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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 | 164 368.00 | 154 063.00 | 10 305.00 | 164 368.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 19 610.00 | 15 718.00 | 3 892.00 | 19 610.00 |
AT Other tangible assets | 304 872.00 | 240 847.00 | 64 025.00 | 304 872.00 |
BF Loans | 51 534.00 | | 51 534.00 | 51 534.00 |
BH Other financial assets | 35 960.00 | | 35 960.00 | 35 960.00 |
BJ TOTAL (I) | 1 081 344.00 | 410 628.00 | 670 716.00 | 1 081 344.00 |
BT Goods | 28 645.00 | 9 547.00 | 19 098.00 | 28 645.00 |
BX Customers and related accounts | 2 863 979.00 | 143 213.00 | 2 720 766.00 | 2 863 979.00 |
BZ Other receivables | 401 915.00 | | 401 915.00 | 401 915.00 |
CD Marketable securities | 77 611.00 | | 77 611.00 | 77 611.00 |
CF Cash and cash equivalents | 193 627.00 | | 193 627.00 | 193 627.00 |
CH Prepaid expenses | 114 479.00 | | 114 479.00 | 114 479.00 |
CJ TOTAL (II) | 3 680 255.00 | 152 760.00 | 3 527 495.00 | 3 680 255.00 |
CO Grand total (0 to V) | 4 761 599.00 | 563 388.00 | 4 198 211.00 | 4 761 599.00 |
CU Other investments | 505 000.00 | | 505 000.00 | 505 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 948.00 | 139 948.00 | | 139 948.00 |
DD Legal reserve (1) | 13 995.00 | 13 995.00 | | 13 995.00 |
DG Other reserves | 6 880.00 | 6 880.00 | | 6 880.00 |
DH Retained earnings | -2 275 984.00 | -1 892 259.00 | | -2 275 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 135.00 | -383 725.00 | | -373 135.00 |
DL TOTAL (I) | -2 488 296.00 | -2 115 161.00 | | -2 488 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 561.00 | | |
DX Trade payables and related accounts | 2 020 092.00 | 1 522 813.00 | | 2 020 092.00 |
DY Tax and social security liabilities | 412 879.00 | 340 471.00 | | 412 879.00 |
EA Other liabilities | 4 253 536.00 | 3 987 439.00 | | 4 253 536.00 |
EB Prepaid income (2) | | 78 207.00 | | |
EC TOTAL (IV) | 6 686 507.00 | 5 929 492.00 | | 6 686 507.00 |
EE Grand total (I to V) | 4 198 211.00 | 3 814 331.00 | | 4 198 211.00 |
EG Accrued income and payables due within one year | 3 638 507.00 | 3 079 492.00 | | 3 638 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 561.00 | | |
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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 | 13 716.00 | | 13 716.00 | 13 716.00 |
FG Production sold - services | 2 526 134.00 | 2 929 166.00 | 5 455 300.00 | 2 526 134.00 |
FJ Net sales | 2 539 850.00 | 2 929 166.00 | 5 469 016.00 | 2 539 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 223.00 | |
FQ Other income | | | 2 262.00 | |
FR Total operating income (I) | | | 5 592 500.00 | |
FS Purchases of goods (including customs duties) | | | 12 147.00 | |
FT Inventory change (goods) | | | 338.00 | |
FU Purchases of raw materials and other supplies | | | 30 142.00 | |
FW Other purchases and external expenses | | | 4 154 195.00 | |
FX Taxes, duties, and similar payments | | | 54 845.00 | |
FY Salaries and Wages | | | 1 043 746.00 | |
FZ Social Security Contributions | | | 441 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 788.00 | |
GE Other Expenses | | | 18 278.00 | |
GF Total Operating Expenses (II) | | | 5 967 135.00 | |
GG - OPERATING RESULT (I - II) | | | -374 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 324.00 | |
GN Positive exchange differences | | | -7.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 318.00 | |
GS Negative differences of foreign exchange | | | 961.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | | 3 499.00 | | |
HB Exceptional income from capital transactions | 167 311.00 | 192 323.00 | | 167 311.00 |
HD Total exceptional income (VII) | 167 311.00 | 195 822.00 | | 167 311.00 |
HE Exceptional expenses on management operations | 1 857.00 | 31 754.00 | | 1 857.00 |
HF Exceptional expenses on capital transactions | 167 311.00 | 190 621.00 | | 167 311.00 |
HH Total exceptional expenses (VIII) | 169 168.00 | 222 375.00 | | 169 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | -26 553.00 | | -1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 764 129.00 | 5 346 340.00 | | 5 764 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137 264.00 | 5 730 065.00 | | 6 137 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 135.00 | -383 725.00 | | -373 135.00 |
HP References: Equipment leasing | 10 246.00 | 11 239.00 | | 10 246.00 |
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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 | 1 368 994.00 | | 39 898.00 | 1 368 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 494.00 | |
I4 DECREASES Grand Total | | 327 548.00 | 1 081 344.00 | |
IO DECREASES Total including other intangible assets | | 327 548.00 | 164 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 556.00 | | 11 360.00 | 480 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 713.00 | | 24 769.00 | 299 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 725.00 | | 3 769.00 | 588 725.00 |
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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 | 479 869.00 | 90 996.00 | 160 237.00 | 479 869.00 |
PE DEPRECIATION Total including other intangible assets | 244 456.00 | 69 844.00 | 160 237.00 | 244 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 414.00 | 21 152.00 | | 235 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 660.00 | 1 419.00 | 1 531.00 | 9 660.00 |
6T Receivables | 142 536.00 | 119 369.00 | 118 692.00 | 142 536.00 |
7B Total provisions for depreciation | 152 196.00 | 120 788.00 | 120 223.00 | 152 196.00 |
7C Grand total | 152 196.00 | 120 788.00 | 120 223.00 | 152 196.00 |
UE of which provisions and reversals: - Operating | | 120 788.00 | 120 223.00 | |
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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 | 2 020 092.00 | 2 020 092.00 | | 2 020 092.00 |
8C Staff and Related Accounts | 146 004.00 | 146 004.00 | | 146 004.00 |
8D Social Security and Other Social Organizations | 162 846.00 | 162 846.00 | | 162 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 253 536.00 | 1 205 536.00 | 1 603 000.00 | 4 253 536.00 |
UP Loans | 51 534.00 | 35 960.00 | | 51 534.00 |
UX Other trade receivables | 2 416 012.00 | | | 2 416 012.00 |
UY Staff and related accounts | 520.00 | | | 520.00 |
UZ Social Security, other social security organizations | 3 920.00 | | | 3 920.00 |
VA Doubtful or disputed receivables | 447 967.00 | | | 447 967.00 |
VB VAT | 87 481.00 | | | 87 481.00 |
VC Group and associates | 231 597.00 | | | 231 597.00 |
VP Miscellaneous | 62 483.00 | | | 62 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 914.00 | | | 15 914.00 |
VS Prepaid expenses | 114 479.00 | | | 114 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 866.00 | 2 924 792.00 | 543 074.00 | 3 467 866.00 |
VW VAT | 97 429.00 | 97 429.00 | | 97 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 686 507.00 | 3 638 507.00 | 1 603 000.00 | 6 686 507.00 |
