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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 | 129 638.00 | 90 145.00 | 39 492.00 | 129 638.00 |
AR Technical installations, industrial equipment and tools | 146 547.00 | 102 785.00 | 43 762.00 | 146 547.00 |
AT Other tangible assets | 288 593.00 | 229 710.00 | 58 884.00 | 288 593.00 |
BH Other financial assets | 45 836.00 | | 45 836.00 | 45 836.00 |
BJ TOTAL (I) | 610 614.00 | 422 640.00 | 187 975.00 | 610 614.00 |
BX Customers and related accounts | 2 342 275.00 | 1 314.00 | 2 340 961.00 | 2 342 275.00 |
BZ Other receivables | 214 202.00 | | 214 202.00 | 214 202.00 |
CH Prepaid expenses | 43 142.00 | | 43 142.00 | 43 142.00 |
CJ TOTAL (II) | 2 599 620.00 | 1 314.00 | 2 598 306.00 | 2 599 620.00 |
CO Grand total (0 to V) | 3 210 235.00 | 423 954.00 | 2 786 281.00 | 3 210 235.00 |
CP Shares due in less than one year | 45 836.00 | | | 45 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -23 606.00 | 6 333.00 | | -23 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 734.00 | -29 939.00 | | 44 734.00 |
DL TOTAL (I) | 374 127.00 | 329 394.00 | | 374 127.00 |
DQ Provisions for Expenses | | 26 833.00 | | |
DR TOTAL (IV) | | 26 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 789.00 | | | 190 789.00 |
DX Trade payables and related accounts | 723 886.00 | 264 390.00 | | 723 886.00 |
DY Tax and social security liabilities | 673 339.00 | 568 664.00 | | 673 339.00 |
EA Other liabilities | 15 000.00 | 369 346.00 | | 15 000.00 |
EB Prepaid income (2) | 809 140.00 | 739 451.00 | | 809 140.00 |
EC TOTAL (IV) | 2 412 154.00 | 1 941 850.00 | | 2 412 154.00 |
EE Grand total (I to V) | 2 786 281.00 | 2 298 077.00 | | 2 786 281.00 |
EG Accrued income and payables due within one year | 2 412 154.00 | 1 941 850.00 | | 2 412 154.00 |
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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 | 3 941 805.00 | 705 024.00 | 4 646 829.00 | 3 941 805.00 |
FJ Net sales | 3 941 805.00 | 705 024.00 | 4 646 829.00 | 3 941 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 698.00 | |
FQ Other income | | | 2 299.00 | |
FR Total operating income (I) | | | 4 704 826.00 | |
FW Other purchases and external expenses | | | 2 809 835.00 | |
FX Taxes, duties, and similar payments | | | 70 400.00 | |
FY Salaries and Wages | | | 1 306 743.00 | |
FZ Social Security Contributions | | | 600 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 848 910.00 | |
GG - OPERATING RESULT (I - II) | | | -144 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GN Positive exchange differences | | | 5 264.00 | |
GP Total financial income (V) | | | 5 463.00 | |
GR Interest and similar expenses | | | 13 796.00 | |
GS Negative differences of foreign exchange | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 19 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218 418.00 | 79 003.00 | | 218 418.00 |
HD Total exceptional income (VII) | 218 418.00 | 79 003.00 | | 218 418.00 |
HE Exceptional expenses on management operations | 16 052.00 | 12 562.00 | | 16 052.00 |
HF Exceptional expenses on capital transactions | | 288.00 | | |
HH Total exceptional expenses (VIII) | 16 052.00 | 12 850.00 | | 16 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 366.00 | 66 152.00 | | 202 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 928 708.00 | 5 009 815.00 | | 4 928 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 883 974.00 | 5 039 754.00 | | 4 883 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 734.00 | -29 939.00 | | 44 734.00 |
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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 | 586 830.00 | | 27 984.00 | 586 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 45 836.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 610 614.00 | |
IO DECREASES Total including other intangible assets | | | 129 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 638.00 | | | 129 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 796.00 | | 27 345.00 | 407 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 397.00 | | 639.00 | 49 397.00 |
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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 | 360 886.00 | 61 753.00 | | 360 886.00 |
PE DEPRECIATION Total including other intangible assets | 68 335.00 | 21 810.00 | | 68 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 551.00 | 39 943.00 | | 292 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 833.00 | 2 768.00 | 29 601.00 | 26 833.00 |
6T Receivables | 1 314.00 | | | 1 314.00 |
7B Total provisions for depreciation | 1 314.00 | | | 1 314.00 |
7C Grand total | 28 147.00 | 2 768.00 | 29 601.00 | 28 147.00 |
UE of which provisions and reversals: - Operating | | 5 788.00 | | |
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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 | 723 886.00 | 723 886.00 | | 723 886.00 |
8C Staff and Related Accounts | 146 652.00 | 146 652.00 | | 146 652.00 |
8D Social Security and Other Social Organizations | 157 664.00 | 157 664.00 | | 157 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
8L Deferred income | 809 140.00 | 809 140.00 | | 809 140.00 |
UT Other financial assets | 45 836.00 | 45 836.00 | | 45 836.00 |
UX Other trade receivables | 2 342 275.00 | | | 2 342 275.00 |
UY Staff and related accounts | 24 600.00 | | | 24 600.00 |
VB VAT | 61 715.00 | | | 61 715.00 |
VI Group and Associates | 190 789.00 | 190 789.00 | | 190 789.00 |
VM Income taxes | 127 887.00 | | | 127 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 265.00 | 41 265.00 | | 41 265.00 |
VS Prepaid expenses | 43 142.00 | | | 43 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 457.00 | 2 645 457.00 | | 2 645 457.00 |
VW VAT | 327 758.00 | 327 758.00 | | 327 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 154.00 | 2 412 154.00 | | 2 412 154.00 |
