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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 | 368 852.00 | 364 002.00 | 4 851.00 | 368 852.00 |
AH Goodwill | 400 877.00 | | 400 877.00 | 400 877.00 |
AR Technical installations, industrial equipment and tools | 170 234.00 | 107 551.00 | 62 683.00 | 170 234.00 |
AT Other tangible assets | 301 322.00 | 253 249.00 | 48 073.00 | 301 322.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 1 371.00 | | 1 371.00 | 1 371.00 |
BH Other financial assets | 51 236.00 | | 51 236.00 | 51 236.00 |
BJ TOTAL (I) | 1 293 922.00 | 724 801.00 | 569 121.00 | 1 293 922.00 |
BL Raw materials, supplies | 193 005.00 | 23 955.00 | 169 050.00 | 193 005.00 |
BP Services in progress | 168 525.00 | | 168 525.00 | 168 525.00 |
BV Advances and down payments on orders | 8 017.00 | | 8 017.00 | 8 017.00 |
BX Customers and related accounts | 2 317 853.00 | | 2 317 853.00 | 2 317 853.00 |
BZ Other receivables | 572 192.00 | | 572 192.00 | 572 192.00 |
CF Cash and cash equivalents | 356 679.00 | | 356 679.00 | 356 679.00 |
CH Prepaid expenses | 89 374.00 | | 89 374.00 | 89 374.00 |
CJ TOTAL (II) | 3 705 645.00 | 23 955.00 | 3 681 690.00 | 3 705 645.00 |
CN Currency translation adjustments (V) | 20 362.00 | | 20 362.00 | 20 362.00 |
CO Grand total (0 to V) | 5 019 929.00 | 748 756.00 | 4 271 174.00 | 5 019 929.00 |
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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 |
DF Regulated reserves (1) | 467.00 | 467.00 | | 467.00 |
DG Other reserves | 1 802 721.00 | 1 857 461.00 | | 1 802 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -693 658.00 | -54 740.00 | | -693 658.00 |
DL TOTAL (I) | 1 219 529.00 | 1 913 187.00 | | 1 219 529.00 |
DP Provisions for Risks | 22 362.00 | 19 937.00 | | 22 362.00 |
DR TOTAL (IV) | 22 362.00 | 19 937.00 | | 22 362.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 6 944.00 | | 398.00 |
DW Advances and down payments received on current orders | 1 768.00 | | | 1 768.00 |
DX Trade payables and related accounts | 936 940.00 | 928 477.00 | | 936 940.00 |
DY Tax and social security liabilities | 952 999.00 | 821 666.00 | | 952 999.00 |
EA Other liabilities | 95 338.00 | 234 362.00 | | 95 338.00 |
EB Prepaid income (2) | 1 041 765.00 | 145 773.00 | | 1 041 765.00 |
EC TOTAL (IV) | 3 029 208.00 | 2 137 223.00 | | 3 029 208.00 |
ED (V) | 75.00 | | | 75.00 |
EE Grand total (I to V) | 4 271 174.00 | 4 070 348.00 | | 4 271 174.00 |
EG Accrued income and payables due within one year | 3 029 208.00 | 2 137 223.00 | | 3 029 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 6 944.00 | | 398.00 |
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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 | 589.00 | | 589.00 | 589.00 |
FG Production sold - services | 6 488 798.00 | | 6 488 798.00 | 6 488 798.00 |
FJ Net sales | 6 489 387.00 | | 6 489 387.00 | 6 489 387.00 |
FM Inventory production | | | -10 772.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 058.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 6 548 545.00 | |
FU Purchases of raw materials and other supplies | | | 24 826.00 | |
FV Inventory change (raw materials and supplies) | | | -25 564.00 | |
FW Other purchases and external expenses | | | 3 645 332.00 | |
FX Taxes, duties, and similar payments | | | 76 740.00 | |
FY Salaries and Wages | | | 2 423 922.00 | |
FZ Social Security Contributions | | | 1 014 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 362.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 7 251 500.00 | |
GG - OPERATING RESULT (I - II) | | | -702 955.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 166.00 | 14 393.00 | | 24 166.00 |
HA Exceptional income from management transactions | 8 540.00 | 4 551.00 | | 8 540.00 |
HD Total exceptional income (VII) | 8 540.00 | 4 551.00 | | 8 540.00 |
HE Exceptional expenses on management operations | 1 049.00 | 1 003.00 | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | 1 003.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 491.00 | 3 547.00 | | 7 491.00 |
HK Income tax | -2 478.00 | -19 658.00 | | -2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 557 102.00 | 7 583 082.00 | | 6 557 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 250 761.00 | 7 637 822.00 | | 7 250 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -693 658.00 | -54 740.00 | | -693 658.00 |
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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 | 1 231 343.00 | | 66 636.00 | 1 231 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 056.00 | 52 637.00 | |
I4 DECREASES Grand Total | | 4 056.00 | 1 293 922.00 | |
IO DECREASES Total including other intangible assets | | | 769 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 729.00 | | | 769 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 855.00 | | 65 702.00 | 405 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 759.00 | | 934.00 | 55 759.00 |
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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 | 680 909.00 | 43 892.00 | | 680 909.00 |
PE DEPRECIATION Total including other intangible assets | 356 398.00 | 7 604.00 | | 356 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 512.00 | 36 288.00 | | 324 512.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 19 937.00 | 22 362.00 | 19 937.00 | 19 937.00 |
6N Inventories and work in progress | 23 955.00 | 23 955.00 | 23 955.00 | 23 955.00 |
7B Total provisions for depreciation | 23 955.00 | 23 955.00 | 23 955.00 | 23 955.00 |
7C Grand total | 43 892.00 | 23 955.00 | 23 955.00 | 43 892.00 |
UE of which provisions and reversals: - Operating | | 46 317.00 | 43 892.00 | |
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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 | 936 940.00 | 936 940.00 | | 936 940.00 |
8C Staff and Related Accounts | 185 014.00 | 185 014.00 | | 185 014.00 |
8D Social Security and Other Social Organizations | 220 233.00 | 220 233.00 | | 220 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 338.00 | 95 338.00 | | 95 338.00 |
8L Deferred income | 1 041 765.00 | 1 041 765.00 | | 1 041 765.00 |
UP Loans | 1 371.00 | 1 371.00 | | 1 371.00 |
UT Other financial assets | 51 236.00 | | 51 236.00 | 51 236.00 |
UX Other trade receivables | 2 317 853.00 | 2 317 853.00 | | 2 317 853.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 145 941.00 | 145 941.00 | | 145 941.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VM Income taxes | 402 150.00 | 155 527.00 | 246 623.00 | 402 150.00 |
VP Miscellaneous | 10 664.00 | 10 664.00 | | 10 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 195.00 | 18 195.00 | | 18 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 791.00 | 9 791.00 | | 9 791.00 |
VS Prepaid expenses | 89 374.00 | 89 374.00 | | 89 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 026.00 | 2 734 167.00 | 297 859.00 | 3 032 026.00 |
VW VAT | 529 557.00 | 529 557.00 | | 529 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 440.00 | 3 027 440.00 | | 3 027 440.00 |
