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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 | 368 852.00 | 367 144.00 | 1 708.00 | 368 852.00 |
AH Goodwill | 400 877.00 | | 400 877.00 | 400 877.00 |
AR Technical installations, industrial equipment and tools | 169 114.00 | 122 000.00 | 47 115.00 | 169 114.00 |
AT Other tangible assets | 297 375.00 | 263 150.00 | 34 225.00 | 297 375.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | | | | |
BH Other financial assets | 56 264.00 | | 56 264.00 | 56 264.00 |
BJ TOTAL (I) | 1 292 513.00 | 752 294.00 | 540 219.00 | 1 292 513.00 |
BL Raw materials, supplies | 234 989.00 | 28 955.00 | 206 035.00 | 234 989.00 |
BP Services in progress | 182 555.00 | | 182 555.00 | 182 555.00 |
BV Advances and down payments on orders | 21 589.00 | | 21 589.00 | 21 589.00 |
BX Customers and related accounts | 1 952 994.00 | | 1 952 994.00 | 1 952 994.00 |
BZ Other receivables | 582 575.00 | | 582 575.00 | 582 575.00 |
CF Cash and cash equivalents | 318 505.00 | | 318 505.00 | 318 505.00 |
CH Prepaid expenses | 34 769.00 | | 34 769.00 | 34 769.00 |
CJ TOTAL (II) | 3 327 976.00 | 28 955.00 | 3 299 021.00 | 3 327 976.00 |
CN Currency translation adjustments (V) | 27 388.00 | | 27 388.00 | 27 388.00 |
CO Grand total (0 to V) | 4 647 877.00 | 781 248.00 | 3 866 628.00 | 4 647 877.00 |
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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 |
DF Regulated reserves (1) | 467.00 | 467.00 | | 467.00 |
DG Other reserves | 1 109 062.00 | 1 802 721.00 | | 1 109 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 077.00 | -693 658.00 | | -196 077.00 |
DL TOTAL (I) | 1 023 452.00 | 1 219 529.00 | | 1 023 452.00 |
DP Provisions for Risks | 39 388.00 | 22 362.00 | | 39 388.00 |
DR TOTAL (IV) | 39 388.00 | 22 362.00 | | 39 388.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 398.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 820.00 | | | 434 820.00 |
DW Advances and down payments received on current orders | 1 768.00 | 1 768.00 | | 1 768.00 |
DX Trade payables and related accounts | 1 001 914.00 | 936 940.00 | | 1 001 914.00 |
DY Tax and social security liabilities | 924 821.00 | 952 999.00 | | 924 821.00 |
EA Other liabilities | 306 004.00 | 95 338.00 | | 306 004.00 |
EB Prepaid income (2) | 134 165.00 | 1 041 765.00 | | 134 165.00 |
EC TOTAL (IV) | 2 803 741.00 | 3 029 208.00 | | 2 803 741.00 |
ED (V) | 47.00 | 75.00 | | 47.00 |
EE Grand total (I to V) | 3 866 628.00 | 4 271 174.00 | | 3 866 628.00 |
EG Accrued income and payables due within one year | 2 803 741.00 | 3 029 208.00 | | 2 803 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 398.00 | | 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 562.00 | | 562.00 | 562.00 |
FG Production sold - services | 5 228 184.00 | 3 017 319.00 | 8 245 503.00 | 5 228 184.00 |
FJ Net sales | 5 228 746.00 | 3 017 319.00 | 8 246 065.00 | 5 228 746.00 |
FM Inventory production | | | 14 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 382.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 8 293 839.00 | |
FU Purchases of raw materials and other supplies | | | 37 931.00 | |
FV Inventory change (raw materials and supplies) | | | -41 984.00 | |
FW Other purchases and external expenses | | | 5 618 120.00 | |
FX Taxes, duties, and similar payments | | | 106 017.00 | |
FY Salaries and Wages | | | 1 952 342.00 | |
FZ Social Security Contributions | | | 725 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 8 483 355.00 | |
GG - OPERATING RESULT (I - II) | | | -189 516.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 20 362.00 | |
GP Total financial income (V) | | | 20 362.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 388.00 | |
GR Interest and similar expenses | | | -27.00 | |
GU Total financial expenses (VI) | | | 27 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 428.00 | 24 166.00 | | 7 428.00 |
A4 Equity method investments | 31.00 | | | 31.00 |
HA Exceptional income from management transactions | | 8 540.00 | | |
HB Exceptional income from capital transactions | 3 118.00 | | | 3 118.00 |
HD Total exceptional income (VII) | 3 118.00 | 8 540.00 | | 3 118.00 |
HE Exceptional expenses on management operations | 12 560.00 | 1 049.00 | | 12 560.00 |
HF Exceptional expenses on capital transactions | 2 722.00 | | | 2 722.00 |
HH Total exceptional expenses (VIII) | 15 281.00 | 1 049.00 | | 15 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 163.00 | 7 491.00 | | -12 163.00 |
HK Income tax | -12 600.00 | -2 478.00 | | -12 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 317 320.00 | 6 557 102.00 | | 8 317 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 513 397.00 | 7 250 761.00 | | 8 513 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 077.00 | -693 658.00 | | -196 077.00 |
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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 | 1 293 922.00 | | 19 332.00 | 1 293 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 371.00 | 56 295.00 | |
I4 DECREASES Grand Total | | 20 742.00 | 1 292 513.00 | |
IO DECREASES Total including other intangible assets | | | 769 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 371.00 | 466 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 729.00 | | | 769 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 556.00 | | 14 304.00 | 471 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 637.00 | | 5 028.00 | 52 637.00 |
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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 | 724 801.00 | 44 142.00 | 16 649.00 | 724 801.00 |
PE DEPRECIATION Total including other intangible assets | 364 002.00 | 3 143.00 | | 364 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 800.00 | 40 999.00 | 16 649.00 | 360 800.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 362.00 | 39 388.00 | 22 362.00 | 22 362.00 |
6N Inventories and work in progress | 23 955.00 | 28 955.00 | 23 955.00 | 23 955.00 |
7B Total provisions for depreciation | 23 955.00 | 28 955.00 | 23 955.00 | 23 955.00 |
7C Grand total | 46 317.00 | 68 343.00 | 46 317.00 | 46 317.00 |
UE of which provisions and reversals: - Operating | | 40 955.00 | 25 955.00 | |
UG - Financial | | 27 388.00 | 20 362.00 | |
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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 | 1 001 914.00 | 1 001 914.00 | | 1 001 914.00 |
8C Staff and Related Accounts | 159 374.00 | 159 374.00 | | 159 374.00 |
8D Social Security and Other Social Organizations | 422 534.00 | 422 534.00 | | 422 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 000.00 | 310 000.00 | | 310 000.00 |
8L Deferred income | 134 165.00 | 134 165.00 | | 134 165.00 |
UT Other financial assets | 56 264.00 | | 56 264.00 | 56 264.00 |
UX Other trade receivables | 1 952 994.00 | 1 952 994.00 | | 1 952 994.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
UZ Social Security, other social security organizations | 9 493.00 | 9 493.00 | | 9 493.00 |
VB VAT | 269 904.00 | 269 904.00 | | 269 904.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 434 820.00 | 434 820.00 | | 434 820.00 |
VM Income taxes | 293 961.00 | 293 961.00 | | 293 961.00 |
VN Other taxes, similar payments | 7 212.00 | 7 212.00 | | 7 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 873.00 | 35 873.00 | | 35 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 34 769.00 | 34 769.00 | | 34 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 602.00 | 2 570 338.00 | 56 264.00 | 2 626 602.00 |
VW VAT | 307 040.00 | 307 040.00 | | 307 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 801 974.00 | 2 801 974.00 | | 2 801 974.00 |
