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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 | 94 270.00 | 39 733.00 | 54 537.00 | 94 270.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 597 377.00 | 237 867.00 | 359 510.00 | 597 377.00 |
AT Other tangible assets | 584 057.00 | 256 647.00 | 327 410.00 | 584 057.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 51 812.00 | | 51 812.00 | 51 812.00 |
BJ TOTAL (I) | 1 427 516.00 | 534 247.00 | 893 269.00 | 1 427 516.00 |
BL Raw materials, supplies | 85 924.00 | | 85 924.00 | 85 924.00 |
BP Services in progress | 67 808.00 | | 67 808.00 | 67 808.00 |
BV Advances and down payments on orders | 28 726.00 | | 28 726.00 | 28 726.00 |
BX Customers and related accounts | 1 914 561.00 | 36 793.00 | 1 877 767.00 | 1 914 561.00 |
BZ Other receivables | 466 746.00 | | 466 746.00 | 466 746.00 |
CF Cash and cash equivalents | 426 938.00 | | 426 938.00 | 426 938.00 |
CH Prepaid expenses | 68 760.00 | | 68 760.00 | 68 760.00 |
CJ TOTAL (II) | 3 059 462.00 | 36 793.00 | 3 022 669.00 | 3 059 462.00 |
CO Grand total (0 to V) | 4 486 978.00 | 571 040.00 | 3 915 938.00 | 4 486 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -638 016.00 | -214 741.00 | | -638 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -629 455.00 | -423 275.00 | | -629 455.00 |
DL TOTAL (I) | -754 271.00 | -124 816.00 | | -754 271.00 |
DQ Provisions for Expenses | 166 835.00 | 141 816.00 | | 166 835.00 |
DR TOTAL (IV) | 166 835.00 | 141 816.00 | | 166 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 087.00 | 1 722 614.00 | | 1 589 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 574.00 | 44 798.00 | | 54 574.00 |
DW Advances and down payments received on current orders | 434 335.00 | 433 577.00 | | 434 335.00 |
DX Trade payables and related accounts | 1 413 193.00 | 1 673 482.00 | | 1 413 193.00 |
DY Tax and social security liabilities | 623 236.00 | 713 401.00 | | 623 236.00 |
DZ Fixed asset liabilities and related accounts | 4 840.00 | 76 393.00 | | 4 840.00 |
EA Other liabilities | 384 110.00 | 58 464.00 | | 384 110.00 |
EC TOTAL (IV) | 4 503 374.00 | 4 722 729.00 | | 4 503 374.00 |
EE Grand total (I to V) | 3 915 938.00 | 4 739 729.00 | | 3 915 938.00 |
EI Including equity loans | 54 574.00 | | | 54 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 814.00 | | 43 814.00 | 43 814.00 |
FG Production sold - services | 7 759 465.00 | | 7 759 465.00 | 7 759 465.00 |
FJ Net sales | 7 803 280.00 | | 7 803 280.00 | 7 803 280.00 |
FM Inventory production | | | -32 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 823.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 8 086 933.00 | |
FS Purchases of goods (including customs duties) | | | 28 860.00 | |
FU Purchases of raw materials and other supplies | | | 590 391.00 | |
FV Inventory change (raw materials and supplies) | | | 43 919.00 | |
FW Other purchases and external expenses | | | 5 684 750.00 | |
FX Taxes, duties, and similar payments | | | 144 381.00 | |
FY Salaries and Wages | | | 1 515 930.00 | |
FZ Social Security Contributions | | | 411 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 877.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 8 661 127.00 | |
GG - OPERATING RESULT (I - II) | | | -574 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 142.00 | |
GR Interest and similar expenses | | | 14 594.00 | |
GU Total financial expenses (VI) | | | 26 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -600 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -22 485.00 | -14 893.00 | | -22 485.00 |
HD Total exceptional income (VII) | -22 485.00 | -14 893.00 | | -22 485.00 |
HE Exceptional expenses on management operations | 1 948.00 | 46 425.00 | | 1 948.00 |
HF Exceptional expenses on capital transactions | 4 092.00 | 70 893.00 | | 4 092.00 |
HH Total exceptional expenses (VIII) | 6 039.00 | 117 317.00 | | 6 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 524.00 | -132 210.00 | | -28 524.00 |
HK Income tax | | -20 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 064 448.00 | 8 267 063.00 | | 8 064 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 693 903.00 | 8 690 338.00 | | 8 693 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -629 455.00 | -423 275.00 | | -629 455.00 |
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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 | 1 268 915.00 | | 163 983.00 | 1 268 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 812.00 | |
I4 DECREASES Grand Total | 5 381.00 | | 1 427 516.00 | 5 381.00 |
IO DECREASES Total including other intangible assets | | | 194 270.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 381.00 | | 1 181 434.00 | 5 381.00 |
KD ACQUISITIONS Total including other intangible assets | 165 579.00 | | 28 691.00 | 165 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 051 524.00 | | 135 292.00 | 1 051 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 812.00 | | | 51 812.00 |
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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 | 314 991.00 | 219 256.00 | | 314 991.00 |
PE DEPRECIATION Total including other intangible assets | 16 080.00 | 23 653.00 | | 16 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 911.00 | 195 603.00 | | 298 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 816.00 | 25 019.00 | | 141 816.00 |
6T Receivables | 33 782.00 | 8 031.00 | 5 020.00 | 33 782.00 |
7B Total provisions for depreciation | 33 782.00 | 8 031.00 | 5 020.00 | 33 782.00 |
7C Grand total | 175 598.00 | 33 050.00 | 5 020.00 | 175 598.00 |
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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 | 1 413 193.00 | 1 413 193.00 | | 1 413 193.00 |
8C Staff and Related Accounts | 165 046.00 | 165 046.00 | | 165 046.00 |
8D Social Security and Other Social Organizations | 212 856.00 | 212 856.00 | | 212 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 840.00 | 4 840.00 | | 4 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 445.00 | 818 445.00 | | 818 445.00 |
UT Other financial assets | 51 812.00 | | 51 812.00 | 51 812.00 |
UX Other trade receivables | 1 890 708.00 | 1 890 708.00 | | 1 890 708.00 |
UY Staff and related accounts | 7 613.00 | 7 613.00 | | 7 613.00 |
VA Doubtful or disputed receivables | 23 853.00 | | 23 853.00 | 23 853.00 |
VB VAT | 323 700.00 | 323 700.00 | | 323 700.00 |
VC Group and associates | 79 868.00 | 79 868.00 | | 79 868.00 |
VH Loans with a maturity of more than one year at origin | 1 589 087.00 | 290 337.00 | 1 165 509.00 | 1 589 087.00 |
VI Group and Associates | 54 574.00 | 54 574.00 | | 54 574.00 |
VN Other taxes, similar payments | 6 734.00 | 6 734.00 | | 6 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 000.00 | 17 000.00 | | 17 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 556.00 | 77 556.00 | | 77 556.00 |
VS Prepaid expenses | 68 760.00 | 68 760.00 | | 68 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 605.00 | 2 454 940.00 | 75 665.00 | 2 530 605.00 |
VW VAT | 228 335.00 | 228 335.00 | | 228 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 503 374.00 | 3 204 625.00 | 1 165 509.00 | 4 503 374.00 |
