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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 | 13 342.00 | 12 691.00 | 651.00 | 13 342.00 |
AR Technical installations, industrial equipment and tools | 2 024.00 | 548.00 | 1 476.00 | 2 024.00 |
AT Other tangible assets | 52 011.00 | 35 618.00 | 16 394.00 | 52 011.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 68 136.00 | 48 857.00 | 19 280.00 | 68 136.00 |
BN Goods in progress | 2 124 029.00 | | 2 124 029.00 | 2 124 029.00 |
BX Customers and related accounts | 462 355.00 | 6 790.00 | 455 566.00 | 462 355.00 |
BZ Other receivables | 869 011.00 | | 869 011.00 | 869 011.00 |
CD Marketable securities | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 1 459 972.00 | | 1 459 972.00 | 1 459 972.00 |
CH Prepaid expenses | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 4 918 697.00 | 6 790.00 | 4 911 908.00 | 4 918 697.00 |
CO Grand total (0 to V) | 4 986 834.00 | 55 646.00 | 4 931 187.00 | 4 986 834.00 |
CP Shares due in less than one year | 438.00 | | | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 142 107.00 | 77 589.00 | | 142 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627.00 | 64 518.00 | | 627.00 |
DL TOTAL (I) | 252 734.00 | 252 107.00 | | 252 734.00 |
DP Provisions for Risks | 134 786.00 | | | 134 786.00 |
DR TOTAL (IV) | 134 786.00 | | | 134 786.00 |
DX Trade payables and related accounts | 1 399 658.00 | 1 042 565.00 | | 1 399 658.00 |
DY Tax and social security liabilities | 494 345.00 | 382 174.00 | | 494 345.00 |
EA Other liabilities | 103 300.00 | 59 400.00 | | 103 300.00 |
EB Prepaid income (2) | 2 546 364.00 | 2 651 278.00 | | 2 546 364.00 |
EC TOTAL (IV) | 4 543 668.00 | 4 135 417.00 | | 4 543 668.00 |
EE Grand total (I to V) | 4 931 187.00 | 4 387 524.00 | | 4 931 187.00 |
EG Accrued income and payables due within one year | 4 543 668.00 | 4 135 417.00 | | 4 543 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -125.00 | | -125.00 | -125.00 |
FG Production sold - services | 5 714 875.00 | | 5 714 875.00 | 5 714 875.00 |
FJ Net sales | 5 714 750.00 | | 5 714 750.00 | 5 714 750.00 |
FM Inventory production | | | 44 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 514.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 772 364.00 | |
FW Other purchases and external expenses | | | 5 028 513.00 | |
FX Taxes, duties, and similar payments | | | 24 420.00 | |
FY Salaries and Wages | | | 426 300.00 | |
FZ Social Security Contributions | | | 165 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 651 926.00 | |
GG - OPERATING RESULT (I - II) | | | 120 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 232.00 | |
GL Other interest and similar income | | | 7 987.00 | |
GP Total financial income (V) | | | 10 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 239.00 | | | 22 239.00 |
HD Total exceptional income (VII) | 22 239.00 | | | 22 239.00 |
HE Exceptional expenses on management operations | 4 437.00 | 3 669.00 | | 4 437.00 |
HF Exceptional expenses on capital transactions | 13 047.00 | | | 13 047.00 |
HG Exceptional depreciation and provisions | 134 786.00 | | | 134 786.00 |
HH Total exceptional expenses (VIII) | 152 270.00 | 3 669.00 | | 152 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 031.00 | -3 669.00 | | -130 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 804 823.00 | 4 733 280.00 | | 5 804 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804 196.00 | 4 668 762.00 | | 5 804 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627.00 | 64 518.00 | | 627.00 |
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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 | 61 029.00 | | 15 820.00 | 61 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759.00 | |
I4 DECREASES Grand Total | | 8 713.00 | 68 136.00 | |
IO DECREASES Total including other intangible assets | | | 13 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 713.00 | 54 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 472.00 | | 870.00 | 12 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 803.00 | | 14 946.00 | 47 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754.00 | | 5.00 | 754.00 |
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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 | 49 892.00 | 7 677.00 | 8 713.00 | 49 892.00 |
PE DEPRECIATION Total including other intangible assets | 12 472.00 | 219.00 | | 12 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 421.00 | 7 458.00 | 8 713.00 | 37 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 134 786.00 | | |
6T Receivables | 6 790.00 | | | 6 790.00 |
7B Total provisions for depreciation | 6 790.00 | | | 6 790.00 |
7C Grand total | 6 790.00 | 134 786.00 | | 6 790.00 |
UJ - Exceptional | | 134 786.00 | | |
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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 | 1 399 658.00 | 1 399 658.00 | | 1 399 658.00 |
8C Staff and Related Accounts | 27 867.00 | 27 867.00 | | 27 867.00 |
8D Social Security and Other Social Organizations | 61 488.00 | 61 488.00 | | 61 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 300.00 | 103 300.00 | | 103 300.00 |
8L Deferred income | 2 546 364.00 | 2 546 364.00 | | 2 546 364.00 |
UT Other financial assets | 438.00 | 438.00 | | 438.00 |
UX Other trade receivables | 454 208.00 | 454 208.00 | | 454 208.00 |
UZ Social Security, other social security organizations | 926.00 | 926.00 | | 926.00 |
VA Doubtful or disputed receivables | 8 148.00 | 8 148.00 | | 8 148.00 |
VB VAT | 212 132.00 | 212 132.00 | | 212 132.00 |
VC Group and associates | 652 358.00 | 652 358.00 | | 652 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 872.00 | 10 872.00 | | 10 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594.00 | 3 594.00 | | 3 594.00 |
VS Prepaid expenses | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 679.00 | 1 334 679.00 | | 1 334 679.00 |
VW VAT | 394 118.00 | 394 118.00 | | 394 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 668.00 | 4 543 668.00 | | 4 543 668.00 |
