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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 | 355 070.00 | 353 740.00 | 1 331.00 | 355 070.00 |
AH Goodwill | 365 878.00 | 365 878.00 | | 365 878.00 |
AR Technical installations, industrial equipment and tools | 159 548.00 | 157 418.00 | 2 130.00 | 159 548.00 |
AT Other tangible assets | 253 079.00 | 193 748.00 | 59 331.00 | 253 079.00 |
BH Other financial assets | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 1 229 727.00 | 1 070 784.00 | 158 943.00 | 1 229 727.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 2 276 649.00 | 135 532.00 | 2 141 117.00 | 2 276 649.00 |
BZ Other receivables | 1 096 927.00 | 142 443.00 | 954 484.00 | 1 096 927.00 |
CF Cash and cash equivalents | 113 372.00 | | 113 372.00 | 113 372.00 |
CH Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 3 492 205.00 | 277 975.00 | 3 214 229.00 | 3 492 205.00 |
CO Grand total (0 to V) | 4 721 932.00 | 1 348 759.00 | 3 373 173.00 | 4 721 932.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 958 432.00 | -1 366 529.00 | | -2 958 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -800 126.00 | -1 591 902.00 | | -800 126.00 |
DL TOTAL (I) | -3 714 557.00 | -2 914 432.00 | | -3 714 557.00 |
DP Provisions for Risks | 308 300.00 | 569 900.00 | | 308 300.00 |
DR TOTAL (IV) | 308 300.00 | 569 900.00 | | 308 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 858.00 | 1 094 984.00 | | 1 105 858.00 |
DX Trade payables and related accounts | 4 410 230.00 | 2 870 770.00 | | 4 410 230.00 |
DY Tax and social security liabilities | 771 462.00 | 690 237.00 | | 771 462.00 |
DZ Fixed asset liabilities and related accounts | | 27 836.00 | | |
EA Other liabilities | 422 760.00 | 900 854.00 | | 422 760.00 |
EB Prepaid income (2) | 69 119.00 | 274 156.00 | | 69 119.00 |
EC TOTAL (IV) | 6 779 430.00 | 5 859 150.00 | | 6 779 430.00 |
EE Grand total (I to V) | 3 373 173.00 | 3 514 618.00 | | 3 373 173.00 |
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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 | 1 174.00 | | 1 174.00 | 1 174.00 |
FG Production sold - services | 3 866 764.00 | 2 376 829.00 | 6 243 593.00 | 3 866 764.00 |
FJ Net sales | 3 867 938.00 | 2 376 829.00 | 6 244 767.00 | 3 867 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 414.00 | |
FQ Other income | | | 37 154.00 | |
FR Total operating income (I) | | | 6 486 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 174.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 199 590.00 | |
FX Taxes, duties, and similar payments | | | 105 474.00 | |
FY Salaries and Wages | | | 1 801 692.00 | |
FZ Social Security Contributions | | | 864 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 423.00 | |
GE Other Expenses | | | 186 762.00 | |
GF Total Operating Expenses (II) | | | 7 195 759.00 | |
GG - OPERATING RESULT (I - II) | | | -709 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 37 622.00 | |
GS Negative differences of foreign exchange | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 37 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 625.00 | 539.00 | | 2 625.00 |
HB Exceptional income from capital transactions | 10 284.00 | 4 919.00 | | 10 284.00 |
HC Reversals of provisions and transfers of expenses | 268 862.00 | 164 423.00 | | 268 862.00 |
HD Total exceptional income (VII) | 281 771.00 | 169 881.00 | | 281 771.00 |
HE Exceptional expenses on management operations | 76 148.00 | 223.00 | | 76 148.00 |
HF Exceptional expenses on capital transactions | 234 467.00 | 307 165.00 | | 234 467.00 |
HG Exceptional depreciation and provisions | 24 246.00 | 672 478.00 | | 24 246.00 |
HH Total exceptional expenses (VIII) | 334 861.00 | 979 866.00 | | 334 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 090.00 | -809 985.00 | | -53 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 768 116.00 | 6 633 664.00 | | 6 768 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 568 242.00 | 8 225 566.00 | | 7 568 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -800 126.00 | -1 591 902.00 | | -800 126.00 |
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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 | 1 227 061.00 | | 2 667.00 | 1 227 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 153.00 | |
I4 DECREASES Grand Total | | | 1 229 727.00 | |
IO DECREASES Total including other intangible assets | | | 720 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 720 948.00 | | | 720 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 960.00 | | 2 667.00 | 409 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 153.00 | | | 96 153.00 |
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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 | 1 227 061.00 | 2 667.00 | | 1 227 061.00 |
PE DEPRECIATION Total including other intangible assets | 720 948.00 | | | 720 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 960.00 | 2 667.00 | | 409 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 365 878.00 | | | 365 878.00 |
6T Receivables | 331 169.00 | 9 423.00 | 205 059.00 | 331 169.00 |
6X Other provisions for depreciation | 142 443.00 | | | 142 443.00 |
7B Total provisions for depreciation | 839 489.00 | 9 423.00 | 205 059.00 | 839 489.00 |
7C Grand total | 839 489.00 | 9 423.00 | 205 059.00 | 839 489.00 |
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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 | 4 410 230.00 | 4 410 230.00 | | 4 410 230.00 |
8B Suppliers and Related Accounts | 198 557.00 | 198 557.00 | | 198 557.00 |
8D Social Security and Other Social Organizations | 181 819.00 | 181 819.00 | | 181 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 760.00 | 422 760.00 | | 422 760.00 |
8L Deferred income | 69 119.00 | 69 119.00 | | 69 119.00 |
UT Other financial assets | 96 000.00 | 95 000.00 | 1 000.00 | 96 000.00 |
UX Other trade receivables | 2 173 812.00 | 2 151 869.00 | 21 943.00 | 2 173 812.00 |
UZ Social Security, other social security organizations | 4 310.00 | 4 310.00 | | 4 310.00 |
VA Doubtful or disputed receivables | 102 838.00 | 102 838.00 | | 102 838.00 |
VB VAT | 700 217.00 | 700 217.00 | | 700 217.00 |
VC Group and associates | 31 379.00 | 31 379.00 | | 31 379.00 |
VI Group and Associates | 1 105 858.00 | 1 105 858.00 | | 1 105 858.00 |
VP Miscellaneous | 6 993.00 | 6 993.00 | | 6 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 639.00 | 61 639.00 | | 61 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 029.00 | 354 029.00 | | 354 029.00 |
VS Prepaid expenses | 5 169.00 | 5 169.00 | | 5 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 474 745.00 | 3 451 802.00 | 22 943.00 | 3 474 745.00 |
VW VAT | 329 447.00 | 329 447.00 | | 329 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 779 430.00 | 6 779 430.00 | | 6 779 430.00 |
