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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
AR Technical installations, industrial equipment and tools | 1 946 821.00 | 1 697 488.00 | 249 333.00 | 1 946 821.00 |
AT Other tangible assets | 491 203.00 | 469 263.00 | 21 940.00 | 491 203.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 444 805.00 | 2 173 531.00 | 271 274.00 | 2 444 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 180 903.00 | 6 573.00 | 3 174 329.00 | 3 180 903.00 |
BZ Other receivables | 730 182.00 | | 730 182.00 | 730 182.00 |
CJ TOTAL (II) | 3 911 084.00 | 6 573.00 | 3 904 511.00 | 3 911 084.00 |
CO Grand total (0 to V) | 6 355 890.00 | 2 180 105.00 | 4 175 785.00 | 6 355 890.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 400 767.00 | 400 767.00 | | 400 767.00 |
DH Retained earnings | -4 146 363.00 | -2 791 593.00 | | -4 146 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 163.00 | -1 354 769.00 | | -735 163.00 |
DL TOTAL (I) | -4 431 259.00 | -3 696 096.00 | | -4 431 259.00 |
DP Provisions for Risks | 18 515.00 | 231 146.00 | | 18 515.00 |
DQ Provisions for Expenses | 196 000.00 | 259 000.00 | | 196 000.00 |
DR TOTAL (IV) | 214 515.00 | 490 146.00 | | 214 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 1 718 577.00 | 1 913 772.00 | | 1 718 577.00 |
DY Tax and social security liabilities | 1 499 883.00 | 1 858 444.00 | | 1 499 883.00 |
EA Other liabilities | 4 833 438.00 | 1 958 202.00 | | 4 833 438.00 |
EB Prepaid income (2) | 340 163.00 | 1 009 606.00 | | 340 163.00 |
EC TOTAL (IV) | 8 392 529.00 | 6 740 024.00 | | 8 392 529.00 |
EE Grand total (I to V) | 4 175 785.00 | 3 534 074.00 | | 4 175 785.00 |
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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 | 44 081.00 | | 44 081.00 | 44 081.00 |
FG Production sold - services | 8 172 959.00 | | 8 172 959.00 | 8 172 959.00 |
FJ Net sales | 8 217 040.00 | | 8 217 040.00 | 8 217 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 464.00 | |
FQ Other income | | | 269 048.00 | |
FR Total operating income (I) | | | 8 782 551.00 | |
FW Other purchases and external expenses | | | 6 369 063.00 | |
FX Taxes, duties, and similar payments | | | 163 680.00 | |
FY Salaries and Wages | | | 2 133 798.00 | |
FZ Social Security Contributions | | | 723 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -17 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 243.00 | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 9 521 982.00 | |
GG - OPERATING RESULT (I - II) | | | -739 430.00 | |
GH Attributed profit or transferred loss (III) | | | 4 916.00 | |
GL Other interest and similar income | | | 12 749.00 | |
GP Total financial income (V) | | | 12 749.00 | |
GR Interest and similar expenses | | | 12 794.00 | |
GU Total financial expenses (VI) | | | 12 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | | -2 465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 800 217.00 | 10 080 306.00 | | 8 800 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 535 380.00 | 11 435 076.00 | | 9 535 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 163.00 | -1 354 769.00 | | -735 163.00 |
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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 | 2 305 147.00 | | 142 633.00 | 2 305 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 1.00 | |
I4 DECREASES Grand Total | 1 235.00 | 1 740.00 | 2 444 805.00 | 1 235.00 |
IO DECREASES Total including other intangible assets | | | 6 780.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 235.00 | 1 600.00 | 2 438 024.00 | 1 235.00 |
KD ACQUISITIONS Total including other intangible assets | 6 780.00 | | | 6 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 227.00 | | 142 633.00 | 2 298 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 2 029 129.00 | 146 003.00 | 1 600.00 | 2 029 129.00 |
PE DEPRECIATION Total including other intangible assets | 6 056.00 | 724.00 | | 6 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 073.00 | 145 278.00 | 1 600.00 | 2 023 073.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 490 146.00 | 2 243.00 | 277 874.00 | 490 146.00 |
6T Receivables | 23 970.00 | -17 397.00 | | 23 970.00 |
7B Total provisions for depreciation | 23 970.00 | -17 397.00 | | 23 970.00 |
7C Grand total | 514 116.00 | -15 154.00 | 277 874.00 | 514 116.00 |
UE of which provisions and reversals: - Operating | | -15 154.00 | 277 874.00 | |
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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 | 467.00 | 467.00 | | 467.00 |
8B Suppliers and Related Accounts | 1 718 577.00 | 1 718 577.00 | | 1 718 577.00 |
8C Staff and Related Accounts | 764 528.00 | 764 528.00 | | 764 528.00 |
8D Social Security and Other Social Organizations | 121 317.00 | 121 317.00 | | 121 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 563.00 | 347 563.00 | | 347 563.00 |
8L Deferred income | 340 163.00 | 340 163.00 | | 340 163.00 |
UX Other trade receivables | 3 173 015.00 | 3 173 015.00 | | 3 173 015.00 |
UY Staff and related accounts | 10 717.00 | 10 717.00 | | 10 717.00 |
UZ Social Security, other social security organizations | 8 974.00 | 8 974.00 | | 8 974.00 |
VA Doubtful or disputed receivables | 7 888.00 | 7 888.00 | | 7 888.00 |
VB VAT | 392 049.00 | 392 049.00 | | 392 049.00 |
VC Group and associates | 223 876.00 | 223 876.00 | | 223 876.00 |
VI Group and Associates | 4 485 875.00 | 4 485 875.00 | | 4 485 875.00 |
VN Other taxes, similar payments | 49 211.00 | 49 211.00 | | 49 211.00 |
VP Miscellaneous | 9 736.00 | 9 736.00 | | 9 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 878.00 | 55 878.00 | | 55 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 618.00 | 35 618.00 | | 35 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 911 084.00 | 3 911 084.00 | | 3 911 084.00 |
VW VAT | 558 160.00 | 558 160.00 | | 558 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 392 529.00 | 8 392 529.00 | | 8 392 529.00 |
