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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 | 57 360.00 | 57 360.00 | | 57 360.00 |
AH Goodwill | 209 617.00 | | 209 617.00 | 209 617.00 |
AP Buildings | 42 045.00 | 29 322.00 | 12 723.00 | 42 045.00 |
AR Technical installations, industrial equipment and tools | 34 213.00 | 27 115.00 | 7 098.00 | 34 213.00 |
AT Other tangible assets | 17 591.00 | 17 463.00 | 127.00 | 17 591.00 |
BH Other financial assets | 8 111.00 | | 8 111.00 | 8 111.00 |
BJ TOTAL (I) | 368 936.00 | 131 260.00 | 237 676.00 | 368 936.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 306 907.00 | 48 168.00 | 258 739.00 | 306 907.00 |
BZ Other receivables | 168 592.00 | | 168 592.00 | 168 592.00 |
CF Cash and cash equivalents | 82 448.00 | | 82 448.00 | 82 448.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 558 748.00 | 48 168.00 | 510 580.00 | 558 748.00 |
CO Grand total (0 to V) | 927 684.00 | 179 427.00 | 748 256.00 | 927 684.00 |
CP Shares due in less than one year | 8 111.00 | | | 8 111.00 |
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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 |
DG Other reserves | 51 103.00 | 34 505.00 | | 51 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 776.00 | 16 598.00 | | -41 776.00 |
DL TOTAL (I) | 53 327.00 | 95 103.00 | | 53 327.00 |
DP Provisions for Risks | 47 821.00 | 90 893.00 | | 47 821.00 |
DR TOTAL (IV) | 47 821.00 | 90 893.00 | | 47 821.00 |
DU Loans and Debts from Credit Institutions (3) | 6 672.00 | 42 804.00 | | 6 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 745.00 | | | 5 745.00 |
DW Advances and down payments received on current orders | | 851.00 | | |
DX Trade payables and related accounts | 257 006.00 | 167 947.00 | | 257 006.00 |
DY Tax and social security liabilities | 231 027.00 | 241 589.00 | | 231 027.00 |
EA Other liabilities | 12 061.00 | 107 349.00 | | 12 061.00 |
EB Prepaid income (2) | 134 597.00 | 239 760.00 | | 134 597.00 |
EC TOTAL (IV) | 647 108.00 | 800 298.00 | | 647 108.00 |
EE Grand total (I to V) | 748 256.00 | 986 295.00 | | 748 256.00 |
EG Accrued income and payables due within one year | 646 468.00 | 800 298.00 | | 646 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 767.00 | 42 804.00 | | 1 767.00 |
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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 | 628.00 | | 628.00 | 628.00 |
FG Production sold - services | 3 198 945.00 | | 3 198 945.00 | 3 198 945.00 |
FJ Net sales | 3 199 572.00 | | 3 199 572.00 | 3 199 572.00 |
FM Inventory production | | | -4 778.00 | |
FO Operating subsidies | | | 8 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 569.00 | |
FQ Other income | | | 18 919.00 | |
FR Total operating income (I) | | | 3 330 661.00 | |
FU Purchases of raw materials and other supplies | | | 572 844.00 | |
FV Inventory change (raw materials and supplies) | | | 27 964.00 | |
FW Other purchases and external expenses | | | 1 451 863.00 | |
FX Taxes, duties, and similar payments | | | 33 282.00 | |
FY Salaries and Wages | | | 954 485.00 | |
FZ Social Security Contributions | | | 544 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 821.00 | |
GE Other Expenses | | | 94 281.00 | |
GF Total Operating Expenses (II) | | | 3 754 172.00 | |
GG - OPERATING RESULT (I - II) | | | -423 511.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 676.00 | 8 072.00 | | 17 676.00 |
HA Exceptional income from management transactions | 168 990.00 | 46 626.00 | | 168 990.00 |
HB Exceptional income from capital transactions | 212 336.00 | | | 212 336.00 |
HD Total exceptional income (VII) | 381 326.00 | 46 626.00 | | 381 326.00 |
HE Exceptional expenses on management operations | 266.00 | 5 538.00 | | 266.00 |
HF Exceptional expenses on capital transactions | | 111 500.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 117 038.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381 060.00 | -70 412.00 | | 381 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 713 486.00 | 3 195 802.00 | | 3 713 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 262.00 | 3 179 204.00 | | 3 755 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 776.00 | 16 598.00 | | -41 776.00 |
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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 | 361 631.00 | | 7 305.00 | 361 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 111.00 | |
I4 DECREASES Grand Total | | | 368 936.00 | |
IO DECREASES Total including other intangible assets | | | 266 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 977.00 | | | 266 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 543.00 | | 7 305.00 | 86 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 111.00 | | | 8 111.00 |
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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 | 111 327.00 | 19 933.00 | | 111 327.00 |
PE DEPRECIATION Total including other intangible assets | 53 346.00 | 4 013.00 | | 53 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 981.00 | 15 920.00 | | 57 981.00 |
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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 | 538.00 | 538.00 | | 538.00 |
8B Suppliers and Related Accounts | 257 006.00 | 257 006.00 | | 257 006.00 |
8C Staff and Related Accounts | 41 764.00 | 41 764.00 | | 41 764.00 |
8D Social Security and Other Social Organizations | 62 108.00 | 62 108.00 | | 62 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 061.00 | 12 061.00 | | 12 061.00 |
8L Deferred income | 134 597.00 | 134 597.00 | | 134 597.00 |
UT Other financial assets | 8 111.00 | 8 111.00 | | 8 111.00 |
UX Other trade receivables | 254 456.00 | 254 456.00 | | 254 456.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | 6 827.00 | 6 827.00 | | 6 827.00 |
VA Doubtful or disputed receivables | 52 450.00 | 52 450.00 | | 52 450.00 |
VB VAT | 66 042.00 | 66 042.00 | | 66 042.00 |
VC Group and associates | 1 499.00 | 1 499.00 | | 1 499.00 |
VG Loans with a maturity of up to one year at origin | 2 217.00 | 2 217.00 | | 2 217.00 |
VH Loans with a maturity of more than one year at origin | 4 455.00 | 3 815.00 | 640.00 | 4 455.00 |
VI Group and Associates | 5 207.00 | 5 207.00 | | 5 207.00 |
VJ Loans taken out during the year | 7 602.00 | | | 7 602.00 |
VK Loans repaid during the year | 3 147.00 | | | 3 147.00 |
VM Income taxes | 63 870.00 | 63 870.00 | | 63 870.00 |
VP Miscellaneous | 13 988.00 | 13 988.00 | | 13 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 075.00 | 16 075.00 | | 16 075.00 |
VS Prepaid expenses | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 410.00 | 484 410.00 | | 484 410.00 |
VW VAT | 124 994.00 | 124 994.00 | | 124 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 108.00 | 646 468.00 | 640.00 | 647 108.00 |
