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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 | 26 714.00 | 24 636.00 | 2 078.00 | 26 714.00 |
AP Buildings | 40 065.00 | 33 796.00 | 6 269.00 | 40 065.00 |
AR Technical installations, industrial equipment and tools | 201 569.00 | 181 972.00 | 19 597.00 | 201 569.00 |
AT Other tangible assets | 297 451.00 | 214 384.00 | 83 067.00 | 297 451.00 |
BH Other financial assets | 46 192.00 | | 46 192.00 | 46 192.00 |
BJ TOTAL (I) | 611 991.00 | 454 788.00 | 157 203.00 | 611 991.00 |
BX Customers and related accounts | 4 667 176.00 | 322 695.00 | 4 344 481.00 | 4 667 176.00 |
BZ Other receivables | 394 033.00 | | 394 033.00 | 394 033.00 |
CF Cash and cash equivalents | 73 612.00 | | 73 612.00 | 73 612.00 |
CH Prepaid expenses | 193 451.00 | | 193 451.00 | 193 451.00 |
CJ TOTAL (II) | 5 328 271.00 | 322 695.00 | 5 005 576.00 | 5 328 271.00 |
CN Currency translation adjustments (V) | 7 555.00 | | 7 555.00 | 7 555.00 |
CO Grand total (0 to V) | 5 947 817.00 | 777 482.00 | 5 170 334.00 | 5 947 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 170 468.00 | 514 823.00 | | 170 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -633 048.00 | -344 354.00 | | -633 048.00 |
DL TOTAL (I) | -127 080.00 | 505 968.00 | | -127 080.00 |
DP Provisions for Risks | 7 555.00 | 10 824.00 | | 7 555.00 |
DR TOTAL (IV) | 7 555.00 | 10 824.00 | | 7 555.00 |
DU Loans and Debts from Credit Institutions (3) | 122 358.00 | 73 209.00 | | 122 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 992.00 | 1 075 997.00 | | 1 410 992.00 |
DW Advances and down payments received on current orders | 1 344.00 | 10 572.00 | | 1 344.00 |
DX Trade payables and related accounts | 3 032 276.00 | 3 613 494.00 | | 3 032 276.00 |
DY Tax and social security liabilities | 633 494.00 | 30 191 919.00 | | 633 494.00 |
EA Other liabilities | 65 022.00 | 179 380.00 | | 65 022.00 |
EB Prepaid income (2) | | 134.00 | | |
EC TOTAL (IV) | 5 265 486.00 | 35 144 706.00 | | 5 265 486.00 |
ED (V) | 24 373.00 | 21 575.00 | | 24 373.00 |
EE Grand total (I to V) | 5 170 334.00 | 35 683 073.00 | | 5 170 334.00 |
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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 | 723 626.00 | 17 516 583.00 | 18 240 209.00 | 723 626.00 |
FJ Net sales | 723 626.00 | 17 516 583.00 | 18 240 209.00 | 723 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 044.00 | |
FQ Other income | | | 13 807.00 | |
FR Total operating income (I) | | | 18 323 060.00 | |
FW Other purchases and external expenses | | | 16 201 222.00 | |
FX Taxes, duties, and similar payments | | | 149 800.00 | |
FY Salaries and Wages | | | 1 834 250.00 | |
FZ Social Security Contributions | | | 797 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 645.00 | |
GE Other Expenses | | | 35 145.00 | |
GF Total Operating Expenses (II) | | | 19 107 330.00 | |
GG - OPERATING RESULT (I - II) | | | -784 271.00 | |
GL Other interest and similar income | | | 10 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 952.00 | |
GP Total financial income (V) | | | 12 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 555.00 | |
GR Interest and similar expenses | | | 43 553.00 | |
GS Negative differences of foreign exchange | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 52 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -824 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 168.00 | 1 874.00 | | 228 168.00 |
HD Total exceptional income (VII) | 228 168.00 | 1 874.00 | | 228 168.00 |
HE Exceptional expenses on management operations | 35 857.00 | 4 668.00 | | 35 857.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 52.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 36 957.00 | 4 720.00 | | 36 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 211.00 | -2 846.00 | | 191 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 564 003.00 | 20 074 515.00 | | 18 564 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 197 051.00 | 20 418 869.00 | | 19 197 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -633 048.00 | -344 354.00 | | -633 048.00 |
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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 | 577 034.00 | | 61 333.00 | 577 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 451.00 | 46 192.00 | |
I4 DECREASES Grand Total | | 26 376.00 | 611 991.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 26 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 545.00 | 539 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 459.00 | | 3 635.00 | 23 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 299.00 | | 45 332.00 | 502 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 277.00 | | 12 366.00 | 51 277.00 |
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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 | 432 213.00 | 30 399.00 | 7 825.00 | 432 213.00 |
PE DEPRECIATION Total including other intangible assets | 22 844.00 | 2 172.00 | 380.00 | 22 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 370.00 | 28 228.00 | 7 445.00 | 409 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 824.00 | 7 555.00 | 10 824.00 | 10 824.00 |
6T Receivables | 269 593.00 | 58 645.00 | 5 544.00 | 269 593.00 |
7B Total provisions for depreciation | 269 593.00 | 58 645.00 | 5 544.00 | 269 593.00 |
7C Grand total | 280 417.00 | 66 200.00 | 16 368.00 | 280 417.00 |
UE of which provisions and reversals: - Operating | | 58 645.00 | 5 544.00 | |
UG - Financial | | 7 555.00 | 10 824.00 | |
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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 | 3 032 276.00 | 3 032 276.00 | | 3 032 276.00 |
8C Staff and Related Accounts | 193 334.00 | 193 334.00 | | 193 334.00 |
8D Social Security and Other Social Organizations | 299 238.00 | 299 238.00 | | 299 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 022.00 | 65 022.00 | | 65 022.00 |
UT Other financial assets | 46 192.00 | | 46 192.00 | 46 192.00 |
UX Other trade receivables | 4 341 763.00 | 4 341 763.00 | | 4 341 763.00 |
UY Staff and related accounts | 5 542.00 | 5 542.00 | | 5 542.00 |
VA Doubtful or disputed receivables | 325 412.00 | 325 412.00 | | 325 412.00 |
VB VAT | 240 217.00 | 240 217.00 | | 240 217.00 |
VG Loans with a maturity of up to one year at origin | 122 358.00 | 122 358.00 | | 122 358.00 |
VI Group and Associates | 1 410 992.00 | 1 410 992.00 | | 1 410 992.00 |
VP Miscellaneous | 5 909.00 | 5 909.00 | | 5 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 142.00 | 25 142.00 | | 25 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 364.00 | 142 364.00 | | 142 364.00 |
VS Prepaid expenses | 193 451.00 | 193 451.00 | | 193 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 300 851.00 | 5 254 659.00 | 46 192.00 | 5 300 851.00 |
VW VAT | 115 780.00 | 115 780.00 | | 115 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 264 142.00 | 5 264 142.00 | | 5 264 142.00 |
