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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 | 252 853.00 | 219 103.00 | 33 749.00 | 252 853.00 |
AH Goodwill | 701 272.00 | | 701 272.00 | 701 272.00 |
AJ Other Intangible Assets | 322 800.00 | | 322 800.00 | 322 800.00 |
AR Technical installations, industrial equipment and tools | 327 063.00 | 294 970.00 | 32 094.00 | 327 063.00 |
AT Other tangible assets | 838 426.00 | 557 041.00 | 281 384.00 | 838 426.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 2 459 932.00 | 1 071 114.00 | 1 388 818.00 | 2 459 932.00 |
BV Advances and down payments on orders | 227 679.00 | | 227 679.00 | 227 679.00 |
BX Customers and related accounts | 894 492.00 | | 894 492.00 | 894 492.00 |
BZ Other receivables | 399 409.00 | 9 900.00 | 389 509.00 | 399 409.00 |
CF Cash and cash equivalents | 369 666.00 | | 369 666.00 | 369 666.00 |
CH Prepaid expenses | 21 610.00 | | 21 610.00 | 21 610.00 |
CJ TOTAL (II) | 1 912 854.00 | 9 900.00 | 1 902 954.00 | 1 912 854.00 |
CO Grand total (0 to V) | 4 372 786.00 | 1 081 014.00 | 3 291 772.00 | 4 372 786.00 |
CU Other investments | 17 200.00 | | 17 200.00 | 17 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 410.00 | 1 500 000.00 | | 1 377 410.00 |
DD Legal reserve (1) | 48 846.00 | 32 237.00 | | 48 846.00 |
DG Other reserves | 1 244 168.00 | 936 021.00 | | 1 244 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 840.00 | 332 167.00 | | -390 840.00 |
DL TOTAL (I) | 2 279 585.00 | 2 800 425.00 | | 2 279 585.00 |
DP Provisions for Risks | 148 818.00 | 83 818.00 | | 148 818.00 |
DR TOTAL (IV) | 148 818.00 | 83 818.00 | | 148 818.00 |
DU Loans and Debts from Credit Institutions (3) | 19 907.00 | 43 641.00 | | 19 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 069.00 | 55 342.00 | | 143 069.00 |
DX Trade payables and related accounts | 140 843.00 | 153 027.00 | | 140 843.00 |
DY Tax and social security liabilities | 559 550.00 | 581 750.00 | | 559 550.00 |
EC TOTAL (IV) | 863 369.00 | 833 760.00 | | 863 369.00 |
EE Grand total (I to V) | 3 291 772.00 | 3 718 002.00 | | 3 291 772.00 |
EG Accrued income and payables due within one year | 863 369.00 | 813 852.00 | | 863 369.00 |
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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 | 8 540 188.00 | | 8 540 188.00 | 8 540 188.00 |
FJ Net sales | 8 540 188.00 | | 8 540 188.00 | 8 540 188.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 281.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 8 607 262.00 | |
FU Purchases of raw materials and other supplies | | | 26 080.00 | |
FW Other purchases and external expenses | | | 2 762 586.00 | |
FX Taxes, duties, and similar payments | | | 395 757.00 | |
FY Salaries and Wages | | | 4 800 307.00 | |
FZ Social Security Contributions | | | 835 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 6 476.00 | |
GF Total Operating Expenses (II) | | | 9 014 550.00 | |
GG - OPERATING RESULT (I - II) | | | -407 288.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 281.00 | 88 110.00 | | 64 281.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | | | -182.00 |
HK Income tax | -17 939.00 | 99 517.00 | | -17 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 607 262.00 | 8 738 335.00 | | 8 607 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 998 102.00 | 8 406 168.00 | | 8 998 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 840.00 | 332 167.00 | | -390 840.00 |
HP References: Equipment leasing | 416 957.00 | 498 484.00 | | 416 957.00 |
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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 | 2 278 383.00 | | 311 549.00 | 2 278 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 000.00 | 17 519.00 | |
I4 DECREASES Grand Total | | 130 000.00 | 2 459 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 276 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 165 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 232 873.00 | | 44 051.00 | 1 232 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 991.00 | | 137 498.00 | 1 027 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 519.00 | | 130 000.00 | 17 519.00 |
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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 | 958 535.00 | 112 579.00 | | 958 535.00 |
PE DEPRECIATION Total including other intangible assets | 207 465.00 | 11 639.00 | | 207 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 071.00 | 100 940.00 | | 751 071.00 |
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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 | 83 818.00 | 65 000.00 | | 83 818.00 |
6X Other provisions for depreciation | | 9 900.00 | | |
7B Total provisions for depreciation | | 9 900.00 | | |
7C Grand total | 83 818.00 | 74 900.00 | | 83 818.00 |
UE of which provisions and reversals: - Operating | | 74 900.00 | | |
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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 | 140 843.00 | 140 843.00 | | 140 843.00 |
8C Staff and Related Accounts | 208 075.00 | 208 075.00 | | 208 075.00 |
8D Social Security and Other Social Organizations | 243 383.00 | 243 383.00 | | 243 383.00 |
UT Other financial assets | 319.00 | | 319.00 | 319.00 |
UX Other trade receivables | 894 492.00 | 894 492.00 | | 894 492.00 |
UY Staff and related accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
UZ Social Security, other social security organizations | 91 026.00 | 91 026.00 | | 91 026.00 |
VC Group and associates | 16 642.00 | 16 642.00 | | 16 642.00 |
VH Loans with a maturity of more than one year at origin | 19 907.00 | 19 907.00 | | 19 907.00 |
VI Group and Associates | 143 069.00 | 143 069.00 | | 143 069.00 |
VK Loans repaid during the year | 23 733.00 | | | 23 733.00 |
VM Income taxes | 176 216.00 | 176 216.00 | | 176 216.00 |
VP Miscellaneous | 2 624.00 | 2 624.00 | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 091.00 | 108 091.00 | | 108 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 890.00 | 109 890.00 | | 109 890.00 |
VS Prepaid expenses | 21 610.00 | 21 610.00 | | 21 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 829.00 | 1 315 510.00 | 319.00 | 1 315 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 369.00 | 863 369.00 | | 863 369.00 |
