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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | 83 847.00 | | 83 847.00 |
AJ Other Intangible Assets | 56 934.00 | 56 934.00 | | 56 934.00 |
AP Buildings | 99 896.00 | 53 918.00 | 45 978.00 | 99 896.00 |
AR Technical installations, industrial equipment and tools | 51 644.00 | 37 288.00 | 14 356.00 | 51 644.00 |
AT Other tangible assets | 567 191.00 | 432 219.00 | 134 973.00 | 567 191.00 |
AV Fixed assets in progress | 17 034.00 | | 17 034.00 | 17 034.00 |
BH Other financial assets | 36 775.00 | | 36 775.00 | 36 775.00 |
BJ TOTAL (I) | 913 321.00 | 664 206.00 | 249 115.00 | 913 321.00 |
BL Raw materials, supplies | 58 650.00 | 8 253.00 | 50 397.00 | 58 650.00 |
BV Advances and down payments on orders | 1 615.00 | | 1 615.00 | 1 615.00 |
BX Customers and related accounts | 3 800 319.00 | 103 566.00 | 3 696 753.00 | 3 800 319.00 |
BZ Other receivables | 1 474 960.00 | | 1 474 960.00 | 1 474 960.00 |
CF Cash and cash equivalents | 7 624.00 | | 7 624.00 | 7 624.00 |
CH Prepaid expenses | 55 110.00 | | 55 110.00 | 55 110.00 |
CJ TOTAL (II) | 5 398 278.00 | 111 819.00 | 5 286 459.00 | 5 398 278.00 |
CO Grand total (0 to V) | 6 311 599.00 | 776 025.00 | 5 535 574.00 | 6 311 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 400.00 | 290 400.00 | | 290 400.00 |
DH Retained earnings | -90 546.00 | -46 518.00 | | -90 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 858.00 | -915 228.00 | | -659 858.00 |
DL TOTAL (I) | -460 004.00 | -671 346.00 | | -460 004.00 |
DQ Provisions for Expenses | 312 239.00 | 346 565.00 | | 312 239.00 |
DR TOTAL (IV) | 312 239.00 | 346 565.00 | | 312 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497.00 | | | 1 497.00 |
DW Advances and down payments received on current orders | 45 604.00 | 30 637.00 | | 45 604.00 |
DX Trade payables and related accounts | 2 869 123.00 | 1 932 124.00 | | 2 869 123.00 |
DY Tax and social security liabilities | 1 079 717.00 | 1 134 311.00 | | 1 079 717.00 |
DZ Fixed asset liabilities and related accounts | 71 010.00 | 84 290.00 | | 71 010.00 |
EA Other liabilities | 1 616 389.00 | 570 649.00 | | 1 616 389.00 |
EC TOTAL (IV) | 5 683 340.00 | 3 752 010.00 | | 5 683 340.00 |
EE Grand total (I to V) | 5 535 575.00 | 3 427 229.00 | | 5 535 575.00 |
EG Accrued income and payables due within one year | 5 683 340.00 | 3 752 010.00 | | 5 683 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 497.00 | | | 1 497.00 |
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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 | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 16 947 695.00 | | 16 947 695.00 | 16 947 695.00 |
FJ Net sales | 16 947 778.00 | | 16 947 778.00 | 16 947 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 465.00 | |
FQ Other income | | | 40 553.00 | |
FR Total operating income (I) | | | 17 323 796.00 | |
FU Purchases of raw materials and other supplies | | | 120 970.00 | |
FV Inventory change (raw materials and supplies) | | | -17 513.00 | |
FW Other purchases and external expenses | | | 12 517 088.00 | |
FX Taxes, duties, and similar payments | | | 261 212.00 | |
FY Salaries and Wages | | | 3 292 429.00 | |
FZ Social Security Contributions | | | 1 711 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 043.00 | |
GE Other Expenses | | | 66 264.00 | |
GF Total Operating Expenses (II) | | | 18 112 274.00 | |
GG - OPERATING RESULT (I - II) | | | -788 478.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GP Total financial income (V) | | | 1 553.00 | |
GR Interest and similar expenses | | | 37 479.00 | |
GU Total financial expenses (VI) | | | 37 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | | 412 817.00 | | |
HD Total exceptional income (VII) | | 412 842.00 | | |
HE Exceptional expenses on management operations | 10 979.00 | 4 462.00 | | 10 979.00 |
HH Total exceptional expenses (VIII) | 10 979.00 | 4 462.00 | | 10 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 979.00 | 408 380.00 | | -10 979.00 |
HK Income tax | -175 525.00 | -202 468.00 | | -175 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 325 349.00 | 14 773 553.00 | | 17 325 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 985 206.00 | 15 688 781.00 | | 17 985 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 858.00 | -915 228.00 | | -659 858.00 |
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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 | 851 747.00 | | 121 881.00 | 851 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 775.00 | |
I4 DECREASES Grand Total | 60 308.00 | | 913 321.00 | 60 308.00 |
IO DECREASES Total including other intangible assets | | | 140 781.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 308.00 | | 735 765.00 | 60 308.00 |
KD ACQUISITIONS Total including other intangible assets | 140 781.00 | | | 140 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 991.00 | | 119 081.00 | 676 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 975.00 | | 2 800.00 | 33 975.00 |
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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 | 520 794.00 | 59 565.00 | | 520 794.00 |
PE DEPRECIATION Total including other intangible assets | 56 934.00 | | | 56 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 860.00 | 59 565.00 | | 463 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 346 565.00 | 4 043.00 | 38 369.00 | 346 565.00 |
6A on fixed assets – intangible | 83 847.00 | | | 83 847.00 |
6N Inventories and work in progress | 8 253.00 | | | 8 253.00 |
6T Receivables | 7 007.00 | 96 559.00 | | 7 007.00 |
7B Total provisions for depreciation | 99 107.00 | 96 559.00 | | 99 107.00 |
7C Grand total | 445 672.00 | 100 602.00 | 38 369.00 | 445 672.00 |
UE of which provisions and reversals: - Operating | | 100 602.00 | 38 369.00 | |
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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 | 2 869 123.00 | 2 869 123.00 | | 2 869 123.00 |
8C Staff and Related Accounts | 489 163.00 | 489 163.00 | | 489 163.00 |
8D Social Security and Other Social Organizations | 505 628.00 | 505 628.00 | | 505 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 010.00 | 71 010.00 | | 71 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 506.00 | 68 506.00 | | 68 506.00 |
UT Other financial assets | 36 775.00 | | 36 775.00 | 36 775.00 |
UX Other trade receivables | 3 686 550.00 | 3 686 550.00 | | 3 686 550.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
VA Doubtful or disputed receivables | 113 769.00 | 113 769.00 | | 113 769.00 |
VB VAT | 345 378.00 | 343 617.00 | | 345 378.00 |
VC Group and associates | 779 865.00 | 779 865.00 | | 779 865.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VI Group and Associates | 1 593 487.00 | 1 593 487.00 | | 1 593 487.00 |
VP Miscellaneous | 343 617.00 | 343 617.00 | | 343 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 134.00 | 7 134.00 | | 7 134.00 |
VS Prepaid expenses | 55 110.00 | 55 110.00 | | 55 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 367 165.00 | 5 330 390.00 | 36 775.00 | 5 367 165.00 |
VW VAT | 77 792.00 | 77 792.00 | | 77 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 683 340.00 | 5 683 340.00 | | 5 683 340.00 |
