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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AP Buildings | 39 747.00 | 37 969.00 | 1 778.00 | 39 747.00 |
AR Technical installations, industrial equipment and tools | 26 276.00 | 25 136.00 | 1 140.00 | 26 276.00 |
AT Other tangible assets | 17 969.00 | 16 755.00 | 1 214.00 | 17 969.00 |
BF Loans | 4 330.00 | | 4 330.00 | 4 330.00 |
BH Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
BJ TOTAL (I) | 341 496.00 | 83 485.00 | 258 011.00 | 341 496.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 1 295 188.00 | 54 726.00 | 1 240 462.00 | 1 295 188.00 |
BZ Other receivables | 185 139.00 | | 185 139.00 | 185 139.00 |
CF Cash and cash equivalents | 8 040.00 | | 8 040.00 | 8 040.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 1 490 270.00 | 54 726.00 | 1 435 545.00 | 1 490 270.00 |
CO Grand total (0 to V) | 1 831 766.00 | 138 210.00 | 1 693 556.00 | 1 831 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 778 163.00 | 778 163.00 | | 778 163.00 |
DH Retained earnings | -342 339.00 | 112 984.00 | | -342 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 467.00 | -455 323.00 | | -309 467.00 |
DL TOTAL (I) | 566 356.00 | 875 824.00 | | 566 356.00 |
DP Provisions for Risks | 15 185.00 | 24 805.00 | | 15 185.00 |
DQ Provisions for Expenses | 40 853.00 | 73 779.00 | | 40 853.00 |
DR TOTAL (IV) | 56 038.00 | 98 584.00 | | 56 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 616.00 | | |
DW Advances and down payments received on current orders | | 2 727.00 | | |
DX Trade payables and related accounts | 318 792.00 | 288 476.00 | | 318 792.00 |
DY Tax and social security liabilities | 359 596.00 | 266 878.00 | | 359 596.00 |
EA Other liabilities | 255 583.00 | 42 715.00 | | 255 583.00 |
EB Prepaid income (2) | 137 191.00 | 123 731.00 | | 137 191.00 |
EC TOTAL (IV) | 1 071 162.00 | 726 144.00 | | 1 071 162.00 |
EE Grand total (I to V) | 1 693 556.00 | 1 700 552.00 | | 1 693 556.00 |
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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 | 3 107 184.00 | | 3 107 184.00 | 3 107 184.00 |
FJ Net sales | 3 107 184.00 | | 3 107 184.00 | 3 107 184.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 647.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 195 011.00 | |
FU Purchases of raw materials and other supplies | | | 515.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 526 798.00 | |
FX Taxes, duties, and similar payments | | | 51 173.00 | |
FY Salaries and Wages | | | 523 098.00 | |
FZ Social Security Contributions | | | 351 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 579.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 499 133.00 | |
GG - OPERATING RESULT (I - II) | | | -304 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 752.00 | 806.00 | | 4 752.00 |
HH Total exceptional expenses (VIII) | 4 752.00 | 806.00 | | 4 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 752.00 | -806.00 | | -4 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 195 011.00 | 3 144 434.00 | | 3 195 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 478.00 | 3 599 757.00 | | 3 504 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 467.00 | -455 323.00 | | -309 467.00 |
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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 | 346 330.00 | | 1 540.00 | 346 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 880.00 | |
I4 DECREASES Grand Total | | 6 374.00 | 341 496.00 | |
IO DECREASES Total including other intangible assets | | | 238 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 374.00 | 83 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 624.00 | | | 238 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 826.00 | | 1 540.00 | 88 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 880.00 | | | 18 880.00 |
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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 | 83 916.00 | 5 943.00 | 6 374.00 | 83 916.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 292.00 | 5 943.00 | 6 374.00 | 80 292.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 584.00 | 15 172.00 | 57 718.00 | 98 584.00 |
6T Receivables | 53 461.00 | 25 194.00 | 23 929.00 | 53 461.00 |
7B Total provisions for depreciation | 53 461.00 | 25 194.00 | 23 929.00 | 53 461.00 |
7C Grand total | 152 045.00 | 40 366.00 | 81 647.00 | 152 045.00 |
UE of which provisions and reversals: - Operating | | | 39 773.00 | |
UG - Financial | | | 593.00 | |
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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 | 318 792.00 | 318 792.00 | | 318 792.00 |
8C Staff and Related Accounts | 14 682.00 | 14 682.00 | | 14 682.00 |
8D Social Security and Other Social Organizations | 94 958.00 | 94 958.00 | | 94 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 566.00 | 17 566.00 | | 17 566.00 |
8L Deferred income | 137 191.00 | 137 191.00 | | 137 191.00 |
UP Loans | 4 330.00 | | 4 330.00 | 4 330.00 |
UT Other financial assets | 14 550.00 | 14 550.00 | | 14 550.00 |
UX Other trade receivables | 1 263 236.00 | 1 211 733.00 | 51 504.00 | 1 263 236.00 |
UY Staff and related accounts | 2 597.00 | 2 597.00 | | 2 597.00 |
VA Doubtful or disputed receivables | 31 951.00 | 31 951.00 | | 31 951.00 |
VB VAT | 126 578.00 | 126 578.00 | | 126 578.00 |
VC Group and associates | 40 017.00 | 40 017.00 | | 40 017.00 |
VI Group and Associates | 238 017.00 | 238 017.00 | | 238 017.00 |
VK Loans repaid during the year | 1 616.00 | | | 1 616.00 |
VN Other taxes, similar payments | 1 465.00 | 1 465.00 | | 1 465.00 |
VP Miscellaneous | 6 173.00 | 6 173.00 | | 6 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 310.00 | 8 310.00 | | 8 310.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 099.00 | 1 445 266.00 | 55 834.00 | 1 501 099.00 |
VW VAT | 244 170.00 | 244 170.00 | | 244 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 162.00 | 1 071 162.00 | | 1 071 162.00 |
