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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 | 31 090.00 | 9 626.00 | 21 464.00 | 31 090.00 |
AR Technical installations, industrial equipment and tools | 7 549.00 | 525.00 | 7 024.00 | 7 549.00 |
AT Other tangible assets | 28 209.00 | 6 087.00 | 22 122.00 | 28 209.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 26 122.00 | | 26 122.00 | 26 122.00 |
BJ TOTAL (I) | 319 665.00 | 16 238.00 | 303 426.00 | 319 665.00 |
BL Raw materials, supplies | 3 237.00 | | 3 237.00 | 3 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 949 425.00 | 65 983.00 | 883 441.00 | 949 425.00 |
BZ Other receivables | 117 235.00 | | 117 235.00 | 117 235.00 |
CF Cash and cash equivalents | 108 208.00 | | 108 208.00 | 108 208.00 |
CH Prepaid expenses | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 1 184 868.00 | 65 983.00 | 1 118 885.00 | 1 184 868.00 |
CO Grand total (0 to V) | 1 504 532.00 | 82 221.00 | 1 422 311.00 | 1 504 532.00 |
CP Shares due in less than one year | 26 122.00 | | | 26 122.00 |
CU Other investments | 226 695.00 | | 226 695.00 | 226 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 2 971.00 | 1 000.00 | | 2 971.00 |
DG Other reserves | 38 093.00 | 651.00 | | 38 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 498.00 | 39 412.00 | | -8 498.00 |
DL TOTAL (I) | 81 566.00 | 90 064.00 | | 81 566.00 |
DP Provisions for Risks | 20 000.00 | 69 004.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 69 004.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 091.00 | 4 937.00 | | 415 091.00 |
DW Advances and down payments received on current orders | 5 800.00 | 1 740.00 | | 5 800.00 |
DX Trade payables and related accounts | 457 843.00 | 498 618.00 | | 457 843.00 |
DY Tax and social security liabilities | 373 960.00 | 197 148.00 | | 373 960.00 |
EA Other liabilities | 68 052.00 | 50 978.00 | | 68 052.00 |
EC TOTAL (IV) | 1 320 745.00 | 753 421.00 | | 1 320 745.00 |
EE Grand total (I to V) | 1 422 311.00 | 912 489.00 | | 1 422 311.00 |
EG Accrued income and payables due within one year | 1 314 946.00 | 751 681.00 | | 1 314 946.00 |
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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 | 1 233 100.00 | | 1 233 100.00 | 1 233 100.00 |
FG Production sold - services | 2 419 953.00 | | 2 419 953.00 | 2 419 953.00 |
FJ Net sales | 3 653 053.00 | | 3 653 053.00 | 3 653 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 000.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 3 715 170.00 | |
FS Purchases of goods (including customs duties) | | | 407 556.00 | |
FU Purchases of raw materials and other supplies | | | 374 212.00 | |
FV Inventory change (raw materials and supplies) | | | 1 351.00 | |
FW Other purchases and external expenses | | | 1 228 877.00 | |
FX Taxes, duties, and similar payments | | | 29 200.00 | |
FY Salaries and Wages | | | 1 337 641.00 | |
FZ Social Security Contributions | | | 319 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 652.00 | |
GB Operating Expenses - Provisions | | | 12 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 3 721 743.00 | |
GG - OPERATING RESULT (I - II) | | | -6 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 770.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 2 970.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 640.00 | 224.00 | | 10 640.00 |
HB Exceptional income from capital transactions | 7 000.00 | 3 900.00 | | 7 000.00 |
HD Total exceptional income (VII) | 17 640.00 | 4 124.00 | | 17 640.00 |
HE Exceptional expenses on management operations | 22 306.00 | 878.00 | | 22 306.00 |
HF Exceptional expenses on capital transactions | | 3 900.00 | | |
HH Total exceptional expenses (VIII) | 22 306.00 | 4 778.00 | | 22 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 666.00 | -654.00 | | -4 666.00 |
HK Income tax | | 4 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 781.00 | 2 226 456.00 | | 3 735 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 279.00 | 2 187 044.00 | | 3 744 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 498.00 | 39 412.00 | | -8 498.00 |
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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 | 343 703.00 | | 65 359.00 | 343 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 417.00 | | |
I3 DECREASES Total Financial Fixed Assets | 71 696.00 | 6 417.00 | 252 817.00 | 71 696.00 |
I4 DECREASES Grand Total | 71 696.00 | 17 702.00 | 319 665.00 | 71 696.00 |
IO DECREASES Total including other intangible assets | | | 31 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 285.00 | 35 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | 19 490.00 | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 472.00 | | 37 570.00 | 9 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 632.00 | | 8 299.00 | 322 632.00 |
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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 | 5 586.00 | 10 652.00 | | 5 586.00 |
PE DEPRECIATION Total including other intangible assets | 3 609.00 | 6 018.00 | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977.00 | 4 635.00 | | 1 977.00 |
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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 | 69 004.00 | | 49 004.00 | 69 004.00 |
6T Receivables | 56 569.00 | 12 870.00 | 3 456.00 | 56 569.00 |
7B Total provisions for depreciation | 56 569.00 | 12 870.00 | 3 456.00 | 56 569.00 |
7C Grand total | 125 573.00 | 12 870.00 | 52 460.00 | 125 573.00 |
UE of which provisions and reversals: - Operating | | 12 870.00 | 52 460.00 | |
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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 | 457 843.00 | 457 843.00 | | 457 843.00 |
8C Staff and Related Accounts | 133 390.00 | 133 390.00 | | 133 390.00 |
8D Social Security and Other Social Organizations | 74 136.00 | 74 136.00 | | 74 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 052.00 | 68 052.00 | | 68 052.00 |
UT Other financial assets | 26 122.00 | 26 122.00 | | 26 122.00 |
UX Other trade receivables | 873 485.00 | 873 485.00 | | 873 485.00 |
VA Doubtful or disputed receivables | 75 940.00 | 75 940.00 | | 75 940.00 |
VB VAT | 55 891.00 | 55 891.00 | | 55 891.00 |
VC Group and associates | 3 913.00 | 3 913.00 | | 3 913.00 |
VI Group and Associates | 415 091.00 | 415 091.00 | | 415 091.00 |
VM Income taxes | 4 448.00 | 4 448.00 | | 4 448.00 |
VP Miscellaneous | 3 710.00 | 3 710.00 | | 3 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 395.00 | 23 395.00 | | 23 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 272.00 | 49 272.00 | | 49 272.00 |
VS Prepaid expenses | 6 764.00 | 6 764.00 | | 6 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 545.00 | 1 099 545.00 | | 1 099 545.00 |
VW VAT | 143 039.00 | 143 039.00 | | 143 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 946.00 | 1 314 946.00 | | 1 314 946.00 |
