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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 | 277 102.00 | 275 901.00 | 1 200.00 | 277 102.00 |
AH Goodwill | 170 000.00 | 170 000.00 | | 170 000.00 |
AR Technical installations, industrial equipment and tools | 1 345.00 | 1 345.00 | | 1 345.00 |
AT Other tangible assets | 2 177 000.00 | 2 019 667.00 | 157 332.00 | 2 177 000.00 |
BF Loans | | | | |
BH Other financial assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BJ TOTAL (I) | 2 629 456.00 | 2 466 914.00 | 162 541.00 | 2 629 456.00 |
BV Advances and down payments on orders | 4 175.00 | | 4 175.00 | 4 175.00 |
BX Customers and related accounts | 1 577 635.00 | 32 326.00 | 1 545 308.00 | 1 577 635.00 |
BZ Other receivables | 5 706 361.00 | | 5 706 361.00 | 5 706 361.00 |
CH Prepaid expenses | 498 504.00 | | 498 504.00 | 498 504.00 |
CJ TOTAL (II) | 7 786 676.00 | 32 326.00 | 7 754 349.00 | 7 786 676.00 |
CO Grand total (0 to V) | 10 416 132.00 | 2 499 241.00 | 7 916 891.00 | 10 416 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 1 700 000.00 | | | 1 700 000.00 |
DH Retained earnings | -1 006 061.00 | -1 650 128.00 | | -1 006 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 260 193.00 | 644 066.00 | | -1 260 193.00 |
DL TOTAL (I) | -16 255.00 | -456 061.00 | | -16 255.00 |
DP Provisions for Risks | 149 340.00 | 162 327.00 | | 149 340.00 |
DR TOTAL (IV) | 149 340.00 | 162 327.00 | | 149 340.00 |
DU Loans and Debts from Credit Institutions (3) | 11 615.00 | 68 377.00 | | 11 615.00 |
DW Advances and down payments received on current orders | | 44 971.00 | | |
DX Trade payables and related accounts | 1 432 605.00 | 6 377 667.00 | | 1 432 605.00 |
DY Tax and social security liabilities | 5 991 805.00 | 4 896 970.00 | | 5 991 805.00 |
DZ Fixed asset liabilities and related accounts | 1 539.00 | 19 928.00 | | 1 539.00 |
EA Other liabilities | 214 000.00 | 2 520 058.00 | | 214 000.00 |
EB Prepaid income (2) | 132 239.00 | | | 132 239.00 |
EC TOTAL (IV) | 7 783 805.00 | 13 927 973.00 | | 7 783 805.00 |
EE Grand total (I to V) | 7 916 891.00 | 13 634 238.00 | | 7 916 891.00 |
EG Accrued income and payables due within one year | 7 783 805.00 | 13 883 001.00 | | 7 783 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 335.00 | | | 9 335.00 |
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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 | 11 768 231.00 | | 11 768 231.00 | 11 768 231.00 |
FJ Net sales | 11 768 231.00 | | 11 768 231.00 | 11 768 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 002.00 | |
FQ Other income | | | 8 500.00 | |
FR Total operating income (I) | | | 12 274 735.00 | |
FW Other purchases and external expenses | | | 2 563 897.00 | |
FX Taxes, duties, and similar payments | | | 463 154.00 | |
FY Salaries and Wages | | | 8 200 421.00 | |
FZ Social Security Contributions | | | 2 072 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 44 086.00 | |
GF Total Operating Expenses (II) | | | 13 500 452.00 | |
GG - OPERATING RESULT (I - II) | | | -1 225 717.00 | |
GR Interest and similar expenses | | | 34 383.00 | |
GU Total financial expenses (VI) | | | 34 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 260 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427 016.00 | 284 983.00 | | 427 016.00 |
HE Exceptional expenses on management operations | 93.00 | 624.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 624.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -624.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 274 735.00 | 19 526 573.00 | | 12 274 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 534 929.00 | 18 882 506.00 | | 13 534 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 260 193.00 | 644 066.00 | | -1 260 193.00 |
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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 | 2 610 479.00 | | 20 086.00 | 2 610 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 109.00 | 4 008.00 | |
I4 DECREASES Grand Total | | 1 109.00 | 2 629 456.00 | |
IO DECREASES Total including other intangible assets | | | 447 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 178 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 103.00 | | | 447 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 158 759.00 | | 19 586.00 | 2 158 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 617.00 | | 500.00 | 4 617.00 |
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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 | 2 198 453.00 | 98 461.00 | | 2 198 453.00 |
PE DEPRECIATION Total including other intangible assets | 271 947.00 | 3 955.00 | | 271 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 507.00 | 94 506.00 | | 1 926 507.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 162 327.00 | 58 000.00 | 70 986.00 | 162 327.00 |
6A on fixed assets – intangible | 170 000.00 | | | 170 000.00 |
6T Receivables | 32 327.00 | | | 32 327.00 |
7B Total provisions for depreciation | 202 327.00 | | | 202 327.00 |
7C Grand total | 364 654.00 | 58 000.00 | 70 986.00 | 364 654.00 |
UE of which provisions and reversals: - Operating | | 58 000.00 | 70 986.00 | |
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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 | 1 432 605.00 | 1 432 605.00 | | 1 432 605.00 |
8C Staff and Related Accounts | 1 927 257.00 | 1 927 257.00 | | 1 927 257.00 |
8D Social Security and Other Social Organizations | 1 322 665.00 | 1 322 665.00 | | 1 322 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 659.00 | 179 659.00 | | 179 659.00 |
8L Deferred income | 132 239.00 | 132 239.00 | | 132 239.00 |
UT Other financial assets | 4 008.00 | 4 008.00 | | 4 008.00 |
UX Other trade receivables | 1 545 575.00 | 1 545 575.00 | | 1 545 575.00 |
UY Staff and related accounts | 311 115.00 | | 311 115.00 | 311 115.00 |
UZ Social Security, other social security organizations | 303 288.00 | 303 288.00 | | 303 288.00 |
VA Doubtful or disputed receivables | 32 061.00 | 1.00 | 32 060.00 | 32 061.00 |
VB VAT | 49 071.00 | 49 071.00 | | 49 071.00 |
VC Group and associates | 4 768 083.00 | 4 768 083.00 | | 4 768 083.00 |
VG Loans with a maturity of up to one year at origin | 11 616.00 | 11 616.00 | | 11 616.00 |
VI Group and Associates | 34 342.00 | 34 342.00 | | 34 342.00 |
VM Income taxes | 70 482.00 | 70 482.00 | | 70 482.00 |
VP Miscellaneous | 105 716.00 | 105 716.00 | | 105 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004 152.00 | 1 004 152.00 | | 1 004 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 606.00 | 70 845.00 | 27 760.00 | 98 606.00 |
VS Prepaid expenses | 498 505.00 | 498 505.00 | | 498 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 786 509.00 | 7 415 574.00 | 370 935.00 | 7 786 509.00 |
VW VAT | 1 737 732.00 | 1 737 732.00 | | 1 737 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 783 806.00 | 7 783 806.00 | | 7 783 806.00 |
