 | 75 215.00 | | 63 538.00 |
DX Trade payables and related accounts | 5 838.00 | 88 401.00 | | 5 838.00 |
DY Tax and social security liabilities | 2 815 972.00 | 2 446 757.00 | | 2 815 972.00 |
EA Other liabilities | 31 350.00 | 531.00 | | 31 350.00 |
EC TOTAL (IV) | 3 024 997.00 | 2 865 635.00 | | 3 024 997.00 |
EE Grand total (I to V) | 1 430 269.00 | 1 151 267.00 | | 1 430 269.00 |
EG Accrued income and payables due within one year | 2 986 487.00 | 2 865 635.00 | | 2 986 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 365.00 | 158 812.00 | | 33 365.00 |
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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 | 5 098 779.00 | | 5 098 779.00 | 5 098 779.00 |
FJ Net sales | 5 098 779.00 | | 5 098 779.00 | 5 098 779.00 |
FO Operating subsidies | | | 9 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 541.00 | |
FQ Other income | | | 11 282.00 | |
FR Total operating income (I) | | | 5 286 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 385 082.00 | |
FX Taxes, duties, and similar payments | | | 139 498.00 | |
FY Salaries and Wages | | | 3 921 512.00 | |
FZ Social Security Contributions | | | 781 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 250.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60 913.00 | |
GF Total Operating Expenses (II) | | | 5 302 456.00 | |
GG - OPERATING RESULT (I - II) | | | -15 626.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 16 065.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 959.00 | 19 062.00 | | 16 959.00 |
HA Exceptional income from management transactions | 237 189.00 | 23 977.00 | | 237 189.00 |
HB Exceptional income from capital transactions | 4 900.00 | 6 306.00 | | 4 900.00 |
HD Total exceptional income (VII) | 242 089.00 | 30 277.00 | | 242 089.00 |
HE Exceptional expenses on management operations | 85 863.00 | 297 501.00 | | 85 863.00 |
HH Total exceptional expenses (VIII) | 85 863.00 | 297 501.00 | | 85 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 225.00 | -267 224.00 | | 156 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 528 924.00 | 5 616 839.00 | | 5 528 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 404 384.00 | 6 882 267.00 | | 5 404 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 540.00 | -1 265 428.00 | | 124 540.00 |
HP References: Equipment leasing | | 1 642.00 | | |
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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 | 198 952.00 | | 35 415.00 | 198 952.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 150.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | | 234 217.00 | 150.00 |
IO DECREASES Total including other intangible assets | | | 68 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 533.00 | | 5 152.00 | 63 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 119.00 | | 30 263.00 | 135 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 40 790.00 | 14 251.00 | | 40 790.00 |
PE DEPRECIATION Total including other intangible assets | 13 533.00 | 392.00 | | 13 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 257.00 | 13 859.00 | | 27 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 58 657.00 | | 58 657.00 | 58 657.00 |
6X Other provisions for depreciation | 417 279.00 | | 91 925.00 | 417 279.00 |
7B Total provisions for depreciation | 525 936.00 | | 150 582.00 | 525 936.00 |
7C Grand total | 525 936.00 | | 150 582.00 | 525 936.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 150 582.00 | |
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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 | 17 252.00 | 17 252.00 | | 17 252.00 |
8B Suppliers and Related Accounts | 5 838.00 | 5 838.00 | | 5 838.00 |
8C Staff and Related Accounts | 502 149.00 | 502 149.00 | | 502 149.00 |
8D Social Security and Other Social Organizations | 647 186.00 | 647 186.00 | | 647 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 350.00 | 31 350.00 | | 31 350.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 811 345.00 | 811 345.00 | | 811 345.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VC Group and associates | 325 354.00 | 325 354.00 | | 325 354.00 |
VG Loans with a maturity of up to one year at origin | 33 498.00 | 33 498.00 | | 33 498.00 |
VH Loans with a maturity of more than one year at origin | 74 801.00 | 36 291.00 | 38 510.00 | 74 801.00 |
VI Group and Associates | 46 286.00 | 46 286.00 | | 46 286.00 |
VK Loans repaid during the year | 34 581.00 | | | 34 581.00 |
VM Income taxes | 232 129.00 | 232 129.00 | | 232 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 351.00 | 153 351.00 | | 153 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 751.00 | 96 751.00 | | 96 751.00 |
VS Prepaid expenses | 15 041.00 | 15 041.00 | | 15 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 867.00 | 1 485 717.00 | 150.00 | 1 485 867.00 |
VW VAT | 1 513 285.00 | 1 513 285.00 | | 1 513 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 997.00 | 2 986 487.00 | 38 510.00 | 3 024 997.00 |
