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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 | 176 242.00 | 75 710.00 | 100 532.00 | 176 242.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 31 209.00 | | 31 209.00 | 31 209.00 |
AP Buildings | 31 191.00 | 31 175.00 | 16.00 | 31 191.00 |
AT Other tangible assets | 78 598.00 | 51 144.00 | 27 454.00 | 78 598.00 |
BH Other financial assets | 11 537.00 | | 11 537.00 | 11 537.00 |
BJ TOTAL (I) | 376 477.00 | 158 029.00 | 218 448.00 | 376 477.00 |
BT Goods | 43 182.00 | | 43 182.00 | 43 182.00 |
BX Customers and related accounts | 1 256 345.00 | 107 528.00 | 1 148 818.00 | 1 256 345.00 |
BZ Other receivables | 60 398.00 | | 60 398.00 | 60 398.00 |
CF Cash and cash equivalents | 90 000.00 | | 90 000.00 | 90 000.00 |
CH Prepaid expenses | 24 429.00 | | 24 429.00 | 24 429.00 |
CJ TOTAL (II) | 1 474 354.00 | 107 528.00 | 1 366 826.00 | 1 474 354.00 |
CO Grand total (0 to V) | 1 850 831.00 | 265 557.00 | 1 585 274.00 | 1 850 831.00 |
CU Other investments | 22 700.00 | | 22 700.00 | 22 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 327 280.00 | 321 725.00 | | 327 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 018.00 | 5 556.00 | | -184 018.00 |
DL TOTAL (I) | 187 262.00 | 371 280.00 | | 187 262.00 |
DP Provisions for Risks | 406 991.00 | 406 991.00 | | 406 991.00 |
DR TOTAL (IV) | 406 991.00 | 406 991.00 | | 406 991.00 |
DU Loans and Debts from Credit Institutions (3) | 133 107.00 | 160 887.00 | | 133 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731.00 | 12 614.00 | | 731.00 |
DW Advances and down payments received on current orders | 9 642.00 | 2 081.00 | | 9 642.00 |
DX Trade payables and related accounts | 576 110.00 | 612 836.00 | | 576 110.00 |
DY Tax and social security liabilities | 219 874.00 | 201 752.00 | | 219 874.00 |
EA Other liabilities | 8 276.00 | 2 449.00 | | 8 276.00 |
EB Prepaid income (2) | 43 283.00 | 47 171.00 | | 43 283.00 |
EC TOTAL (IV) | 991 022.00 | 1 039 791.00 | | 991 022.00 |
EE Grand total (I to V) | 1 585 274.00 | 1 818 062.00 | | 1 585 274.00 |
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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 | 32 939.00 | | 32 939.00 | 32 939.00 |
FD Production sold - goods | 1 721 757.00 | 204 784.00 | 1 926 541.00 | 1 721 757.00 |
FG Production sold - services | 854 642.00 | 72 563.00 | 927 204.00 | 854 642.00 |
FJ Net sales | 2 609 337.00 | 277 346.00 | 2 886 684.00 | 2 609 337.00 |
FN Capitalized production | | | 31 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 628.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 922 746.00 | |
FS Purchases of goods (including customs duties) | | | 896.00 | |
FT Inventory change (goods) | | | 16 899.00 | |
FU Purchases of raw materials and other supplies | | | 964 276.00 | |
FW Other purchases and external expenses | | | 1 307 857.00 | |
FX Taxes, duties, and similar payments | | | 6 125.00 | |
FY Salaries and Wages | | | 495 125.00 | |
FZ Social Security Contributions | | | 164 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 884.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 972 910.00 | |
GG - OPERATING RESULT (I - II) | | | -50 164.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 799.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 4 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 409 491.00 | | |
HD Total exceptional income (VII) | | 409 491.00 | | |
HE Exceptional expenses on management operations | 3 088.00 | 879.00 | | 3 088.00 |
HF Exceptional expenses on capital transactions | 125 852.00 | 11 484.00 | | 125 852.00 |
HG Exceptional depreciation and provisions | | 406 991.00 | | |
HH Total exceptional expenses (VIII) | 128 940.00 | 419 354.00 | | 128 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 940.00 | -9 863.00 | | -128 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 746.00 | 3 613 235.00 | | 2 922 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 764.00 | 3 607 680.00 | | 3 106 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 018.00 | 5 556.00 | | -184 018.00 |
HP References: Equipment leasing | 11 873.00 | 9 906.00 | | 11 873.00 |
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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 | 365 488.00 | | 53 210.00 | 365 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 237.00 | |
I4 DECREASES Grand Total | | 42 221.00 | 376 477.00 | |
IO DECREASES Total including other intangible assets | | | 232 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 221.00 | 109 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 242.00 | | 31 209.00 | 201 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 009.00 | | 22 001.00 | 130 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 237.00 | | | 34 237.00 |
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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 | 187 516.00 | 12 733.00 | 42 221.00 | 187 516.00 |
PE DEPRECIATION Total including other intangible assets | 75 333.00 | 376.00 | | 75 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 183.00 | 12 357.00 | 42 221.00 | 112 183.00 |
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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 | 406 991.00 | | | 406 991.00 |
6T Receivables | 102 644.00 | 4 884.00 | | 102 644.00 |
7B Total provisions for depreciation | 102 644.00 | 4 884.00 | | 102 644.00 |
7C Grand total | 509 634.00 | 4 884.00 | | 509 634.00 |
UE of which provisions and reversals: - Operating | | 4 884.00 | | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 576 110.00 | 576 110.00 | | 576 110.00 |
8C Staff and Related Accounts | 75 577.00 | 75 577.00 | | 75 577.00 |
8D Social Security and Other Social Organizations | 54 544.00 | 54 544.00 | | 54 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 276.00 | 8 276.00 | | 8 276.00 |
8L Deferred income | 43 283.00 | 43 283.00 | | 43 283.00 |
UT Other financial assets | 11 537.00 | | 11 537.00 | 11 537.00 |
UX Other trade receivables | 1 127 991.00 | 1 127 991.00 | | 1 127 991.00 |
VA Doubtful or disputed receivables | 128 355.00 | 128 355.00 | | 128 355.00 |
VB VAT | 38 193.00 | 38 193.00 | | 38 193.00 |
VG Loans with a maturity of up to one year at origin | 69 741.00 | 69 741.00 | | 69 741.00 |
VH Loans with a maturity of more than one year at origin | 63 366.00 | 63 366.00 | | 63 366.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VK Loans repaid during the year | 25 597.00 | | | 25 597.00 |
VM Income taxes | 10 969.00 | 10 969.00 | | 10 969.00 |
VP Miscellaneous | 3 806.00 | 3 806.00 | | 3 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 430.00 | 7 430.00 | | 7 430.00 |
VS Prepaid expenses | 24 429.00 | 24 429.00 | | 24 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 709.00 | 1 341 172.00 | 11 537.00 | 1 352 709.00 |
VW VAT | 85 749.00 | 85 749.00 | | 85 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 380.00 | 981 380.00 | | 981 380.00 |
