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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 | 116 348.00 | 114 700.00 | 1 647.00 | 116 348.00 |
AR Technical installations, industrial equipment and tools | 68 589.00 | 61 780.00 | 6 809.00 | 68 589.00 |
AT Other tangible assets | 333 963.00 | 237 734.00 | 96 229.00 | 333 963.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 533 484.00 | 422 215.00 | 111 269.00 | 533 484.00 |
BL Raw materials, supplies | 918.00 | | 918.00 | 918.00 |
BN Goods in progress | 55 135.00 | | 55 135.00 | 55 135.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 275 931.00 | 30 415.00 | 1 245 515.00 | 1 275 931.00 |
BZ Other receivables | 641 852.00 | 40 000.00 | 601 852.00 | 641 852.00 |
CD Marketable securities | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 127 654.00 | | 127 654.00 | 127 654.00 |
CH Prepaid expenses | 18 913.00 | | 18 913.00 | 18 913.00 |
CJ TOTAL (II) | 2 127 809.00 | 70 415.00 | 2 057 393.00 | 2 127 809.00 |
CO Grand total (0 to V) | 2 661 294.00 | 492 630.00 | 2 168 663.00 | 2 661 294.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 518 014.00 | 306 411.00 | | 518 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 190.00 | 211 603.00 | | -3 190.00 |
DL TOTAL (I) | 542 324.00 | 545 514.00 | | 542 324.00 |
DP Provisions for Risks | 188 700.00 | 73 360.00 | | 188 700.00 |
DR TOTAL (IV) | 188 700.00 | 73 360.00 | | 188 700.00 |
DU Loans and Debts from Credit Institutions (3) | 106 351.00 | 118 797.00 | | 106 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 117.00 | 209.00 | | 97 117.00 |
DX Trade payables and related accounts | 724 815.00 | 718 698.00 | | 724 815.00 |
DY Tax and social security liabilities | 459 366.00 | 519 037.00 | | 459 366.00 |
EA Other liabilities | 49 988.00 | 11 539.00 | | 49 988.00 |
EC TOTAL (IV) | 1 437 638.00 | 1 368 281.00 | | 1 437 638.00 |
EE Grand total (I to V) | 2 168 663.00 | 1 987 156.00 | | 2 168 663.00 |
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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 | 2 002 038.00 | 18 680.00 | 2 020 719.00 | 2 002 038.00 |
FJ Net sales | 2 002 038.00 | 18 680.00 | 2 020 719.00 | 2 002 038.00 |
FM Inventory production | | | 55 135.00 | |
FO Operating subsidies | | | 4 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 578.00 | |
FQ Other income | | | 37 063.00 | |
FR Total operating income (I) | | | 2 152 840.00 | |
FU Purchases of raw materials and other supplies | | | 5 548.00 | |
FV Inventory change (raw materials and supplies) | | | 876.00 | |
FW Other purchases and external expenses | | | 875 354.00 | |
FX Taxes, duties, and similar payments | | | 17 715.00 | |
FY Salaries and Wages | | | 725 503.00 | |
FZ Social Security Contributions | | | 285 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 982.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 879.00 | |
GE Other Expenses | | | 31 213.00 | |
GF Total Operating Expenses (II) | | | 2 010 721.00 | |
GG - OPERATING RESULT (I - II) | | | 142 118.00 | |
GL Other interest and similar income | | | 284.00 | |
GO Net income from sales of marketable securities | | | 3 181.00 | |
GP Total financial income (V) | | | 3 465.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 250.00 | 29 590.00 | | 5 250.00 |
HC Reversals of provisions and transfers of expenses | 34 660.00 | | | 34 660.00 |
HD Total exceptional income (VII) | 39 910.00 | 29 590.00 | | 39 910.00 |
HE Exceptional expenses on management operations | | 1 415.00 | | |
HF Exceptional expenses on capital transactions | 153.00 | 1 264.00 | | 153.00 |
HG Exceptional depreciation and provisions | 190 000.00 | 73 360.00 | | 190 000.00 |
HH Total exceptional expenses (VIII) | 190 153.00 | 76 040.00 | | 190 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 243.00 | -46 450.00 | | -150 243.00 |
HK Income tax | -1 732.00 | 21 930.00 | | -1 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 190.00 | 211 603.00 | | -3 190.00 |
HP References: Equipment leasing | 73 503.00 | 117 324.00 | | 73 503.00 |
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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 | 514 196.00 | | 31 304.00 | 514 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 582.00 | |
I4 DECREASES Grand Total | | 12 016.00 | 533 484.00 | |
IO DECREASES Total including other intangible assets | | | 116 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 016.00 | 402 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 824.00 | | 2 524.00 | 113 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 819.00 | | 28 750.00 | 385 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 552.00 | | 30.00 | 14 552.00 |
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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 | 393 095.00 | 32 982.00 | 11 862.00 | 393 095.00 |
PE DEPRECIATION Total including other intangible assets | 112 744.00 | 1 956.00 | | 112 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 350.00 | 31 026.00 | 11 862.00 | 280 350.00 |
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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 | 96 908.00 | 30 624.00 | 66 284.00 | 96 908.00 |
8B Suppliers and Related Accounts | 724 815.00 | 724 815.00 | | 724 815.00 |
8C Staff and Related Accounts | 73 460.00 | 73 460.00 | | 73 460.00 |
8D Social Security and Other Social Organizations | 80 634.00 | 80 634.00 | | 80 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 988.00 | 49 988.00 | | 49 988.00 |
UT Other financial assets | 6 430.00 | 6 430.00 | | 6 430.00 |
UX Other trade receivables | 1 182 114.00 | | | 1 182 114.00 |
UY Staff and related accounts | 1 530.00 | | | 1 530.00 |
UZ Social Security, other social security organizations | 3 408.00 | | | 3 408.00 |
VA Doubtful or disputed receivables | 93 816.00 | | | 93 816.00 |
VB VAT | 136 478.00 | | | 136 478.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 106 033.00 | 66 544.00 | 34 924.00 | 106 033.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VK Loans repaid during the year | 12 283.00 | | | 12 283.00 |
VM Income taxes | 53 261.00 | | | 53 261.00 |
VP Miscellaneous | 21 540.00 | | | 21 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 460.00 | 9 460.00 | | 9 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 634.00 | | | 425 634.00 |
VS Prepaid expenses | 18 913.00 | | | 18 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 943 127.00 | 1 943 127.00 | | 1 943 127.00 |
VW VAT | 295 810.00 | 295 810.00 | | 295 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 638.00 | 1 331 865.00 | 101 208.00 | 1 437 638.00 |
