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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 | 54 192.00 | 54 192.00 | | 54 192.00 |
AH Goodwill | 82 800.00 | | 82 800.00 | 82 800.00 |
AT Other tangible assets | 171 190.00 | 140 274.00 | 30 916.00 | 171 190.00 |
BH Other financial assets | 164 200.00 | | 164 200.00 | 164 200.00 |
BJ TOTAL (I) | 602 498.00 | 194 466.00 | 408 032.00 | 602 498.00 |
BP Services in progress | 4 669.00 | | 4 669.00 | 4 669.00 |
BX Customers and related accounts | 1 606 223.00 | | 1 606 223.00 | 1 606 223.00 |
BZ Other receivables | 463 873.00 | | 463 873.00 | 463 873.00 |
CD Marketable securities | 418 508.00 | | 418 508.00 | 418 508.00 |
CF Cash and cash equivalents | 746 539.00 | | 746 539.00 | 746 539.00 |
CH Prepaid expenses | 1 220 738.00 | | 1 220 738.00 | 1 220 738.00 |
CJ TOTAL (II) | 4 460 550.00 | | 4 460 550.00 | 4 460 550.00 |
CO Grand total (0 to V) | 5 063 048.00 | 194 466.00 | 4 868 582.00 | 5 063 048.00 |
CU Other investments | 130 116.00 | | 130 116.00 | 130 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 163 019.00 | | | 163 019.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 255 321.00 | | | 255 321.00 |
DH Retained earnings | 893 981.00 | | | 893 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 273.00 | | | -245 273.00 |
DL TOTAL (I) | 1 243 048.00 | | | 1 243 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 524.00 | | | 98 524.00 |
DW Advances and down payments received on current orders | 10 793.00 | | | 10 793.00 |
DX Trade payables and related accounts | 1 181 194.00 | | | 1 181 194.00 |
DY Tax and social security liabilities | 715 004.00 | | | 715 004.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EB Prepaid income (2) | 1 618 446.00 | | | 1 618 446.00 |
EC TOTAL (IV) | 3 625 534.00 | | | 3 625 534.00 |
EE Grand total (I to V) | 4 868 582.00 | | | 4 868 582.00 |
EG Accrued income and payables due within one year | 3 530 533.00 | | | 3 530 533.00 |
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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 | 2 024 376.00 | 544 112.00 | 2 568 488.00 | 2 024 376.00 |
FG Production sold - services | 3 442 372.00 | 193 359.00 | 3 635 731.00 | 3 442 372.00 |
FJ Net sales | 5 466 748.00 | 737 471.00 | 6 204 219.00 | 5 466 748.00 |
FM Inventory production | | | -2 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 730.00 | |
FQ Other income | | | 6 928.00 | |
FR Total operating income (I) | | | 6 225 772.00 | |
FS Purchases of goods (including customs duties) | | | 2 103 733.00 | |
FT Inventory change (goods) | | | 6 965.00 | |
FW Other purchases and external expenses | | | 1 839 026.00 | |
FX Taxes, duties, and similar payments | | | 85 289.00 | |
FY Salaries and Wages | | | 1 692 655.00 | |
FZ Social Security Contributions | | | 838 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 603 476.00 | |
GG - OPERATING RESULT (I - II) | | | -377 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 16 488.00 | |
GN Positive exchange differences | | | 187.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 16 740.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 235.00 | | | -1 235.00 |
HD Total exceptional income (VII) | -1 235.00 | | | -1 235.00 |
HE Exceptional expenses on management operations | 63 802.00 | | | 63 802.00 |
HH Total exceptional expenses (VIII) | 63 802.00 | | | 63 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 037.00 | | | -65 037.00 |
HK Income tax | -180 751.00 | | | -180 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 241 277.00 | | | 6 241 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 486 549.00 | | | 6 486 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 272.00 | | | -245 272.00 |
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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 | 654 330.00 | | | 654 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 316.00 | |
I4 DECREASES Grand Total | | | 602 499.00 | |
IO DECREASES Total including other intangible assets | | | 136 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 141.00 | | | 137 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 517.00 | | | 216 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 672.00 | | | 300 672.00 |
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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 | 220 750.00 | | | 220 750.00 |
PE DEPRECIATION Total including other intangible assets | 53 800.00 | | | 53 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 949.00 | | | 166 949.00 |
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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 | 1 153 756.00 | 1 153 756.00 | | 1 153 756.00 |
8C Staff and Related Accounts | 191 337.00 | 191 337.00 | | 191 337.00 |
8D Social Security and Other Social Organizations | 226 006.00 | 226 006.00 | | 226 006.00 |
8L Deferred income | 1 618 446.00 | 1 618 446.00 | | 1 618 446.00 |
UT Other financial assets | 164 200.00 | | | 164 200.00 |
UX Other trade receivables | 1 604 651.00 | | | 1 604 651.00 |
UY Staff and related accounts | 1 081.00 | | | 1 081.00 |
VB VAT | 112 224.00 | | | 112 224.00 |
VC Group and associates | 102 000.00 | | | 102 000.00 |
VI Group and Associates | 98 524.00 | 98 524.00 | | 98 524.00 |
VM Income taxes | 74 522.00 | | | 74 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 455.00 | 46 455.00 | | 46 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 080.00 | | | 17 080.00 |
VS Prepaid expenses | 1 220 738.00 | | | 1 220 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 496.00 | 3 132 296.00 | 164 200.00 | 3 296 496.00 |
VW VAT | 251 206.00 | 251 206.00 | | 251 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 730.00 | 3 585 730.00 | | 3 585 730.00 |
