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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 | 41 201.00 | 41 201.00 | | 41 201.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AN Land | 6 899.00 | 6 899.00 | | 6 899.00 |
AR Technical installations, industrial equipment and tools | 7 286.00 | 6 735.00 | 551.00 | 7 286.00 |
AT Other tangible assets | 164 463.00 | 153 794.00 | 10 670.00 | 164 463.00 |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 302 040.00 | 208 628.00 | 93 412.00 | 302 040.00 |
BL Raw materials, supplies | 62 488.00 | 15 000.00 | 47 488.00 | 62 488.00 |
BV Advances and down payments on orders | 2 777.00 | | 2 777.00 | 2 777.00 |
BX Customers and related accounts | 3 609 327.00 | 43 684.00 | 3 565 642.00 | 3 609 327.00 |
BZ Other receivables | 1 064 159.00 | | 1 064 159.00 | 1 064 159.00 |
CF Cash and cash equivalents | 1 972 448.00 | | 1 972 448.00 | 1 972 448.00 |
CH Prepaid expenses | 16 383.00 | | 16 383.00 | 16 383.00 |
CJ TOTAL (II) | 6 727 581.00 | 58 684.00 | 6 668 896.00 | 6 727 581.00 |
CO Grand total (0 to V) | 7 029 621.00 | 267 312.00 | 6 762 308.00 | 7 029 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 319 425.00 | 319 425.00 | | 319 425.00 |
DH Retained earnings | -804 936.00 | -715 979.00 | | -804 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 397.00 | -88 957.00 | | -322 397.00 |
DL TOTAL (I) | -765 984.00 | -443 587.00 | | -765 984.00 |
DP Provisions for Risks | 33 039.00 | 29 049.00 | | 33 039.00 |
DR TOTAL (IV) | 33 039.00 | 29 049.00 | | 33 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535 885.00 | 1 265 930.00 | | 1 535 885.00 |
DW Advances and down payments received on current orders | 2 954 009.00 | 5 773 598.00 | | 2 954 009.00 |
DX Trade payables and related accounts | 1 104 545.00 | 1 602 247.00 | | 1 104 545.00 |
DY Tax and social security liabilities | 900 474.00 | 1 683 032.00 | | 900 474.00 |
EA Other liabilities | 340.00 | 10 125.00 | | 340.00 |
EC TOTAL (IV) | 7 495 253.00 | 10 334 931.00 | | 7 495 253.00 |
EE Grand total (I to V) | 6 762 308.00 | 9 920 393.00 | | 6 762 308.00 |
EG Accrued income and payables due within one year | 7 495 253.00 | 10 334 931.00 | | 7 495 253.00 |
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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 | 6 962 044.00 | | 6 962 044.00 | 6 962 044.00 |
FG Production sold - services | 25 855.00 | | 25 855.00 | 25 855.00 |
FJ Net sales | 6 987 899.00 | | 6 987 899.00 | 6 987 899.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 996.00 | |
FQ Other income | | | 33 839.00 | |
FR Total operating income (I) | | | 7 034 734.00 | |
FU Purchases of raw materials and other supplies | | | 682 432.00 | |
FW Other purchases and external expenses | | | 5 870 622.00 | |
FX Taxes, duties, and similar payments | | | 27 276.00 | |
FY Salaries and Wages | | | 583 752.00 | |
FZ Social Security Contributions | | | 243 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 870.00 | |
GB Operating Expenses - Provisions | | | 11 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 169.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 7 464 896.00 | |
GG - OPERATING RESULT (I - II) | | | -430 162.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 19 956.00 | |
GU Total financial expenses (VI) | | | 19 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 989.00 | 619.00 | | 4 989.00 |
HA Exceptional income from management transactions | 3 762.00 | | | 3 762.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 3 762.00 | 8 500.00 | | 3 762.00 |
HE Exceptional expenses on management operations | 2 197.00 | 11 925.00 | | 2 197.00 |
HF Exceptional expenses on capital transactions | | 13 348.00 | | |
HH Total exceptional expenses (VIII) | 2 197.00 | 25 273.00 | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565.00 | -16 773.00 | | 1 565.00 |
HK Income tax | -125 689.00 | -38 573.00 | | -125 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 038 963.00 | 9 786 629.00 | | 7 038 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 361 360.00 | 9 875 586.00 | | 7 361 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 397.00 | -88 957.00 | | -322 397.00 |
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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 | 299 336.00 | | 2 704.00 | 299 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917.00 | |
I4 DECREASES Grand Total | | | 302 040.00 | |
IO DECREASES Total including other intangible assets | | | 120 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 474.00 | | | 120 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 944.00 | | 2 704.00 | 175 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917.00 | | | 2 917.00 |
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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 | 202 757.00 | 5 872.00 | | 202 757.00 |
PE DEPRECIATION Total including other intangible assets | 41 201.00 | | | 41 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 556.00 | 5 872.00 | | 161 556.00 |
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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 | 29 049.00 | 11 997.00 | 8 007.00 | 29 049.00 |
7C Grand total | 29 049.00 | 11 997.00 | 8 007.00 | 29 049.00 |
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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
8B Suppliers and Related Accounts | 1 104 545.00 | 1 104 545.00 | | 1 104 545.00 |
8C Staff and Related Accounts | 35 283.00 | 35 283.00 | | 35 283.00 |
8D Social Security and Other Social Organizations | 68 045.00 | 68 045.00 | | 68 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 2 505.00 | 2 505.00 | | 2 505.00 |
UX Other trade receivables | 3 513 935.00 | 3 513 935.00 | | 3 513 935.00 |
UY Staff and related accounts | 119 612.00 | 119 612.00 | | 119 612.00 |
UZ Social Security, other social security organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
VA Doubtful or disputed receivables | 95 391.00 | 95 391.00 | | 95 391.00 |
VB VAT | 588 975.00 | 588 975.00 | | 588 975.00 |
VC Group and associates | 125 689.00 | 125 689.00 | | 125 689.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 1 532 905.00 | 1 532 905.00 | | 1 532 905.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 93 559.00 | 93 559.00 | | 93 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 071.00 | 37 071.00 | | 37 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 742.00 | 133 742.00 | | 133 742.00 |
VS Prepaid expenses | 16 383.00 | 16 383.00 | | 16 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 692 371.00 | 4 692 371.00 | | 4 692 371.00 |
VW VAT | 760 076.00 | 760 076.00 | | 760 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 541 246.00 | 4 541 246.00 | | 4 541 246.00 |
