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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 | 3 697.00 | 3 666.00 | 31.00 | 3 697.00 |
AR Technical installations, industrial equipment and tools | 6 441.00 | 6 441.00 | | 6 441.00 |
AT Other tangible assets | 24 020.00 | 14 728.00 | 9 292.00 | 24 020.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 34 608.00 | 24 835.00 | 9 773.00 | 34 608.00 |
BT Goods | 20 129.00 | | 20 129.00 | 20 129.00 |
BX Customers and related accounts | 1 097 963.00 | 28 358.00 | 1 069 605.00 | 1 097 963.00 |
BZ Other receivables | 3 646 122.00 | | 3 646 122.00 | 3 646 122.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CH Prepaid expenses | 7 548.00 | | 7 548.00 | 7 548.00 |
CJ TOTAL (II) | 4 871 761.00 | 28 358.00 | 4 843 404.00 | 4 871 761.00 |
CO Grand total (0 to V) | 4 906 369.00 | 53 192.00 | 4 853 176.00 | 4 906 369.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 134 071.00 | 182 473.00 | | 134 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810 573.00 | -48 402.00 | | -810 573.00 |
DL TOTAL (I) | -610 502.00 | 200 071.00 | | -610 502.00 |
DP Provisions for Risks | 707 228.00 | 168 920.00 | | 707 228.00 |
DR TOTAL (IV) | 707 228.00 | 168 920.00 | | 707 228.00 |
DU Loans and Debts from Credit Institutions (3) | 204 295.00 | 277 689.00 | | 204 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 914.00 | 5 914.00 | | 5 914.00 |
DW Advances and down payments received on current orders | 81 597.00 | | | 81 597.00 |
DX Trade payables and related accounts | 3 059 198.00 | 2 184 010.00 | | 3 059 198.00 |
DY Tax and social security liabilities | 1 002 323.00 | 1 218 933.00 | | 1 002 323.00 |
EA Other liabilities | 403 123.00 | 428 855.00 | | 403 123.00 |
EB Prepaid income (2) | | 132 215.00 | | |
EC TOTAL (IV) | 4 756 450.00 | 4 247 615.00 | | 4 756 450.00 |
EE Grand total (I to V) | 4 853 176.00 | 4 616 606.00 | | 4 853 176.00 |
EG Accrued income and payables due within one year | 4 674 853.00 | 247 615.00 | | 4 674 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 295.00 | 277 689.00 | | 204 295.00 |
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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 | 10 909 149.00 | | 10 909 149.00 | 10 909 149.00 |
FD Production sold - goods | 8 801.00 | | 8 801.00 | 8 801.00 |
FG Production sold - services | 2 365 577.00 | | 2 365 577.00 | 2 365 577.00 |
FJ Net sales | 13 283 527.00 | | 13 283 527.00 | 13 283 527.00 |
FO Operating subsidies | | | 4 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 607.00 | |
FQ Other income | | | 915.00 | |
FR Total operating income (I) | | | 13 378 080.00 | |
FS Purchases of goods (including customs duties) | | | 4 741 950.00 | |
FT Inventory change (goods) | | | -8 157.00 | |
FU Purchases of raw materials and other supplies | | | 67 778.00 | |
FW Other purchases and external expenses | | | 4 820 218.00 | |
FX Taxes, duties, and similar payments | | | 56 675.00 | |
FY Salaries and Wages | | | 2 857 069.00 | |
FZ Social Security Contributions | | | 932 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 924.00 | |
GB Operating Expenses - Provisions | | | 398 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 13 899 568.00 | |
GG - OPERATING RESULT (I - II) | | | -521 488.00 | |
GL Other interest and similar income | | | 31 279.00 | |
GP Total financial income (V) | | | 31 279.00 | |
GR Interest and similar expenses | | | 7 821.00 | |
GU Total financial expenses (VI) | | | 7 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 350.00 | 2 463.00 | | 56 350.00 |
HB Exceptional income from capital transactions | 45 349.00 | 21 499.00 | | 45 349.00 |
HD Total exceptional income (VII) | 101 699.00 | 23 962.00 | | 101 699.00 |
HE Exceptional expenses on management operations | 159 092.00 | 35 173.00 | | 159 092.00 |
HF Exceptional expenses on capital transactions | 45 750.00 | 27 917.00 | | 45 750.00 |
HG Exceptional depreciation and provisions | 209 400.00 | | | 209 400.00 |
HH Total exceptional expenses (VIII) | 414 242.00 | 63 090.00 | | 414 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 543.00 | -39 128.00 | | -312 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 511 058.00 | 12 297 560.00 | | 13 511 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 321 631.00 | 12 345 961.00 | | 14 321 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810 573.00 | -48 402.00 | | -810 573.00 |
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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 | 41 102.00 | | 56 114.00 | 41 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 62 608.00 | 34 608.00 | |
IO DECREASES Total including other intangible assets | | | 3 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 608.00 | 30 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 697.00 | | | 3 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 955.00 | | 56 114.00 | 36 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 33 769.00 | 7 924.00 | 16 858.00 | 33 769.00 |
PE DEPRECIATION Total including other intangible assets | 3 638.00 | 28.00 | | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 130.00 | 7 896.00 | 16 858.00 | 30 130.00 |
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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 | 168 920.00 | 608 330.00 | 70 022.00 | 168 920.00 |
6T Receivables | 5 358.00 | 23 000.00 | | 5 358.00 |
7B Total provisions for depreciation | 5 358.00 | 23 000.00 | | 5 358.00 |
7C Grand total | 174 278.00 | 631 330.00 | 70 022.00 | 174 278.00 |
UE of which provisions and reversals: - Operating | | 421 930.00 | 70 022.00 | |
UJ - Exceptional | | 209 400.00 | | |
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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 | 3 059 198.00 | 3 059 198.00 | | 3 059 198.00 |
8C Staff and Related Accounts | 241 086.00 | 241 086.00 | | 241 086.00 |
8D Social Security and Other Social Organizations | 602 416.00 | 602 416.00 | | 602 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 123.00 | 403 123.00 | | 403 123.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 1 097 963.00 | 1 097 963.00 | | 1 097 963.00 |
UY Staff and related accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
VB VAT | 549 512.00 | 549 512.00 | | 549 512.00 |
VC Group and associates | 3 035 556.00 | 3 035 556.00 | | 3 035 556.00 |
VG Loans with a maturity of up to one year at origin | 204 295.00 | 204 295.00 | | 204 295.00 |
VI Group and Associates | 5 914.00 | 5 914.00 | | 5 914.00 |
VM Income taxes | 45 516.00 | 45 516.00 | | 45 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 681.00 | 139 681.00 | | 139 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 427.00 | 11 427.00 | | 11 427.00 |
VS Prepaid expenses | 7 548.00 | 7 548.00 | | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 752 082.00 | 4 752 082.00 | | 4 752 082.00 |
VW VAT | 19 140.00 | 19 140.00 | | 19 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 674 853.00 | 4 674 853.00 | | 4 674 853.00 |
