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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 | 28 173.00 | 23 406.00 | 4 767.00 | 28 173.00 |
AP Buildings | 12 740.00 | 11 061.00 | 1 679.00 | 12 740.00 |
AR Technical installations, industrial equipment and tools | 222 091.00 | 94 098.00 | 127 992.00 | 222 091.00 |
AT Other tangible assets | 198 527.00 | 82 127.00 | 116 400.00 | 198 527.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 357 350.00 | | 357 350.00 | 357 350.00 |
BH Other financial assets | 22 999.00 | | 22 999.00 | 22 999.00 |
BJ TOTAL (I) | 847 880.00 | 210 693.00 | 637 187.00 | 847 880.00 |
BV Advances and down payments on orders | 198 352.00 | | 198 352.00 | 198 352.00 |
BX Customers and related accounts | 2 552 398.00 | 94 548.00 | 2 457 850.00 | 2 552 398.00 |
BZ Other receivables | 683 189.00 | | 683 189.00 | 683 189.00 |
CF Cash and cash equivalents | 45 148.00 | | 45 148.00 | 45 148.00 |
CH Prepaid expenses | 399 506.00 | | 399 506.00 | 399 506.00 |
CJ TOTAL (II) | 3 878 593.00 | 94 548.00 | 3 784 045.00 | 3 878 593.00 |
CO Grand total (0 to V) | 4 726 473.00 | 305 240.00 | 4 421 233.00 | 4 726 473.00 |
CP Shares due in less than one year | 243 155.00 | | | 243 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 462 527.00 | 469 000.00 | | 462 527.00 |
DH Retained earnings | | 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 697.00 | -239 458.00 | | -186 697.00 |
DL TOTAL (I) | 330 830.00 | 285 110.00 | | 330 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 174.00 | 910 752.00 | | 1 254 174.00 |
DX Trade payables and related accounts | 1 497 607.00 | 600 690.00 | | 1 497 607.00 |
DY Tax and social security liabilities | 1 284 000.00 | 563 979.00 | | 1 284 000.00 |
EA Other liabilities | 54 622.00 | 10 496.00 | | 54 622.00 |
EC TOTAL (IV) | 4 090 403.00 | 2 085 917.00 | | 4 090 403.00 |
EE Grand total (I to V) | 4 421 233.00 | 2 371 027.00 | | 4 421 233.00 |
EG Accrued income and payables due within one year | 3 128 879.00 | 2 085 917.00 | | 3 128 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 853.00 | | | 21 853.00 |
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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 | 10 239.00 | | 10 239.00 | 10 239.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 554 215.00 | 1 477 079.00 | 7 031 294.00 | 5 554 215.00 |
FJ Net sales | 5 564 454.00 | 1 477 079.00 | 7 041 533.00 | 5 564 454.00 |
FO Operating subsidies | | | 29 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 885.00 | |
FQ Other income | | | 7 985.00 | |
FR Total operating income (I) | | | 7 128 802.00 | |
FU Purchases of raw materials and other supplies | | | 56 268.00 | |
FW Other purchases and external expenses | | | 5 094 337.00 | |
FX Taxes, duties, and similar payments | | | 55 489.00 | |
FY Salaries and Wages | | | 1 517 764.00 | |
FZ Social Security Contributions | | | 434 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 715.00 | |
GE Other Expenses | | | 2 102.00 | |
GF Total Operating Expenses (II) | | | 7 292 651.00 | |
GG - OPERATING RESULT (I - II) | | | -163 849.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 27 013.00 | |
GU Total financial expenses (VI) | | | 27 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 184.00 | 1 500.00 | | 15 184.00 |
HD Total exceptional income (VII) | 15 184.00 | 1 500.00 | | 15 184.00 |
HE Exceptional expenses on management operations | 11 454.00 | 2 034.00 | | 11 454.00 |
HF Exceptional expenses on capital transactions | | 25 480.00 | | |
HH Total exceptional expenses (VIII) | 11 454.00 | 27 513.00 | | 11 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 730.00 | -26 013.00 | | 3 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 144 421.00 | 2 594 352.00 | | 7 144 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 331 118.00 | 2 833 811.00 | | 7 331 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 697.00 | -239 458.00 | | -186 697.00 |
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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 | 582 807.00 | | 272 662.00 | 582 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 256.00 | 380 349.00 | |
I4 DECREASES Grand Total | | 7 589.00 | 847 880.00 | |
IO DECREASES Total including other intangible assets | | | 28 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 333.00 | 439 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 209.00 | | -3 036.00 | 31 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 443.00 | | 133 248.00 | 308 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 155.00 | | 142 450.00 | 243 155.00 |
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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 | 77 159.00 | 133 533.00 | | 77 159.00 |
PE DEPRECIATION Total including other intangible assets | 8 978.00 | 14 429.00 | | 8 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 182.00 | 119 105.00 | | 68 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 360.00 | 58 621.00 | 434.00 | 36 360.00 |
7B Total provisions for depreciation | 36 360.00 | 58 621.00 | 434.00 | 36 360.00 |
7C Grand total | 36 360.00 | 58 621.00 | 434.00 | 36 360.00 |
UE of which provisions and reversals: - Operating | | 51 715.00 | 434.00 | |
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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 | 1 497 607.00 | 1 497 607.00 | | 1 497 607.00 |
8C Staff and Related Accounts | 192 834.00 | 192 834.00 | | 192 834.00 |
8D Social Security and Other Social Organizations | 640 228.00 | 640 228.00 | | 640 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 622.00 | 54 622.00 | | 54 622.00 |
UP Loans | 357 350.00 | | 357 350.00 | 357 350.00 |
UT Other financial assets | 22 999.00 | | 22 999.00 | 22 999.00 |
UX Other trade receivables | 2 335 540.00 | 2 335 540.00 | | 2 335 540.00 |
UY Staff and related accounts | 8 130.00 | 8 130.00 | | 8 130.00 |
UZ Social Security, other social security organizations | 4 069.00 | 4 069.00 | | 4 069.00 |
VA Doubtful or disputed receivables | 216 859.00 | 216 859.00 | | 216 859.00 |
VB VAT | 283 702.00 | 283 702.00 | | 283 702.00 |
VG Loans with a maturity of up to one year at origin | 21 853.00 | 21 853.00 | | 21 853.00 |
VH Loans with a maturity of more than one year at origin | 1 232 321.00 | 270 796.00 | 913 275.00 | 1 232 321.00 |
VJ Loans taken out during the year | 398 868.00 | | | 398 868.00 |
VK Loans repaid during the year | 72 519.00 | | | 72 519.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VP Miscellaneous | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 514.00 | 42 514.00 | | 42 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 529.00 | 384 529.00 | | 384 529.00 |
VS Prepaid expenses | 399 506.00 | 399 506.00 | | 399 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 015 443.00 | 3 635 094.00 | 380 349.00 | 4 015 443.00 |
VW VAT | 408 423.00 | 408 423.00 | | 408 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 403.00 | 3 128 879.00 | 913 275.00 | 4 090 403.00 |
