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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 | 21 831.00 | 21 440.00 | 391.00 | 21 831.00 |
AJ Other Intangible Assets | 128 564.00 | 126 164.00 | 2 400.00 | 128 564.00 |
AT Other tangible assets | 490 419.00 | 344 276.00 | 146 143.00 | 490 419.00 |
BH Other financial assets | 43 110.00 | | 43 110.00 | 43 110.00 |
BJ TOTAL (I) | 701 314.00 | 491 880.00 | 209 433.00 | 701 314.00 |
BX Customers and related accounts | 2 874 617.00 | 258 314.00 | 2 616 303.00 | 2 874 617.00 |
BZ Other receivables | 102 821.00 | 10 015.00 | 92 806.00 | 102 821.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 124 263.00 | | 1 124 263.00 | 1 124 263.00 |
CH Prepaid expenses | 108 079.00 | | 108 079.00 | 108 079.00 |
CJ TOTAL (II) | 4 259 780.00 | 268 329.00 | 3 991 452.00 | 4 259 780.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 961 094.00 | 760 209.00 | 4 200 885.00 | 4 961 094.00 |
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) | 9 364.00 | 9 328.00 | | 9 364.00 |
DH Retained earnings | 30 493.00 | 29 804.00 | | 30 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 584.00 | 725.00 | | -34 584.00 |
DL TOTAL (I) | 320 273.00 | 354 857.00 | | 320 273.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 041.00 | 93 438.00 | | 67 041.00 |
DW Advances and down payments received on current orders | | 983 230.00 | | |
DX Trade payables and related accounts | 716 883.00 | 735 367.00 | | 716 883.00 |
DY Tax and social security liabilities | 240 588.00 | 241 362.00 | | 240 588.00 |
EA Other liabilities | 1 874 588.00 | 2 832 223.00 | | 1 874 588.00 |
EB Prepaid income (2) | 852 610.00 | 1 391 606.00 | | 852 610.00 |
EC TOTAL (IV) | 3 751 710.00 | 6 277 227.00 | | 3 751 710.00 |
ED (V) | 93 902.00 | 74 018.00 | | 93 902.00 |
EE Grand total (I to V) | 4 200 885.00 | 6 706 101.00 | | 4 200 885.00 |
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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 | | 4 778 617.00 | 4 778 617.00 | |
FJ Net sales | | 4 778 617.00 | 4 778 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 722.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 805 339.00 | |
FW Other purchases and external expenses | | | 3 013 701.00 | |
FX Taxes, duties, and similar payments | | | 200 180.00 | |
FY Salaries and Wages | | | 1 094 016.00 | |
FZ Social Security Contributions | | | 502 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 015.00 | |
GE Other Expenses | | | 25 930.00 | |
GF Total Operating Expenses (II) | | | 4 875 025.00 | |
GG - OPERATING RESULT (I - II) | | | -69 686.00 | |
GN Positive exchange differences | | | 68 128.00 | |
GO Net income from sales of marketable securities | | | 1 743.00 | |
GP Total financial income (V) | | | 69 871.00 | |
GR Interest and similar expenses | | | 732.00 | |
GS Negative differences of foreign exchange | | | 5 529.00 | |
GU Total financial expenses (VI) | | | 6 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 973.00 | 7 103.00 | | 18 973.00 |
HB Exceptional income from capital transactions | 2 000.00 | 83.00 | | 2 000.00 |
HD Total exceptional income (VII) | 20 973.00 | 7 186.00 | | 20 973.00 |
HE Exceptional expenses on management operations | 10 184.00 | 888.00 | | 10 184.00 |
HF Exceptional expenses on capital transactions | 4 297.00 | 648.00 | | 4 297.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 49 481.00 | 1 536.00 | | 49 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 508.00 | 5 651.00 | | -28 508.00 |
HK Income tax | | -19 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 183.00 | 6 449 353.00 | | 4 896 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 930 767.00 | 6 448 629.00 | | 4 930 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 584.00 | 725.00 | | -34 584.00 |
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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 | 699 047.00 | | 52 386.00 | 699 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 483.00 | 60 500.00 | |
I4 DECREASES Grand Total | | 50 119.00 | 701 314.00 | |
IO DECREASES Total including other intangible assets | | | 150 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 636.00 | 490 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 245.00 | | 3 150.00 | 147 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 882.00 | | 6 173.00 | 491 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 920.00 | | 43 063.00 | 59 920.00 |
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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 | 466 564.00 | 32 952.00 | 7 636.00 | 466 564.00 |
PE DEPRECIATION Total including other intangible assets | 143 961.00 | 3 644.00 | | 143 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 603.00 | 29 306.00 | 7 636.00 | 322 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6T Receivables | 283 243.00 | | 24 930.00 | 283 243.00 |
6X Other provisions for depreciation | | 10 015.00 | | |
7B Total provisions for depreciation | 283 243.00 | 10 015.00 | 24 930.00 | 283 243.00 |
7C Grand total | 283 243.00 | 45 015.00 | 24 930.00 | 283 243.00 |
UE of which provisions and reversals: - Operating | | 10 015.00 | 24 930.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 716 883.00 | 716 883.00 | | 716 883.00 |
8C Staff and Related Accounts | 54 595.00 | 54 595.00 | | 54 595.00 |
8D Social Security and Other Social Organizations | 160 270.00 | 160 270.00 | | 160 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874 588.00 | 1 874 588.00 | | 1 874 588.00 |
8L Deferred income | 852 610.00 | 852 610.00 | | 852 610.00 |
UL Receivables related to investments | 17 390.00 | | 17 390.00 | 17 390.00 |
UT Other financial assets | 43 110.00 | | 43 110.00 | 43 110.00 |
UX Other trade receivables | 2 616 303.00 | 2 616 303.00 | | 2 616 303.00 |
UY Staff and related accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
VA Doubtful or disputed receivables | 258 314.00 | | 258 314.00 | 258 314.00 |
VH Loans with a maturity of more than one year at origin | 67 041.00 | 26 636.00 | 40 405.00 | 67 041.00 |
VK Loans repaid during the year | 26 397.00 | | | 26 397.00 |
VM Income taxes | 33 391.00 | 1 932.00 | 31 459.00 | 33 391.00 |
VN Other taxes, similar payments | 33 116.00 | 25 790.00 | 7 326.00 | 33 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 724.00 | 25 724.00 | | 25 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 224.00 | 34 224.00 | | 34 224.00 |
VS Prepaid expenses | 108 079.00 | 108 079.00 | | 108 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 146 017.00 | 2 788 418.00 | 357 599.00 | 3 146 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 751 710.00 | 3 711 306.00 | 40 405.00 | 3 751 710.00 |
