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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AN Land | 17 885.00 | 3 722.00 | 14 163.00 | 17 885.00 |
AR Technical installations, industrial equipment and tools | 6 053.00 | 5 491.00 | 562.00 | 6 053.00 |
AT Other tangible assets | 213 797.00 | 81 200.00 | 132 598.00 | 213 797.00 |
BD Other fixed assets | 19 850.00 | | 19 850.00 | 19 850.00 |
BH Other financial assets | 38 927.00 | | 38 927.00 | 38 927.00 |
BJ TOTAL (I) | 666 513.00 | 90 412.00 | 576 101.00 | 666 513.00 |
BT Goods | 60 938.00 | | 60 938.00 | 60 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 394 060.00 | 133 395.00 | 9 260 665.00 | 9 394 060.00 |
BZ Other receivables | 2 549 472.00 | | 2 549 472.00 | 2 549 472.00 |
CF Cash and cash equivalents | 990 143.00 | | 990 143.00 | 990 143.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 12 996 803.00 | 133 395.00 | 12 863 408.00 | 12 996 803.00 |
CO Grand total (0 to V) | 13 663 316.00 | 223 807.00 | 13 439 509.00 | 13 663 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 020.00 | 3 020.00 | | 3 020.00 |
DG Other reserves | 122 290.00 | 21 891.00 | | 122 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 199 188.00 | 100 399.00 | | -1 199 188.00 |
DL TOTAL (I) | -1 013 877.00 | 185 310.00 | | -1 013 877.00 |
DP Provisions for Risks | 14 608.00 | 317 681.00 | | 14 608.00 |
DR TOTAL (IV) | 14 608.00 | 317 681.00 | | 14 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232 003.00 | 3 514.00 | | 1 232 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 560.00 | 64 260.00 | | 17 560.00 |
DX Trade payables and related accounts | 10 924 687.00 | 10 670 114.00 | | 10 924 687.00 |
DY Tax and social security liabilities | 539 258.00 | 495 301.00 | | 539 258.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 1 725 171.00 | 7 911 646.00 | | 1 725 171.00 |
EC TOTAL (IV) | 14 438 778.00 | 19 144 935.00 | | 14 438 778.00 |
EE Grand total (I to V) | 13 439 509.00 | 19 647 926.00 | | 13 439 509.00 |
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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 | 758 122.00 | | 758 122.00 | 758 122.00 |
FD Production sold - goods | 25 704.00 | | 25 704.00 | 25 704.00 |
FG Production sold - services | 8 926 611.00 | | 8 926 611.00 | 8 926 611.00 |
FJ Net sales | 9 710 438.00 | | 9 710 438.00 | 9 710 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 117.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 10 154 295.00 | |
FS Purchases of goods (including customs duties) | | | 753 811.00 | |
FT Inventory change (goods) | | | -13 029.00 | |
FU Purchases of raw materials and other supplies | | | 22 505.00 | |
FW Other purchases and external expenses | | | 6 492 676.00 | |
FX Taxes, duties, and similar payments | | | 93 429.00 | |
FY Salaries and Wages | | | 2 824 546.00 | |
FZ Social Security Contributions | | | 1 027 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 622.00 | |
GF Total Operating Expenses (II) | | | 11 342 850.00 | |
GG - OPERATING RESULT (I - II) | | | -1 188 555.00 | |
GR Interest and similar expenses | | | 2 915.00 | |
GU Total financial expenses (VI) | | | 2 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 191 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | 1 362.00 | | 629.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 629.00 | 1 362.00 | | 12 629.00 |
HE Exceptional expenses on management operations | 3 900.00 | 3 240.00 | | 3 900.00 |
HF Exceptional expenses on capital transactions | 16 447.00 | | | 16 447.00 |
HH Total exceptional expenses (VIII) | 20 347.00 | 3 240.00 | | 20 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 718.00 | -1 878.00 | | -7 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 166 924.00 | 6 926 550.00 | | 10 166 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 366 112.00 | 6 826 150.00 | | 11 366 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 199 187.00 | 100 399.00 | | -1 199 187.00 |
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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 | 629 157.00 | | 81 826.00 | 629 157.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 58 777.00 | |
I4 DECREASES Grand Total | | 44 470.00 | 666 513.00 | |
IO DECREASES Total including other intangible assets | | | 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 470.00 | 237 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 000.00 | | | 370 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 005.00 | | 78 201.00 | 176 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 152.00 | | 3 625.00 | 83 152.00 |
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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 | 38 853.00 | 51 581.00 | 23.00 | 38 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 853.00 | 51 581.00 | 23.00 | 38 853.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 317 681.00 | | 303 073.00 | 317 681.00 |
7C Grand total | 317 681.00 | | 303 073.00 | 317 681.00 |
UE of which provisions and reversals: - Operating | | | 303 073.00 | |
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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
8B Suppliers and Related Accounts | 10 924 687.00 | 10 924 687.00 | | 10 924 687.00 |
8D Social Security and Other Social Organizations | 539 258.00 | 539 258.00 | | 539 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725 171.00 | 1 725 171.00 | | 1 725 171.00 |
UT Other financial assets | 38 927.00 | | 38 927.00 | 38 927.00 |
UX Other trade receivables | 9 394 060.00 | 9 394 060.00 | | 9 394 060.00 |
VG Loans with a maturity of up to one year at origin | 15 028.00 | 15 028.00 | | 15 028.00 |
VH Loans with a maturity of more than one year at origin | 1 216 975.00 | 185 831.00 | 831 144.00 | 1 216 975.00 |
VI Group and Associates | 5 360.00 | 5 360.00 | | 5 360.00 |
VJ Loans taken out during the year | 1 370 000.00 | | | 1 370 000.00 |
VK Loans repaid during the year | 153 179.00 | | | 153 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549 473.00 | 2 549 473.00 | | 2 549 473.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 984 649.00 | 11 945 722.00 | 38 927.00 | 11 984 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 438 778.00 | 13 407 634.00 | 831 144.00 | 14 438 778.00 |
