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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 | 68 729.00 | 64 111.00 | 4 618.00 | 68 729.00 |
AH Goodwill | 9 122.00 | 9 122.00 | | 9 122.00 |
AP Buildings | 36 136.00 | 8 382.00 | 27 754.00 | 36 136.00 |
AR Technical installations, industrial equipment and tools | 302 518.00 | 207 509.00 | 95 009.00 | 302 518.00 |
AT Other tangible assets | 134 361.00 | 84 244.00 | 50 117.00 | 134 361.00 |
BH Other financial assets | 16 666.00 | | 16 666.00 | 16 666.00 |
BJ TOTAL (I) | 567 532.00 | 373 368.00 | 194 165.00 | 567 532.00 |
BX Customers and related accounts | 2 617 316.00 | 66 041.00 | 2 551 275.00 | 2 617 316.00 |
BZ Other receivables | 124 544.00 | | 124 544.00 | 124 544.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 2 742 363.00 | 66 041.00 | 2 676 322.00 | 2 742 363.00 |
CO Grand total (0 to V) | 3 309 896.00 | 439 409.00 | 2 870 487.00 | 3 309 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | | 55 667.00 | | |
DH Retained earnings | 513 535.00 | 234 898.00 | | 513 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 143.00 | 222 970.00 | | -279 143.00 |
DL TOTAL (I) | 349 892.00 | 629 035.00 | | 349 892.00 |
DP Provisions for Risks | 206 425.00 | 137 589.00 | | 206 425.00 |
DQ Provisions for Expenses | 4 775.00 | 3 456.00 | | 4 775.00 |
DR TOTAL (IV) | 211 200.00 | 141 045.00 | | 211 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 190.00 | 338 647.00 | | 9 190.00 |
DW Advances and down payments received on current orders | 38 443.00 | 43 487.00 | | 38 443.00 |
DX Trade payables and related accounts | 1 016 948.00 | 625 887.00 | | 1 016 948.00 |
DY Tax and social security liabilities | 884 714.00 | 992 848.00 | | 884 714.00 |
DZ Fixed asset liabilities and related accounts | 48 267.00 | 45 968.00 | | 48 267.00 |
EA Other liabilities | 27 282.00 | 2 789.00 | | 27 282.00 |
EB Prepaid income (2) | 284 551.00 | 533 535.00 | | 284 551.00 |
EC TOTAL (IV) | 2 309 395.00 | 2 583 161.00 | | 2 309 395.00 |
EE Grand total (I to V) | 2 870 487.00 | 3 353 241.00 | | 2 870 487.00 |
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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 | 19 881.00 | | 19 881.00 | 19 881.00 |
FG Production sold - services | 7 911 270.00 | | 7 911 270.00 | 7 911 270.00 |
FJ Net sales | 7 931 151.00 | | 7 931 151.00 | 7 931 151.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 566.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 133 505.00 | |
FU Purchases of raw materials and other supplies | | | 990.00 | |
FW Other purchases and external expenses | | | 5 686 707.00 | |
FX Taxes, duties, and similar payments | | | 86 470.00 | |
FY Salaries and Wages | | | 1 657 437.00 | |
FZ Social Security Contributions | | | 640 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 502.00 | |
GE Other Expenses | | | -93.00 | |
GF Total Operating Expenses (II) | | | 8 412 337.00 | |
GG - OPERATING RESULT (I - II) | | | -278 831.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 581.00 | | | 5 581.00 |
HD Total exceptional income (VII) | 5 581.00 | | | 5 581.00 |
HE Exceptional expenses on management operations | 80.00 | 28.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 4 081.00 | | | 4 081.00 |
HH Total exceptional expenses (VIII) | 4 161.00 | 28.00 | | 4 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 420.00 | -28.00 | | 1 420.00 |
HK Income tax | | 24 832.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 139 087.00 | 7 929 203.00 | | 8 139 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 418 230.00 | 7 706 233.00 | | 8 418 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 143.00 | 222 970.00 | | -279 143.00 |
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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 | 509 124.00 | | 86 164.00 | 509 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 666.00 | |
I4 DECREASES Grand Total | | 27 756.00 | 567 532.00 | |
IO DECREASES Total including other intangible assets | | 3 090.00 | 77 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 666.00 | 473 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 542.00 | | 5 400.00 | 75 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 916.00 | | 80 764.00 | 416 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 666.00 | | | 16 666.00 |
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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 | 336 041.00 | 61 001.00 | 23 674.00 | 336 041.00 |
PE DEPRECIATION Total including other intangible assets | 69 802.00 | 6 521.00 | 3 090.00 | 69 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 239.00 | 54 479.00 | 20 584.00 | 266 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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 | 141 045.00 | 181 502.00 | 111 347.00 | 141 045.00 |
6T Receivables | 53 886.00 | 97 994.00 | 85 839.00 | 53 886.00 |
7B Total provisions for depreciation | 53 886.00 | 97 994.00 | 85 839.00 | 53 886.00 |
7C Grand total | 194 931.00 | 279 496.00 | 197 186.00 | 194 931.00 |
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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 | 9 190.00 | 9 190.00 | | 9 190.00 |
8B Suppliers and Related Accounts | 1 016 948.00 | 1 016 948.00 | | 1 016 948.00 |
8C Staff and Related Accounts | 66 285.00 | 66 285.00 | | 66 285.00 |
8D Social Security and Other Social Organizations | 168 020.00 | 168 020.00 | | 168 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 267.00 | 48 267.00 | | 48 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 725.00 | 65 725.00 | | 65 725.00 |
8L Deferred income | 284 551.00 | 284 551.00 | | 284 551.00 |
UT Other financial assets | 16 666.00 | 16 666.00 | | 16 666.00 |
UX Other trade receivables | 2 617 316.00 | 2 617 316.00 | | 2 617 316.00 |
UY Staff and related accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
UZ Social Security, other social security organizations | 831.00 | 831.00 | | 831.00 |
VB VAT | 96 604.00 | 96 604.00 | | 96 604.00 |
VM Income taxes | 13 616.00 | 13 616.00 | | 13 616.00 |
VN Other taxes, similar payments | 2 801.00 | 2 801.00 | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 921.00 | 14 921.00 | | 14 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 607.00 | 7 607.00 | | 7 607.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 029.00 | 2 759 029.00 | | 2 759 029.00 |
VW VAT | 635 488.00 | 635 488.00 | | 635 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 309 395.00 | 2 309 395.00 | | 2 309 395.00 |
