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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 | 73 354.00 | 73 354.00 | | 73 354.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AJ Other Intangible Assets | 10 187.00 | 10 165.00 | 21.00 | 10 187.00 |
AR Technical installations, industrial equipment and tools | 159 685.00 | 138 181.00 | 21 504.00 | 159 685.00 |
AT Other tangible assets | 358 074.00 | 306 571.00 | 51 503.00 | 358 074.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | | | | |
BH Other financial assets | 47 045.00 | | 47 045.00 | 47 045.00 |
BJ TOTAL (I) | 680 946.00 | 549 271.00 | 131 674.00 | 680 946.00 |
BL Raw materials, supplies | 23 127.00 | | 23 127.00 | 23 127.00 |
BV Advances and down payments on orders | 4 355.00 | | 4 355.00 | 4 355.00 |
BX Customers and related accounts | 647 410.00 | 8 822.00 | 638 588.00 | 647 410.00 |
BZ Other receivables | 385 363.00 | | 385 363.00 | 385 363.00 |
CF Cash and cash equivalents | 70 181.00 | | 70 181.00 | 70 181.00 |
CH Prepaid expenses | 34 934.00 | | 34 934.00 | 34 934.00 |
CJ TOTAL (II) | 1 165 371.00 | 8 822.00 | 1 156 550.00 | 1 165 371.00 |
CO Grand total (0 to V) | 1 846 317.00 | 558 093.00 | 1 288 224.00 | 1 846 317.00 |
CU Other investments | 21 000.00 | 21 000.00 | | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 858.00 | 221 858.00 | | 221 858.00 |
DH Retained earnings | -295 003.00 | -13 847.00 | | -295 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 546.00 | -281 156.00 | | -36 546.00 |
DL TOTAL (I) | -92 892.00 | -56 346.00 | | -92 892.00 |
DU Loans and Debts from Credit Institutions (3) | 138 068.00 | 353 374.00 | | 138 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 909.00 | | |
DW Advances and down payments received on current orders | 17 011.00 | 26 051.00 | | 17 011.00 |
DX Trade payables and related accounts | 814 297.00 | 700 119.00 | | 814 297.00 |
DY Tax and social security liabilities | 400 911.00 | 265 377.00 | | 400 911.00 |
EA Other liabilities | | 61 929.00 | | |
EB Prepaid income (2) | 10 830.00 | 7 068.00 | | 10 830.00 |
EC TOTAL (IV) | 1 381 116.00 | 1 417 827.00 | | 1 381 116.00 |
EE Grand total (I to V) | 1 288 224.00 | 1 361 481.00 | | 1 288 224.00 |
EG Accrued income and payables due within one year | 1 294 678.00 | 1 289 110.00 | | 1 294 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 433.00 | 200 000.00 | | 18 433.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 015.00 | | -1 015.00 | -1 015.00 |
FG Production sold - services | 1 737 603.00 | | 1 737 603.00 | 1 737 603.00 |
FJ Net sales | 1 736 588.00 | | 1 736 588.00 | 1 736 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 666.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 824 276.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 59 062.00 | |
FW Other purchases and external expenses | | | 1 103 867.00 | |
FX Taxes, duties, and similar payments | | | 31 859.00 | |
FY Salaries and Wages | | | 644 211.00 | |
FZ Social Security Contributions | | | 203 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 840.00 | |
GE Other Expenses | | | 1 595.00 | |
GF Total Operating Expenses (II) | | | 2 078 707.00 | |
GG - OPERATING RESULT (I - II) | | | -254 431.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 123 971.00 | |
GU Total financial expenses (VI) | | | 123 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 615.00 | 673.00 | | 6 615.00 |
HB Exceptional income from capital transactions | 374 583.00 | | | 374 583.00 |
HC Reversals of provisions and transfers of expenses | | 9 210.00 | | |
HD Total exceptional income (VII) | 381 198.00 | 9 883.00 | | 381 198.00 |
HE Exceptional expenses on management operations | 1 494.00 | 16 040.00 | | 1 494.00 |
HF Exceptional expenses on capital transactions | 37 855.00 | 50 195.00 | | 37 855.00 |
HH Total exceptional expenses (VIII) | 39 349.00 | 66 235.00 | | 39 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 850.00 | -56 351.00 | | 341 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 480.00 | 3 022 939.00 | | 2 205 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 027.00 | 3 304 095.00 | | 2 242 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 546.00 | -281 156.00 | | -36 546.00 |
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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 | 721 219.00 | | 15 903.00 | 721 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 300.00 | 68 213.00 | |
I4 DECREASES Grand Total | | 56 176.00 | 680 946.00 | |
IO DECREASES Total including other intangible assets | | | 94 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 876.00 | 517 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 974.00 | | | 94 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 732.00 | | 15 903.00 | 550 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 513.00 | | | 75 513.00 |
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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 | 504 453.00 | 34 840.00 | 11 022.00 | 504 453.00 |
PE DEPRECIATION Total including other intangible assets | 83 112.00 | 407.00 | | 83 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 341.00 | 34 433.00 | 11 022.00 | 421 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 822.00 | | | 8 822.00 |
7B Total provisions for depreciation | 29 822.00 | | | 29 822.00 |
7C Grand total | 29 822.00 | | | 29 822.00 |
9U on fixed assets – equity investments | | | | |
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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 | 814 297.00 | 814 297.00 | | 814 297.00 |
8C Staff and Related Accounts | 64 330.00 | 64 330.00 | | 64 330.00 |
8D Social Security and Other Social Organizations | 132 852.00 | 132 852.00 | | 132 852.00 |
8L Deferred income | 10 830.00 | 10 830.00 | | 10 830.00 |
UT Other financial assets | 47 045.00 | | 47 045.00 | 47 045.00 |
UX Other trade receivables | 637 571.00 | 637 571.00 | | 637 571.00 |
UY Staff and related accounts | 2 685.00 | 2 685.00 | | 2 685.00 |
UZ Social Security, other social security organizations | 8 738.00 | 8 738.00 | | 8 738.00 |
VA Doubtful or disputed receivables | 9 839.00 | 9 839.00 | | 9 839.00 |
VB VAT | 136 126.00 | 136 126.00 | | 136 126.00 |
VC Group and associates | 163 142.00 | 163 142.00 | | 163 142.00 |
VG Loans with a maturity of up to one year at origin | 18 433.00 | 18 433.00 | | 18 433.00 |
VH Loans with a maturity of more than one year at origin | 119 635.00 | 50 208.00 | 69 427.00 | 119 635.00 |
VK Loans repaid during the year | 37 403.00 | | | 37 403.00 |
VP Miscellaneous | 2 652.00 | 2 652.00 | | 2 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 347.00 | 19 347.00 | | 19 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 020.00 | 72 020.00 | | 72 020.00 |
VS Prepaid expenses | 34 934.00 | 34 934.00 | | 34 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 752.00 | 1 067 707.00 | 47 045.00 | 1 114 752.00 |
VW VAT | 184 382.00 | 184 382.00 | | 184 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 105.00 | 1 294 678.00 | 69 427.00 | 1 364 105.00 |
