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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 51 850.00 | 40 786.00 | 11 064.00 | 51 850.00 |
AT Other tangible assets | 387 822.00 | 304 453.00 | 83 369.00 | 387 822.00 |
BH Other financial assets | 15 425.00 | | 15 425.00 | 15 425.00 |
BJ TOTAL (I) | 475 034.00 | 346 138.00 | 128 896.00 | 475 034.00 |
BL Raw materials, supplies | 90 176.00 | | 90 176.00 | 90 176.00 |
BN Goods in progress | 383 554.00 | | 383 554.00 | 383 554.00 |
BX Customers and related accounts | 1 507 661.00 | 64 772.00 | 1 442 889.00 | 1 507 661.00 |
BZ Other receivables | 163 205.00 | | 163 205.00 | 163 205.00 |
CF Cash and cash equivalents | 811 922.00 | | 811 922.00 | 811 922.00 |
CH Prepaid expenses | 35 109.00 | | 35 109.00 | 35 109.00 |
CJ TOTAL (II) | 2 991 626.00 | 64 772.00 | 2 926 854.00 | 2 991 626.00 |
CO Grand total (0 to V) | 3 466 661.00 | 410 910.00 | 3 055 750.00 | 3 466 661.00 |
CS Evaluated investments - equity method | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 623.00 | 107 623.00 | | 107 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 002 809.00 | 1 074 506.00 | | 1 002 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 792.00 | -71 696.00 | | -58 792.00 |
DL TOTAL (I) | 1 052 402.00 | 1 111 194.00 | | 1 052 402.00 |
DP Provisions for Risks | 146 828.00 | 94 652.00 | | 146 828.00 |
DR TOTAL (IV) | 146 828.00 | 94 652.00 | | 146 828.00 |
DU Loans and Debts from Credit Institutions (3) | 81 057.00 | 128 074.00 | | 81 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 261.00 | | |
DX Trade payables and related accounts | 957 348.00 | 944 693.00 | | 957 348.00 |
DY Tax and social security liabilities | 504 223.00 | 388 883.00 | | 504 223.00 |
EA Other liabilities | 51 330.00 | 24 922.00 | | 51 330.00 |
EB Prepaid income (2) | 262 562.00 | 372 454.00 | | 262 562.00 |
EC TOTAL (IV) | 1 856 520.00 | 1 872 289.00 | | 1 856 520.00 |
EE Grand total (I to V) | 3 055 750.00 | 3 078 137.00 | | 3 055 750.00 |
EG Accrued income and payables due within one year | 1 804 901.00 | 1 791 232.00 | | 1 804 901.00 |
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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 | 16 558.00 | | 16 558.00 | 16 558.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 727 525.00 | | 6 727 525.00 | 6 727 525.00 |
FJ Net sales | 6 744 083.00 | | 6 744 083.00 | 6 744 083.00 |
FM Inventory production | | | -174 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 248.00 | |
FQ Other income | | | 11 584.00 | |
FR Total operating income (I) | | | 6 598 120.00 | |
FS Purchases of goods (including customs duties) | | | 6 088.00 | |
FU Purchases of raw materials and other supplies | | | 2 121 452.00 | |
FV Inventory change (raw materials and supplies) | | | 8 424.00 | |
FW Other purchases and external expenses | | | 3 746 084.00 | |
FX Taxes, duties, and similar payments | | | 26 242.00 | |
FY Salaries and Wages | | | 439 979.00 | |
FZ Social Security Contributions | | | 246 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 175.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 6 677 786.00 | |
GG - OPERATING RESULT (I - II) | | | -79 666.00 | |
GL Other interest and similar income | | | 4 346.00 | |
GP Total financial income (V) | | | 4 346.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 248.00 | | | 17 248.00 |
HA Exceptional income from management transactions | 14 075.00 | 390.00 | | 14 075.00 |
HB Exceptional income from capital transactions | 4 983.00 | | | 4 983.00 |
HD Total exceptional income (VII) | 19 058.00 | 390.00 | | 19 058.00 |
HE Exceptional expenses on management operations | 1 790.00 | 135.00 | | 1 790.00 |
HF Exceptional expenses on capital transactions | | 5 872.00 | | |
HH Total exceptional expenses (VIII) | 1 790.00 | | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 268.00 | 390.00 | | 17 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 621 524.00 | 6 232 844.00 | | 6 621 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 680 317.00 | 6 304 540.00 | | 6 680 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 792.00 | -71 697.00 | | -58 792.00 |
HP References: Equipment leasing | 6 475.00 | | | 6 475.00 |
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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 | 536 030.00 | | 1 261.00 | 536 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 463.00 | |
I4 DECREASES Grand Total | | 62 257.00 | 475 034.00 | |
IO DECREASES Total including other intangible assets | | | 19 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 257.00 | 439 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 900.00 | | | 19 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 667.00 | | 1 261.00 | 500 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 463.00 | | | 15 463.00 |
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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 | 378 177.00 | 30 218.00 | 62 257.00 | 378 177.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 277.00 | 30 218.00 | 62 257.00 | 377 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 94 653.00 | 52 175.00 | | 94 653.00 |
6T Receivables | 64 772.00 | | | 64 772.00 |
7B Total provisions for depreciation | 64 772.00 | | | 64 772.00 |
7C Grand total | 159 425.00 | 52 175.00 | | 159 425.00 |
UE of which provisions and reversals: - Operating | | 52 175.00 | | |
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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 | 957 348.00 | 957 348.00 | | 957 348.00 |
8C Staff and Related Accounts | 12 668.00 | 12 668.00 | | 12 668.00 |
8D Social Security and Other Social Organizations | 27 939.00 | 27 939.00 | | 27 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 330.00 | 51 330.00 | | 51 330.00 |
8L Deferred income | 262 562.00 | 262 562.00 | | 262 562.00 |
UT Other financial assets | 15 425.00 | | 15 425.00 | 15 425.00 |
UX Other trade receivables | 1 427 105.00 | 1 427 105.00 | | 1 427 105.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VA Doubtful or disputed receivables | 80 556.00 | 80 556.00 | | 80 556.00 |
VB VAT | 71 056.00 | 71 056.00 | | 71 056.00 |
VH Loans with a maturity of more than one year at origin | 81 057.00 | 29 438.00 | 51 619.00 | 81 057.00 |
VK Loans repaid during the year | 47 018.00 | | | 47 018.00 |
VM Income taxes | 24 084.00 | 24 084.00 | | 24 084.00 |
VP Miscellaneous | 5 701.00 | 5 701.00 | | 5 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 764.00 | 10 764.00 | | 10 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 044.00 | 62 044.00 | | 62 044.00 |
VS Prepaid expenses | 35 109.00 | 35 109.00 | | 35 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 400.00 | 1 705 975.00 | 15 425.00 | 1 721 400.00 |
VW VAT | 452 852.00 | 452 852.00 | | 452 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 520.00 | 1 804 901.00 | 51 619.00 | 1 856 520.00 |
