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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 | 368 852.00 | 368 402.00 | 450.00 | 368 852.00 |
AH Goodwill | 400 877.00 | | 400 877.00 | 400 877.00 |
AR Technical installations, industrial equipment and tools | 185 848.00 | 139 159.00 | 46 689.00 | 185 848.00 |
AT Other tangible assets | 288 446.00 | 270 408.00 | 18 038.00 | 288 446.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 52 194.00 | | 52 194.00 | 52 194.00 |
BJ TOTAL (I) | 1 296 797.00 | 777 969.00 | 518 828.00 | 1 296 797.00 |
BL Raw materials, supplies | 269 576.00 | 28 955.00 | 240 621.00 | 269 576.00 |
BV Advances and down payments on orders | 5 811.00 | | 5 811.00 | 5 811.00 |
BX Customers and related accounts | 2 438 732.00 | | 2 438 732.00 | 2 438 732.00 |
BZ Other receivables | 426 186.00 | | 426 186.00 | 426 186.00 |
CF Cash and cash equivalents | 336 186.00 | | 336 186.00 | 336 186.00 |
CH Prepaid expenses | 75 127.00 | | 75 127.00 | 75 127.00 |
CJ TOTAL (II) | 3 551 617.00 | 28 955.00 | 3 522 662.00 | 3 551 617.00 |
CN Currency translation adjustments (V) | 14 765.00 | | 14 765.00 | 14 765.00 |
CO Grand total (0 to V) | 4 863 179.00 | 806 923.00 | 4 056 256.00 | 4 863 179.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 467.00 | | | 467.00 |
DG Other reserves | 912 986.00 | | | 912 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 158.00 | | | -411 158.00 |
DL TOTAL (I) | 612 294.00 | | | 612 294.00 |
DP Provisions for Risks | 35 484.00 | | | 35 484.00 |
DR TOTAL (IV) | 35 484.00 | | | 35 484.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 155.00 | | | 779 155.00 |
DW Advances and down payments received on current orders | 15 381.00 | | | 15 381.00 |
DX Trade payables and related accounts | 965 534.00 | | | 965 534.00 |
DY Tax and social security liabilities | 1 415 623.00 | | | 1 415 623.00 |
EB Prepaid income (2) | 222 029.00 | | | 222 029.00 |
EC TOTAL (IV) | 3 398 095.00 | | | 3 398 095.00 |
ED (V) | 10 382.00 | | | 10 382.00 |
EE Grand total (I to V) | 4 056 256.00 | | | 4 056 256.00 |
EG Accrued income and payables due within one year | 3 398 095.00 | | | 3 398 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373.00 | | | 373.00 |
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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 | 658.00 | | 658.00 | 658.00 |
FG Production sold - services | 5 549 255.00 | 1 307 536.00 | 6 856 791.00 | 5 549 255.00 |
FJ Net sales | 5 549 913.00 | 1 307 536.00 | 6 857 449.00 | 5 549 913.00 |
FM Inventory production | | | -182 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 839.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 6 724 025.00 | |
FU Purchases of raw materials and other supplies | | | 26 104.00 | |
FV Inventory change (raw materials and supplies) | | | -34 587.00 | |
FW Other purchases and external expenses | | | 4 542 515.00 | |
FX Taxes, duties, and similar payments | | | 93 633.00 | |
FY Salaries and Wages | | | 1 760 369.00 | |
FZ Social Security Contributions | | | 673 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 719.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 7 144 464.00 | |
GG - OPERATING RESULT (I - II) | | | -420 439.00 | |
GL Other interest and similar income | | | 91.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 388.00 | |
GP Total financial income (V) | | | 27 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 765.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 15 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 884.00 | | | 7 884.00 |
HA Exceptional income from management transactions | 7 500.00 | | | 7 500.00 |
HB Exceptional income from capital transactions | 5 548.00 | | | 5 548.00 |
HD Total exceptional income (VII) | 13 048.00 | | | 13 048.00 |
HE Exceptional expenses on management operations | 1 529.00 | | | 1 529.00 |
HF Exceptional expenses on capital transactions | 1 777.00 | | | 1 777.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 742.00 | | | 9 742.00 |
HK Income tax | 12 386.00 | | | 12 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 764 552.00 | | | 6 764 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 175 710.00 | | | 7 175 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 158.00 | | | -411 158.00 |
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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 | 1 292 513.00 | | 17 863.00 | 1 292 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 650.00 | 52 775.00 | |
I4 DECREASES Grand Total | | 13 579.00 | 1 296 797.00 | |
IO DECREASES Total including other intangible assets | | | 769 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 929.00 | 474 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 729.00 | | | 769 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 489.00 | | 16 733.00 | 466 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 295.00 | | 1 130.00 | 56 295.00 |
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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 | 752 294.00 | 32 827.00 | 7 152.00 | 752 294.00 |
PE DEPRECIATION Total including other intangible assets | 367 144.00 | 1 258.00 | | 367 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 149.00 | 31 569.00 | 7 152.00 | 385 149.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 388.00 | 35 484.00 | 39 388.00 | 39 388.00 |
6N Inventories and work in progress | 28 955.00 | 28 955.00 | 28 955.00 | 28 955.00 |
7B Total provisions for depreciation | 28 955.00 | 28 955.00 | 28 955.00 | 28 955.00 |
7C Grand total | 68 343.00 | 64 439.00 | 68 343.00 | 68 343.00 |
UE of which provisions and reversals: - Operating | | 49 673.00 | 40 955.00 | |
UG - Financial | | 14 765.00 | 27 388.00 | |
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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 | 965 534.00 | 965 534.00 | | 965 534.00 |
8C Staff and Related Accounts | 161 020.00 | 161 020.00 | | 161 020.00 |
8D Social Security and Other Social Organizations | 333 956.00 | 333 956.00 | | 333 956.00 |
8L Deferred income | 222 029.00 | 222 029.00 | | 222 029.00 |
UP Loans | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 52 194.00 | | 52 194.00 | 52 194.00 |
UX Other trade receivables | 2 438 732.00 | 2 438 732.00 | | 2 438 732.00 |
VB VAT | 277 101.00 | 277 101.00 | | 277 101.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 779 155.00 | 779 155.00 | | 779 155.00 |
VM Income taxes | 144 169.00 | 144 169.00 | | 144 169.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 820.00 | 32 820.00 | | 32 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 249.00 | 4 249.00 | | 4 249.00 |
VS Prepaid expenses | 75 127.00 | 75 127.00 | | 75 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 992 789.00 | 2 940 595.00 | 52 194.00 | 2 992 789.00 |
VW VAT | 887 826.00 | 887 826.00 | | 887 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 714.00 | 3 382 714.00 | | 3 382 714.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
