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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 | 33 658.00 | 33 658.00 | | 33 658.00 |
AH Goodwill | 309 898.00 | 309 898.00 | | 309 898.00 |
AN Land | 28 490.00 | 14 770.00 | 13 720.00 | 28 490.00 |
AP Buildings | 727 874.00 | 723 226.00 | 4 648.00 | 727 874.00 |
AR Technical installations, industrial equipment and tools | 145 257.00 | 145 037.00 | 220.00 | 145 257.00 |
AT Other tangible assets | 71 494.00 | 71 494.00 | | 71 494.00 |
BJ TOTAL (I) | 1 316 672.00 | 1 298 083.00 | 18 589.00 | 1 316 672.00 |
BL Raw materials, supplies | 27 542.00 | | 27 542.00 | 27 542.00 |
BX Customers and related accounts | 1 256 666.00 | | 1 256 666.00 | 1 256 666.00 |
BZ Other receivables | 1 583 120.00 | | 1 583 120.00 | 1 583 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 867 327.00 | | 2 867 327.00 | 2 867 327.00 |
CO Grand total (0 to V) | 4 183 999.00 | 1 298 083.00 | 2 885 916.00 | 4 183 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 840.00 | 845 840.00 | | 845 840.00 |
DB Share, merger, contribution premiums, etc. | 640.00 | 640.00 | | 640.00 |
DD Legal reserve (1) | 6 346.00 | 6 346.00 | | 6 346.00 |
DH Retained earnings | -10 339 387.00 | -9 328 861.00 | | -10 339 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671 129.00 | -1 010 525.00 | | -671 129.00 |
DL TOTAL (I) | -10 157 690.00 | -9 486 561.00 | | -10 157 690.00 |
DP Provisions for Risks | 134 755.00 | 154 755.00 | | 134 755.00 |
DQ Provisions for Expenses | 36 818.00 | 35 171.00 | | 36 818.00 |
DR TOTAL (IV) | 171 573.00 | 189 926.00 | | 171 573.00 |
DU Loans and Debts from Credit Institutions (3) | 69 856.00 | 23 634.00 | | 69 856.00 |
DW Advances and down payments received on current orders | 3 691.00 | 17 983.00 | | 3 691.00 |
DX Trade payables and related accounts | 1 780 549.00 | 1 016 267.00 | | 1 780 549.00 |
DY Tax and social security liabilities | 476 754.00 | 485 550.00 | | 476 754.00 |
EA Other liabilities | 10 443 303.00 | 9 489 306.00 | | 10 443 303.00 |
EB Prepaid income (2) | 97 880.00 | 52 480.00 | | 97 880.00 |
EC TOTAL (IV) | 12 872 034.00 | 11 085 219.00 | | 12 872 034.00 |
EE Grand total (I to V) | 2 885 916.00 | 1 788 584.00 | | 2 885 916.00 |
EG Accrued income and payables due within one year | 12 868 342.00 | 11 067 236.00 | | 12 868 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 634.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 427.00 | | 427.00 | 427.00 |
FG Production sold - services | 5 967 484.00 | | 5 967 484.00 | 5 967 484.00 |
FJ Net sales | 5 967 911.00 | | 5 967 911.00 | 5 967 911.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 6 608.00 | |
FR Total operating income (I) | | | 6 046 519.00 | |
FU Purchases of raw materials and other supplies | | | 1 475 940.00 | |
FV Inventory change (raw materials and supplies) | | | -3 864.00 | |
FW Other purchases and external expenses | | | 3 506 744.00 | |
FX Taxes, duties, and similar payments | | | 66 108.00 | |
FY Salaries and Wages | | | 929 999.00 | |
FZ Social Security Contributions | | | 639 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 647.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 6 662 049.00 | |
GG - OPERATING RESULT (I - II) | | | -615 530.00 | |
GR Interest and similar expenses | | | 115 675.00 | |
GU Total financial expenses (VI) | | | 115 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -731 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 53 100.00 | | |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | | 49 750.00 | | |
HH Total exceptional expenses (VIII) | | 49 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | -49 750.00 | | 980.00 |
HK Income tax | -59 096.00 | -64 924.00 | | -59 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 047 499.00 | 6 709 268.00 | | 6 047 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 718 628.00 | 7 719 793.00 | | 6 718 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671 129.00 | -1 010 525.00 | | -671 129.00 |
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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 | 1 316 672.00 | | | 1 316 672.00 |
I4 DECREASES Grand Total | | | 1 316 672.00 | |
IO DECREASES Total including other intangible assets | | | 343 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 556.00 | | | 343 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 116.00 | | | 973 116.00 |
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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 | 1 292 544.00 | 5 540.00 | | 1 292 544.00 |
PE DEPRECIATION Total including other intangible assets | 343 556.00 | | | 343 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 988.00 | 5 540.00 | | 948 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 189 926.00 | 41 647.00 | 60 000.00 | 189 926.00 |
7C Grand total | 189 926.00 | 41 647.00 | 60 000.00 | 189 926.00 |
UE of which provisions and reversals: - Operating | | 41 647.00 | 60 000.00 | |
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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 | 1 780 549.00 | 1 780 549.00 | | 1 780 549.00 |
8C Staff and Related Accounts | 52 107.00 | 52 107.00 | | 52 107.00 |
8D Social Security and Other Social Organizations | 81 878.00 | 81 878.00 | | 81 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 723.00 | 60 723.00 | | 60 723.00 |
8L Deferred income | 97 880.00 | 97 880.00 | | 97 880.00 |
UX Other trade receivables | 1 256 666.00 | 1 256 666.00 | | 1 256 666.00 |
UZ Social Security, other social security organizations | 4 396.00 | 4 396.00 | | 4 396.00 |
VB VAT | 220 938.00 | 220 938.00 | | 220 938.00 |
VC Group and associates | 1 126 895.00 | 1 126 895.00 | | 1 126 895.00 |
VG Loans with a maturity of up to one year at origin | 69 856.00 | 69 856.00 | | 69 856.00 |
VI Group and Associates | 10 382 581.00 | 10 382 581.00 | | 10 382 581.00 |
VP Miscellaneous | 8 834.00 | 8 834.00 | | 8 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 058.00 | 222 058.00 | | 222 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 786.00 | 2 839 786.00 | | 2 839 786.00 |
VW VAT | 341 693.00 | 341 693.00 | | 341 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 868 342.00 | 12 868 342.00 | | 12 868 342.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
