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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 | 223 181.00 | 63 420.00 | 159 760.00 | 223 181.00 |
AH Goodwill | 1 081 959.00 | | 1 081 959.00 | 1 081 959.00 |
AT Other tangible assets | 24 454.00 | 15 948.00 | 8 506.00 | 24 454.00 |
BJ TOTAL (I) | 1 329 594.00 | 79 368.00 | 1 250 226.00 | 1 329 594.00 |
BN Goods in progress | 3 713.00 | | 3 713.00 | 3 713.00 |
BV Advances and down payments on orders | 2 650.00 | | 2 650.00 | 2 650.00 |
BX Customers and related accounts | 1 937 323.00 | | 1 937 323.00 | 1 937 323.00 |
BZ Other receivables | 278 365.00 | | 278 365.00 | 278 365.00 |
CF Cash and cash equivalents | 131 740.00 | | 131 740.00 | 131 740.00 |
CH Prepaid expenses | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 2 357 535.00 | | 2 357 535.00 | 2 357 535.00 |
CO Grand total (0 to V) | 3 697 029.00 | 79 368.00 | 3 617 660.00 | 3 697 029.00 |
CW Deferred expenses or loan issuance costs | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 434 797.00 | | | 434 797.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 14 337.00 | | | 14 337.00 |
DG Other reserves | 387 361.00 | | | 387 361.00 |
DH Retained earnings | -797 462.00 | | | -797 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 664.00 | | | -417 664.00 |
DL TOTAL (I) | -268 632.00 | | | -268 632.00 |
DU Loans and Debts from Credit Institutions (3) | 721 270.00 | | | 721 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 236.00 | | | 971 236.00 |
DW Advances and down payments received on current orders | 104 676.00 | | | 104 676.00 |
DX Trade payables and related accounts | 1 056 082.00 | | | 1 056 082.00 |
DY Tax and social security liabilities | 733 157.00 | | | 733 157.00 |
DZ Fixed asset liabilities and related accounts | 39 750.00 | | | 39 750.00 |
EA Other liabilities | 48 106.00 | | | 48 106.00 |
EB Prepaid income (2) | 212 015.00 | | | 212 015.00 |
EC TOTAL (IV) | 3 886 292.00 | | | 3 886 292.00 |
EE Grand total (I to V) | 3 617 660.00 | | | 3 617 660.00 |
EG Accrued income and payables due within one year | 3 786 292.00 | | | 3 786 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 571 270.00 | | | 571 270.00 |
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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 | 5 178 261.00 | -5 880.00 | 5 172 381.00 | 5 178 261.00 |
FJ Net sales | 5 178 261.00 | -5 880.00 | 5 172 381.00 | 5 178 261.00 |
FN Capitalized production | | | 161 175.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 333 588.00 | |
FS Purchases of goods (including customs duties) | | | 2 516 872.00 | |
FW Other purchases and external expenses | | | 606 715.00 | |
FX Taxes, duties, and similar payments | | | 59 256.00 | |
FY Salaries and Wages | | | 1 562 674.00 | |
FZ Social Security Contributions | | | 649 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 751.00 | |
GE Other Expenses | | | 104 232.00 | |
GF Total Operating Expenses (II) | | | 5 587 884.00 | |
GG - OPERATING RESULT (I - II) | | | -254 295.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 3 929.00 | |
GR Interest and similar expenses | | | 40 554.00 | |
GU Total financial expenses (VI) | | | 40 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 754.00 | | | 23 754.00 |
HB Exceptional income from capital transactions | 2 880.00 | | | 2 880.00 |
HC Reversals of provisions and transfers of expenses | 132 000.00 | | | 132 000.00 |
HD Total exceptional income (VII) | 134 880.00 | | | 134 880.00 |
HE Exceptional expenses on management operations | 43 920.00 | | | 43 920.00 |
HF Exceptional expenses on capital transactions | 218 840.00 | | | 218 840.00 |
HH Total exceptional expenses (VIII) | 262 760.00 | | | 262 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 880.00 | | | -127 880.00 |
HJ Employee participation in company results | -1 136.00 | | | -1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 397.00 | | | 5 472 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 890 061.00 | | | 5 890 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 664.00 | | | -417 664.00 |
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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 | 191 202.00 | 85 451.00 | 197 285.00 | 191 202.00 |
PE DEPRECIATION Total including other intangible assets | 179 091.00 | 81 416.00 | 197 087.00 | 179 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 111.00 | 4 035.00 | 198.00 | 12 111.00 |
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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 | 971 236.00 | 971 236.00 | | 971 236.00 |
8B Suppliers and Related Accounts | 1 056 082.00 | 1 056 082.00 | | 1 056 082.00 |
8D Social Security and Other Social Organizations | 733 157.00 | 733 157.00 | | 733 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 750.00 | 39 750.00 | | 39 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 106.00 | 48 106.00 | | 48 106.00 |
8L Deferred income | 212 015.00 | 212 015.00 | | 212 015.00 |
VA Doubtful or disputed receivables | 1 937 323.00 | 1 937 323.00 | | 1 937 323.00 |
VB VAT | 81 967.00 | 81 967.00 | | 81 967.00 |
VC Group and associates | 137 520.00 | 137 520.00 | | 137 520.00 |
VH Loans with a maturity of more than one year at origin | 721 270.00 | 621 270.00 | 100 000.00 | 721 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 878.00 | 58 878.00 | | 58 878.00 |
VS Prepaid expenses | 3 744.00 | 3 744.00 | | 3 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 432.00 | 2 219 432.00 | | 2 219 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 616.00 | 3 681 616.00 | 100 000.00 | 3 781 616.00 |
