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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 | 259 846.00 | 34 967.00 | 224 879.00 | 259 846.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 79 575.00 | 68 278.00 | 11 296.00 | 79 575.00 |
BH Other financial assets | 7 508.00 | | 7 508.00 | 7 508.00 |
BJ TOTAL (I) | 1 668 938.00 | 375 110.00 | 1 293 828.00 | 1 668 938.00 |
BV Advances and down payments on orders | 3 706.00 | | 3 706.00 | 3 706.00 |
BX Customers and related accounts | 4 033 391.00 | 1 662 633.00 | 2 370 757.00 | 4 033 391.00 |
BZ Other receivables | 560 387.00 | 15 000.00 | 545 387.00 | 560 387.00 |
CF Cash and cash equivalents | 34 825.00 | | 34 825.00 | 34 825.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 4 636 964.00 | 1 677 633.00 | 2 959 330.00 | 4 636 964.00 |
CO Grand total (0 to V) | 6 305 903.00 | 2 052 743.00 | 4 253 159.00 | 6 305 903.00 |
CP Shares due in less than one year | 7 508.00 | | | 7 508.00 |
CR Shares due in more than one year | 2 072 639.00 | | | 2 072 639.00 |
CU Other investments | 900 143.00 | | 900 143.00 | 900 143.00 |
CX Development or Research and Development Expenses | 271 864.00 | 271 864.00 | | 271 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 5 900 590.00 | | 500 000.00 |
DD Legal reserve (1) | 160 700.00 | 160 700.00 | | 160 700.00 |
DH Retained earnings | -20 121.00 | -12 309.00 | | -20 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 255.00 | -5 408 402.00 | | 158 255.00 |
DL TOTAL (I) | 798 833.00 | 640 578.00 | | 798 833.00 |
DP Provisions for Risks | 190 380.00 | 215 380.00 | | 190 380.00 |
DR TOTAL (IV) | 190 380.00 | 215 380.00 | | 190 380.00 |
DU Loans and Debts from Credit Institutions (3) | 349 028.00 | 218 500.00 | | 349 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 138.00 | 1 110 098.00 | | 1 566 138.00 |
DX Trade payables and related accounts | 612 877.00 | 344 794.00 | | 612 877.00 |
DY Tax and social security liabilities | 695 880.00 | 688 460.00 | | 695 880.00 |
EA Other liabilities | 40 019.00 | 313 947.00 | | 40 019.00 |
EC TOTAL (IV) | 3 263 945.00 | 2 675 801.00 | | 3 263 945.00 |
EE Grand total (I to V) | 4 253 159.00 | 3 531 759.00 | | 4 253 159.00 |
EG Accrued income and payables due within one year | 1 699 646.00 | 2 587 367.00 | | 1 699 646.00 |
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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 | 1 409 911.00 | | 1 409 911.00 | 1 409 911.00 |
FJ Net sales | 1 409 911.00 | | 1 409 911.00 | 1 409 911.00 |
FN Capitalized production | | | 213 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 096.00 | |
FQ Other income | | | 4 195.00 | |
FR Total operating income (I) | | | 1 639 961.00 | |
FW Other purchases and external expenses | | | 992 572.00 | |
FX Taxes, duties, and similar payments | | | 4 879.00 | |
FY Salaries and Wages | | | 248 581.00 | |
FZ Social Security Contributions | | | 71 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 1 329 108.00 | |
GG - OPERATING RESULT (I - II) | | | 310 853.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 005.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 57 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 425 000.00 | | | 4 425 000.00 |
HD Total exceptional income (VII) | 4 425 000.00 | | | 4 425 000.00 |
HE Exceptional expenses on management operations | 120 599.00 | 177 278.00 | | 120 599.00 |
HF Exceptional expenses on capital transactions | 4 400 000.00 | 3 893.00 | | 4 400 000.00 |
HG Exceptional depreciation and provisions | | 902 551.00 | | |
HH Total exceptional expenses (VIII) | 4 520 599.00 | 1 083 723.00 | | 4 520 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 599.00 | -1 083 723.00 | | -95 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 064 968.00 | 1 537 964.00 | | 6 064 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 906 712.00 | 6 946 366.00 | | 5 906 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 255.00 | -5 408 402.00 | | 158 255.00 |
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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 | 5 855 181.00 | | 213 758.00 | 5 855 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 271 864.00 | | | 271 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 400 000.00 | 907 653.00 | |
I4 DECREASES Grand Total | | 4 400 000.00 | 1 668 939.00 | |
IN DECREASES Start-up, development, or research expenses | | | 271 864.00 | |
IO DECREASES Total including other intangible assets | | | 409 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 089.00 | | 213 758.00 | 196 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 576.00 | | | 79 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 307 653.00 | | | 5 307 653.00 |
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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 | 364 303.00 | 10 807.00 | | 364 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 271 864.00 | | | 271 864.00 |
PE DEPRECIATION Total including other intangible assets | 30 723.00 | 4 245.00 | | 30 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 717.00 | 6 562.00 | | 61 717.00 |
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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 | 215 380.00 | | 25 000.00 | 215 380.00 |
6T Receivables | 1 662 634.00 | | | 1 662 634.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 6 077 634.00 | | 4 400 000.00 | 6 077 634.00 |
7C Grand total | 6 293 014.00 | | 4 425 000.00 | 6 293 014.00 |
UG - Financial | | | 4 400 000.00 | |
UJ - Exceptional | | | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 494 192.00 | | 33 902.00 | 494 192.00 |
8B Suppliers and Related Accounts | 612 878.00 | 612 878.00 | | 612 878.00 |
8C Staff and Related Accounts | 39 034.00 | 39 034.00 | | 39 034.00 |
8D Social Security and Other Social Organizations | 101 330.00 | 101 330.00 | | 101 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 020.00 | 40 020.00 | | 40 020.00 |
UT Other financial assets | 7 509.00 | 7 509.00 | | 7 509.00 |
UX Other trade receivables | 1 960 753.00 | | | 1 960 753.00 |
UY Staff and related accounts | 3 130.00 | | | 3 130.00 |
UZ Social Security, other social security organizations | 1 660.00 | | | 1 660.00 |
VA Doubtful or disputed receivables | 2 072 639.00 | | | 2 072 639.00 |
VB VAT | 10 572.00 | | | 10 572.00 |
VC Group and associates | 233 003.00 | | | 233 003.00 |
VG Loans with a maturity of up to one year at origin | 245 764.00 | 245 764.00 | | 245 764.00 |
VH Loans with a maturity of more than one year at origin | 103 265.00 | 103 265.00 | | 103 265.00 |
VI Group and Associates | 1 071 946.00 | 1 839.00 | | 1 071 946.00 |
VJ Loans taken out during the year | 7 688.00 | | | 7 688.00 |
VK Loans repaid during the year | 152 518.00 | | | 152 518.00 |
VM Income taxes | 55 499.00 | | | 55 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 524.00 | | | 256 524.00 |
VS Prepaid expenses | 4 654.00 | | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 605 942.00 | 2 533 303.00 | 2 072 639.00 | 4 605 942.00 |
VW VAT | 555 254.00 | 555 254.00 | | 555 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 946.00 | 1 699 647.00 | 33 902.00 | 3 263 946.00 |
