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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 | 24 048.00 | 24 048.00 | | 24 048.00 |
AH Goodwill | 6 098.00 | 6 098.00 | | 6 098.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 411 903.00 | 195 208.00 | 216 695.00 | 411 903.00 |
BH Other financial assets | 14 422.00 | | 14 422.00 | 14 422.00 |
BJ TOTAL (I) | 456 471.00 | 225 354.00 | 231 117.00 | 456 471.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 2 303 224.00 | 314 909.00 | 1 988 315.00 | 2 303 224.00 |
BZ Other receivables | 619 931.00 | | 619 931.00 | 619 931.00 |
CF Cash and cash equivalents | 984 661.00 | | 984 661.00 | 984 661.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 3 913 270.00 | 314 909.00 | 3 598 361.00 | 3 913 270.00 |
CO Grand total (0 to V) | 4 369 741.00 | 540 263.00 | 3 829 478.00 | 4 369 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 250.00 | 381 250.00 | | 381 250.00 |
DD Legal reserve (1) | 38 125.00 | 38 125.00 | | 38 125.00 |
DG Other reserves | 28.00 | 28.00 | | 28.00 |
DH Retained earnings | 104 651.00 | 83 063.00 | | 104 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 896.00 | 161 589.00 | | -243 896.00 |
DL TOTAL (I) | 280 158.00 | 664 054.00 | | 280 158.00 |
DP Provisions for Risks | 309 501.00 | 171 035.00 | | 309 501.00 |
DQ Provisions for Expenses | 410 046.00 | 447 407.00 | | 410 046.00 |
DR TOTAL (IV) | 719 547.00 | 618 442.00 | | 719 547.00 |
DU Loans and Debts from Credit Institutions (3) | 226 369.00 | 103 738.00 | | 226 369.00 |
DX Trade payables and related accounts | 508 235.00 | 549 565.00 | | 508 235.00 |
DY Tax and social security liabilities | 913 154.00 | 908 994.00 | | 913 154.00 |
DZ Fixed asset liabilities and related accounts | | 7 792.00 | | |
EA Other liabilities | 429 923.00 | | | 429 923.00 |
EB Prepaid income (2) | 752 092.00 | 1 065 387.00 | | 752 092.00 |
EC TOTAL (IV) | 2 829 773.00 | 2 635 476.00 | | 2 829 773.00 |
EE Grand total (I to V) | 3 829 478.00 | 3 917 972.00 | | 3 829 478.00 |
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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 | 4 714 534.00 | | 4 714 534.00 | 4 714 534.00 |
FJ Net sales | 4 714 534.00 | | 4 714 534.00 | 4 714 534.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 754.00 | |
FQ Other income | | | 3 918.00 | |
FR Total operating income (I) | | | 5 065 206.00 | |
FU Purchases of raw materials and other supplies | | | -81 045.00 | |
FW Other purchases and external expenses | | | 2 586 454.00 | |
FX Taxes, duties, and similar payments | | | 101 362.00 | |
FY Salaries and Wages | | | 1 424 955.00 | |
FZ Social Security Contributions | | | 544 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 077.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 314 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 842.00 | |
GE Other Expenses | | | 33 126.00 | |
GF Total Operating Expenses (II) | | | 5 299 058.00 | |
GG - OPERATING RESULT (I - II) | | | -233 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HC Reversals of provisions and transfers of expenses | 16 342.00 | 24 286.00 | | 16 342.00 |
HD Total exceptional income (VII) | 16 887.00 | 24 286.00 | | 16 887.00 |
HE Exceptional expenses on management operations | 16 099.00 | 860.00 | | 16 099.00 |
HF Exceptional expenses on capital transactions | | 630.00 | | |
HH Total exceptional expenses (VIII) | 16 099.00 | 1 491.00 | | 16 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | 22 795.00 | | 788.00 |
HK Income tax | 10 831.00 | -50 926.00 | | 10 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 082 093.00 | 5 887 766.00 | | 5 082 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 325 989.00 | 5 726 177.00 | | 5 325 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 896.00 | 161 589.00 | | -243 896.00 |
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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 | 426 915.00 | | 29 556.00 | 426 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 422.00 | |
I4 DECREASES Grand Total | | | 456 471.00 | |
IO DECREASES Total including other intangible assets | | | 30 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 146.00 | | | 30 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 395.00 | | 29 508.00 | 382 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 373.00 | | 48.00 | 14 373.00 |
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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 | 175 277.00 | 50 077.00 | | 175 277.00 |
PE DEPRECIATION Total including other intangible assets | 30 127.00 | 19.00 | | 30 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 149.00 | 50 059.00 | | 145 149.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 618 442.00 | 324 842.00 | 223 737.00 | 618 442.00 |
6T Receivables | 135 067.00 | 314 909.00 | 135 067.00 | 135 067.00 |
7B Total provisions for depreciation | 135 067.00 | 314 909.00 | 135 067.00 | 135 067.00 |
7C Grand total | 753 509.00 | 639 751.00 | 358 804.00 | 753 509.00 |
UE of which provisions and reversals: - Operating | | 639 751.00 | 344 608.00 | |
UJ - Exceptional | | | 14 196.00 | |
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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 | 508 235.00 | 508 235.00 | | 508 235.00 |
8C Staff and Related Accounts | 249 469.00 | 249 469.00 | | 249 469.00 |
8D Social Security and Other Social Organizations | 509 442.00 | 509 442.00 | | 509 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 181.00 | 346 181.00 | | 346 181.00 |
8L Deferred income | 752 092.00 | 752 092.00 | | 752 092.00 |
UT Other financial assets | 14 422.00 | 14 422.00 | | 14 422.00 |
UX Other trade receivables | 2 178 973.00 | | | 2 178 973.00 |
UY Staff and related accounts | 37 387.00 | | | 37 387.00 |
UZ Social Security, other social security organizations | 314 885.00 | | | 314 885.00 |
VA Doubtful or disputed receivables | 124 251.00 | | | 124 251.00 |
VB VAT | 122 672.00 | | | 122 672.00 |
VC Group and associates | 104 774.00 | | | 104 774.00 |
VH Loans with a maturity of more than one year at origin | 226 369.00 | 226 369.00 | | 226 369.00 |
VI Group and Associates | 83 742.00 | 83 742.00 | | 83 742.00 |
VP Miscellaneous | 4 794.00 | | | 4 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 788.00 | 57 788.00 | | 57 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 304.00 | | | 40 304.00 |
VS Prepaid expenses | 2 514.00 | | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 977.00 | 2 944 977.00 | | 2 944 977.00 |
VW VAT | 96 455.00 | 96 455.00 | | 96 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 773.00 | 2 829 773.00 | | 2 829 773.00 |
