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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 656.00 | 11 656.00 | | 11 656.00 |
AT Other tangible assets | 47 857.00 | 36 413.00 | 11 443.00 | 47 857.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 60 513.00 | 48 069.00 | 12 443.00 | 60 513.00 |
BX Customers and related accounts | 351 411.00 | 3 594.00 | 347 817.00 | 351 411.00 |
BZ Other receivables | 62 817.00 | | 62 817.00 | 62 817.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 415 093.00 | 3 594.00 | 411 499.00 | 415 093.00 |
CO Grand total (0 to V) | 475 606.00 | 51 663.00 | 423 943.00 | 475 606.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -770 789.00 | -704 865.00 | | -770 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 590.00 | -65 924.00 | | 100 590.00 |
DL TOTAL (I) | -626 199.00 | -726 789.00 | | -626 199.00 |
DS Convertible Bond Issues | 15 600.00 | 16 200.00 | | 15 600.00 |
DT Other Bond Issues | 260 000.00 | 270 000.00 | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 256.00 | 11 332.00 | | 7 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 314.00 | 15.00 | | 34 314.00 |
DW Advances and down payments received on current orders | 284 438.00 | 331 438.00 | | 284 438.00 |
DX Trade payables and related accounts | 279 081.00 | 399 581.00 | | 279 081.00 |
DY Tax and social security liabilities | 163 322.00 | 224 193.00 | | 163 322.00 |
EA Other liabilities | 6 132.00 | 13 163.00 | | 6 132.00 |
EC TOTAL (IV) | 1 050 142.00 | 1 265 922.00 | | 1 050 142.00 |
EE Grand total (I to V) | 423 943.00 | 539 133.00 | | 423 943.00 |
EG Accrued income and payables due within one year | 1 047 380.00 | 1 258 726.00 | | 1 047 380.00 |
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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 | 2 261 200.00 | 222 272.00 | 2 483 472.00 | 2 261 200.00 |
FJ Net sales | 2 261 200.00 | 222 272.00 | 2 483 472.00 | 2 261 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 490 763.00 | |
FW Other purchases and external expenses | | | 2 042 897.00 | |
FX Taxes, duties, and similar payments | | | 23 751.00 | |
FY Salaries and Wages | | | 235 522.00 | |
FZ Social Security Contributions | | | 97 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112.00 | |
GE Other Expenses | | | 14 610.00 | |
GF Total Operating Expenses (II) | | | 2 422 549.00 | |
GG - OPERATING RESULT (I - II) | | | 68 214.00 | |
GR Interest and similar expenses | | | 16 382.00 | |
GU Total financial expenses (VI) | | | 16 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 513.00 | 4 638.00 | | 54 513.00 |
HB Exceptional income from capital transactions | | 20 300.00 | | |
HD Total exceptional income (VII) | 54 513.00 | 24 938.00 | | 54 513.00 |
HE Exceptional expenses on management operations | 5 892.00 | 150.00 | | 5 892.00 |
HF Exceptional expenses on capital transactions | | 16 219.00 | | |
HH Total exceptional expenses (VIII) | 5 892.00 | 16 369.00 | | 5 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 621.00 | 8 569.00 | | 48 621.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 276.00 | 2 521 420.00 | | 2 545 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 444 686.00 | 2 587 344.00 | | 2 444 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 590.00 | -65 924.00 | | 100 590.00 |
HP References: Equipment leasing | 13 003.00 | 19 318.00 | | 13 003.00 |
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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 | 59 428.00 | | 1 085.00 | 59 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 60 513.00 | |
IO DECREASES Total including other intangible assets | | | 11 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 656.00 | | | 11 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 772.00 | | 1 085.00 | 46 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 39 461.00 | 8 608.00 | | 39 461.00 |
PE DEPRECIATION Total including other intangible assets | 11 656.00 | | | 11 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 805.00 | 8 608.00 | | 27 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 610.00 | 112.00 | 128.00 | 3 610.00 |
7B Total provisions for depreciation | 3 610.00 | 112.00 | 128.00 | 3 610.00 |
7C Grand total | 3 610.00 | 112.00 | 128.00 | 3 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 600.00 | 15 600.00 | | 15 600.00 |
7Z Other gross bonds with a maturity of up to one year | 260 000.00 | 260 000.00 | | 260 000.00 |
8B Suppliers and Related Accounts | 279 081.00 | 279 081.00 | | 279 081.00 |
8C Staff and Related Accounts | 7 693.00 | 7 693.00 | | 7 693.00 |
8D Social Security and Other Social Organizations | 20 943.00 | 20 943.00 | | 20 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 132.00 | 6 132.00 | | 6 132.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 351 411.00 | | | 351 411.00 |
VB VAT | 41 931.00 | | | 41 931.00 |
VC Group and associates | 19 073.00 | | | 19 073.00 |
VG Loans with a maturity of up to one year at origin | 34 328.00 | 34 328.00 | | 34 328.00 |
VH Loans with a maturity of more than one year at origin | 7 241.00 | 4 480.00 | 2 761.00 | 7 241.00 |
VI Group and Associates | 284 438.00 | 284 438.00 | | 284 438.00 |
VK Loans repaid during the year | 4 178.00 | | | 4 178.00 |
VP Miscellaneous | 1 813.00 | | | 1 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 956.00 | 6 956.00 | | 6 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 228.00 | 415 228.00 | | 415 228.00 |
VW VAT | 127 730.00 | 127 730.00 | | 127 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 141.00 | 1 047 380.00 | 2 761.00 | 1 050 141.00 |
