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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 2 204 287.00 | 2 204 287.00 | | 2 204 287.00 |
AP Buildings | 68 500.00 | 7 737.00 | 60 763.00 | 68 500.00 |
AR Technical installations, industrial equipment and tools | 218 402.00 | 154 475.00 | 63 927.00 | 218 402.00 |
AT Other tangible assets | 141 417.00 | 84 704.00 | 56 713.00 | 141 417.00 |
BF Loans | 169 898.00 | | 169 898.00 | 169 898.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 2 804 954.00 | 2 452 353.00 | 352 601.00 | 2 804 954.00 |
BL Raw materials, supplies | 115 038.00 | | 115 038.00 | 115 038.00 |
BX Customers and related accounts | 2 305 446.00 | 16 499.00 | 2 288 947.00 | 2 305 446.00 |
BZ Other receivables | 321 401.00 | | 321 401.00 | 321 401.00 |
CF Cash and cash equivalents | 69 773.00 | | 69 773.00 | 69 773.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 2 812 594.00 | 16 499.00 | 2 796 095.00 | 2 812 594.00 |
CO Grand total (0 to V) | 5 617 548.00 | 2 468 852.00 | 3 148 696.00 | 5 617 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -104 935.00 | -27 816.00 | | -104 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046 064.00 | -3 277 119.00 | | -1 046 064.00 |
DK Regulated provisions | 21 453.00 | 21 131.00 | | 21 453.00 |
DL TOTAL (I) | -778 547.00 | -2 932 804.00 | | -778 547.00 |
DP Provisions for Risks | 72 135.00 | 81 607.00 | | 72 135.00 |
DR TOTAL (IV) | 72 135.00 | 81 607.00 | | 72 135.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 790 624.00 | 2 482 579.00 | | 790 624.00 |
DW Advances and down payments received on current orders | 11 800.00 | 5 000.00 | | 11 800.00 |
DX Trade payables and related accounts | 1 929 976.00 | 1 845 151.00 | | 1 929 976.00 |
DY Tax and social security liabilities | 1 101 290.00 | 1 180 580.00 | | 1 101 290.00 |
EA Other liabilities | 20 996.00 | 160 449.00 | | 20 996.00 |
EB Prepaid income (2) | 422.00 | 564.00 | | 422.00 |
EC TOTAL (IV) | 3 855 107.00 | 5 768 755.00 | | 3 855 107.00 |
EE Grand total (I to V) | 3 148 696.00 | 2 917 557.00 | | 3 148 696.00 |
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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 | 431 564.00 | | 431 564.00 | 431 564.00 |
FD Production sold - goods | 1 539.00 | | 1 539.00 | 1 539.00 |
FG Production sold - services | 14 849 136.00 | 208 106.00 | 15 057 242.00 | 14 849 136.00 |
FJ Net sales | 15 282 239.00 | 208 106.00 | 15 490 346.00 | 15 282 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 478.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 15 766 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 102 355.00 | |
FV Inventory change (raw materials and supplies) | | | -22 497.00 | |
FW Other purchases and external expenses | | | 11 389 263.00 | |
FX Taxes, duties, and similar payments | | | 115 798.00 | |
FY Salaries and Wages | | | 2 768 230.00 | |
FZ Social Security Contributions | | | 1 055 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 752.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 643.00 | |
GE Other Expenses | | | 423 217.00 | |
GF Total Operating Expenses (II) | | | 16 943 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177 017.00 | |
GR Interest and similar expenses | | | 8 816.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 8 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 185 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 184.00 | 3 620.00 | | 147 184.00 |
HB Exceptional income from capital transactions | 6 500.00 | 7 250.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 2 450.00 | 4 089.00 | | 2 450.00 |
HD Total exceptional income (VII) | 156 134.00 | 14 959.00 | | 156 134.00 |
HE Exceptional expenses on management operations | 1 874.00 | 22 649.00 | | 1 874.00 |
HF Exceptional expenses on capital transactions | 3 821.00 | 5 428.00 | | 3 821.00 |
HG Exceptional depreciation and provisions | 10 669.00 | 3 297.00 | | 10 669.00 |
HH Total exceptional expenses (VIII) | 16 364.00 | 31 374.00 | | 16 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 769.00 | -16 415.00 | | 139 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 922 966.00 | 15 899 451.00 | | 15 922 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 969 031.00 | 19 176 570.00 | | 16 969 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 046 064.00 | -3 277 119.00 | | -1 046 064.00 |
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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 | 2 724 129.00 | | 118 879.00 | 2 724 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 198.00 | |
I4 DECREASES Grand Total | | 38 054.00 | 2 804 954.00 | |
IO DECREASES Total including other intangible assets | | | 2 205 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 054.00 | 428 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 205 437.00 | | | 2 205 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 819.00 | | 104 554.00 | 361 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 873.00 | | 14 325.00 | 156 873.00 |
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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 | 214 547.00 | 67 752.00 | 34 233.00 | 214 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 397.00 | 67 752.00 | 34 233.00 | 213 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 131.00 | 2 772.00 | 2 450.00 | 21 131.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 607.00 | 48 540.00 | 58 012.00 | 81 607.00 |
6A on fixed assets – intangible | 2 204 287.00 | | | 2 204 287.00 |
6T Receivables | 115 063.00 | 3 145.00 | 101 709.00 | 115 063.00 |
7B Total provisions for depreciation | 2 319 350.00 | 3 145.00 | 101 709.00 | 2 319 350.00 |
7C Grand total | 2 422 088.00 | 54 457.00 | 162 171.00 | 2 422 088.00 |
UE of which provisions and reversals: - Operating | | 43 788.00 | 159 721.00 | |
UJ - Exceptional | | 10 669.00 | 2 450.00 | |
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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 | 1 929 976.00 | 1 929 976.00 | | 1 929 976.00 |
8C Staff and Related Accounts | 393 329.00 | 393 329.00 | | 393 329.00 |
8D Social Security and Other Social Organizations | 302 796.00 | 302 796.00 | | 302 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 796.00 | 32 796.00 | | 32 796.00 |
8L Deferred income | 422.00 | 422.00 | | 422.00 |
UP Loans | 169 898.00 | | 169 898.00 | 169 898.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 2 289 295.00 | 2 289 295.00 | | 2 289 295.00 |
UY Staff and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
VA Doubtful or disputed receivables | 16 152.00 | 16 152.00 | | 16 152.00 |
VB VAT | 284 563.00 | 284 563.00 | | 284 563.00 |
VI Group and Associates | 790 624.00 | 790 624.00 | | 790 624.00 |
VP Miscellaneous | 25 935.00 | 25 935.00 | | 25 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 058.00 | 20 058.00 | | 20 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 453.00 | 2 628 555.00 | 169 898.00 | 2 798 453.00 |
VW VAT | 385 106.00 | 385 106.00 | | 385 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 107.00 | 3 855 107.00 | | 3 855 107.00 |
