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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
AH Goodwill | 2 235 160.00 | | 2 235 160.00 | 2 235 160.00 |
AP Buildings | 8 535.00 | 5 877.00 | 2 658.00 | 8 535.00 |
AR Technical installations, industrial equipment and tools | 75 212.00 | 67 074.00 | 8 137.00 | 75 212.00 |
AT Other tangible assets | 101 827.00 | 80 176.00 | 21 651.00 | 101 827.00 |
BJ TOTAL (I) | 2 426 100.00 | 158 493.00 | 2 267 607.00 | 2 426 100.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 465 165.00 | 155 966.00 | 4 309 199.00 | 4 465 165.00 |
BZ Other receivables | 804 723.00 | | 804 723.00 | 804 723.00 |
CJ TOTAL (II) | 5 269 888.00 | 155 966.00 | 5 113 922.00 | 5 269 888.00 |
CO Grand total (0 to V) | 7 695 988.00 | 314 459.00 | 7 381 529.00 | 7 695 988.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 636 868.00 | | | 636 868.00 |
DH Retained earnings | | 184 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 604 251.00 | 452 062.00 | | -1 604 251.00 |
DL TOTAL (I) | -857 383.00 | 746 868.00 | | -857 383.00 |
DP Provisions for Risks | 237 818.00 | 161 681.00 | | 237 818.00 |
DQ Provisions for Expenses | 65 523.00 | 76 697.00 | | 65 523.00 |
DR TOTAL (IV) | 303 341.00 | 238 378.00 | | 303 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 404.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 451 749.00 | 4 208 500.00 | | 4 451 749.00 |
DX Trade payables and related accounts | 1 632 517.00 | 1 596 752.00 | | 1 632 517.00 |
DY Tax and social security liabilities | 1 077 221.00 | 2 518 297.00 | | 1 077 221.00 |
DZ Fixed asset liabilities and related accounts | 2 658.00 | 7 080.00 | | 2 658.00 |
EA Other liabilities | 14 973.00 | 7 293.00 | | 14 973.00 |
EB Prepaid income (2) | 756 453.00 | 793 308.00 | | 756 453.00 |
EC TOTAL (IV) | 7 935 571.00 | 9 186 632.00 | | 7 935 571.00 |
EE Grand total (I to V) | 7 381 529.00 | 10 171 879.00 | | 7 381 529.00 |
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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 | 8 259 330.00 | | 8 259 330.00 | 8 259 330.00 |
FJ Net sales | 8 259 330.00 | | 8 259 330.00 | 8 259 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 465.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 8 433 842.00 | |
FU Purchases of raw materials and other supplies | | | 39 568.00 | |
FW Other purchases and external expenses | | | 6 067 562.00 | |
FX Taxes, duties, and similar payments | | | 95 944.00 | |
FY Salaries and Wages | | | 2 582 746.00 | |
FZ Social Security Contributions | | | 951 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 272.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 10 051 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 617 713.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 32 304.00 | |
GU Total financial expenses (VI) | | | 32 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 650 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 263.00 | | | 64 263.00 |
HD Total exceptional income (VII) | 64 263.00 | | | 64 263.00 |
HE Exceptional expenses on management operations | 35 341.00 | 12 341.00 | | 35 341.00 |
HH Total exceptional expenses (VIII) | 35 341.00 | 12 341.00 | | 35 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 923.00 | -12 341.00 | | 28 923.00 |
HJ Employee participation in company results | -7 220.00 | 44 729.00 | | -7 220.00 |
HK Income tax | -9 622.00 | 69 529.00 | | -9 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 498 106.00 | 11 367 219.00 | | 8 498 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 102 357.00 | 10 915 158.00 | | 10 102 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 604 251.00 | 452 062.00 | | -1 604 251.00 |
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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 | 2 407 848.00 | | 18 252.00 | 2 407 848.00 |
I4 DECREASES Grand Total | | | 2 426 100.00 | |
IO DECREASES Total including other intangible assets | | | 2 240 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240 526.00 | | | 2 240 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 323.00 | | 18 252.00 | 167 323.00 |
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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 | 128 084.00 | 30 409.00 | | 128 084.00 |
PE DEPRECIATION Total including other intangible assets | 5 366.00 | | | 5 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 719.00 | 30 409.00 | | 122 719.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 378.00 | 217 657.00 | 152 695.00 | 238 378.00 |
6T Receivables | 90 075.00 | 65 891.00 | | 90 075.00 |
7B Total provisions for depreciation | 90 075.00 | 65 891.00 | | 90 075.00 |
7C Grand total | 328 454.00 | 283 548.00 | 152 695.00 | 328 454.00 |
UE of which provisions and reversals: - Operating | | 283 548.00 | 152 695.00 | |
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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 | 4 451 749.00 | 4 451 749.00 | | 4 451 749.00 |
8B Suppliers and Related Accounts | 1 632 517.00 | 1 632 517.00 | | 1 632 517.00 |
8C Staff and Related Accounts | 153 202.00 | 153 202.00 | | 153 202.00 |
8D Social Security and Other Social Organizations | 546 328.00 | 546 328.00 | | 546 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 103.00 | 14 103.00 | | 14 103.00 |
8L Deferred income | 756 453.00 | 756 453.00 | | 756 453.00 |
UX Other trade receivables | 4 323 351.00 | 4 323 351.00 | | 4 323 351.00 |
UY Staff and related accounts | 55 218.00 | 55 218.00 | | 55 218.00 |
UZ Social Security, other social security organizations | 231 103.00 | 231 103.00 | | 231 103.00 |
VA Doubtful or disputed receivables | 141 815.00 | 141 815.00 | | 141 815.00 |
VB VAT | 212 394.00 | 212 394.00 | | 212 394.00 |
VI Group and Associates | 1 000.00 | | 1 000.00 | 1 000.00 |
VM Income taxes | 57 853.00 | 57 853.00 | | 57 853.00 |
VN Other taxes, similar payments | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 39 589.00 | 39 589.00 | | 39 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 797.00 | 133 797.00 | | 133 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 552.00 | 208 552.00 | | 208 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 269 888.00 | 5 269 888.00 | | 5 269 888.00 |
VW VAT | 243 895.00 | 243 895.00 | | 243 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 935 700.00 | 7 934 700.00 | 1 000.00 | 7 935 700.00 |
