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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 | 29 772.00 | 29 772.00 | | 29 772.00 |
AP Buildings | 13 253.00 | 10 185.00 | 3 069.00 | 13 253.00 |
AR Technical installations, industrial equipment and tools | 87 100.00 | 50 293.00 | 36 807.00 | 87 100.00 |
AT Other tangible assets | 83 149.00 | 57 621.00 | 25 527.00 | 83 149.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 161 337.00 | | 161 337.00 | 161 337.00 |
BJ TOTAL (I) | 389 861.00 | 147 871.00 | 241 990.00 | 389 861.00 |
BL Raw materials, supplies | 17 990.00 | | 17 990.00 | 17 990.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 44 569.00 | | 44 569.00 | 44 569.00 |
BX Customers and related accounts | 3 078 013.00 | 542 177.00 | 2 535 836.00 | 3 078 013.00 |
BZ Other receivables | 1 596 191.00 | 241 853.00 | 1 354 338.00 | 1 596 191.00 |
CH Prepaid expenses | 142 626.00 | | 142 626.00 | 142 626.00 |
CJ TOTAL (II) | 4 879 388.00 | 784 030.00 | 4 095 358.00 | 4 879 388.00 |
CO Grand total (0 to V) | 5 269 249.00 | 931 900.00 | 4 337 348.00 | 5 269 249.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 352 166.00 | 277 384.00 | | 352 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 664.00 | 249 273.00 | | -44 664.00 |
DL TOTAL (I) | 335 002.00 | 554 157.00 | | 335 002.00 |
DP Provisions for Risks | 26 832.00 | 28 879.00 | | 26 832.00 |
DR TOTAL (IV) | 26 832.00 | 28 879.00 | | 26 832.00 |
DT Other Bond Issues | 332 657.00 | | | 332 657.00 |
DU Loans and Debts from Credit Institutions (3) | 6 263.00 | 1 183.00 | | 6 263.00 |
DW Advances and down payments received on current orders | 536 361.00 | 124 817.00 | | 536 361.00 |
DX Trade payables and related accounts | 2 398 844.00 | 2 041 872.00 | | 2 398 844.00 |
DY Tax and social security liabilities | 644 994.00 | 531 915.00 | | 644 994.00 |
EA Other liabilities | 56 394.00 | 77 264.00 | | 56 394.00 |
EC TOTAL (IV) | 3 975 514.00 | 2 777 049.00 | | 3 975 514.00 |
EE Grand total (I to V) | 4 337 348.00 | 3 360 085.00 | | 4 337 348.00 |
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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 | 210 802.00 | | 210 802.00 | 210 802.00 |
FD Production sold - goods | -323.00 | | -323.00 | -323.00 |
FG Production sold - services | 4 122 254.00 | | 4 122 254.00 | 4 122 254.00 |
FJ Net sales | 4 332 734.00 | | 4 332 734.00 | 4 332 734.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 779.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 4 357 578.00 | |
FS Purchases of goods (including customs duties) | | | 89 856.00 | |
FT Inventory change (goods) | | | 89 334.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 976.00 | |
FV Inventory change (raw materials and supplies) | | | 11 410.00 | |
FW Other purchases and external expenses | | | 2 762 287.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 184 944.00 | |
FZ Social Security Contributions | | | 71 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 661.00 | |
GB Operating Expenses - Provisions | | | 54 728.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 4 565 486.00 | |
GG - OPERATING RESULT (I - II) | | | -207 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 500.00 | |
GR Interest and similar expenses | | | 5 992.00 | |
GU Total financial expenses (VI) | | | 5 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 596.00 | 6 801.00 | | 96 596.00 |
HB Exceptional income from capital transactions | 83 973.00 | | | 83 973.00 |
HD Total exceptional income (VII) | 180 569.00 | 6 801.00 | | 180 569.00 |
HE Exceptional expenses on management operations | 17 508.00 | -57 343.00 | | 17 508.00 |
HF Exceptional expenses on capital transactions | 1 325.00 | 263.00 | | 1 325.00 |
HG Exceptional depreciation and provisions | | 12 238.00 | | |
HH Total exceptional expenses (VIII) | 18 833.00 | -44 843.00 | | 18 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 736.00 | 51 644.00 | | 161 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 545 647.00 | 7 489 549.00 | | 4 545 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 590 311.00 | 7 240 277.00 | | 4 590 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 664.00 | 249 273.00 | | -44 664.00 |
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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 | 373 712.00 | | 39 878.00 | 373 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 729.00 | 176 587.00 | |
I4 DECREASES Grand Total | | 23 729.00 | 389 861.00 | |
IO DECREASES Total including other intangible assets | | | 29 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 772.00 | | | 29 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 209.00 | | 11 293.00 | 172 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 731.00 | | 28 585.00 | 171 731.00 |
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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 | 118 210.00 | 29 660.00 | | 118 210.00 |
PE DEPRECIATION Total including other intangible assets | 29 772.00 | | | 29 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 438.00 | 29 660.00 | | 88 438.00 |
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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 | 28 879.00 | | 2 047.00 | 28 879.00 |
6T Receivables | 487 449.00 | 54 728.00 | | 487 449.00 |
6X Other provisions for depreciation | 241 853.00 | | | 241 853.00 |
7B Total provisions for depreciation | 729 302.00 | 54 728.00 | | 729 302.00 |
7C Grand total | 758 181.00 | 54 728.00 | 2 047.00 | 758 181.00 |
UE of which provisions and reversals: - Operating | | 54 728.00 | 2 047.00 | |
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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 | 2 398 844.00 | 2 398 844.00 | | 2 398 844.00 |
8C Staff and Related Accounts | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 35 958.00 | 35 958.00 | | 35 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 394.00 | 56 394.00 | | 56 394.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 161 337.00 | | 161 337.00 | 161 337.00 |
UX Other trade receivables | 3 078 013.00 | 3 078 013.00 | | 3 078 013.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 65 718.00 | 65 718.00 | | 65 718.00 |
VG Loans with a maturity of up to one year at origin | 6 263.00 | 6 263.00 | | 6 263.00 |
VH Loans with a maturity of more than one year at origin | 332 657.00 | | 332 657.00 | 332 657.00 |
VJ Loans taken out during the year | 332 657.00 | | | 332 657.00 |
VN Other taxes, similar payments | 132 254.00 | 132 254.00 | | 132 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 823.00 | 10 823.00 | | 10 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387 512.00 | 1 387 512.00 | | 1 387 512.00 |
VS Prepaid expenses | 142 626.00 | 142 626.00 | | 142 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 967 895.00 | 4 806 558.00 | 161 337.00 | 4 967 895.00 |
VW VAT | 597 266.00 | 597 266.00 | | 597 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439 153.00 | 3 106 496.00 | 332 657.00 | 3 439 153.00 |
