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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 | 21 198.00 | 14 073.00 | 7 125.00 | 21 198.00 |
AH Goodwill | 414 901.00 | | 414 901.00 | 414 901.00 |
AN Land | 49 837.00 | | 49 837.00 | 49 837.00 |
AP Buildings | 586 399.00 | 424 148.00 | 162 251.00 | 586 399.00 |
AR Technical installations, industrial equipment and tools | 57 155.00 | 47 745.00 | 9 411.00 | 57 155.00 |
AT Other tangible assets | 183 506.00 | 137 141.00 | 46 365.00 | 183 506.00 |
BJ TOTAL (I) | 1 312 996.00 | 623 107.00 | 689 889.00 | 1 312 996.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 2 290 816.00 | 11 394.00 | 2 279 423.00 | 2 290 816.00 |
BZ Other receivables | 129 572.00 | | 129 572.00 | 129 572.00 |
CF Cash and cash equivalents | 49 884.00 | | 49 884.00 | 49 884.00 |
CH Prepaid expenses | 20 200.00 | | 20 200.00 | 20 200.00 |
CJ TOTAL (II) | 2 490 921.00 | 11 394.00 | 2 479 528.00 | 2 490 921.00 |
CO Grand total (0 to V) | 3 803 917.00 | 634 501.00 | 3 169 416.00 | 3 803 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 425 280.00 | 425 280.00 | | 425 280.00 |
DH Retained earnings | -135 503.00 | | | -135 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 320.00 | -135 503.00 | | -134 320.00 |
DL TOTAL (I) | 375 458.00 | 509 777.00 | | 375 458.00 |
DP Provisions for Risks | 504 862.00 | 473 203.00 | | 504 862.00 |
DR TOTAL (IV) | 504 862.00 | 473 203.00 | | 504 862.00 |
DW Advances and down payments received on current orders | 158 196.00 | | | 158 196.00 |
DX Trade payables and related accounts | 344 351.00 | 408 254.00 | | 344 351.00 |
DY Tax and social security liabilities | 751 946.00 | 648 194.00 | | 751 946.00 |
EA Other liabilities | 332.00 | 2 609.00 | | 332.00 |
EB Prepaid income (2) | 1 034 271.00 | 1 051 695.00 | | 1 034 271.00 |
EC TOTAL (IV) | 2 289 096.00 | 2 110 752.00 | | 2 289 096.00 |
EE Grand total (I to V) | 3 169 416.00 | 3 093 732.00 | | 3 169 416.00 |
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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 | 3 780.00 | | 3 780.00 | 3 780.00 |
FD Production sold - goods | 3 762.00 | | 3 762.00 | 3 762.00 |
FG Production sold - services | 5 821 978.00 | | 5 821 978.00 | 5 821 978.00 |
FJ Net sales | 5 829 520.00 | | 5 829 520.00 | 5 829 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 601.00 | |
FQ Other income | | | 2 875.00 | |
FR Total operating income (I) | | | 6 334 995.00 | |
FU Purchases of raw materials and other supplies | | | -71 388.00 | |
FW Other purchases and external expenses | | | 3 339 575.00 | |
FX Taxes, duties, and similar payments | | | 123 951.00 | |
FY Salaries and Wages | | | 1 804 242.00 | |
FZ Social Security Contributions | | | 785 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 468 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 525 555.00 | |
GG - OPERATING RESULT (I - II) | | | -190 559.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 288.00 | | | 7 288.00 |
HH Total exceptional expenses (VIII) | 7 288.00 | | | 7 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 288.00 | | | -7 288.00 |
HK Income tax | -64 595.00 | -48 666.00 | | -64 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 334 995.00 | 6 161 733.00 | | 6 334 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 469 315.00 | 6 297 236.00 | | 6 469 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 320.00 | -135 503.00 | | -134 320.00 |
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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 | 1 286 910.00 | | 26 086.00 | 1 286 910.00 |
I4 DECREASES Grand Total | | | 1 312 996.00 | |
IO DECREASES Total including other intangible assets | | | 436 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 223.00 | | 12 876.00 | 423 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 687.00 | | 13 210.00 | 863 687.00 |
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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 | 598 214.00 | 55 227.00 | 30 334.00 | 598 214.00 |
PE DEPRECIATION Total including other intangible assets | 8 187.00 | 5 886.00 | | 8 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 027.00 | 49 341.00 | 30 334.00 | 590 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 473 203.00 | 468 557.00 | 436 898.00 | 473 203.00 |
6T Receivables | 19 786.00 | 20 107.00 | 28 499.00 | 19 786.00 |
7B Total provisions for depreciation | 19 786.00 | 20 107.00 | 28 499.00 | 19 786.00 |
7C Grand total | 492 989.00 | 488 665.00 | 465 397.00 | 492 989.00 |
UE of which provisions and reversals: - Operating | | 488 665.00 | 465 397.00 | |
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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 | 344 351.00 | 344 351.00 | | 344 351.00 |
8C Staff and Related Accounts | 91 733.00 | 91 733.00 | | 91 733.00 |
8D Social Security and Other Social Organizations | 223 565.00 | 223 565.00 | | 223 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
8L Deferred income | 1 034 271.00 | 1 034 271.00 | | 1 034 271.00 |
UX Other trade receivables | 2 277 976.00 | 2 277 976.00 | | 2 277 976.00 |
UY Staff and related accounts | 9 630.00 | 9 630.00 | | 9 630.00 |
VA Doubtful or disputed receivables | 12 840.00 | 12 840.00 | | 12 840.00 |
VB VAT | 29 373.00 | 29 373.00 | | 29 373.00 |
VM Income taxes | 80 834.00 | 80 834.00 | | 80 834.00 |
VN Other taxes, similar payments | 209.00 | 209.00 | | 209.00 |
VP Miscellaneous | 8 276.00 | 8 276.00 | | 8 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 889.00 | 27 889.00 | | 27 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 20 200.00 | 20 200.00 | | 20 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 588.00 | 2 440 588.00 | 7.00 | 2 440 588.00 |
VW VAT | 408 760.00 | 408 760.00 | | 408 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 900.00 | 2 130 900.00 | | 2 130 900.00 |
