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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 8 964.00 | 3 688.00 | 5 276.00 | 8 964.00 |
AR Technical installations, industrial equipment and tools | 36 703.00 | 18 154.00 | 18 549.00 | 36 703.00 |
AT Other tangible assets | 324 391.00 | 254 316.00 | 70 076.00 | 324 391.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 455 208.00 | 277 807.00 | 177 401.00 | 455 208.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 813 698.00 | 112 782.00 | 700 916.00 | 813 698.00 |
BZ Other receivables | 1 902 625.00 | | 1 902 625.00 | 1 902 625.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 111 721.00 | | 111 721.00 | 111 721.00 |
CH Prepaid expenses | 22 264.00 | | 22 264.00 | 22 264.00 |
CJ TOTAL (II) | 2 852 009.00 | 112 782.00 | 2 739 226.00 | 2 852 009.00 |
CO Grand total (0 to V) | 3 307 217.00 | 390 590.00 | 2 916 627.00 | 3 307 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DB Share, merger, contribution premiums, etc. | 36 145.00 | 36 145.00 | | 36 145.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 346 659.00 | 422 608.00 | | 346 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 032.00 | -75 949.00 | | -46 032.00 |
DL TOTAL (I) | 473 172.00 | 519 204.00 | | 473 172.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 059 648.00 | 1 910 289.00 | | 2 059 648.00 |
DW Advances and down payments received on current orders | | 6 168.00 | | |
DX Trade payables and related accounts | 130 898.00 | 159 384.00 | | 130 898.00 |
DY Tax and social security liabilities | 233 510.00 | 320 374.00 | | 233 510.00 |
EA Other liabilities | 19 400.00 | 8 314.00 | | 19 400.00 |
EC TOTAL (IV) | 2 443 455.00 | 2 405 582.00 | | 2 443 455.00 |
EE Grand total (I to V) | 2 916 627.00 | 2 924 787.00 | | 2 916 627.00 |
EG Accrued income and payables due within one year | 2 443 455.00 | 2 399 414.00 | | 2 443 455.00 |
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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 | 1 533 932.00 | | 1 533 932.00 | 1 533 932.00 |
FJ Net sales | 1 533 932.00 | | 1 533 932.00 | 1 533 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 282.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 546 318.00 | |
FW Other purchases and external expenses | | | 900 241.00 | |
FX Taxes, duties, and similar payments | | | 29 379.00 | |
FY Salaries and Wages | | | 550 514.00 | |
FZ Social Security Contributions | | | 213 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 644.00 | |
GF Total Operating Expenses (II) | | | 1 748 228.00 | |
GG - OPERATING RESULT (I - II) | | | -201 909.00 | |
GL Other interest and similar income | | | 14 960.00 | |
GP Total financial income (V) | | | 14 960.00 | |
GR Interest and similar expenses | | | 19 030.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | 3 312.00 | | 476.00 |
HB Exceptional income from capital transactions | 186 000.00 | 204 486.00 | | 186 000.00 |
HD Total exceptional income (VII) | 186 476.00 | 207 798.00 | | 186 476.00 |
HE Exceptional expenses on management operations | 1 128.00 | 6.00 | | 1 128.00 |
HF Exceptional expenses on capital transactions | 25 401.00 | 21 216.00 | | 25 401.00 |
HH Total exceptional expenses (VIII) | 26 529.00 | 27 860.00 | | 26 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 947.00 | 179 938.00 | | 159 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 754.00 | 1 970 501.00 | | 1 747 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 786.00 | 2 046 450.00 | | 1 793 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 032.00 | -75 949.00 | | -46 032.00 |
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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 | 609 568.00 | | | 609 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 154 359.00 | 455 208.00 | |
IO DECREASES Total including other intangible assets | | | 90 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 359.00 | 361 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 614.00 | | | 90 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 454.00 | | | 515 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 356 111.00 | 50 655.00 | 128 959.00 | 356 111.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | 498.00 | | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 271.00 | 50 157.00 | 128 959.00 | 351 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 782.00 | | | 112 782.00 |
7B Total provisions for depreciation | 112 782.00 | | | 112 782.00 |
7C Grand total | 112 782.00 | | | 112 782.00 |
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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 | 130 898.00 | 130 898.00 | | 130 898.00 |
8C Staff and Related Accounts | 73 403.00 | 73 403.00 | | 73 403.00 |
8D Social Security and Other Social Organizations | 48 878.00 | 48 878.00 | | 48 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 400.00 | 19 400.00 | | 19 400.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 692 863.00 | 692 863.00 | | 692 863.00 |
VA Doubtful or disputed receivables | 120 835.00 | 120 835.00 | | 120 835.00 |
VB VAT | 60 841.00 | 60 841.00 | | 60 841.00 |
VC Group and associates | 1 723 172.00 | 1 723 172.00 | | 1 723 172.00 |
VI Group and Associates | 2 059 648.00 | 2 059 648.00 | | 2 059 648.00 |
VK Loans repaid during the year | 1 054.00 | | | 1 054.00 |
VM Income taxes | 31 390.00 | 31 390.00 | | 31 390.00 |
VP Miscellaneous | 2 863.00 | 2 863.00 | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 783.00 | 15 783.00 | | 15 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 360.00 | 84 360.00 | | 84 360.00 |
VS Prepaid expenses | 22 264.00 | 22 264.00 | | 22 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 088.00 | 2 738 588.00 | 3 500.00 | 2 742 088.00 |
VW VAT | 95 445.00 | 95 445.00 | | 95 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 443 455.00 | 2 443 455.00 | | 2 443 455.00 |
