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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 6 190.00 | 6 190.00 | | 6 190.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 595.00 | | 4 595.00 | 4 595.00 |
BJ TOTAL (I) | 13 232.00 | 6 190.00 | 7 042.00 | 13 232.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 530 755.00 | 18 672.00 | 512 083.00 | 530 755.00 |
BZ Other receivables | 204 047.00 | | 204 047.00 | 204 047.00 |
CF Cash and cash equivalents | 56 151.00 | | 56 151.00 | 56 151.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 793 673.00 | 18 672.00 | 775 002.00 | 793 673.00 |
CO Grand total (0 to V) | 806 906.00 | 24 862.00 | 782 043.00 | 806 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -1 424 372.00 | -1 285 408.00 | | -1 424 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 205.00 | -138 964.00 | | 2 205.00 |
DL TOTAL (I) | -1 406 922.00 | -1 409 127.00 | | -1 406 922.00 |
DP Provisions for Risks | 34 891.00 | 34 891.00 | | 34 891.00 |
DR TOTAL (IV) | 34 891.00 | 34 891.00 | | 34 891.00 |
DU Loans and Debts from Credit Institutions (3) | 198 402.00 | 198 652.00 | | 198 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 619.00 | 86 509.00 | | 162 619.00 |
DW Advances and down payments received on current orders | 872.00 | 2 897.00 | | 872.00 |
DX Trade payables and related accounts | 1 528 577.00 | 1 488 204.00 | | 1 528 577.00 |
DY Tax and social security liabilities | 183 695.00 | 138 095.00 | | 183 695.00 |
EA Other liabilities | 526.00 | 528.00 | | 526.00 |
EB Prepaid income (2) | 79 384.00 | 81 425.00 | | 79 384.00 |
EC TOTAL (IV) | 2 154 074.00 | 1 996 310.00 | | 2 154 074.00 |
EE Grand total (I to V) | 782 043.00 | 622 074.00 | | 782 043.00 |
EI Including equity loans | 162 619.00 | | | 162 619.00 |
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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 | 924 894.00 | | 924 894.00 | 924 894.00 |
FG Production sold - services | 872 489.00 | | 872 489.00 | 872 489.00 |
FJ Net sales | 1 797 383.00 | | 1 797 383.00 | 1 797 383.00 |
FO Operating subsidies | | | 31 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 225.00 | |
FQ Other income | | | 81 020.00 | |
FR Total operating income (I) | | | 1 930 451.00 | |
FS Purchases of goods (including customs duties) | | | 225.00 | |
FU Purchases of raw materials and other supplies | | | 749.00 | |
FW Other purchases and external expenses | | | 1 400 350.00 | |
FX Taxes, duties, and similar payments | | | 7 139.00 | |
FY Salaries and Wages | | | 461 981.00 | |
FZ Social Security Contributions | | | 80 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 021.00 | |
GE Other Expenses | | | 1 737.00 | |
GF Total Operating Expenses (II) | | | 1 962 668.00 | |
GG - OPERATING RESULT (I - II) | | | -32 218.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 328.00 | 705.00 | | 36 328.00 |
HD Total exceptional income (VII) | 36 328.00 | 705.00 | | 36 328.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 34 891.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 34 891.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 327.00 | -34 186.00 | | 36 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 780.00 | 1 781 734.00 | | 1 966 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 575.00 | 1 920 698.00 | | 1 964 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 205.00 | -138 964.00 | | 2 205.00 |
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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 | 17 719.00 | | 27.00 | 17 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 755.00 | |
I4 DECREASES Grand Total | | 4 514.00 | 13 232.00 | |
IO DECREASES Total including other intangible assets | | 1 288.00 | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 226.00 | 6 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 574.00 | | | 3 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 417.00 | | | 9 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728.00 | | 27.00 | 4 728.00 |
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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 | 10 704.00 | | 4 514.00 | 10 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | 1 288.00 | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 417.00 | | 3 226.00 | 9 417.00 |
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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 | 34 891.00 | | | 34 891.00 |
6T Receivables | 25 388.00 | 10 021.00 | 16 738.00 | 25 388.00 |
7B Total provisions for depreciation | 25 388.00 | 10 021.00 | 16 738.00 | 25 388.00 |
7C Grand total | 60 279.00 | 10 021.00 | 16 738.00 | 60 279.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 1 528 577.00 | 1 528 577.00 | | 1 528 577.00 |
8C Staff and Related Accounts | 70 428.00 | 70 428.00 | | 70 428.00 |
8D Social Security and Other Social Organizations | 42 617.00 | 42 617.00 | | 42 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 526.00 | 526.00 | | 526.00 |
8L Deferred income | 79 384.00 | 79 384.00 | | 79 384.00 |
UT Other financial assets | 4 595.00 | | 4 595.00 | 4 595.00 |
UX Other trade receivables | 495 453.00 | 495 453.00 | | 495 453.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 35 301.00 | | 35 301.00 | 35 301.00 |
VB VAT | 133 780.00 | 133 780.00 | | 133 780.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 198 000.00 | 8 144.00 | 189 856.00 | 198 000.00 |
VI Group and Associates | 162 419.00 | | 162 419.00 | 162 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 567.00 | 69 567.00 | | 69 567.00 |
VS Prepaid expenses | 2 720.00 | 2 720.00 | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 117.00 | 702 221.00 | 39 896.00 | 742 117.00 |
VW VAT | 69 930.00 | 69 930.00 | | 69 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 202.00 | 1 800 928.00 | 352 274.00 | 2 153 202.00 |
