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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 | 6 108.00 | 5 943.00 | 165.00 | 6 108.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 231 838.00 | 221 830.00 | 10 008.00 | 231 838.00 |
AT Other tangible assets | 95 641.00 | 93 652.00 | 1 988.00 | 95 641.00 |
BH Other financial assets | 17 408.00 | | 17 408.00 | 17 408.00 |
BJ TOTAL (I) | 355 569.00 | 321 426.00 | 34 143.00 | 355 569.00 |
BL Raw materials, supplies | 26 616.00 | | 26 616.00 | 26 616.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 1 742 508.00 | 327 021.00 | 1 415 487.00 | 1 742 508.00 |
BZ Other receivables | 51 925.00 | | 51 925.00 | 51 925.00 |
CD Marketable securities | 20 273.00 | | 20 273.00 | 20 273.00 |
CF Cash and cash equivalents | 269 145.00 | | 269 145.00 | 269 145.00 |
CJ TOTAL (II) | 2 114 967.00 | 327 021.00 | 1 787 946.00 | 2 114 967.00 |
CO Grand total (0 to V) | 2 470 535.00 | 648 446.00 | 1 822 089.00 | 2 470 535.00 |
CP Shares due in less than one year | 17 408.00 | | | 17 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 480.00 | 177 480.00 | | 177 480.00 |
DD Legal reserve (1) | 17 748.00 | 17 748.00 | | 17 748.00 |
DG Other reserves | 798 992.00 | 741 734.00 | | 798 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 604.00 | 57 258.00 | | -206 604.00 |
DL TOTAL (I) | 787 616.00 | 994 220.00 | | 787 616.00 |
DP Provisions for Risks | 51 300.00 | 74 600.00 | | 51 300.00 |
DR TOTAL (IV) | 51 300.00 | 74 600.00 | | 51 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 736.00 | 83 736.00 | | 138 736.00 |
DX Trade payables and related accounts | 189 209.00 | 249 120.00 | | 189 209.00 |
DY Tax and social security liabilities | 264 309.00 | 257 205.00 | | 264 309.00 |
EA Other liabilities | 390 918.00 | 265 363.00 | | 390 918.00 |
EC TOTAL (IV) | 983 172.00 | 855 425.00 | | 983 172.00 |
EE Grand total (I to V) | 1 822 089.00 | 1 924 245.00 | | 1 822 089.00 |
EG Accrued income and payables due within one year | 983 172.00 | 855 425.00 | | 983 172.00 |
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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 | 65 794.00 | | 65 794.00 | 65 794.00 |
FG Production sold - services | 692 065.00 | | 692 065.00 | 692 065.00 |
FJ Net sales | 757 859.00 | | 757 859.00 | 757 859.00 |
FM Inventory production | | | -6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 636.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 999 017.00 | |
FU Purchases of raw materials and other supplies | | | 122 045.00 | |
FV Inventory change (raw materials and supplies) | | | 4 546.00 | |
FW Other purchases and external expenses | | | 545 000.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | 135 917.00 | |
FZ Social Security Contributions | | | 48 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 300.00 | |
GE Other Expenses | | | 10 848.00 | |
GF Total Operating Expenses (II) | | | 1 245 039.00 | |
GG - OPERATING RESULT (I - II) | | | -246 022.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3 780.00 | |
GP Total financial income (V) | | | 3 780.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 983.00 | 1 096.00 | | 36 983.00 |
HD Total exceptional income (VII) | 36 983.00 | 1 096.00 | | 36 983.00 |
HE Exceptional expenses on management operations | 292.00 | 1 926.00 | | 292.00 |
HF Exceptional expenses on capital transactions | | 12 235.00 | | |
HH Total exceptional expenses (VIII) | 292.00 | 14 161.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 691.00 | -13 066.00 | | 36 691.00 |
HK Income tax | | 13 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 780.00 | 1 571 499.00 | | 1 039 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 384.00 | 1 514 241.00 | | 1 246 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 604.00 | 57 258.00 | | -206 604.00 |
HP References: Equipment leasing | 2 747.00 | 6 190.00 | | 2 747.00 |
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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 | 355 569.00 | | | 355 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 408.00 | |
I4 DECREASES Grand Total | | | 355 569.00 | |
IO DECREASES Total including other intangible assets | | | 10 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 681.00 | | | 10 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 479.00 | | | 327 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 408.00 | | | 17 408.00 |
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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 | 308 521.00 | 12 905.00 | | 308 521.00 |
PE DEPRECIATION Total including other intangible assets | 5 943.00 | | | 5 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 578.00 | 12 905.00 | | 302 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 600.00 | 31 300.00 | 54 600.00 | 74 600.00 |
6T Receivables | 192 036.00 | 327 021.00 | 192 036.00 | 192 036.00 |
7B Total provisions for depreciation | 192 036.00 | 327 021.00 | 192 036.00 | 192 036.00 |
7C Grand total | 266 636.00 | 358 321.00 | 246 636.00 | 266 636.00 |
UE of which provisions and reversals: - Operating | | 358 321.00 | 246 636.00 | |
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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 | 189 209.00 | 189 209.00 | | 189 209.00 |
8C Staff and Related Accounts | 25 590.00 | 25 590.00 | | 25 590.00 |
8D Social Security and Other Social Organizations | 14 646.00 | 14 646.00 | | 14 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 918.00 | 390 918.00 | | 390 918.00 |
UT Other financial assets | 17 408.00 | 17 408.00 | | 17 408.00 |
UX Other trade receivables | 1 382 339.00 | 1 382 339.00 | | 1 382 339.00 |
UY Staff and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VA Doubtful or disputed receivables | 360 169.00 | 360 169.00 | | 360 169.00 |
VB VAT | 35 779.00 | 35 779.00 | | 35 779.00 |
VI Group and Associates | 140 466.00 | 140 466.00 | | 140 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154.00 | 1 154.00 | | 1 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 986.00 | 13 986.00 | | 13 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 841.00 | 1 811 841.00 | | 1 811 841.00 |
VW VAT | 221 189.00 | 221 189.00 | | 221 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 172.00 | 983 172.00 | | 983 172.00 |
