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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 | 182 807.00 | 160 938.00 | 21 870.00 | 182 807.00 |
AP Buildings | 43 174.00 | 39 323.00 | 3 851.00 | 43 174.00 |
AR Technical installations, industrial equipment and tools | 39 435.00 | 21 959.00 | 17 475.00 | 39 435.00 |
AT Other tangible assets | 355 033.00 | 232 688.00 | 122 346.00 | 355 033.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 630 219.00 | 454 908.00 | 175 311.00 | 630 219.00 |
BT Goods | 73 316.00 | | 73 316.00 | 73 316.00 |
BX Customers and related accounts | 2 055 099.00 | | 2 055 099.00 | 2 055 099.00 |
BZ Other receivables | 686 029.00 | | 686 029.00 | 686 029.00 |
CD Marketable securities | 501 167.00 | | 501 167.00 | 501 167.00 |
CF Cash and cash equivalents | 1 509 154.00 | | 1 509 154.00 | 1 509 154.00 |
CH Prepaid expenses | 117 601.00 | | 117 601.00 | 117 601.00 |
CJ TOTAL (II) | 4 942 365.00 | | 4 942 365.00 | 4 942 365.00 |
CO Grand total (0 to V) | 5 572 584.00 | 454 908.00 | 5 117 676.00 | 5 572 584.00 |
CP Shares due in less than one year | 9 770.00 | | | 9 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 027 049.00 | 1 164 652.00 | | 1 027 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -610 227.00 | -137 603.00 | | -610 227.00 |
DL TOTAL (I) | 581 821.00 | 1 192 049.00 | | 581 821.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 13 897.00 | 50 000.00 | | 13 897.00 |
DX Trade payables and related accounts | 3 771 147.00 | 4 201 908.00 | | 3 771 147.00 |
DY Tax and social security liabilities | 701 566.00 | 787 733.00 | | 701 566.00 |
EA Other liabilities | 19 244.00 | 78 429.00 | | 19 244.00 |
EC TOTAL (IV) | 4 505 855.00 | 5 118 070.00 | | 4 505 855.00 |
EE Grand total (I to V) | 5 117 676.00 | 6 310 119.00 | | 5 117 676.00 |
EG Accrued income and payables due within one year | 4 505 855.00 | 5 118 070.00 | | 4 505 855.00 |
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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 | 879 653.00 | 156 450.00 | 1 036 103.00 | 879 653.00 |
FG Production sold - services | 3 087 917.00 | | 3 087 917.00 | 3 087 917.00 |
FJ Net sales | 3 967 570.00 | 156 450.00 | 4 124 020.00 | 3 967 570.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 951.00 | |
FQ Other income | | | 3 689 728.00 | |
FR Total operating income (I) | | | 7 866 194.00 | |
FS Purchases of goods (including customs duties) | | | 898 180.00 | |
FT Inventory change (goods) | | | 15 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 677 735.00 | |
FX Taxes, duties, and similar payments | | | 137 709.00 | |
FY Salaries and Wages | | | 1 645 413.00 | |
FZ Social Security Contributions | | | 697 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 3 277 231.00 | |
GF Total Operating Expenses (II) | | | 8 457 251.00 | |
GG - OPERATING RESULT (I - II) | | | -591 057.00 | |
GL Other interest and similar income | | | 18 901.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 18 902.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 951.00 | 77 879.00 | | 50 951.00 |
A3 TOTAL ASSETS | 3 688 923.00 | 4 404 642.00 | | 3 688 923.00 |
A4 Equity method investments | 3 276 730.00 | 3 932 525.00 | | 3 276 730.00 |
HA Exceptional income from management transactions | | 981.00 | | |
HD Total exceptional income (VII) | | 981.00 | | |
HE Exceptional expenses on management operations | 38 034.00 | 48 175.00 | | 38 034.00 |
HH Total exceptional expenses (VIII) | 38 034.00 | 48 175.00 | | 38 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 034.00 | -47 194.00 | | -38 034.00 |
HK Income tax | | 8 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 885 096.00 | 10 492 986.00 | | 7 885 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 495 324.00 | 10 630 589.00 | | 8 495 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -610 227.00 | -137 603.00 | | -610 227.00 |
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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 | 617 734.00 | | 14 420.00 | 617 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 770.00 | |
I4 DECREASES Grand Total | 1 934.00 | | 630 219.00 | 1 934.00 |
IO DECREASES Total including other intangible assets | | | 182 807.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 934.00 | | 437 642.00 | 1 934.00 |
KD ACQUISITIONS Total including other intangible assets | 172 197.00 | | 10 610.00 | 172 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 766.00 | | 3 810.00 | 435 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 770.00 | | | 9 770.00 |
NC DECREASES Transfers to advances and down payments | 1 934.00 | | | 1 934.00 |
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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 | 376 461.00 | 78 446.00 | | 376 461.00 |
PE DEPRECIATION Total including other intangible assets | 128 533.00 | 32 405.00 | | 128 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 929.00 | 46 042.00 | | 247 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 3 771 147.00 | 3 771 147.00 | | 3 771 147.00 |
8C Staff and Related Accounts | 135 413.00 | 135 413.00 | | 135 413.00 |
8D Social Security and Other Social Organizations | 187 598.00 | 187 598.00 | | 187 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 244.00 | 19 244.00 | | 19 244.00 |
UT Other financial assets | 9 770.00 | 9 770.00 | | 9 770.00 |
UX Other trade receivables | 2 055 099.00 | | | 2 055 099.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VB VAT | 521 184.00 | | | 521 184.00 |
VM Income taxes | 119 964.00 | | | 119 964.00 |
VP Miscellaneous | 16 180.00 | | | 16 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 801.00 | 33 801.00 | | 33 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 251.00 | | | 27 251.00 |
VS Prepaid expenses | 117 601.00 | | | 117 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 498.00 | 2 868 498.00 | | 2 868 498.00 |
VW VAT | 344 754.00 | 344 754.00 | | 344 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 491 958.00 | 4 491 958.00 | | 4 491 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 110 743.00 | 320 045.00 | | 110 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 782.00 | 208 155.00 | | 209 782.00 |
ST Other accounts | 754 210.00 | 897 758.00 | | 754 210.00 |
XQ Rental, rental and co-ownership charges | 342 782.00 | 367 222.00 | | 342 782.00 |
YP Average staff number | 27.00 | 36.00 | | 27.00 |
YT Subcontracting | 359 228.00 | 397 767.00 | | 359 228.00 |
YU External personnel | 11 734.00 | 36 299.00 | | 11 734.00 |
YW Business tax | 26 966.00 | 31 244.00 | | 26 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 709.00 | 351 289.00 | | 137 709.00 |
YY Amount of VAT collected | 1 047 434.00 | 985 242.00 | | 1 047 434.00 |
YZ Total deductible VAT on goods and services | 1 049 312.00 | 720 759.00 | | 1 049 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 677 735.00 | 1 907 202.00 | | 1 677 735.00 |
