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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 11 359.00 | 11 359.00 | | 11 359.00 |
AH Goodwill | 68 602.00 | 22 867.00 | 45 735.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 304 764.00 | 304 764.00 | | 304 764.00 |
AT Other tangible assets | 1 364 171.00 | 1 364 171.00 | | 1 364 171.00 |
BH Other financial assets | 28 253.00 | | 28 253.00 | 28 253.00 |
BJ TOTAL (I) | 1 777 150.00 | 1 703 162.00 | 73 988.00 | 1 777 150.00 |
BT Goods | 166 993.00 | 12 882.00 | 154 111.00 | 166 993.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 215 935.00 | | 215 935.00 | 215 935.00 |
CF Cash and cash equivalents | 34 274.00 | | 34 274.00 | 34 274.00 |
CH Prepaid expenses | 26 729.00 | | 26 729.00 | 26 729.00 |
CJ TOTAL (II) | 443 932.00 | 12 882.00 | 431 050.00 | 443 932.00 |
CO Grand total (0 to V) | 2 221 082.00 | 1 716 044.00 | 505 038.00 | 2 221 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 698.00 | 303 877.00 | | 717 698.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 729 010.00 | -1 286 241.00 | | -1 729 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 349.00 | -443 663.00 | | -237 349.00 |
DK Regulated provisions | 145.00 | | | 145.00 |
DL TOTAL (I) | -1 244 705.00 | -1 422 216.00 | | -1 244 705.00 |
DP Provisions for Risks | 13 079.00 | 26 297.00 | | 13 079.00 |
DQ Provisions for Expenses | 33 231.00 | 25 584.00 | | 33 231.00 |
DR TOTAL (IV) | 46 310.00 | 51 881.00 | | 46 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 752 275.00 | | |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 400 533.00 | 1 302 193.00 | | 400 533.00 |
DY Tax and social security liabilities | 80 392.00 | 59 578.00 | | 80 392.00 |
DZ Fixed asset liabilities and related accounts | 13 638.00 | 13 638.00 | | 13 638.00 |
EA Other liabilities | 1 207 910.00 | 103 956.00 | | 1 207 910.00 |
EB Prepaid income (2) | | 19 304.00 | | |
EC TOTAL (IV) | 1 703 433.00 | 2 256 536.00 | | 1 703 433.00 |
EE Grand total (I to V) | 505 038.00 | 886 201.00 | | 505 038.00 |
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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 | 3 406 388.00 | | 3 406 388.00 | 3 406 388.00 |
FJ Net sales | 3 406 388.00 | | 3 406 388.00 | 3 406 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 406.00 | |
FQ Other income | | | 82 155.00 | |
FR Total operating income (I) | | | 3 543 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 680 949.00 | |
FT Inventory change (goods) | | | 59 862.00 | |
FW Other purchases and external expenses | | | 445 572.00 | |
FX Taxes, duties, and similar payments | | | 46 156.00 | |
FY Salaries and Wages | | | 331 578.00 | |
FZ Social Security Contributions | | | 88 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 396.00 | |
GB Operating Expenses - Provisions | | | 36 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 309.00 | |
GF Total Operating Expenses (II) | | | 3 778 638.00 | |
GG - OPERATING RESULT (I - II) | | | -234 690.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 370.00 | | |
HC Reversals of provisions and transfers of expenses | 71 817.00 | 33 205.00 | | 71 817.00 |
HD Total exceptional income (VII) | 71 817.00 | 56 575.00 | | 71 817.00 |
HE Exceptional expenses on management operations | 71 896.00 | 24 949.00 | | 71 896.00 |
HF Exceptional expenses on capital transactions | | 33 205.00 | | |
HG Exceptional depreciation and provisions | 301.00 | 5 497.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 72 196.00 | 63 651.00 | | 72 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -7 076.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 318.00 | 4 277 768.00 | | 3 616 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853 667.00 | 4 509 141.00 | | 3 853 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 349.00 | -231 373.00 | | -237 349.00 |
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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 | 1 770 197.00 | 135 654.00 | 6 953.00 | 1 770 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 253.00 | |
I4 DECREASES Grand Total | 135 654.00 | | 1 777 150.00 | 135 654.00 |
IO DECREASES Total including other intangible assets | | | 79 961.00 | |
IY DECREASES Total Tangible Fixed Assets | 135 654.00 | | 1 668 935.00 | 135 654.00 |
KD ACQUISITIONS Total including other intangible assets | 79 961.00 | | | 79 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 662 466.00 | 135 654.00 | 6 470.00 | 1 662 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 770.00 | | 483.00 | 27 770.00 |
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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 | 1 458 174.00 | 32 396.00 | | 1 458 174.00 |
PE DEPRECIATION Total including other intangible assets | 11 359.00 | | | 11 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 814.00 | 32 396.00 | | 1 446 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 301.00 | 156.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 881.00 | 36 310.00 | 41 881.00 | 51 881.00 |
6A on fixed assets – intangible | 68 602.00 | | 45 735.00 | 68 602.00 |
6E on fixed assets – tangible | 215 651.00 | | 25 926.00 | 215 651.00 |
6N Inventories and work in progress | 11 432.00 | 12 882.00 | 11 432.00 | 11 432.00 |
6T Receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
7B Total provisions for depreciation | 297 778.00 | 12 882.00 | 85 186.00 | 297 778.00 |
7C Grand total | 349 659.00 | 49 493.00 | 127 223.00 | 349 659.00 |
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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 | 400 533.00 | 400 533.00 | | 400 533.00 |
8C Staff and Related Accounts | 43 544.00 | 43 544.00 | | 43 544.00 |
8D Social Security and Other Social Organizations | 33 065.00 | 33 065.00 | | 33 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 638.00 | 13 638.00 | | 13 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 28 253.00 | | 28 253.00 | 28 253.00 |
UY Staff and related accounts | 354.00 | 354.00 | | 354.00 |
VB VAT | 31 793.00 | 31 793.00 | | 31 793.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 1 207 910.00 | 1 207 910.00 | | 1 207 910.00 |
VP Miscellaneous | 39 588.00 | 39 588.00 | | 39 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 175.00 | 3 175.00 | | 3 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 189.00 | 144 189.00 | | 144 189.00 |
VS Prepaid expenses | 26 729.00 | 26 729.00 | | 26 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 918.00 | 242 664.00 | 28 253.00 | 270 918.00 |
VW VAT | 607.00 | 607.00 | | 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 433.00 | 1 703 433.00 | | 1 703 433.00 |
