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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 | 27 161.00 | 27 161.00 | | 27 161.00 |
AH Goodwill | 3 354 910.00 | 450 906.00 | 2 904 004.00 | 3 354 910.00 |
AJ Other Intangible Assets | 65 901.00 | 65 901.00 | | 65 901.00 |
AT Other tangible assets | 842 168.00 | 425 724.00 | 416 444.00 | 842 168.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 10 024 638.00 | 969 693.00 | 9 054 944.00 | 10 024 638.00 |
BX Customers and related accounts | 5 473 149.00 | 336 139.00 | 5 137 010.00 | 5 473 149.00 |
BZ Other receivables | 1 808 028.00 | | 1 808 028.00 | 1 808 028.00 |
CF Cash and cash equivalents | 292 845.00 | | 292 845.00 | 292 845.00 |
CH Prepaid expenses | 269 792.00 | | 269 792.00 | 269 792.00 |
CJ TOTAL (II) | 7 843 816.00 | 336 139.00 | 7 507 677.00 | 7 843 816.00 |
CO Grand total (0 to V) | 17 868 454.00 | 1 305 833.00 | 16 562 621.00 | 17 868 454.00 |
CU Other investments | 5 723 596.00 | | 5 723 596.00 | 5 723 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -1 837 222.00 | -524 932.00 | | -1 837 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 154 387.00 | -1 312 290.00 | | -1 154 387.00 |
DJ Investment subsidies | | 53 000.00 | | |
DL TOTAL (I) | 2 008 390.00 | 3 215 777.00 | | 2 008 390.00 |
DP Provisions for Risks | 298 000.00 | 338 633.00 | | 298 000.00 |
DR TOTAL (IV) | 298 000.00 | 338 633.00 | | 298 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 972 834.00 | 7 314 317.00 | | 7 972 834.00 |
DW Advances and down payments received on current orders | 120 000.00 | 99 961.00 | | 120 000.00 |
DX Trade payables and related accounts | 3 355 209.00 | 2 518 985.00 | | 3 355 209.00 |
DY Tax and social security liabilities | 2 496 244.00 | 2 434 895.00 | | 2 496 244.00 |
EA Other liabilities | 87 733.00 | 150 332.00 | | 87 733.00 |
EB Prepaid income (2) | 224 210.00 | 243 016.00 | | 224 210.00 |
EC TOTAL (IV) | 14 256 231.00 | 12 765 044.00 | | 14 256 231.00 |
EE Grand total (I to V) | 16 562 621.00 | 16 319 454.00 | | 16 562 621.00 |
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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 | 16 183 820.00 | | 16 183 820.00 | 16 183 820.00 |
FJ Net sales | 16 183 820.00 | | 16 183 820.00 | 16 183 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 854.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 16 506 755.00 | |
FU Purchases of raw materials and other supplies | | | 29 960.00 | |
FW Other purchases and external expenses | | | 10 818 231.00 | |
FX Taxes, duties, and similar payments | | | 249 322.00 | |
FY Salaries and Wages | | | 4 291 833.00 | |
FZ Social Security Contributions | | | 1 771 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 000.00 | |
GE Other Expenses | | | 41 788.00 | |
GF Total Operating Expenses (II) | | | 17 619 813.00 | |
GG - OPERATING RESULT (I - II) | | | -1 113 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 23 123.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 23 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 136 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 27 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 27 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 30 680.00 | 14 000.00 | | 30 680.00 |
HH Total exceptional expenses (VIII) | 30 680.00 | 14 000.00 | | 30 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 680.00 | 13 000.00 | | -17 680.00 |
HK Income tax | 645.00 | -600.00 | | 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 519 946.00 | 15 156 414.00 | | 16 519 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 674 333.00 | 16 468 704.00 | | 17 674 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 154 387.00 | -1 312 290.00 | | -1 154 387.00 |
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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 | 9 944 841.00 | | 81 796.00 | 9 944 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 734 497.00 | |
I4 DECREASES Grand Total | | | 10 024 638.00 | |
IO DECREASES Total including other intangible assets | | | 3 447 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 446 224.00 | | 1 749.00 | 3 446 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 120.00 | | 80 047.00 | 762 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 736 497.00 | | | 5 736 497.00 |
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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 | 422 926.00 | 95 860.00 | | 422 926.00 |
PE DEPRECIATION Total including other intangible assets | 86 985.00 | 6 078.00 | | 86 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 942.00 | 89 782.00 | | 335 942.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 338 633.00 | 170 000.00 | 210 633.00 | 338 633.00 |
6A on fixed assets – intangible | 450 907.00 | | | 450 907.00 |
6T Receivables | 258 644.00 | 150 882.00 | 73 386.00 | 258 644.00 |
7B Total provisions for depreciation | 709 550.00 | 150 882.00 | 73 386.00 | 709 550.00 |
7C Grand total | 1 048 184.00 | 320 882.00 | 284 019.00 | 1 048 184.00 |
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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 | 3 355 209.00 | 3 355 209.00 | | 3 355 209.00 |
8C Staff and Related Accounts | 706 494.00 | 706 494.00 | | 706 494.00 |
8D Social Security and Other Social Organizations | 559 791.00 | 559 791.00 | | 559 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 733.00 | 207 733.00 | | 207 733.00 |
8L Deferred income | 224 210.00 | 224 210.00 | | 224 210.00 |
UT Other financial assets | 10 900.00 | | | 10 900.00 |
UY Staff and related accounts | 14 460.00 | | | 14 460.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 5 473 149.00 | | | 5 473 149.00 |
VI Group and Associates | 7 972 834.00 | 7 972 834.00 | | 7 972 834.00 |
VK Loans repaid during the year | 3 538.00 | | | 3 538.00 |
VP Miscellaneous | 814 858.00 | | | 814 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 887.00 | 130 887.00 | | 130 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978 640.00 | | | 978 640.00 |
VS Prepaid expenses | 269 792.00 | | | 269 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 561 870.00 | 7 550 970.00 | 10 900.00 | 7 561 870.00 |
VW VAT | 1 099 070.00 | 1 099 070.00 | | 1 099 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 256 228.00 | 14 256 228.00 | | 14 256 228.00 |
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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 |
YP Average staff number | 84.00 | | | 84.00 |
