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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 | 276 337.00 | 169 364.00 | 106 973.00 | 276 337.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 83 481.00 | 78 253.00 | 5 227.00 | 83 481.00 |
AT Other tangible assets | 599 394.00 | 374 059.00 | 225 334.00 | 599 394.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 959 512.00 | 621 677.00 | 337 835.00 | 959 512.00 |
BV Advances and down payments on orders | 248.00 | | 248.00 | 248.00 |
BX Customers and related accounts | 1 213 370.00 | 1 500.00 | 1 211 870.00 | 1 213 370.00 |
BZ Other receivables | 226 796.00 | | 226 796.00 | 226 796.00 |
CF Cash and cash equivalents | 110 284.00 | | 110 284.00 | 110 284.00 |
CH Prepaid expenses | 54 803.00 | | 54 803.00 | 54 803.00 |
CJ TOTAL (II) | 1 605 501.00 | 1 500.00 | 1 604 001.00 | 1 605 501.00 |
CO Grand total (0 to V) | 2 565 013.00 | 623 177.00 | 1 941 836.00 | 2 565 013.00 |
CR Shares due in more than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 142 500.00 | 142 500.00 | | 142 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 158 479.00 | 194 787.00 | | 158 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 374.00 | -36 308.00 | | -45 374.00 |
DL TOTAL (I) | 280 356.00 | 325 729.00 | | 280 356.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 859.00 | 83 266.00 | | 57 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 188.00 | 145 730.00 | | 140 188.00 |
DX Trade payables and related accounts | 1 009 783.00 | 1 233 337.00 | | 1 009 783.00 |
DY Tax and social security liabilities | 406 298.00 | 416 580.00 | | 406 298.00 |
EA Other liabilities | 37 351.00 | 33 335.00 | | 37 351.00 |
EC TOTAL (IV) | 1 651 480.00 | 1 912 249.00 | | 1 651 480.00 |
EE Grand total (I to V) | 1 941 836.00 | 2 247 979.00 | | 1 941 836.00 |
EG Accrued income and payables due within one year | 1 625 914.00 | 1 855 414.00 | | 1 625 914.00 |
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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 | 248 691.00 | | 248 691.00 | 248 691.00 |
FG Production sold - services | 7 065 521.00 | | 7 065 521.00 | 7 065 521.00 |
FJ Net sales | 7 314 213.00 | | 7 314 213.00 | 7 314 213.00 |
FO Operating subsidies | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 666.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 7 344 502.00 | |
FS Purchases of goods (including customs duties) | | | 306 690.00 | |
FU Purchases of raw materials and other supplies | | | 170 005.00 | |
FW Other purchases and external expenses | | | 5 255 792.00 | |
FX Taxes, duties, and similar payments | | | 54 659.00 | |
FY Salaries and Wages | | | 1 147 336.00 | |
FZ Social Security Contributions | | | 346 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 7 369 354.00 | |
GG - OPERATING RESULT (I - II) | | | -24 852.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 666.00 | 28 114.00 | | 23 666.00 |
HA Exceptional income from management transactions | 1 172.00 | | | 1 172.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 172.00 | 10 000.00 | | 1 172.00 |
HE Exceptional expenses on management operations | 25 583.00 | 20 800.00 | | 25 583.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 25 583.00 | 30 800.00 | | 25 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 411.00 | -20 800.00 | | -24 411.00 |
HK Income tax | -4 545.00 | | | -4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 345 673.00 | 6 359 729.00 | | 7 345 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 391 047.00 | 6 396 037.00 | | 7 391 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 374.00 | -36 308.00 | | -45 374.00 |
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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 | 775 140.00 | | 184 372.00 | 775 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 959 512.00 | |
IO DECREASES Total including other intangible assets | | | 276 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 678.00 | | 112 659.00 | 163 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 162.00 | | 71 713.00 | 611 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 534 535.00 | 87 142.00 | | 534 535.00 |
PE DEPRECIATION Total including other intangible assets | 146 271.00 | 23 093.00 | | 146 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 264.00 | 64 049.00 | | 388 264.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | 10 000.00 | 1 500.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 9 698.00 | 5 542.00 | 4 156.00 | 9 698.00 |
8B Suppliers and Related Accounts | 1 009 783.00 | 1 009 783.00 | | 1 009 783.00 |
8C Staff and Related Accounts | 90 170.00 | 90 170.00 | | 90 170.00 |
8D Social Security and Other Social Organizations | 82 423.00 | 82 423.00 | | 82 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 351.00 | 37 351.00 | | 37 351.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 209 770.00 | 1 209 770.00 | | 1 209 770.00 |
UZ Social Security, other social security organizations | 2 730.00 | 2 730.00 | | 2 730.00 |
VA Doubtful or disputed receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 147 150.00 | 147 150.00 | | 147 150.00 |
VH Loans with a maturity of more than one year at origin | 57 859.00 | 36 449.00 | 21 410.00 | 57 859.00 |
VI Group and Associates | 130 490.00 | 130 490.00 | | 130 490.00 |
VJ Loans taken out during the year | 10 722.00 | | | 10 722.00 |
VK Loans repaid during the year | 41 671.00 | | | 41 671.00 |
VM Income taxes | 66 359.00 | 66 359.00 | | 66 359.00 |
VP Miscellaneous | 2 469.00 | 2 469.00 | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 042.00 | 37 042.00 | | 37 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 089.00 | 8 089.00 | | 8 089.00 |
VS Prepaid expenses | 54 803.00 | 54 803.00 | | 54 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 269.00 | 1 491 369.00 | 3 900.00 | 1 495 269.00 |
VW VAT | 196 663.00 | 196 663.00 | | 196 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 480.00 | 1 625 914.00 | 25 566.00 | 1 651 480.00 |
