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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 | 50 704.00 | 32 490.00 | 18 214.00 | 50 704.00 |
AH Goodwill | 18 411.00 | | 18 411.00 | 18 411.00 |
AP Buildings | 85 965.00 | 28 525.00 | 57 440.00 | 85 965.00 |
AR Technical installations, industrial equipment and tools | 5 942.00 | 3 272.00 | 2 670.00 | 5 942.00 |
AT Other tangible assets | 339 064.00 | 220 869.00 | 118 195.00 | 339 064.00 |
BH Other financial assets | 55 562.00 | | 55 562.00 | 55 562.00 |
BJ TOTAL (I) | 587 657.00 | 285 155.00 | 302 503.00 | 587 657.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 889 884.00 | | 889 884.00 | 889 884.00 |
BZ Other receivables | 452 347.00 | 29 338.00 | 423 009.00 | 452 347.00 |
CF Cash and cash equivalents | 3 255.00 | | 3 255.00 | 3 255.00 |
CH Prepaid expenses | 45 255.00 | | 45 255.00 | 45 255.00 |
CJ TOTAL (II) | 1 392 740.00 | 29 338.00 | 1 363 402.00 | 1 392 740.00 |
CO Grand total (0 to V) | 1 980 398.00 | 314 493.00 | 1 665 905.00 | 1 980 398.00 |
CU Other investments | 32 010.00 | | 32 010.00 | 32 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 21 197.00 | 14 993.00 | | 21 197.00 |
DG Other reserves | 141 420.00 | 23 538.00 | | 141 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 798.00 | 124 087.00 | | -201 798.00 |
DL TOTAL (I) | 260 819.00 | 462 617.00 | | 260 819.00 |
DU Loans and Debts from Credit Institutions (3) | 360 044.00 | 203 523.00 | | 360 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 188.00 | 137 546.00 | | 103 188.00 |
DW Advances and down payments received on current orders | 24 082.00 | 18 984.00 | | 24 082.00 |
DX Trade payables and related accounts | 254 474.00 | 215 084.00 | | 254 474.00 |
DY Tax and social security liabilities | 157 808.00 | 186 221.00 | | 157 808.00 |
EA Other liabilities | 505 489.00 | 802 699.00 | | 505 489.00 |
EC TOTAL (IV) | 1 405 085.00 | 1 564 057.00 | | 1 405 085.00 |
EE Grand total (I to V) | 1 665 905.00 | 2 026 674.00 | | 1 665 905.00 |
EG Accrued income and payables due within one year | 1 376 086.00 | 1 467 871.00 | | 1 376 086.00 |
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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 | 4 817 484.00 | | 4 817 484.00 | 4 817 484.00 |
FJ Net sales | 4 817 484.00 | | 4 817 484.00 | 4 817 484.00 |
FO Operating subsidies | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 550.00 | |
FQ Other income | | | 44 620.00 | |
FR Total operating income (I) | | | 4 912 165.00 | |
FW Other purchases and external expenses | | | 3 965 669.00 | |
FX Taxes, duties, and similar payments | | | 111 656.00 | |
FY Salaries and Wages | | | 712 646.00 | |
FZ Social Security Contributions | | | 217 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 111.00 | |
GF Total Operating Expenses (II) | | | 5 103 767.00 | |
GG - OPERATING RESULT (I - II) | | | -191 602.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 18 472.00 | |
GU Total financial expenses (VI) | | | 18 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 892.00 | 43 050.00 | | 132 892.00 |
HB Exceptional income from capital transactions | 8 000.00 | 34 200.00 | | 8 000.00 |
HD Total exceptional income (VII) | 120 892.00 | 77 250.00 | | 120 892.00 |
HE Exceptional expenses on management operations | 96 248.00 | 21 647.00 | | 96 248.00 |
HF Exceptional expenses on capital transactions | 39 025.00 | 10 050.00 | | 39 025.00 |
HG Exceptional depreciation and provisions | 29 338.00 | | | 29 338.00 |
HH Total exceptional expenses (VIII) | 164 611.00 | 31 696.00 | | 164 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 720.00 | 45 553.00 | | -43 720.00 |
HK Income tax | -51 747.00 | 72 694.00 | | -51 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 033 306.00 | 5 031 635.00 | | 5 033 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 235 104.00 | 4 907 549.00 | | 5 235 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 798.00 | 124 087.00 | | -201 798.00 |
HP References: Equipment leasing | 114 022.00 | 79 582.00 | | 114 022.00 |
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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 | 576 624.00 | | 75 497.00 | 576 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 683.00 | 87 572.00 | |
I4 DECREASES Grand Total | | 64 464.00 | 587 657.00 | |
IO DECREASES Total including other intangible assets | | | 69 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 780.00 | 430 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 106.00 | | 2 009.00 | 67 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 694.00 | | 60 057.00 | 419 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 824.00 | | 13 431.00 | 89 824.00 |
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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 | 208 602.00 | 86 308.00 | 9 755.00 | 208 602.00 |
PE DEPRECIATION Total including other intangible assets | 22 668.00 | 9 822.00 | | 22 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 935.00 | 76 486.00 | 9 755.00 | 185 935.00 |
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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 | 254 474.00 | 254 474.00 | | 254 474.00 |
8C Staff and Related Accounts | 69 448.00 | 69 448.00 | | 69 448.00 |
8D Social Security and Other Social Organizations | 44 313.00 | 44 313.00 | | 44 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 489.00 | 505 489.00 | | 505 489.00 |
UT Other financial assets | 55 562.00 | | 55 562.00 | 55 562.00 |
UX Other trade receivables | 889 884.00 | 889 884.00 | | 889 884.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 53 901.00 | 53 901.00 | | 53 901.00 |
VG Loans with a maturity of up to one year at origin | 284 908.00 | 284 908.00 | | 284 908.00 |
VH Loans with a maturity of more than one year at origin | 75 135.00 | 46 136.00 | 29 000.00 | 75 135.00 |
VI Group and Associates | 103 188.00 | 103 188.00 | | 103 188.00 |
VK Loans repaid during the year | 142 947.00 | | | 142 947.00 |
VM Income taxes | 175 361.00 | 175 361.00 | | 175 361.00 |
VP Miscellaneous | 2 055.00 | 2 055.00 | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 256.00 | 33 256.00 | | 33 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 730.00 | 220 730.00 | | 220 730.00 |
VS Prepaid expenses | 45 255.00 | 45 255.00 | | 45 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 047.00 | 1 387 485.00 | 55 562.00 | 1 443 047.00 |
VW VAT | 10 791.00 | 10 791.00 | | 10 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 003.00 | 1 352 004.00 | 29 000.00 | 1 381 003.00 |
