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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 | | | | |
AH Goodwill | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 24 760.00 | |
AT Other tangible assets | | | 60 054.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 28 212.00 | |
BJ TOTAL (I) | | | 173 041.00 | |
BL Raw materials, supplies | | | 630.00 | |
BV Advances and down payments on orders | | | 21 110.00 | |
BX Customers and related accounts | | | 904 809.00 | |
BZ Other receivables | | | 678 653.00 | |
CF Cash and cash equivalents | | | 83 345.00 | |
CH Prepaid expenses | | | 11 451.00 | |
CJ TOTAL (II) | | | 1 699 998.00 | |
CO Grand total (0 to V) | | | 1 873 039.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 951.00 | 86 951.00 | | 86 951.00 |
DD Legal reserve (1) | 8 695.00 | 8 695.00 | | 8 695.00 |
DH Retained earnings | 281 662.00 | 116 461.00 | | 281 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 096.00 | 165 201.00 | | -310 096.00 |
DL TOTAL (I) | 67 212.00 | 377 309.00 | | 67 212.00 |
DU Loans and Debts from Credit Institutions (3) | 91 118.00 | 261 508.00 | | 91 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 314.00 | 353 306.00 | | 454 314.00 |
DW Advances and down payments received on current orders | 61 532.00 | | | 61 532.00 |
DX Trade payables and related accounts | 379 134.00 | 528 703.00 | | 379 134.00 |
DY Tax and social security liabilities | 819 728.00 | 1 025 995.00 | | 819 728.00 |
EA Other liabilities | | 61 497.00 | | |
EC TOTAL (IV) | 1 805 827.00 | 2 231 009.00 | | 1 805 827.00 |
EE Grand total (I to V) | 1 873 039.00 | 2 608 317.00 | | 1 873 039.00 |
EG Accrued income and payables due within one year | 1 445 934.00 | 1 550 996.00 | | 1 445 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 510.00 | 259 239.00 | | 89 510.00 |
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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 | | | 844 302.00 | |
FJ Net sales | | | 844 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 577.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 1 429 280.00 | |
FU Purchases of raw materials and other supplies | | | 36 584.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 558 739.00 | |
FX Taxes, duties, and similar payments | | | 20 272.00 | |
FY Salaries and Wages | | | 698 417.00 | |
FZ Social Security Contributions | | | 261 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 078.00 | |
GE Other Expenses | | | 46 386.00 | |
GF Total Operating Expenses (II) | | | 1 705 031.00 | |
GG - OPERATING RESULT (I - II) | | | -275 752.00 | |
GR Interest and similar expenses | | | 8 398.00 | |
GU Total financial expenses (VI) | | | 8 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 663.00 | | |
HE Exceptional expenses on management operations | 25 632.00 | 56 911.00 | | 25 632.00 |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 25 947.00 | 56 911.00 | | 25 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 947.00 | -53 248.00 | | -25 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 280.00 | 3 062 996.00 | | 1 429 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 376.00 | 2 897 795.00 | | 1 739 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 096.00 | 165 201.00 | | -310 096.00 |
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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 | 1 023 951.00 | | 22 307.00 | 1 023 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 447.00 | 28 227.00 | |
I4 DECREASES Grand Total | | 59 799.00 | 986 459.00 | |
IO DECREASES Total including other intangible assets | | | 85 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 352.00 | 872 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 705.00 | | | 85 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 607.00 | | 22 272.00 | 909 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 639.00 | | 35.00 | 28 639.00 |
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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 | 837 804.00 | 33 045.00 | 57 431.00 | 837 804.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | 4 705.00 | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 804.00 | 28 341.00 | 57 431.00 | 816 804.00 |
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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 | 379 134.00 | 379 134.00 | | 379 134.00 |
8C Staff and Related Accounts | 54 246.00 | 54 246.00 | | 54 246.00 |
8D Social Security and Other Social Organizations | 608 876.00 | 248 984.00 | 359 892.00 | 608 876.00 |
8E Income Taxes | 4 099.00 | 4 099.00 | | 4 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 532.00 | 61 532.00 | | 61 532.00 |
UT Other financial assets | 28 212.00 | | 28 212.00 | 28 212.00 |
UX Other trade receivables | 894 455.00 | 894 455.00 | | 894 455.00 |
VA Doubtful or disputed receivables | 69 847.00 | 69 847.00 | | 69 847.00 |
VB VAT | 91 230.00 | 91 230.00 | | 91 230.00 |
VG Loans with a maturity of up to one year at origin | 91 118.00 | 91 118.00 | | 91 118.00 |
VI Group and Associates | 454 314.00 | 454 314.00 | | 454 314.00 |
VN Other taxes, similar payments | 7 156.00 | 7 156.00 | | 7 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 252.00 | 6 252.00 | | 6 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 377.00 | 601 377.00 | | 601 377.00 |
VS Prepaid expenses | 11 451.00 | 11 451.00 | | 11 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 727.00 | 1 675 515.00 | 28 212.00 | 1 703 727.00 |
VW VAT | 146 256.00 | 146 256.00 | | 146 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 827.00 | 1 445 934.00 | 359 892.00 | 1 805 827.00 |
