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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 | 24 361.00 | 12 223.00 | 12 138.00 | 24 361.00 |
AH Goodwill | 41 200.00 | | 41 200.00 | 41 200.00 |
AR Technical installations, industrial equipment and tools | 118 477.00 | 72 537.00 | 45 940.00 | 118 477.00 |
AT Other tangible assets | 129 506.00 | 84 620.00 | 44 886.00 | 129 506.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 42 888.00 | | 42 888.00 | 42 888.00 |
BJ TOTAL (I) | 356 584.00 | 169 380.00 | 187 204.00 | 356 584.00 |
BL Raw materials, supplies | 8 484.00 | | 8 484.00 | 8 484.00 |
BP Services in progress | 617 577.00 | | 617 577.00 | 617 577.00 |
BR Intermediate and finished products | 155 745.00 | | 155 745.00 | 155 745.00 |
BV Advances and down payments on orders | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 2 061 515.00 | 167 084.00 | 1 894 431.00 | 2 061 515.00 |
BZ Other receivables | 937 580.00 | | 937 580.00 | 937 580.00 |
CF Cash and cash equivalents | 134 761.00 | | 134 761.00 | 134 761.00 |
CH Prepaid expenses | 64 451.00 | | 64 451.00 | 64 451.00 |
CJ TOTAL (II) | 4 006 112.00 | 167 084.00 | 3 839 029.00 | 4 006 112.00 |
CO Grand total (0 to V) | 4 362 697.00 | 336 464.00 | 4 026 233.00 | 4 362 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 488 047.00 | 318 252.00 | | 488 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 822.00 | 169 795.00 | | -479 822.00 |
DL TOTAL (I) | 75 325.00 | 555 147.00 | | 75 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 641.00 | 156 937.00 | | 1 075 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199.00 | 100 000.00 | | 1 199.00 |
DW Advances and down payments received on current orders | 63 135.00 | | | 63 135.00 |
DX Trade payables and related accounts | 1 778 303.00 | 1 628 287.00 | | 1 778 303.00 |
DY Tax and social security liabilities | 858 382.00 | 738 661.00 | | 858 382.00 |
EA Other liabilities | 56 029.00 | 158 043.00 | | 56 029.00 |
EB Prepaid income (2) | 118 219.00 | | | 118 219.00 |
EC TOTAL (IV) | 3 950 908.00 | 2 781 928.00 | | 3 950 908.00 |
EE Grand total (I to V) | 4 026 233.00 | 3 337 074.00 | | 4 026 233.00 |
EG Accrued income and payables due within one year | 3 050 107.00 | 2 781 928.00 | | 3 050 107.00 |
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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 | 7 210 611.00 | | 7 210 611.00 | 7 210 611.00 |
FJ Net sales | 7 210 611.00 | | 7 210 611.00 | 7 210 611.00 |
FM Inventory production | | | 617 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 507.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 7 966 284.00 | |
FU Purchases of raw materials and other supplies | | | 1 164 884.00 | |
FV Inventory change (raw materials and supplies) | | | 886.00 | |
FW Other purchases and external expenses | | | 5 338 316.00 | |
FX Taxes, duties, and similar payments | | | 70 658.00 | |
FY Salaries and Wages | | | 1 209 432.00 | |
FZ Social Security Contributions | | | 685 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 961.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 8 507 670.00 | |
GG - OPERATING RESULT (I - II) | | | -541 386.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 750.00 | 30 687.00 | | 71 750.00 |
HB Exceptional income from capital transactions | 20 000.00 | 222 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 91 750.00 | 252 687.00 | | 91 750.00 |
HE Exceptional expenses on management operations | 102 297.00 | 51 442.00 | | 102 297.00 |
HF Exceptional expenses on capital transactions | 2 880.00 | 82 725.00 | | 2 880.00 |
HH Total exceptional expenses (VIII) | 105 177.00 | 134 167.00 | | 105 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 427.00 | 118 520.00 | | -13 427.00 |
HK Income tax | -76 802.00 | 76 802.00 | | -76 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 058 036.00 | 7 729 065.00 | | 8 058 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 537 858.00 | 7 559 270.00 | | 8 537 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 822.00 | 169 795.00 | | -479 822.00 |
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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 | 318 860.00 | | 61 435.00 | 318 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 43 040.00 | |
I4 DECREASES Grand Total | | 23 711.00 | 356 584.00 | |
IO DECREASES Total including other intangible assets | | | 65 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 831.00 | 247 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 572.00 | | 1 989.00 | 63 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 118.00 | | 38 696.00 | 230 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 170.00 | | 20 750.00 | 25 170.00 |
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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 | 153 343.00 | 36 868.00 | 20 831.00 | 153 343.00 |
PE DEPRECIATION Total including other intangible assets | 6 897.00 | 5 326.00 | | 6 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 446.00 | 31 542.00 | 20 831.00 | 146 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 290.00 | 961.00 | 167.00 | 166 290.00 |
7B Total provisions for depreciation | 166 290.00 | 961.00 | 167.00 | 166 290.00 |
7C Grand total | 166 290.00 | 961.00 | 167.00 | 166 290.00 |
UE of which provisions and reversals: - Operating | | 961.00 | 167.00 | |
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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 | 1 778 303.00 | 1 778 303.00 | | 1 778 303.00 |
8C Staff and Related Accounts | 5 239.00 | 5 239.00 | | 5 239.00 |
8D Social Security and Other Social Organizations | 347 453.00 | 347 453.00 | | 347 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 029.00 | 56 029.00 | | 56 029.00 |
8L Deferred income | 118 219.00 | 118 219.00 | | 118 219.00 |
UT Other financial assets | 42 888.00 | | 42 888.00 | 42 888.00 |
UX Other trade receivables | 1 814 119.00 | 1 814 119.00 | | 1 814 119.00 |
UY Staff and related accounts | 6 448.00 | 6 448.00 | | 6 448.00 |
VA Doubtful or disputed receivables | 247 395.00 | 247 395.00 | | 247 395.00 |
VB VAT | 236 403.00 | 236 403.00 | | 236 403.00 |
VG Loans with a maturity of up to one year at origin | 133 415.00 | 133 415.00 | | 133 415.00 |
VH Loans with a maturity of more than one year at origin | 942 226.00 | 41 425.00 | 833 329.00 | 942 226.00 |
VI Group and Associates | 1 199.00 | 1 199.00 | | 1 199.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 28 309.00 | | | 28 309.00 |
VM Income taxes | 95 344.00 | 95 344.00 | | 95 344.00 |
VP Miscellaneous | 3 613.00 | 3 613.00 | | 3 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 772.00 | 595 772.00 | | 595 772.00 |
VS Prepaid expenses | 64 451.00 | 64 451.00 | | 64 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 106 433.00 | 3 063 545.00 | 42 888.00 | 3 106 433.00 |
VW VAT | 499 551.00 | 499 551.00 | | 499 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 773.00 | 2 986 972.00 | 833 329.00 | 3 887 773.00 |
