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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 | 9 234.00 | 4 281.00 | 4 953.00 | 9 234.00 |
AP Buildings | 23 712.00 | 9 744.00 | 13 967.00 | 23 712.00 |
AR Technical installations, industrial equipment and tools | 353 686.00 | 161 274.00 | 192 412.00 | 353 686.00 |
AT Other tangible assets | 86 864.00 | 70 466.00 | 16 398.00 | 86 864.00 |
BH Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
BJ TOTAL (I) | 478 735.00 | 245 764.00 | 232 970.00 | 478 735.00 |
BL Raw materials, supplies | 42 023.00 | | 42 023.00 | 42 023.00 |
BV Advances and down payments on orders | 5 940.00 | | 5 940.00 | 5 940.00 |
BX Customers and related accounts | 1 574 311.00 | 108 055.00 | 1 466 256.00 | 1 574 311.00 |
BZ Other receivables | 246 876.00 | | 246 876.00 | 246 876.00 |
CF Cash and cash equivalents | 322 557.00 | | 322 557.00 | 322 557.00 |
CH Prepaid expenses | 8 480.00 | | 8 480.00 | 8 480.00 |
CJ TOTAL (II) | 2 200 187.00 | 108 055.00 | 2 092 132.00 | 2 200 187.00 |
CO Grand total (0 to V) | 2 678 922.00 | 353 820.00 | 2 325 102.00 | 2 678 922.00 |
CP Shares due in less than one year | 5 239.00 | | | 5 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 184 707.00 | 184 707.00 | | 184 707.00 |
DH Retained earnings | -43 523.00 | | | -43 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 909.00 | -43 523.00 | | -663 909.00 |
DJ Investment subsidies | | 2 568.00 | | |
DL TOTAL (I) | -445 724.00 | 220 752.00 | | -445 724.00 |
DU Loans and Debts from Credit Institutions (3) | 364 072.00 | 193 141.00 | | 364 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 948.00 | 65 091.00 | | 76 948.00 |
DX Trade payables and related accounts | 964 452.00 | 515 550.00 | | 964 452.00 |
DY Tax and social security liabilities | 498 551.00 | 188 242.00 | | 498 551.00 |
EA Other liabilities | 795 418.00 | 100 045.00 | | 795 418.00 |
EB Prepaid income (2) | 71 386.00 | | | 71 386.00 |
EC TOTAL (IV) | 2 770 827.00 | 1 062 069.00 | | 2 770 827.00 |
EE Grand total (I to V) | 2 325 102.00 | 1 282 821.00 | | 2 325 102.00 |
EG Accrued income and payables due within one year | 2 631 020.00 | 984 549.00 | | 2 631 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 5 832 251.00 | | 5 832 251.00 | 5 832 251.00 |
FJ Net sales | 5 832 251.00 | | 5 832 251.00 | 5 832 251.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 734.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 5 884 859.00 | |
FU Purchases of raw materials and other supplies | | | 189 725.00 | |
FV Inventory change (raw materials and supplies) | | | -42 023.00 | |
FW Other purchases and external expenses | | | 3 201 648.00 | |
FX Taxes, duties, and similar payments | | | 72 823.00 | |
FY Salaries and Wages | | | 1 980 894.00 | |
FZ Social Security Contributions | | | 902 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 695.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 6 462 607.00 | |
GG - OPERATING RESULT (I - II) | | | -577 748.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 527.00 | |
GU Total financial expenses (VI) | | | 52 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 734.00 | 48 432.00 | | 51 734.00 |
A2 TOTAL ASSETS | 7 996.00 | 11 338.00 | | 7 996.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 9 555.00 | 15 085.00 | | 9 555.00 |
HD Total exceptional income (VII) | 10 555.00 | 15 085.00 | | 10 555.00 |
HE Exceptional expenses on management operations | 39 154.00 | 5 939.00 | | 39 154.00 |
HF Exceptional expenses on capital transactions | 5 035.00 | 6 371.00 | | 5 035.00 |
HH Total exceptional expenses (VIII) | 44 190.00 | 12 311.00 | | 44 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 634.00 | 2 774.00 | | -33 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 895 415.00 | 3 409 704.00 | | 5 895 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 559 324.00 | 3 453 227.00 | | 6 559 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 909.00 | -43 523.00 | | -663 909.00 |
HP References: Equipment leasing | 150 748.00 | 91 101.00 | | 150 748.00 |
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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 | 410 451.00 | | 131 068.00 | 410 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 005.00 | 5 239.00 | |
I4 DECREASES Grand Total | | 62 784.00 | 478 735.00 | |
IO DECREASES Total including other intangible assets | | | 9 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 778.00 | 464 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | 6 864.00 | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 898.00 | | 123 142.00 | 366 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 183.00 | | 1 062.00 | 41 183.00 |
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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 | 183 484.00 | 83 023.00 | 20 743.00 | 183 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | 2 897.00 | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 101.00 | 80 126.00 | 20 743.00 | 182 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 360.00 | 73 695.00 | | 34 360.00 |
7B Total provisions for depreciation | 34 360.00 | 73 695.00 | | 34 360.00 |
7C Grand total | 34 360.00 | 73 695.00 | | 34 360.00 |
UE of which provisions and reversals: - Operating | | 73 695.00 | | |
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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 | 964 452.00 | 964 452.00 | | 964 452.00 |
8C Staff and Related Accounts | 69 270.00 | 69 270.00 | | 69 270.00 |
8D Social Security and Other Social Organizations | 238 486.00 | 238 486.00 | | 238 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 418.00 | 795 418.00 | | 795 418.00 |
8L Deferred income | 71 386.00 | 71 386.00 | | 71 386.00 |
UT Other financial assets | 5 239.00 | 5 239.00 | | 5 239.00 |
UX Other trade receivables | 1 457 602.00 | 1 457 602.00 | | 1 457 602.00 |
UY Staff and related accounts | 5 365.00 | 5 365.00 | | 5 365.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VA Doubtful or disputed receivables | 116 709.00 | 116 709.00 | | 116 709.00 |
VB VAT | 129 472.00 | 129 472.00 | | 129 472.00 |
VG Loans with a maturity of up to one year at origin | 142 100.00 | 142 100.00 | | 142 100.00 |
VH Loans with a maturity of more than one year at origin | 221 972.00 | 82 165.00 | 139 807.00 | 221 972.00 |
VI Group and Associates | 76 948.00 | 76 948.00 | | 76 948.00 |
VJ Loans taken out during the year | 259 888.00 | | | 259 888.00 |
VK Loans repaid during the year | 90 812.00 | | | 90 812.00 |
VM Income taxes | 5 030.00 | 5 030.00 | | 5 030.00 |
VP Miscellaneous | 7 307.00 | 7 307.00 | | 7 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 126.00 | 11 126.00 | | 11 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 188.00 | 99 188.00 | | 99 188.00 |
VS Prepaid expenses | 8 480.00 | 8 480.00 | | 8 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 906.00 | 1 834 906.00 | | 1 834 906.00 |
VW VAT | 179 668.00 | 179 668.00 | | 179 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 827.00 | 2 631 020.00 | 139 807.00 | 2 770 827.00 |
