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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 | 116 523.00 | 110 303.00 | 6 219.00 | 116 523.00 |
AJ Other Intangible Assets | 8 980.00 | 405.00 | 8 574.00 | 8 980.00 |
AT Other tangible assets | 399 460.00 | 100 905.00 | 298 554.00 | 399 460.00 |
BF Loans | 25 377.00 | | 25 377.00 | 25 377.00 |
BH Other financial assets | 88 116.00 | | 88 116.00 | 88 116.00 |
BJ TOTAL (I) | 638 456.00 | 211 614.00 | 426 842.00 | 638 456.00 |
BX Customers and related accounts | 1 996 000.00 | 440 929.00 | 1 555 071.00 | 1 996 000.00 |
BZ Other receivables | 230 941.00 | | 230 941.00 | 230 941.00 |
CF Cash and cash equivalents | 252 231.00 | | 252 231.00 | 252 231.00 |
CH Prepaid expenses | 127 608.00 | | 127 608.00 | 127 608.00 |
CJ TOTAL (II) | 2 606 781.00 | 440 929.00 | 2 165 852.00 | 2 606 781.00 |
CO Grand total (0 to V) | 3 245 238.00 | 652 544.00 | 2 592 694.00 | 3 245 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 968 280.00 | 744 059.00 | | 968 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 257.00 | 296 824.00 | | -128 257.00 |
DL TOTAL (I) | 880 722.00 | 1 081 583.00 | | 880 722.00 |
DU Loans and Debts from Credit Institutions (3) | 929.00 | 1 120.00 | | 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 584.00 | 12 584.00 | | 12 584.00 |
DW Advances and down payments received on current orders | 508 613.00 | 316 185.00 | | 508 613.00 |
DY Tax and social security liabilities | 1 175 327.00 | 1 108 094.00 | | 1 175 327.00 |
EA Other liabilities | 14 515.00 | 40 438.00 | | 14 515.00 |
EC TOTAL (IV) | 1 711 971.00 | 1 478 423.00 | | 1 711 971.00 |
EE Grand total (I to V) | 2 592 694.00 | 2 560 007.00 | | 2 592 694.00 |
EG Accrued income and payables due within one year | 1 711 971.00 | 1 478 424.00 | | 1 711 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 298 053.00 | 5 436 124.00 | |
FJ Net sales | | 298 053.00 | 5 436 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 201.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 5 441 049.00 | |
FU Purchases of raw materials and other supplies | | | 12 525.00 | |
FW Other purchases and external expenses | | | 1 905 732.00 | |
FX Taxes, duties, and similar payments | | | 97 141.00 | |
FY Salaries and Wages | | | 2 199 221.00 | |
FZ Social Security Contributions | | | 1 182 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 402.00 | |
GE Other Expenses | | | 26 594.00 | |
GF Total Operating Expenses (II) | | | 5 511 307.00 | |
GG - OPERATING RESULT (I - II) | | | -70 258.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 3 270.00 | |
GP Total financial income (V) | | | 3 275.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 5 799.00 | |
GU Total financial expenses (VI) | | | 5 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 368.00 | 378.00 | | 1 368.00 |
HB Exceptional income from capital transactions | 1 041.00 | 22 524.00 | | 1 041.00 |
HD Total exceptional income (VII) | 2 409.00 | 22 902.00 | | 2 409.00 |
HE Exceptional expenses on management operations | 32 166.00 | 15 377.00 | | 32 166.00 |
HF Exceptional expenses on capital transactions | 25 717.00 | 5 749.00 | | 25 717.00 |
HH Total exceptional expenses (VIII) | 57 883.00 | 21 126.00 | | 57 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 474.00 | 1 776.00 | | -55 474.00 |
HK Income tax | | 146 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 446 733.00 | 6 085 367.00 | | 5 446 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574 991.00 | 5 788 543.00 | | 5 574 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 258.00 | 296 824.00 | | -128 258.00 |
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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 | 417 865.00 | | 308 995.00 | 417 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 113 494.00 | |
I4 DECREASES Grand Total | | 88 403.00 | 638 457.00 | |
IO DECREASES Total including other intangible assets | | | 125 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 303.00 | 399 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 804.00 | | 9 699.00 | 115 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 367.00 | | 236 396.00 | 249 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 694.00 | | 62 900.00 | 52 694.00 |
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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 | 230 373.00 | 45 733.00 | 64 491.00 | 230 373.00 |
PE DEPRECIATION Total including other intangible assets | 98 787.00 | 11 922.00 | | 98 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 586.00 | 33 811.00 | 64 491.00 | 131 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 25 377.00 | | 25 377.00 | 25 377.00 |
UT Other financial assets | 88 116.00 | | 55 116.00 | 88 116.00 |
UX Other trade receivables | 1 473 302.00 | 1 473 302.00 | | 1 473 302.00 |
UY Staff and related accounts | 689.00 | 659.00 | | 689.00 |
UZ Social Security, other social security organizations | 15 283.00 | 15 253.00 | | 15 283.00 |
VA Doubtful or disputed receivables | 522 699.00 | 522 699.00 | | 522 699.00 |
VB VAT | 99 638.00 | 99 635.00 | | 99 638.00 |
VC Group and associates | 20 692.00 | 20 692.00 | | 20 692.00 |
VM Income taxes | 81 161.00 | 51 161.00 | | 81 161.00 |
VN Other taxes, similar payments | 5 304.00 | 5 304.00 | | 5 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 174.00 | 8 174.00 | | 8 174.00 |
VS Prepaid expenses | 127 605.00 | 127 608.00 | | 127 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 044.00 | 2 354 551.00 | 113 493.00 | 2 468 044.00 |
