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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 | 28 878.00 | 26 620.00 | 2 258.00 | 28 878.00 |
AT Other tangible assets | 114 742.00 | 102 082.00 | 12 660.00 | 114 742.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 146 580.00 | 128 702.00 | 17 878.00 | 146 580.00 |
BV Advances and down payments on orders | 6 846.00 | | 6 846.00 | 6 846.00 |
BX Customers and related accounts | 2 403 890.00 | 122.00 | 2 403 768.00 | 2 403 890.00 |
BZ Other receivables | 317 034.00 | | 317 034.00 | 317 034.00 |
CF Cash and cash equivalents | 462 994.00 | | 462 994.00 | 462 994.00 |
CH Prepaid expenses | 27 095.00 | | 27 095.00 | 27 095.00 |
CJ TOTAL (II) | 3 217 859.00 | 122.00 | 3 217 737.00 | 3 217 859.00 |
CO Grand total (0 to V) | 3 364 439.00 | 128 824.00 | 3 235 615.00 | 3 364 439.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 2 660.00 | | 2 660.00 | 2 660.00 |
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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 |
DF Regulated reserves (1) | 79 831.00 | 72 068.00 | | 79 831.00 |
DG Other reserves | | 31 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 874.00 | 51 754.00 | | -38 874.00 |
DL TOTAL (I) | 80 958.00 | 195 562.00 | | 80 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 422.00 | 10 422.00 | | 10 422.00 |
DW Advances and down payments received on current orders | 62 937.00 | 45 656.00 | | 62 937.00 |
DX Trade payables and related accounts | 2 735 056.00 | 1 457 309.00 | | 2 735 056.00 |
DY Tax and social security liabilities | 321 507.00 | 226 740.00 | | 321 507.00 |
EA Other liabilities | 20 775.00 | 117 798.00 | | 20 775.00 |
EB Prepaid income (2) | 3 960.00 | 4 837.00 | | 3 960.00 |
EC TOTAL (IV) | 3 154 658.00 | 1 862 762.00 | | 3 154 658.00 |
EE Grand total (I to V) | 3 235 615.00 | 2 058 324.00 | | 3 235 615.00 |
EG Accrued income and payables due within one year | 3 091 721.00 | 1 862 762.00 | | 3 091 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 952 567.00 | | 19 952 567.00 | 19 952 567.00 |
FJ Net sales | 19 952 567.00 | | 19 952 567.00 | 19 952 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 953 444.00 | |
FW Other purchases and external expenses | | | 19 591 011.00 | |
FX Taxes, duties, and similar payments | | | 17 880.00 | |
FY Salaries and Wages | | | 320 481.00 | |
FZ Social Security Contributions | | | 107 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 974.00 | |
GE Other Expenses | | | -57 538.00 | |
GF Total Operating Expenses (II) | | | 19 991 813.00 | |
GG - OPERATING RESULT (I - II) | | | -38 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 004.00 | | |
HD Total exceptional income (VII) | | 1 004.00 | | |
HE Exceptional expenses on management operations | 505.00 | 43.00 | | 505.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 505.00 | 92.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | 912.00 | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 953 444.00 | 17 902 144.00 | | 19 953 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 992 318.00 | 17 850 389.00 | | 19 992 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 874.00 | 51 754.00 | | -38 874.00 |
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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 | 147 343.00 | | 1 702.00 | 147 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 960.00 | |
I4 DECREASES Grand Total | | 2 465.00 | 146 580.00 | |
IO DECREASES Total including other intangible assets | | 2 465.00 | 28 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 801.00 | | 1 542.00 | 29 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 742.00 | | | 114 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 160.00 | 2 800.00 |
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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 | 118 193.00 | 12 974.00 | 2 465.00 | 118 193.00 |
PE DEPRECIATION Total including other intangible assets | 26 763.00 | 2 322.00 | 2 465.00 | 26 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 430.00 | 10 652.00 | | 91 430.00 |
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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 | 2 735 056.00 | 2 735 056.00 | | 2 735 056.00 |
8C Staff and Related Accounts | 33 472.00 | 33 472.00 | | 33 472.00 |
8D Social Security and Other Social Organizations | 25 228.00 | 25 228.00 | | 25 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 775.00 | 20 775.00 | | 20 775.00 |
8L Deferred income | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 403 741.00 | 2 403 741.00 | | 2 403 741.00 |
VA Doubtful or disputed receivables | 149.00 | 149.00 | | 149.00 |
VB VAT | 282 200.00 | 282 200.00 | | 282 200.00 |
VC Group and associates | 28 162.00 | 28 162.00 | | 28 162.00 |
VI Group and Associates | 10 422.00 | 10 422.00 | | 10 422.00 |
VP Miscellaneous | 6 671.00 | 6 671.00 | | 6 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 466.00 | 7 466.00 | | 7 466.00 |
VS Prepaid expenses | 27 095.00 | 27 095.00 | | 27 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 319.00 | 2 748 319.00 | | 2 748 319.00 |
VW VAT | 255 341.00 | 255 341.00 | | 255 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 721.00 | 3 091 721.00 | | 3 091 721.00 |
