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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 | 21 338.00 | 20 900.00 | 439.00 | 21 338.00 |
AH Goodwill | 23 064.00 | | 23 064.00 | 23 064.00 |
AR Technical installations, industrial equipment and tools | 47 751.00 | 45 062.00 | 2 689.00 | 47 751.00 |
AT Other tangible assets | 333 220.00 | 212 827.00 | 120 392.00 | 333 220.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
BJ TOTAL (I) | 454 384.00 | 278 789.00 | 175 595.00 | 454 384.00 |
BT Goods | 69 644.00 | | 69 644.00 | 69 644.00 |
BX Customers and related accounts | 2 014 168.00 | 263 639.00 | 1 750 530.00 | 2 014 168.00 |
BZ Other receivables | 242 696.00 | | 242 696.00 | 242 696.00 |
CF Cash and cash equivalents | 145 455.00 | | 145 455.00 | 145 455.00 |
CH Prepaid expenses | 39 753.00 | | 39 753.00 | 39 753.00 |
CJ TOTAL (II) | 2 511 717.00 | 263 639.00 | 2 248 078.00 | 2 511 717.00 |
CO Grand total (0 to V) | 2 966 101.00 | 542 428.00 | 2 423 673.00 | 2 966 101.00 |
CR Shares due in more than one year | 275 563.00 | | | 275 563.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DF Regulated reserves (1) | 784.00 | | | 784.00 |
DG Other reserves | 219 890.00 | | | 219 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 360.00 | | | -204 360.00 |
DJ Investment subsidies | 24 000.00 | | | 24 000.00 |
DL TOTAL (I) | 93 193.00 | | | 93 193.00 |
DU Loans and Debts from Credit Institutions (3) | 53 440.00 | | | 53 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DW Advances and down payments received on current orders | 88 557.00 | | | 88 557.00 |
DX Trade payables and related accounts | 1 186 795.00 | | | 1 186 795.00 |
DY Tax and social security liabilities | 968 831.00 | | | 968 831.00 |
EA Other liabilities | 32 629.00 | | | 32 629.00 |
EC TOTAL (IV) | 2 330 480.00 | | | 2 330 480.00 |
EE Grand total (I to V) | 2 423 673.00 | | | 2 423 673.00 |
EG Accrued income and payables due within one year | 1 015 260.00 | | | 1 015 260.00 |
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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 | 151 013.00 | | 151 013.00 | 151 013.00 |
FG Production sold - services | 2 799 477.00 | | 2 799 477.00 | 2 799 477.00 |
FJ Net sales | 2 950 490.00 | | 2 950 490.00 | 2 950 490.00 |
FO Operating subsidies | | | 22 917.00 | |
FQ Other income | | | 117 441.00 | |
FR Total operating income (I) | | | 3 090 848.00 | |
FS Purchases of goods (including customs duties) | | | 898 580.00 | |
FT Inventory change (goods) | | | -2 047.00 | |
FW Other purchases and external expenses | | | 1 118 083.00 | |
FX Taxes, duties, and similar payments | | | 24 311.00 | |
FY Salaries and Wages | | | 789 677.00 | |
FZ Social Security Contributions | | | 391 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 451.00 | |
GE Other Expenses | | | 10 468.00 | |
GF Total Operating Expenses (II) | | | 3 485 822.00 | |
GG - OPERATING RESULT (I - II) | | | -394 975.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 813.00 | | | 188 813.00 |
HB Exceptional income from capital transactions | 13 667.00 | | | 13 667.00 |
HD Total exceptional income (VII) | 202 480.00 | | | 202 480.00 |
HE Exceptional expenses on management operations | 11 555.00 | | | 11 555.00 |
HH Total exceptional expenses (VIII) | 11 555.00 | | | 11 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 925.00 | | | 190 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 328.00 | | | 3 293 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 497 687.00 | | | 3 497 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 360.00 | | | -204 360.00 |
HP References: Equipment leasing | 37 398.00 | | | 37 398.00 |
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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 | 439 835.00 | | 18 600.00 | 439 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 511.00 | |
I4 DECREASES Grand Total | | 4 051.00 | 454 384.00 | |
IO DECREASES Total including other intangible assets | | | 44 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 051.00 | 382 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 402.00 | | | 44 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 222.00 | | 15 300.00 | 371 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 211.00 | | 3 300.00 | 24 211.00 |
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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 | 243 074.00 | 39 766.00 | 4 051.00 | 243 074.00 |
PE DEPRECIATION Total including other intangible assets | 20 433.00 | 467.00 | | 20 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 641.00 | 39 299.00 | 4 051.00 | 222 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 187.00 | 215 451.00 | | 48 187.00 |
7B Total provisions for depreciation | 48 187.00 | 215 451.00 | | 48 187.00 |
7C Grand total | 48 187.00 | 215 451.00 | | 48 187.00 |
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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 | 1 186 795.00 | 455 226.00 | 292 628.00 | 1 186 795.00 |
8C Staff and Related Accounts | 5 270.00 | 5 270.00 | | 5 270.00 |
8D Social Security and Other Social Organizations | 536 464.00 | 294 030.00 | 96 974.00 | 536 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 629.00 | 32 629.00 | | 32 629.00 |
UT Other financial assets | 12 511.00 | | 12 511.00 | 12 511.00 |
UX Other trade receivables | 1 738 585.00 | 1 738 585.00 | | 1 738 585.00 |
UY Staff and related accounts | 9 054.00 | 9 054.00 | | 9 054.00 |
UZ Social Security, other social security organizations | 13 687.00 | 13 687.00 | | 13 687.00 |
VA Doubtful or disputed receivables | 275 583.00 | | 275 583.00 | 275 583.00 |
VB VAT | 25 034.00 | 25 034.00 | | 25 034.00 |
VH Loans with a maturity of more than one year at origin | 53 440.00 | 24 055.00 | 29 384.00 | 53 440.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VK Loans repaid during the year | 11 126.00 | | | 11 126.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 1 338.00 | 1 338.00 | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 036.00 | 27 366.00 | 3 868.00 | 37 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 583.00 | 192 583.00 | | 192 583.00 |
VS Prepaid expenses | 39 753.00 | 39 753.00 | | 39 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 129.00 | 2 021 035.00 | 288 094.00 | 2 309 129.00 |
VW VAT | 390 062.00 | 176 456.00 | 85 442.00 | 390 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 923.00 | 1 015 260.00 | 508 296.00 | 2 241 923.00 |
