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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 | 59 955.00 | 36 822.00 | 23 133.00 | 59 955.00 |
AR Technical installations, industrial equipment and tools | 613.00 | 613.00 | | 613.00 |
AT Other tangible assets | 388 186.00 | 117 743.00 | 270 443.00 | 388 186.00 |
BH Other financial assets | 36 844.00 | | 36 844.00 | 36 844.00 |
BJ TOTAL (I) | 569 137.00 | 155 177.00 | 413 960.00 | 569 137.00 |
BV Advances and down payments on orders | 13 232.00 | | 13 232.00 | 13 232.00 |
BX Customers and related accounts | 1 976 788.00 | 35 424.00 | 1 941 364.00 | 1 976 788.00 |
BZ Other receivables | 699 400.00 | 5 650.00 | 693 750.00 | 699 400.00 |
CF Cash and cash equivalents | 1 025 583.00 | | 1 025 583.00 | 1 025 583.00 |
CH Prepaid expenses | 45 992.00 | | 45 992.00 | 45 992.00 |
CJ TOTAL (II) | 3 760 995.00 | 41 074.00 | 3 719 921.00 | 3 760 995.00 |
CO Grand total (0 to V) | 4 330 132.00 | 196 251.00 | 4 133 881.00 | 4 330 132.00 |
CU Other investments | 83 540.00 | | 83 540.00 | 83 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 563 053.00 | 475 916.00 | | 563 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 356.00 | 87 137.00 | | -388 356.00 |
DJ Investment subsidies | 74 419.00 | 10 913.00 | | 74 419.00 |
DL TOTAL (I) | 689 116.00 | 1 013 966.00 | | 689 116.00 |
DU Loans and Debts from Credit Institutions (3) | 903 078.00 | 1 021 437.00 | | 903 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 845.00 | 57 126.00 | | 528 845.00 |
DX Trade payables and related accounts | 1 339 166.00 | 1 638 472.00 | | 1 339 166.00 |
DY Tax and social security liabilities | 577 828.00 | 550 443.00 | | 577 828.00 |
EA Other liabilities | 93 603.00 | 33 468.00 | | 93 603.00 |
EB Prepaid income (2) | 2 245.00 | | | 2 245.00 |
EC TOTAL (IV) | 3 444 765.00 | 3 300 946.00 | | 3 444 765.00 |
EE Grand total (I to V) | 4 133 881.00 | 4 314 911.00 | | 4 133 881.00 |
EG Accrued income and payables due within one year | 2 795 958.00 | 2 300 946.00 | | 2 795 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 228.00 | | |
EI Including equity loans | 528 845.00 | | | 528 845.00 |
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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 | 4 694 972.00 | | 4 694 972.00 | 4 694 972.00 |
FJ Net sales | 4 694 972.00 | | 4 694 972.00 | 4 694 972.00 |
FO Operating subsidies | | | 711 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 624.00 | |
FQ Other income | | | 13 900.00 | |
FR Total operating income (I) | | | 5 600 787.00 | |
FW Other purchases and external expenses | | | 4 202 828.00 | |
FX Taxes, duties, and similar payments | | | 46 847.00 | |
FY Salaries and Wages | | | 1 286 463.00 | |
FZ Social Security Contributions | | | 392 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 647.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 5 999 942.00 | |
GG - OPERATING RESULT (I - II) | | | -399 155.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GR Interest and similar expenses | | | 9 794.00 | |
GU Total financial expenses (VI) | | | 9 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 472.00 | | |
HB Exceptional income from capital transactions | 63 169.00 | 18 053.00 | | 63 169.00 |
HD Total exceptional income (VII) | 63 169.00 | 41 525.00 | | 63 169.00 |
HE Exceptional expenses on management operations | 19 694.00 | 1 042.00 | | 19 694.00 |
HF Exceptional expenses on capital transactions | 58 856.00 | 4 079.00 | | 58 856.00 |
HH Total exceptional expenses (VIII) | 78 550.00 | 5 121.00 | | 78 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 380.00 | 36 405.00 | | -15 380.00 |
HK Income tax | -34 986.00 | 35 373.00 | | -34 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 664 943.00 | 6 747 067.00 | | 5 664 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 053 300.00 | 6 659 930.00 | | 6 053 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 356.00 | 87 137.00 | | -388 356.00 |
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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 | 420 906.00 | | 174 877.00 | 420 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 384.00 | |
I4 DECREASES Grand Total | | 26 646.00 | 569 137.00 | |
IO DECREASES Total including other intangible assets | | | 59 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 646.00 | 388 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 955.00 | | 24 000.00 | 35 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 741.00 | | 139 703.00 | 275 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 210.00 | | 11 174.00 | 109 210.00 |
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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 | 126 615.00 | 44 167.00 | 15 605.00 | 126 615.00 |
PE DEPRECIATION Total including other intangible assets | 35 033.00 | 1 788.00 | | 35 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 582.00 | 42 379.00 | 15 605.00 | 91 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 777.00 | 26 647.00 | | 8 777.00 |
6X Other provisions for depreciation | 5 650.00 | | | 5 650.00 |
7B Total provisions for depreciation | 14 427.00 | 26 647.00 | | 14 427.00 |
7C Grand total | 14 427.00 | 26 647.00 | | 14 427.00 |
UE of which provisions and reversals: - Operating | | 26 647.00 | | |
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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 | 522 151.00 | 522 151.00 | | 522 151.00 |
8B Suppliers and Related Accounts | 1 339 166.00 | 1 339 166.00 | | 1 339 166.00 |
8C Staff and Related Accounts | 154 617.00 | 154 617.00 | | 154 617.00 |
8D Social Security and Other Social Organizations | 153 513.00 | 153 513.00 | | 153 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 603.00 | 93 603.00 | | 93 603.00 |
8L Deferred income | 2 245.00 | 2 245.00 | | 2 245.00 |
UT Other financial assets | 36 844.00 | | 36 844.00 | 36 844.00 |
UX Other trade receivables | 1 936 861.00 | 1 936 861.00 | | 1 936 861.00 |
UY Staff and related accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
UZ Social Security, other social security organizations | 1 888.00 | 1 888.00 | | 1 888.00 |
VA Doubtful or disputed receivables | 39 926.00 | 39 926.00 | | 39 926.00 |
VB VAT | 332 886.00 | 332 886.00 | | 332 886.00 |
VC Group and associates | 62 488.00 | 62 488.00 | | 62 488.00 |
VH Loans with a maturity of more than one year at origin | 903 078.00 | 254 271.00 | 648 807.00 | 903 078.00 |
VI Group and Associates | 6 694.00 | 6 694.00 | | 6 694.00 |
VK Loans repaid during the year | 122 508.00 | | | 122 508.00 |
VM Income taxes | 62 093.00 | 62 093.00 | | 62 093.00 |
VP Miscellaneous | 145 554.00 | 145 554.00 | | 145 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 977.00 | 7 977.00 | | 7 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 271.00 | 92 271.00 | | 92 271.00 |
VS Prepaid expenses | 45 992.00 | 45 992.00 | | 45 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 023.00 | 2 722 179.00 | 36 844.00 | 2 759 023.00 |
VW VAT | 261 721.00 | 261 721.00 | | 261 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 765.00 | 2 795 958.00 | 648 807.00 | 3 444 765.00 |
