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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 | 6 150.00 | 4 576.00 | 1 574.00 | 6 150.00 |
AR Technical installations, industrial equipment and tools | 25 594.00 | 16 548.00 | 9 046.00 | 25 594.00 |
AT Other tangible assets | 58 646.00 | 28 582.00 | 30 063.00 | 58 646.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 24 134.00 | | 24 134.00 | 24 134.00 |
BJ TOTAL (I) | 164 524.00 | 69 706.00 | 94 817.00 | 164 524.00 |
BT Goods | 28 808.00 | | 28 808.00 | 28 808.00 |
BV Advances and down payments on orders | 3 174.00 | | 3 174.00 | 3 174.00 |
BX Customers and related accounts | 522 966.00 | 97 324.00 | 425 642.00 | 522 966.00 |
BZ Other receivables | 740 875.00 | 112 614.00 | 628 261.00 | 740 875.00 |
CF Cash and cash equivalents | 60 298.00 | | 60 298.00 | 60 298.00 |
CH Prepaid expenses | 34 125.00 | | 34 125.00 | 34 125.00 |
CJ TOTAL (II) | 1 390 246.00 | 209 937.00 | 1 180 308.00 | 1 390 246.00 |
CO Grand total (0 to V) | 1 554 769.00 | 279 644.00 | 1 275 125.00 | 1 554 769.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 570.00 | 122.00 | | 570.00 |
DG Other reserves | 1 111.00 | 1 111.00 | | 1 111.00 |
DH Retained earnings | 8 644.00 | 132.00 | | 8 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522.00 | 8 959.00 | | 522.00 |
DL TOTAL (I) | 230 847.00 | 230 325.00 | | 230 847.00 |
DQ Provisions for Expenses | 73 335.00 | | | 73 335.00 |
DR TOTAL (IV) | 73 335.00 | | | 73 335.00 |
DU Loans and Debts from Credit Institutions (3) | 233 624.00 | 236 296.00 | | 233 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 703.00 | 177 303.00 | | 269 703.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 251 767.00 | 205 558.00 | | 251 767.00 |
DY Tax and social security liabilities | 171 825.00 | 223 588.00 | | 171 825.00 |
EA Other liabilities | 44 026.00 | 649 541.00 | | 44 026.00 |
EC TOTAL (IV) | 970 944.00 | 1 494 284.00 | | 970 944.00 |
EE Grand total (I to V) | 1 275 125.00 | 1 724 609.00 | | 1 275 125.00 |
EI Including equity loans | 269 703.00 | | | 269 703.00 |
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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 | 179 929.00 | 2 156.00 | 182 085.00 | 179 929.00 |
FD Production sold - goods | 11 936.00 | | 11 936.00 | 11 936.00 |
FG Production sold - services | 1 565 040.00 | 16 341.00 | 1 581 381.00 | 1 565 040.00 |
FJ Net sales | 1 756 905.00 | 18 497.00 | 1 775 402.00 | 1 756 905.00 |
FO Operating subsidies | | | 30 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 397.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 831 509.00 | |
FS Purchases of goods (including customs duties) | | | 146 380.00 | |
FT Inventory change (goods) | | | -13 996.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 875 499.00 | |
FX Taxes, duties, and similar payments | | | 12 487.00 | |
FY Salaries and Wages | | | 249 723.00 | |
FZ Social Security Contributions | | | 80 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 347.00 | |
GE Other Expenses | | | 455 949.00 | |
GF Total Operating Expenses (II) | | | 1 878 007.00 | |
GG - OPERATING RESULT (I - II) | | | -46 498.00 | |
GL Other interest and similar income | | | 183.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 183.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 333.00 | |
GS Negative differences of foreign exchange | | | 252.00 | |
GU Total financial expenses (VI) | | | 14 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 023.00 | 1 221.00 | | 71 023.00 |
HB Exceptional income from capital transactions | 217 500.00 | 268 100.00 | | 217 500.00 |
HD Total exceptional income (VII) | 288 523.00 | 269 321.00 | | 288 523.00 |
HE Exceptional expenses on management operations | 11 548.00 | 21 228.00 | | 11 548.00 |
HF Exceptional expenses on capital transactions | 98 197.00 | 150 000.00 | | 98 197.00 |
HG Exceptional depreciation and provisions | 73 335.00 | | | 73 335.00 |
HH Total exceptional expenses (VIII) | 183 080.00 | 171 228.00 | | 183 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 443.00 | 98 094.00 | | 105 443.00 |
HK Income tax | 44 022.00 | 4 278.00 | | 44 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 215.00 | 1 810 543.00 | | 2 120 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 693.00 | 1 801 583.00 | | 2 119 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522.00 | 8 959.00 | | 522.00 |
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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 | 312 947.00 | | 34 576.00 | 312 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 166 582.00 | | | 166 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 134.00 | |
I4 DECREASES Grand Total | | 182 999.00 | 164 524.00 | |
IN DECREASES Start-up, development, or research expenses | | 166 582.00 | | |
IO DECREASES Total including other intangible assets | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 417.00 | 84 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 081.00 | | 4 576.00 | 96 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 134.00 | | 30 000.00 | 44 134.00 |
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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 | 80 189.00 | 54 320.00 | 84 802.00 | 80 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 179.00 | 33 318.00 | 75 497.00 | 42 179.00 |
PE DEPRECIATION Total including other intangible assets | 3 301.00 | 1 275.00 | | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 709.00 | 19 727.00 | 9 305.00 | 34 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 73 335.00 | | |
6T Receivables | 88 959.00 | 17 347.00 | 8 983.00 | 88 959.00 |
6X Other provisions for depreciation | 112 614.00 | | | 112 614.00 |
7B Total provisions for depreciation | 221 573.00 | 17 347.00 | 8 983.00 | 221 573.00 |
7C Grand total | 221 573.00 | 90 682.00 | 8 983.00 | 221 573.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 347.00 | 8 983.00 | |
UJ - Exceptional | | 73 335.00 | | |
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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 | 91 000.00 | | 91 000.00 | 91 000.00 |
8B Suppliers and Related Accounts | 251 767.00 | 251 767.00 | | 251 767.00 |
8C Staff and Related Accounts | 8 536.00 | 8 536.00 | | 8 536.00 |
8D Social Security and Other Social Organizations | 33 343.00 | 33 343.00 | | 33 343.00 |
8E Income Taxes | 37 465.00 | 37 465.00 | | 37 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 026.00 | 44 026.00 | | 44 026.00 |
UP Loans | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 |
UT Other financial assets | 24 134.00 | -1.00 | 24 134.00 | 24 134.00 |
UX Other trade receivables | 387 090.00 | 387 090.00 | | 387 090.00 |
UY Staff and related accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 135 876.00 | 135 876.00 | | 135 876.00 |
VB VAT | 67 940.00 | 67 940.00 | | 67 940.00 |
VC Group and associates | 478 141.00 | 478 141.00 | | 478 141.00 |
VG Loans with a maturity of up to one year at origin | 3 624.00 | 3 624.00 | | 3 624.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 35 357.00 | 194 643.00 | 230 000.00 |
VI Group and Associates | 178 703.00 | 64 500.00 | 114 203.00 | 178 703.00 |
VK Loans repaid during the year | 6 286.00 | | | 6 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 283.00 | 9 283.00 | | 9 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 818.00 | 192 818.00 | | 192 818.00 |
VS Prepaid expenses | 34 125.00 | 34 125.00 | | 34 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 099.00 | 1 312 965.00 | 39 134.00 | 1 352 099.00 |
VW VAT | 83 199.00 | 83 199.00 | | 83 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 944.00 | 571 098.00 | 399 846.00 | 970 944.00 |
