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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 | 21 681.00 | 20 243.00 | 1 438.00 | 21 681.00 |
AJ Other Intangible Assets | 125 564.00 | 123 718.00 | 1 847.00 | 125 564.00 |
AT Other tangible assets | 491 882.00 | 322 604.00 | 169 278.00 | 491 882.00 |
BH Other financial assets | 42 530.00 | | 42 530.00 | 42 530.00 |
BJ TOTAL (I) | 699 047.00 | 466 564.00 | 232 482.00 | 699 047.00 |
BX Customers and related accounts | 3 094 526.00 | 283 243.00 | 2 811 282.00 | 3 094 526.00 |
BZ Other receivables | 992 870.00 | | 992 870.00 | 992 870.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 662 773.00 | | 1 662 773.00 | 1 662 773.00 |
CH Prepaid expenses | 203 920.00 | | 203 920.00 | 203 920.00 |
CJ TOTAL (II) | 6 754 088.00 | 283 243.00 | 6 470 845.00 | 6 754 088.00 |
CN Currency translation adjustments (V) | 2 774.00 | | 2 774.00 | 2 774.00 |
CO Grand total (0 to V) | 7 455 909.00 | 749 808.00 | 6 706 101.00 | 7 455 909.00 |
CU Other investments | 17 390.00 | | 17 390.00 | 17 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 9 328.00 | 8 111.00 | | 9 328.00 |
DH Retained earnings | 29 804.00 | 6 676.00 | | 29 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725.00 | 24 345.00 | | 725.00 |
DL TOTAL (I) | 354 857.00 | 354 132.00 | | 354 857.00 |
DU Loans and Debts from Credit Institutions (3) | 93 438.00 | | | 93 438.00 |
DW Advances and down payments received on current orders | 983 230.00 | 799 223.00 | | 983 230.00 |
DX Trade payables and related accounts | 735 367.00 | 930 317.00 | | 735 367.00 |
DY Tax and social security liabilities | 241 362.00 | 235 611.00 | | 241 362.00 |
EA Other liabilities | 2 832 223.00 | 3 034 682.00 | | 2 832 223.00 |
EB Prepaid income (2) | 1 391 606.00 | 1 950 395.00 | | 1 391 606.00 |
EC TOTAL (IV) | 6 277 227.00 | 6 950 227.00 | | 6 277 227.00 |
ED (V) | 74 018.00 | 131 774.00 | | 74 018.00 |
EE Grand total (I to V) | 6 706 101.00 | 7 436 133.00 | | 6 706 101.00 |
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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 | | 6 396 693.00 | 6 396 693.00 | |
FJ Net sales | | 6 396 693.00 | 6 396 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 583.00 | |
FR Total operating income (I) | | | 6 399 277.00 | |
FW Other purchases and external expenses | | | 4 520 320.00 | |
FX Taxes, duties, and similar payments | | | 213 655.00 | |
FY Salaries and Wages | | | 1 151 244.00 | |
FZ Social Security Contributions | | | 504 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 930.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 6 453 534.00 | |
GG - OPERATING RESULT (I - II) | | | -54 257.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 40 700.00 | |
GO Net income from sales of marketable securities | | | 2 191.00 | |
GP Total financial income (V) | | | 42 891.00 | |
GR Interest and similar expenses | | | 445.00 | |
GS Negative differences of foreign exchange | | | 12 491.00 | |
GU Total financial expenses (VI) | | | 12 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 103.00 | 3 466.00 | | 7 103.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 7 186.00 | 3 466.00 | | 7 186.00 |
HE Exceptional expenses on management operations | 888.00 | 163.00 | | 888.00 |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 1 536.00 | 163.00 | | 1 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 651.00 | 3 302.00 | | 5 651.00 |
HK Income tax | -19 377.00 | 16 376.00 | | -19 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 449 353.00 | 6 124 545.00 | | 6 449 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 448 629.00 | 6 100 200.00 | | 6 448 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725.00 | 24 345.00 | | 725.00 |
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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 | 571 096.00 | | 196 563.00 | 571 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 267.00 | 59 920.00 | |
I4 DECREASES Grand Total | | 68 613.00 | 699 047.00 | |
IO DECREASES Total including other intangible assets | | | 147 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 346.00 | 491 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 245.00 | | | 147 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 146.00 | | 154 081.00 | 364 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 704.00 | | 42 483.00 | 59 704.00 |
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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 | 453 275.00 | 38 050.00 | 24 761.00 | 453 275.00 |
PE DEPRECIATION Total including other intangible assets | 139 952.00 | 4 009.00 | | 139 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 323.00 | 34 041.00 | 24 761.00 | 313 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 258 314.00 | 24 930.00 | | 258 314.00 |
7B Total provisions for depreciation | 258 314.00 | 24 930.00 | | 258 314.00 |
7C Grand total | 258 314.00 | 24 930.00 | | 258 314.00 |
UE of which provisions and reversals: - Operating | | 24 930.00 | | |
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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 | 735 367.00 | 735 367.00 | | 735 367.00 |
8C Staff and Related Accounts | 84 196.00 | 84 196.00 | | 84 196.00 |
8D Social Security and Other Social Organizations | 132 845.00 | 132 845.00 | | 132 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 815 454.00 | 3 815 454.00 | | 3 815 454.00 |
8L Deferred income | 1 391 606.00 | 1 391 606.00 | | 1 391 606.00 |
UL Receivables related to investments | 17 390.00 | | | 17 390.00 |
UT Other financial assets | 42 530.00 | | | 42 530.00 |
UX Other trade receivables | 2 811 282.00 | | | 2 811 282.00 |
UY Staff and related accounts | 6 785.00 | | | 6 785.00 |
VA Doubtful or disputed receivables | 283 243.00 | | | 283 243.00 |
VB VAT | 3 861.00 | | | 3 861.00 |
VG Loans with a maturity of up to one year at origin | 93 438.00 | 26 397.00 | 67 041.00 | 93 438.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 562.00 | | | 6 562.00 |
VM Income taxes | 43 500.00 | | | 43 500.00 |
VN Other taxes, similar payments | 24 455.00 | | | 24 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 321.00 | 24 321.00 | | 24 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 269.00 | | | 914 269.00 |
VS Prepaid expenses | 203 920.00 | | | 203 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 351 235.00 | 3 999 278.00 | 351 957.00 | 4 351 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 277 227.00 | 6 210 186.00 | 67 041.00 | 6 277 227.00 |
