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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 | 355 070.00 | 355 070.00 | | 355 070.00 |
AH Goodwill | 365 878.00 | 365 878.00 | | 365 878.00 |
AR Technical installations, industrial equipment and tools | 159 548.00 | 159 067.00 | 481.00 | 159 548.00 |
AT Other tangible assets | 131 742.00 | 124 435.00 | 7 307.00 | 131 742.00 |
BH Other financial assets | 58 144.00 | | 58 144.00 | 58 144.00 |
BJ TOTAL (I) | 1 070 534.00 | 1 004 450.00 | 66 084.00 | 1 070 534.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 2 074 302.00 | 153 309.00 | 1 920 993.00 | 2 074 302.00 |
BZ Other receivables | 1 173 940.00 | 142 443.00 | 1 031 497.00 | 1 173 940.00 |
CF Cash and cash equivalents | 1 047 126.00 | | 1 047 126.00 | 1 047 126.00 |
CH Prepaid expenses | 43 750.00 | | 43 750.00 | 43 750.00 |
CJ TOTAL (II) | 4 340 204.00 | 295 752.00 | 4 044 452.00 | 4 340 204.00 |
CO Grand total (0 to V) | 5 410 739.00 | 1 300 202.00 | 4 110 536.00 | 5 410 739.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 758 557.00 | -2 958 432.00 | | -3 758 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787 342.00 | -800 126.00 | | -787 342.00 |
DL TOTAL (I) | -4 501 899.00 | -3 714 557.00 | | -4 501 899.00 |
DP Provisions for Risks | 374 600.00 | 308 300.00 | | 374 600.00 |
DR TOTAL (IV) | 374 600.00 | 308 300.00 | | 374 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 667.00 | 1 105 858.00 | | 1 060 667.00 |
DX Trade payables and related accounts | 5 718 390.00 | 4 410 230.00 | | 5 718 390.00 |
DY Tax and social security liabilities | 578 530.00 | 771 462.00 | | 578 530.00 |
EA Other liabilities | 689 282.00 | 422 760.00 | | 689 282.00 |
EB Prepaid income (2) | 190 966.00 | 69 119.00 | | 190 966.00 |
EC TOTAL (IV) | 8 237 835.00 | 6 779 430.00 | | 8 237 835.00 |
EE Grand total (I to V) | 4 110 536.00 | 3 373 173.00 | | 4 110 536.00 |
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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 | | | | |
FG Production sold - services | 2 991 288.00 | 4 182 618.00 | 7 173 906.00 | 2 991 288.00 |
FJ Net sales | 2 991 288.00 | 4 182 618.00 | 7 173 906.00 | 2 991 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 846.00 | |
FQ Other income | | | 27 393.00 | |
FR Total operating income (I) | | | 7 273 146.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 008 472.00 | |
FX Taxes, duties, and similar payments | | | 127 990.00 | |
FY Salaries and Wages | | | 2 372 420.00 | |
FZ Social Security Contributions | | | 1 137 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 923.00 | |
GE Other Expenses | | | 10 356.00 | |
GF Total Operating Expenses (II) | | | 7 743 715.00 | |
GG - OPERATING RESULT (I - II) | | | -470 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 34 688.00 | |
GU Total financial expenses (VI) | | | 34 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 625.00 | | |
HB Exceptional income from capital transactions | 28 772.00 | 10 284.00 | | 28 772.00 |
HC Reversals of provisions and transfers of expenses | | 268 862.00 | | |
HD Total exceptional income (VII) | 28 772.00 | 281 771.00 | | 28 772.00 |
HE Exceptional expenses on management operations | 150 034.00 | 76 148.00 | | 150 034.00 |
HF Exceptional expenses on capital transactions | 70 825.00 | 234 467.00 | | 70 825.00 |
HG Exceptional depreciation and provisions | 90 000.00 | 24 246.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 310 859.00 | 334 861.00 | | 310 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 087.00 | -53 090.00 | | -282 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 301 920.00 | 6 768 116.00 | | 7 301 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 089 262.00 | 7 568 242.00 | | 8 089 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787 342.00 | -800 126.00 | | -787 342.00 |
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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 | 1 229 727.00 | | 2 620.00 | 1 229 727.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 856.00 | 58 296.00 | |
I4 DECREASES Grand Total | | 161 812.00 | 1 070 534.00 | |
IO DECREASES Total including other intangible assets | | | 720 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 956.00 | 291 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 948.00 | | | 720 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 627.00 | | 2 620.00 | 412 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 153.00 | | | 96 153.00 |
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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 | 704 906.00 | 21 392.00 | 87 726.00 | 704 906.00 |
PE DEPRECIATION Total including other intangible assets | 353 740.00 | 1 331.00 | | 353 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 167.00 | 20 062.00 | 87 726.00 | 351 167.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 308 300.00 | 90 000.00 | 23 700.00 | 308 300.00 |
6A on fixed assets – intangible | 365 878.00 | | | 365 878.00 |
6T Receivables | 135 532.00 | 65 923.00 | 48 146.00 | 135 532.00 |
6X Other provisions for depreciation | 142 443.00 | | | 142 443.00 |
7B Total provisions for depreciation | 643 853.00 | 65 923.00 | 48 146.00 | 643 853.00 |
7C Grand total | 952 153.00 | 155 923.00 | 71 846.00 | 952 153.00 |
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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 | 5 718 390.00 | 5 718 390.00 | | 5 718 390.00 |
8C Staff and Related Accounts | 120 676.00 | 120 676.00 | | 120 676.00 |
8D Social Security and Other Social Organizations | 145 536.00 | 145 536.00 | | 145 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 282.00 | 689 282.00 | | 689 282.00 |
8L Deferred income | 190 966.00 | 190 966.00 | | 190 966.00 |
UT Other financial assets | 58 144.00 | | 58 144.00 | 58 144.00 |
UX Other trade receivables | 1 936 942.00 | 1 913 708.00 | 23 234.00 | 1 936 942.00 |
VA Doubtful or disputed receivables | 137 360.00 | 137 360.00 | | 137 360.00 |
VB VAT | 905 240.00 | 905 240.00 | | 905 240.00 |
VC Group and associates | 31 379.00 | 31 379.00 | | 31 379.00 |
VI Group and Associates | 1 060 667.00 | 1 060 667.00 | | 1 060 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 570.00 | 61 570.00 | | 61 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 322.00 | 237 322.00 | | 237 322.00 |
VS Prepaid expenses | 43 750.00 | 43 750.00 | | 43 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 137.00 | 3 268 759.00 | 81 378.00 | 3 350 137.00 |
VW VAT | 250 748.00 | 250 748.00 | | 250 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 237 835.00 | 8 237 835.00 | | 8 237 835.00 |
