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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 274 051.00 | | 274 051.00 | 274 051.00 |
AP Buildings | 18 788.00 | 16 191.00 | 2 597.00 | 18 788.00 |
AT Other tangible assets | 59 088.00 | 55 896.00 | 3 192.00 | 59 088.00 |
BH Other financial assets | 7 644.00 | | 7 644.00 | 7 644.00 |
BJ TOTAL (I) | 360 611.00 | 73 127.00 | 287 484.00 | 360 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 742 235.00 | 25 240.00 | 716 995.00 | 742 235.00 |
BZ Other receivables | 448 604.00 | | 448 604.00 | 448 604.00 |
CF Cash and cash equivalents | 350 019.00 | | 350 019.00 | 350 019.00 |
CH Prepaid expenses | 38 472.00 | | 38 472.00 | 38 472.00 |
CJ TOTAL (II) | 1 579 330.00 | 25 240.00 | 1 554 090.00 | 1 579 330.00 |
CO Grand total (0 to V) | 1 939 942.00 | 98 367.00 | 1 841 576.00 | 1 939 942.00 |
CP Shares due in less than one year | 7 644.00 | | | 7 644.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 150.00 | 244 150.00 | | 244 150.00 |
DD Legal reserve (1) | 24 415.00 | 24 415.00 | | 24 415.00 |
DG Other reserves | 1 330.00 | 1 330.00 | | 1 330.00 |
DH Retained earnings | 780 893.00 | 859 676.00 | | 780 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 262.00 | -78 783.00 | | -200 262.00 |
DL TOTAL (I) | 850 527.00 | 1 050 789.00 | | 850 527.00 |
DP Provisions for Risks | 22 621.00 | 48 684.00 | | 22 621.00 |
DR TOTAL (IV) | 22 621.00 | 48 684.00 | | 22 621.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 142.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 050.00 | 50.00 | | 180 050.00 |
DX Trade payables and related accounts | 191 355.00 | 391 411.00 | | 191 355.00 |
DY Tax and social security liabilities | 492 735.00 | 547 973.00 | | 492 735.00 |
EA Other liabilities | 60 655.00 | 35 918.00 | | 60 655.00 |
EB Prepaid income (2) | 43 420.00 | | | 43 420.00 |
EC TOTAL (IV) | 968 428.00 | 975 495.00 | | 968 428.00 |
EE Grand total (I to V) | 1 841 576.00 | 2 074 967.00 | | 1 841 576.00 |
EG Accrued income and payables due within one year | 968 428.00 | 975 495.00 | | 968 428.00 |
EI Including equity loans | 180 050.00 | | | 180 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 300 050.00 | | 2 300 050.00 | 2 300 050.00 |
FJ Net sales | 2 300 050.00 | | 2 300 050.00 | 2 300 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 305.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 379 364.00 | |
FW Other purchases and external expenses | | | 847 152.00 | |
FX Taxes, duties, and similar payments | | | 39 984.00 | |
FY Salaries and Wages | | | 1 152 420.00 | |
FZ Social Security Contributions | | | 545 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 240.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 2 613 157.00 | |
GG - OPERATING RESULT (I - II) | | | -233 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 287.00 | |
GP Total financial income (V) | | | 1 287.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 259.00 | 50 466.00 | | 8 259.00 |
HC Reversals of provisions and transfers of expenses | 26 063.00 | | | 26 063.00 |
HD Total exceptional income (VII) | 34 322.00 | 50 466.00 | | 34 322.00 |
HE Exceptional expenses on management operations | 1 792.00 | 5 379.00 | | 1 792.00 |
HG Exceptional depreciation and provisions | | 48 684.00 | | |
HH Total exceptional expenses (VIII) | 1 792.00 | 54 063.00 | | 1 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 531.00 | -3 597.00 | | 32 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 974.00 | 2 829 079.00 | | 2 414 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 235.00 | 2 907 861.00 | | 2 615 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 262.00 | -78 783.00 | | -200 262.00 |
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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 | 186 560.00 | | 274 051.00 | 186 560.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 7 644.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | | 360 611.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | | 275 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | 274 051.00 | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 876.00 | | | 77 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 644.00 | | | 107 644.00 |
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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 | 69 988.00 | 3 138.00 | | 69 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 949.00 | 3 138.00 | | 68 949.00 |
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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 | 48 684.00 | | 26 063.00 | 48 684.00 |
6T Receivables | 69 400.00 | 25 240.00 | 69 400.00 | 69 400.00 |
7B Total provisions for depreciation | 69 400.00 | 25 240.00 | 69 400.00 | 69 400.00 |
7C Grand total | 118 084.00 | 25 240.00 | 95 463.00 | 118 084.00 |
UE of which provisions and reversals: - Operating | | 25 240.00 | 69 400.00 | |
UJ - Exceptional | | | 26 063.00 | |
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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 | 191 355.00 | 191 355.00 | | 191 355.00 |
8C Staff and Related Accounts | 155 279.00 | 155 279.00 | | 155 279.00 |
8D Social Security and Other Social Organizations | 138 605.00 | 138 605.00 | | 138 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 655.00 | 60 655.00 | | 60 655.00 |
8L Deferred income | 43 420.00 | 43 420.00 | | 43 420.00 |
UT Other financial assets | 7 644.00 | 7 644.00 | | 7 644.00 |
UX Other trade receivables | 711 947.00 | 711 947.00 | | 711 947.00 |
VA Doubtful or disputed receivables | 30 288.00 | 30 288.00 | | 30 288.00 |
VB VAT | 37 540.00 | 37 540.00 | | 37 540.00 |
VC Group and associates | 289 755.00 | 289 755.00 | | 289 755.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 180 076.00 | 180 076.00 | | 180 076.00 |
VM Income taxes | 20 577.00 | 20 577.00 | | 20 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 049.00 | 20 049.00 | | 20 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 733.00 | 100 733.00 | | 100 733.00 |
VS Prepaid expenses | 38 472.00 | 38 472.00 | | 38 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 956.00 | 1 236 956.00 | | 1 236 956.00 |
VW VAT | 178 776.00 | 178 776.00 | | 178 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 428.00 | 968 428.00 | | 968 428.00 |
