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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 | 21 160.00 | 19 060.00 | 2 100.00 | 21 160.00 |
AR Technical installations, industrial equipment and tools | 55 253.00 | 43 314.00 | 11 940.00 | 55 253.00 |
AT Other tangible assets | 139 308.00 | 118 924.00 | 20 384.00 | 139 308.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 8 175.00 | | 8 175.00 | 8 175.00 |
BJ TOTAL (I) | 224 104.00 | 181 298.00 | 42 805.00 | 224 104.00 |
BL Raw materials, supplies | 49 127.00 | 49 127.00 | | 49 127.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 2 429 446.00 | 22 643.00 | 2 406 802.00 | 2 429 446.00 |
BZ Other receivables | 287 999.00 | | 287 999.00 | 287 999.00 |
CF Cash and cash equivalents | 49 157.00 | | 49 157.00 | 49 157.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 2 823 499.00 | 71 770.00 | 2 751 728.00 | 2 823 499.00 |
CO Grand total (0 to V) | 3 047 602.00 | 253 069.00 | 2 794 534.00 | 3 047 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 600.00 | | | 161 600.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 16 160.00 | | | 16 160.00 |
DG Other reserves | 336 845.00 | | | 336 845.00 |
DH Retained earnings | -600 002.00 | | | -600 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 479.00 | | | -67 479.00 |
DL TOTAL (I) | -110 876.00 | | | -110 876.00 |
DP Provisions for Risks | 378 406.00 | | | 378 406.00 |
DR TOTAL (IV) | 378 406.00 | | | 378 406.00 |
DU Loans and Debts from Credit Institutions (3) | 179 078.00 | | | 179 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 281.00 | | | 336 281.00 |
DW Advances and down payments received on current orders | 11 253.00 | | | 11 253.00 |
DX Trade payables and related accounts | 724 264.00 | | | 724 264.00 |
DY Tax and social security liabilities | 608 830.00 | | | 608 830.00 |
DZ Fixed asset liabilities and related accounts | 9 315.00 | | | 9 315.00 |
EA Other liabilities | 86 888.00 | | | 86 888.00 |
EB Prepaid income (2) | 571 096.00 | | | 571 096.00 |
EC TOTAL (IV) | 2 527 004.00 | | | 2 527 004.00 |
EE Grand total (I to V) | 2 794 534.00 | | | 2 794 534.00 |
EG Accrued income and payables due within one year | 2 515 751.00 | | | 2 515 751.00 |
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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 | 6 235 556.00 | | 6 235 556.00 | 6 235 556.00 |
FJ Net sales | 6 235 556.00 | | 6 235 556.00 | 6 235 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 951.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 6 596 644.00 | |
FU Purchases of raw materials and other supplies | | | 601 990.00 | |
FW Other purchases and external expenses | | | 3 461 082.00 | |
FX Taxes, duties, and similar payments | | | 82 813.00 | |
FY Salaries and Wages | | | 1 579 022.00 | |
FZ Social Security Contributions | | | 680 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 015.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 6 733 434.00 | |
GG - OPERATING RESULT (I - II) | | | -136 790.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 4 871.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 784.00 | | | 18 784.00 |
HB Exceptional income from capital transactions | 2 220.00 | | | 2 220.00 |
HD Total exceptional income (VII) | 2 220.00 | | | 2 220.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | 6 031.00 | | | 6 031.00 |
HH Total exceptional expenses (VIII) | 6 671.00 | | | 6 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 452.00 | | | -4 452.00 |
HK Income tax | -78 550.00 | | | -78 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 598 946.00 | | | 6 598 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 666 426.00 | | | 6 666 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 479.00 | | | -67 479.00 |
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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 | 217 339.00 | | 12 867.00 | 217 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 382.00 | |
I4 DECREASES Grand Total | | 6 102.00 | 224 104.00 | |
IO DECREASES Total including other intangible assets | | | 21 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 102.00 | 194 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 174.00 | | 2 986.00 | 18 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 783.00 | | 9 881.00 | 190 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 382.00 | | | 8 382.00 |
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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 | 163 894.00 | 23 507.00 | 6 102.00 | 163 894.00 |
PE DEPRECIATION Total including other intangible assets | 17 326.00 | 1 734.00 | | 17 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 568.00 | 21 772.00 | 6 102.00 | 146 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 500.00 | 378 406.00 | 41 500.00 | 41 500.00 |
6N Inventories and work in progress | | 49 127.00 | | |
6T Receivables | 17 707.00 | 6 848.00 | 1 911.00 | 17 707.00 |
7B Total provisions for depreciation | 17 707.00 | 55 975.00 | 1 911.00 | 17 707.00 |
7C Grand total | 59 207.00 | 434 381.00 | 43 411.00 | 59 207.00 |
UE of which provisions and reversals: - Operating | | 434 381.00 | 43 411.00 | |
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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 | 336 281.00 | 336 281.00 | | 336 281.00 |
8B Suppliers and Related Accounts | 724 264.00 | 724 264.00 | | 724 264.00 |
8C Staff and Related Accounts | 18 760.00 | 18 760.00 | | 18 760.00 |
8D Social Security and Other Social Organizations | 99 491.00 | 99 491.00 | | 99 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 315.00 | 9 315.00 | | 9 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 888.00 | 86 888.00 | | 86 888.00 |
8L Deferred income | 571 096.00 | 571 096.00 | | 571 096.00 |
UT Other financial assets | 8 175.00 | | 8 175.00 | 8 175.00 |
UX Other trade receivables | 2 396 001.00 | 2 396 001.00 | | 2 396 001.00 |
UY Staff and related accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
UZ Social Security, other social security organizations | 1 187.00 | 1 187.00 | | 1 187.00 |
VA Doubtful or disputed receivables | 33 445.00 | 33 445.00 | | 33 445.00 |
VB VAT | 82 480.00 | 82 480.00 | | 82 480.00 |
VG Loans with a maturity of up to one year at origin | 179 078.00 | 179 078.00 | | 179 078.00 |
VM Income taxes | 192 737.00 | 192 737.00 | | 192 737.00 |
VN Other taxes, similar payments | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 245.00 | 15 245.00 | | 15 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 015.00 | 6 015.00 | | 6 015.00 |
VS Prepaid expenses | 6 030.00 | 6 030.00 | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731 650.00 | 2 723 475.00 | 8 175.00 | 2 731 650.00 |
VW VAT | 475 334.00 | 475 334.00 | | 475 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 751.00 | 2 515 751.00 | | 2 515 751.00 |
