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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 | 202 338.00 | 132 307.00 | 70 031.00 | 202 338.00 |
AH Goodwill | 158 613.00 | | 158 613.00 | 158 613.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 81 429.00 | 29 046.00 | 52 383.00 | 81 429.00 |
AT Other tangible assets | 96 977.00 | 49 054.00 | 47 923.00 | 96 977.00 |
BH Other financial assets | 60 674.00 | | 60 674.00 | 60 674.00 |
BJ TOTAL (I) | 630 031.00 | 210 407.00 | 419 624.00 | 630 031.00 |
BT Goods | 943 274.00 | 26 447.00 | 916 827.00 | 943 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 149 888.00 | 58 044.00 | 2 091 844.00 | 2 149 888.00 |
BZ Other receivables | 17 180.00 | | 17 180.00 | 17 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 452 627.00 | | 452 627.00 | 452 627.00 |
CH Prepaid expenses | 54 793.00 | | 54 793.00 | 54 793.00 |
CJ TOTAL (II) | 3 617 762.00 | 84 491.00 | 3 533 271.00 | 3 617 762.00 |
CO Grand total (0 to V) | 4 247 794.00 | 294 899.00 | 3 952 895.00 | 4 247 794.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -2 956 289.00 | -1 923 688.00 | | -2 956 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 833.00 | -1 032 601.00 | | -584 833.00 |
DL TOTAL (I) | -3 291 122.00 | -2 706 289.00 | | -3 291 122.00 |
DP Provisions for Risks | 52 936.00 | 20 590.00 | | 52 936.00 |
DR TOTAL (IV) | 52 936.00 | 20 590.00 | | 52 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 458.00 | 1 003 341.00 | | 1 002 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 535 626.00 | 3 068 108.00 | | 4 535 626.00 |
DW Advances and down payments received on current orders | | 28 840.00 | | |
DX Trade payables and related accounts | 1 321 260.00 | 1 951 421.00 | | 1 321 260.00 |
DY Tax and social security liabilities | 304 589.00 | 410 783.00 | | 304 589.00 |
EA Other liabilities | 27 149.00 | 41 720.00 | | 27 149.00 |
EC TOTAL (IV) | 7 191 081.00 | 6 504 212.00 | | 7 191 081.00 |
EE Grand total (I to V) | 3 952 895.00 | 3 818 513.00 | | 3 952 895.00 |
EG Accrued income and payables due within one year | 7 191 081.00 | 3 407 264.00 | | 7 191 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002 458.00 | 1 003 341.00 | | 1 002 458.00 |
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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 | 4 844 321.00 | 141 172.00 | 4 985 493.00 | 4 844 321.00 |
FG Production sold - services | 275 280.00 | | 275 280.00 | 275 280.00 |
FJ Net sales | 5 119 601.00 | 141 172.00 | 5 260 773.00 | 5 119 601.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 701.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 339 477.00 | |
FS Purchases of goods (including customs duties) | | | 2 715 372.00 | |
FT Inventory change (goods) | | | 188 848.00 | |
FU Purchases of raw materials and other supplies | | | 170 540.00 | |
FW Other purchases and external expenses | | | 1 068 277.00 | |
FX Taxes, duties, and similar payments | | | 25 578.00 | |
FY Salaries and Wages | | | 1 056 352.00 | |
FZ Social Security Contributions | | | 349 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 730.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 5 723 264.00 | |
GG - OPERATING RESULT (I - II) | | | -383 788.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 205 052.00 | |
GU Total financial expenses (VI) | | | 205 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 066.00 | 87 637.00 | | 34 066.00 |
HB Exceptional income from capital transactions | 4 986.00 | 21 139.00 | | 4 986.00 |
HC Reversals of provisions and transfers of expenses | 20 590.00 | 14 952.00 | | 20 590.00 |
HD Total exceptional income (VII) | 25 577.00 | 36 091.00 | | 25 577.00 |
HE Exceptional expenses on management operations | 2 009.00 | 22 000.00 | | 2 009.00 |
HF Exceptional expenses on capital transactions | 355.00 | 20 000.00 | | 355.00 |
HG Exceptional depreciation and provisions | 19 206.00 | 20 590.00 | | 19 206.00 |
HH Total exceptional expenses (VIII) | 21 570.00 | 62 590.00 | | 21 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 007.00 | -26 499.00 | | 4 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 365 053.00 | 4 795 927.00 | | 5 365 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 949 886.00 | 5 828 528.00 | | 5 949 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 833.00 | -1 032 601.00 | | -584 833.00 |
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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 | 580 805.00 | | 58 181.00 | 580 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 674.00 | |
I4 DECREASES Grand Total | | 8 955.00 | 630 031.00 | |
IO DECREASES Total including other intangible assets | | | 360 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 955.00 | 178 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 701.00 | | 37 250.00 | 323 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 446.00 | | 8 915.00 | 178 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 658.00 | | 12 016.00 | 78 658.00 |
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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 | 142 095.00 | 74 457.00 | 6 145.00 | 142 095.00 |
PE DEPRECIATION Total including other intangible assets | 85 251.00 | 47 056.00 | | 85 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 844.00 | 27 401.00 | 6 145.00 | 56 844.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 590.00 | 52 936.00 | 20 590.00 | 20 590.00 |
6N Inventories and work in progress | 32 112.00 | 26 447.00 | 32 112.00 | 32 112.00 |
6T Receivables | 56 270.00 | 14 298.00 | 12 524.00 | 56 270.00 |
7B Total provisions for depreciation | 88 382.00 | 40 745.00 | 44 636.00 | 88 382.00 |
7C Grand total | 108 973.00 | 93 680.00 | 65 226.00 | 108 973.00 |
UE of which provisions and reversals: - Operating | | 74 475.00 | 44 636.00 | |
UJ - Exceptional | | 19 206.00 | 20 590.00 | |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 1 321 260.00 | 1 321 260.00 | | 1 321 260.00 |
8C Staff and Related Accounts | 116 880.00 | 116 880.00 | | 116 880.00 |
8D Social Security and Other Social Organizations | 124 603.00 | 124 603.00 | | 124 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 149.00 | 27 149.00 | | 27 149.00 |
UT Other financial assets | 60 674.00 | | 60 674.00 | 60 674.00 |
UX Other trade receivables | 2 091 671.00 | 2 091 671.00 | | 2 091 671.00 |
VA Doubtful or disputed receivables | 58 217.00 | 58 217.00 | | 58 217.00 |
VB VAT | 15 098.00 | 15 098.00 | | 15 098.00 |
VG Loans with a maturity of up to one year at origin | 1 002 458.00 | 1 002 458.00 | | 1 002 458.00 |
VI Group and Associates | 4 534 526.00 | 4 534 526.00 | | 4 534 526.00 |
VP Miscellaneous | 2 082.00 | 2 082.00 | | 2 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 454.00 | 26 454.00 | | 26 454.00 |
VS Prepaid expenses | 54 793.00 | 54 793.00 | | 54 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 282 535.00 | 2 221 862.00 | 60 674.00 | 2 282 535.00 |
VW VAT | 36 652.00 | 36 652.00 | | 36 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 191 081.00 | 7 191 081.00 | | 7 191 081.00 |
