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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 | 233 663.00 | 163 597.00 | 70 065.00 | 233 663.00 |
AJ Other Intangible Assets | 14 420.00 | 10 414.00 | 4 006.00 | 14 420.00 |
AR Technical installations, industrial equipment and tools | 325 034.00 | 120 550.00 | 204 484.00 | 325 034.00 |
AT Other tangible assets | 428 262.00 | 208 015.00 | 220 247.00 | 428 262.00 |
BH Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
BJ TOTAL (I) | 1 007 930.00 | 502 577.00 | 505 354.00 | 1 007 930.00 |
BL Raw materials, supplies | 259 647.00 | | 259 647.00 | 259 647.00 |
BV Advances and down payments on orders | 18 521.00 | | 18 521.00 | 18 521.00 |
BX Customers and related accounts | 2 895 226.00 | | 2 895 226.00 | 2 895 226.00 |
BZ Other receivables | 2 772 374.00 | | 2 772 374.00 | 2 772 374.00 |
CF Cash and cash equivalents | 25 595.00 | | 25 595.00 | 25 595.00 |
CH Prepaid expenses | 24 219.00 | | 24 219.00 | 24 219.00 |
CJ TOTAL (II) | 5 995 580.00 | | 5 995 580.00 | 5 995 580.00 |
CO Grand total (0 to V) | 7 003 511.00 | 502 577.00 | 6 500 934.00 | 7 003 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 997.00 | 1 997.00 | | 1 997.00 |
DH Retained earnings | -177 113.00 | 37 949.00 | | -177 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 419.00 | -215 062.00 | | -121 419.00 |
DL TOTAL (I) | 203 465.00 | 324 884.00 | | 203 465.00 |
DQ Provisions for Expenses | 55 025.00 | 45 190.00 | | 55 025.00 |
DR TOTAL (IV) | 55 025.00 | 45 190.00 | | 55 025.00 |
DU Loans and Debts from Credit Institutions (3) | 16 614.00 | 43 375.00 | | 16 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 840.00 | 4 224.00 | | 3 840.00 |
DX Trade payables and related accounts | 880 836.00 | 1 274 832.00 | | 880 836.00 |
DY Tax and social security liabilities | 2 071 360.00 | 2 333 097.00 | | 2 071 360.00 |
DZ Fixed asset liabilities and related accounts | | 10 522.00 | | |
EA Other liabilities | 912 379.00 | 2 508 880.00 | | 912 379.00 |
EB Prepaid income (2) | 2 357 414.00 | 2 232 577.00 | | 2 357 414.00 |
EC TOTAL (IV) | 6 242 443.00 | 8 407 510.00 | | 6 242 443.00 |
EE Grand total (I to V) | 6 500 934.00 | 8 777 584.00 | | 6 500 934.00 |
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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 | 5 730.00 | | 5 730.00 | 5 730.00 |
FG Production sold - services | 23 954 825.00 | | 23 954 825.00 | 23 954 825.00 |
FJ Net sales | 23 960 555.00 | | 23 960 555.00 | 23 960 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 600.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 24 445 450.00 | |
FS Purchases of goods (including customs duties) | | | 6 894.00 | |
FU Purchases of raw materials and other supplies | | | 1 950 352.00 | |
FV Inventory change (raw materials and supplies) | | | 33 450.00 | |
FW Other purchases and external expenses | | | 8 149 881.00 | |
FX Taxes, duties, and similar payments | | | 537 154.00 | |
FY Salaries and Wages | | | 9 637 459.00 | |
FZ Social Security Contributions | | | 3 827 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 254.00 | |
GE Other Expenses | | | 80 194.00 | |
GF Total Operating Expenses (II) | | | 24 476 085.00 | |
GG - OPERATING RESULT (I - II) | | | -30 635.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91 124.00 | | | 91 124.00 |
HH Total exceptional expenses (VIII) | 91 124.00 | | | 91 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 124.00 | | | -91 124.00 |
HK Income tax | -340.00 | -1 200.00 | | -340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 445 450.00 | 22 521 377.00 | | 24 445 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 566 869.00 | 22 736 439.00 | | 24 566 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 419.00 | -215 062.00 | | -121 419.00 |
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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 | 924 349.00 | | 83 582.00 | 924 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 552.00 | |
I4 DECREASES Grand Total | | | 1 007 931.00 | |
IO DECREASES Total including other intangible assets | | | 248 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 093.00 | | 10 990.00 | 237 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 180.00 | | 67 116.00 | 686 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076.00 | | 5 476.00 | 1 076.00 |
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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 | 266 335.00 | 236 242.00 | | 266 335.00 |
PE DEPRECIATION Total including other intangible assets | 98 845.00 | 75 167.00 | | 98 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 490.00 | 161 075.00 | | 167 490.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 190.00 | 17 254.00 | 7 419.00 | 45 190.00 |
7C Grand total | 45 190.00 | 17 254.00 | 7 419.00 | 45 190.00 |
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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 | 3 840.00 | | 3 840.00 | 3 840.00 |
8B Suppliers and Related Accounts | 821 341.00 | 821 341.00 | | 821 341.00 |
8C Staff and Related Accounts | 400 249.00 | 400 249.00 | | 400 249.00 |
8D Social Security and Other Social Organizations | 1 158 084.00 | 1 158 084.00 | | 1 158 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 148.00 | 912 148.00 | | 912 148.00 |
8L Deferred income | 2 416 909.00 | 2 416 909.00 | | 2 416 909.00 |
UT Other financial assets | 6 552.00 | | 6 552.00 | 6 552.00 |
UY Staff and related accounts | 27 721.00 | 27 721.00 | | 27 721.00 |
UZ Social Security, other social security organizations | 1 726.00 | 1 726.00 | | 1 726.00 |
VA Doubtful or disputed receivables | 2 895 226.00 | 2 895 226.00 | | 2 895 226.00 |
VB VAT | 468 637.00 | 468 637.00 | | 468 637.00 |
VC Group and associates | 1 929 448.00 | 1 929 448.00 | | 1 929 448.00 |
VG Loans with a maturity of up to one year at origin | 16 614.00 | 16 614.00 | | 16 614.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 782.00 | 80 782.00 | | 80 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 841.00 | 344 841.00 | | 344 841.00 |
VS Prepaid expenses | 24 219.00 | 24 219.00 | | 24 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 698 370.00 | 5 691 819.00 | 6 552.00 | 5 698 370.00 |
VW VAT | 432 246.00 | 432 246.00 | | 432 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 242 443.00 | 6 238 603.00 | 3 840.00 | 6 242 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 269.00 | | | 269.00 |
