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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 | 83 593.00 | 83 593.00 | | 83 593.00 |
AH Goodwill | 82 800.00 | | 82 800.00 | 82 800.00 |
AR Technical installations, industrial equipment and tools | 3 388.00 | 269.00 | 3 119.00 | 3 388.00 |
AT Other tangible assets | 240 726.00 | 210 563.00 | 30 163.00 | 240 726.00 |
BH Other financial assets | 212 770.00 | | 212 770.00 | 212 770.00 |
BJ TOTAL (I) | 761 155.00 | 294 426.00 | 466 729.00 | 761 155.00 |
BX Customers and related accounts | 1 035 550.00 | | 1 035 550.00 | 1 035 550.00 |
BZ Other receivables | 555 958.00 | | 555 958.00 | 555 958.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 1 591 661.00 | | 1 591 661.00 | 1 591 661.00 |
CO Grand total (0 to V) | 2 352 816.00 | 294 426.00 | 2 058 390.00 | 2 352 816.00 |
CU Other investments | 137 878.00 | | 137 878.00 | 137 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 009.00 | 152 009.00 | | 152 009.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 255 321.00 | 255 321.00 | | 255 321.00 |
DH Retained earnings | -1 332 035.00 | -332 309.00 | | -1 332 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 207.00 | -999 726.00 | | -300 207.00 |
DL TOTAL (I) | -1 208 913.00 | -908 705.00 | | -1 208 913.00 |
DP Provisions for Risks | 196 253.00 | 200 711.00 | | 196 253.00 |
DR TOTAL (IV) | 196 253.00 | 200 711.00 | | 196 253.00 |
DU Loans and Debts from Credit Institutions (3) | 17 639.00 | | | 17 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 374.00 | 822 476.00 | | 1 267 374.00 |
DW Advances and down payments received on current orders | 73 223.00 | 73 223.00 | | 73 223.00 |
DX Trade payables and related accounts | 726 370.00 | 469 478.00 | | 726 370.00 |
DY Tax and social security liabilities | 643 111.00 | 1 283 122.00 | | 643 111.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EB Prepaid income (2) | 342 457.00 | 506 200.00 | | 342 457.00 |
EC TOTAL (IV) | 3 071 050.00 | 3 154 500.00 | | 3 071 050.00 |
EE Grand total (I to V) | 2 058 390.00 | 2 446 505.00 | | 2 058 390.00 |
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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 | 2 103 307.00 | 159 236.00 | 2 262 543.00 | 2 103 307.00 |
FG Production sold - services | 2 765 537.00 | 113 658.00 | 2 879 195.00 | 2 765 537.00 |
FJ Net sales | 4 868 844.00 | 272 894.00 | 5 141 738.00 | 4 868 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 983.00 | |
FQ Other income | | | 47 753.00 | |
FR Total operating income (I) | | | 5 223 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 927 431.00 | |
FW Other purchases and external expenses | | | 1 317 328.00 | |
FX Taxes, duties, and similar payments | | | 100 649.00 | |
FY Salaries and Wages | | | 1 445 482.00 | |
FZ Social Security Contributions | | | 791 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 556.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 630 473.00 | |
GG - OPERATING RESULT (I - II) | | | -406 999.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 232.00 | |
GS Negative differences of foreign exchange | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 11 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 554.00 | | |
HD Total exceptional income (VII) | | 554.00 | | |
HF Exceptional expenses on capital transactions | 1 934.00 | 554.00 | | 1 934.00 |
HH Total exceptional expenses (VIII) | 1 934.00 | 554.00 | | 1 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 934.00 | | | -1 934.00 |
HK Income tax | -120 250.00 | -132 575.00 | | -120 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 223 474.00 | 5 792 191.00 | | 5 223 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523 681.00 | 6 791 918.00 | | 5 523 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 207.00 | -999 726.00 | | -300 207.00 |
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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 | 666 114.00 | | 95 041.00 | 666 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 648.00 | |
I4 DECREASES Grand Total | | | 761 155.00 | |
IO DECREASES Total including other intangible assets | | | 166 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 393.00 | | | 166 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 843.00 | | 11 271.00 | 232 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 878.00 | | 83 770.00 | 266 878.00 |
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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 | 275 769.00 | 18 657.00 | | 275 769.00 |
PE DEPRECIATION Total including other intangible assets | 83 593.00 | | | 83 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 175.00 | 18 657.00 | | 192 175.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 711.00 | 25 556.00 | 30 014.00 | 200 711.00 |
6T Receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
7B Total provisions for depreciation | 3 969.00 | | 3 969.00 | 3 969.00 |
7C Grand total | 204 680.00 | 25 556.00 | 33 983.00 | 204 680.00 |
UE of which provisions and reversals: - Operating | | 25 556.00 | 33 983.00 | |
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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 | 1 267 374.00 | 1 267 374.00 | | 1 267 374.00 |
8B Suppliers and Related Accounts | 726 370.00 | 726 370.00 | | 726 370.00 |
8C Staff and Related Accounts | 266 222.00 | 266 222.00 | | 266 222.00 |
8D Social Security and Other Social Organizations | 164 685.00 | 164 685.00 | | 164 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 098.00 | 74 098.00 | | 74 098.00 |
8L Deferred income | 342 457.00 | 342 457.00 | | 342 457.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 212 770.00 | 212 770.00 | | 212 770.00 |
UX Other trade receivables | 1 035 550.00 | 1 035 550.00 | | 1 035 550.00 |
UY Staff and related accounts | 876.00 | 876.00 | | 876.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VB VAT | 61 050.00 | 61 050.00 | | 61 050.00 |
VG Loans with a maturity of up to one year at origin | 17 639.00 | 17 639.00 | | 17 639.00 |
VM Income taxes | 401 762.00 | 401 762.00 | | 401 762.00 |
VN Other taxes, similar payments | 25 531.00 | 25 531.00 | | 25 531.00 |
VP Miscellaneous | 1 737.00 | 1 737.00 | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 907.00 | 59 907.00 | | 59 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 759.00 | 64 759.00 | | 64 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 278.00 | 1 804 278.00 | | 1 804 278.00 |
VW VAT | 152 297.00 | 152 297.00 | | 152 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 050.00 | 3 071 050.00 | | 3 071 050.00 |
