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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 | 69.00 | 69.00 | | 69.00 |
AJ Other Intangible Assets | 2 361.00 | 2 361.00 | | 2 361.00 |
AT Other tangible assets | 63 619.00 | 63 619.00 | | 63 619.00 |
BH Other financial assets | 1 025.00 | | 1 025.00 | 1 025.00 |
BJ TOTAL (I) | 68 980.00 | 67 955.00 | 1 025.00 | 68 980.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 453 966.00 | 50 229.00 | 403 736.00 | 453 966.00 |
BZ Other receivables | 201 546.00 | | 201 546.00 | 201 546.00 |
CD Marketable securities | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 384 324.00 | | 384 324.00 | 384 324.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 1 042 546.00 | 50 229.00 | 992 317.00 | 1 042 546.00 |
CO Grand total (0 to V) | 1 111 526.00 | 118 184.00 | 993 342.00 | 1 111 526.00 |
CU Other investments | 1 906.00 | 1 906.00 | | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -718 099.00 | -631 894.00 | | -718 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -993.00 | -86 206.00 | | -993.00 |
DL TOTAL (I) | -710 292.00 | -709 299.00 | | -710 292.00 |
DP Provisions for Risks | 52 513.00 | | | 52 513.00 |
DR TOTAL (IV) | 52 513.00 | | | 52 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 15 999.00 | 1 600.00 | | 15 999.00 |
DX Trade payables and related accounts | 1 282 933.00 | 1 331 489.00 | | 1 282 933.00 |
DY Tax and social security liabilities | 293 831.00 | 318 748.00 | | 293 831.00 |
EA Other liabilities | 58 358.00 | 134 337.00 | | 58 358.00 |
EC TOTAL (IV) | 1 651 120.00 | 1 786 174.00 | | 1 651 120.00 |
EE Grand total (I to V) | 993 342.00 | 1 076 874.00 | | 993 342.00 |
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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 | 578 473.00 | | 578 473.00 | 578 473.00 |
FJ Net sales | 578 473.00 | | 578 473.00 | 578 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 128.00 | |
FQ Other income | | | 110 471.00 | |
FR Total operating income (I) | | | 726 072.00 | |
FS Purchases of goods (including customs duties) | | | 986.00 | |
FW Other purchases and external expenses | | | 576 056.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 317.00 | |
GE Other Expenses | | | 68 062.00 | |
GF Total Operating Expenses (II) | | | 673 800.00 | |
GG - OPERATING RESULT (I - II) | | | 52 272.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 851.00 | | | 851.00 |
HG Exceptional depreciation and provisions | 51 663.00 | | | 51 663.00 |
HH Total exceptional expenses (VIII) | 52 513.00 | | | 52 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 513.00 | | | -52 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 072.00 | 860 665.00 | | 726 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 064.00 | 946 871.00 | | 727 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -993.00 | -86 206.00 | | -993.00 |
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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 | 70 395.00 | | | 70 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 415.00 | 2 931.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 68 980.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 619.00 | | | 63 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | | 4 345.00 |
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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 | 65 851.00 | 199.00 | | 65 851.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 420.00 | 199.00 | | 63 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 52 513.00 | | |
6T Receivables | 65 041.00 | 22 317.00 | 37 128.00 | 65 041.00 |
7B Total provisions for depreciation | 66 947.00 | 22 317.00 | 37 128.00 | 66 947.00 |
7C Grand total | 66 947.00 | 74 830.00 | 37 128.00 | 66 947.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 317.00 | 37 128.00 | |
UJ - Exceptional | | 52 513.00 | | |
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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 | 1 282 933.00 | 1 282 933.00 | | 1 282 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 532.00 | 4 532.00 | | 4 532.00 |
UT Other financial assets | 1 025.00 | 1 025.00 | | 1 025.00 |
UX Other trade receivables | 404 783.00 | 404 783.00 | | 404 783.00 |
VA Doubtful or disputed receivables | 49 182.00 | | 49 182.00 | 49 182.00 |
VB VAT | 201 546.00 | 201 546.00 | | 201 546.00 |
VI Group and Associates | 53 826.00 | 53 826.00 | | 53 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 509.00 | 207 509.00 | | 207 509.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 777.00 | 608 594.00 | 49 182.00 | 657 777.00 |
VW VAT | 86 322.00 | 86 322.00 | | 86 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 122.00 | 1 635 122.00 | | 1 635 122.00 |
