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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 | 368 872.00 | 310 786.00 | 58 085.00 | 368 872.00 |
AJ Other Intangible Assets | 391 432.00 | | 391 432.00 | 391 432.00 |
AN Land | 671 638.00 | | 671 638.00 | 671 638.00 |
AP Buildings | 3 719 592.00 | 820 043.00 | 2 899 549.00 | 3 719 592.00 |
AT Other tangible assets | 675 009.00 | 314 907.00 | 360 102.00 | 675 009.00 |
AV Fixed assets in progress | 370 948.00 | | 370 948.00 | 370 948.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 78 499.00 | | 78 499.00 | 78 499.00 |
BJ TOTAL (I) | 6 911 693.00 | 2 078 737.00 | 4 832 955.00 | 6 911 693.00 |
BT Goods | 126 000.00 | | 126 000.00 | 126 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 257 683.00 | 128 031.00 | 4 129 652.00 | 4 257 683.00 |
BZ Other receivables | 1 109 720.00 | | 1 109 720.00 | 1 109 720.00 |
CF Cash and cash equivalents | 286 784.00 | | 286 784.00 | 286 784.00 |
CH Prepaid expenses | 136 214.00 | | 136 214.00 | 136 214.00 |
CJ TOTAL (II) | 5 916 403.00 | 128 031.00 | 5 788 372.00 | 5 916 403.00 |
CN Currency translation adjustments (V) | 188.00 | | 188.00 | 188.00 |
CO Grand total (0 to V) | 12 828 285.00 | 2 206 768.00 | 10 621 517.00 | 12 828 285.00 |
CU Other investments | 633 000.00 | 633 000.00 | | 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 150 508.00 | 150 508.00 | | 150 508.00 |
DH Retained earnings | -37 480.00 | | | -37 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 120.00 | -37 480.00 | | -733 120.00 |
DL TOTAL (I) | -587 093.00 | 146 027.00 | | -587 093.00 |
DP Provisions for Risks | 67 188.00 | 99 314.00 | | 67 188.00 |
DR TOTAL (IV) | 67 188.00 | 99 314.00 | | 67 188.00 |
DU Loans and Debts from Credit Institutions (3) | 69 175.00 | 148 844.00 | | 69 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 647 748.00 | 7 238 446.00 | | 7 647 748.00 |
DX Trade payables and related accounts | 925 296.00 | 709 432.00 | | 925 296.00 |
DY Tax and social security liabilities | 2 312 824.00 | 1 654 157.00 | | 2 312 824.00 |
DZ Fixed asset liabilities and related accounts | 134 969.00 | 123 397.00 | | 134 969.00 |
EA Other liabilities | 51 407.00 | 91 535.00 | | 51 407.00 |
EC TOTAL (IV) | 11 141 421.00 | 9 965 812.00 | | 11 141 421.00 |
EE Grand total (I to V) | 10 621 517.00 | 10 211 153.00 | | 10 621 517.00 |
EG Accrued income and payables due within one year | 11 141 421.00 | 9 899 357.00 | | 11 141 421.00 |
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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 | | 366 417.00 | 366 417.00 | |
FG Production sold - services | 814 972.00 | 10 161 163.00 | 10 976 135.00 | 814 972.00 |
FJ Net sales | 814 972.00 | 10 527 580.00 | 11 342 552.00 | 814 972.00 |
FN Capitalized production | | | 391 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 815.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 11 902 914.00 | |
FS Purchases of goods (including customs duties) | | | 314 046.00 | |
FT Inventory change (goods) | | | -126 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 107.00 | |
FW Other purchases and external expenses | | | 3 169 579.00 | |
FX Taxes, duties, and similar payments | | | 231 781.00 | |
FY Salaries and Wages | | | 5 790 648.00 | |
FZ Social Security Contributions | | | 2 281 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 031.00 | |
GE Other Expenses | | | 39 623.00 | |
GF Total Operating Expenses (II) | | | 12 231 244.00 | |
GG - OPERATING RESULT (I - II) | | | -328 330.00 | |
GL Other interest and similar income | | | 295.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 633 188.00 | |
GR Interest and similar expenses | | | 127 646.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 760 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 088 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 030.00 | 54 226.00 | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | 54 226.00 | | 1 030.00 |
HE Exceptional expenses on management operations | 1 811.00 | 6 780.00 | | 1 811.00 |
HF Exceptional expenses on capital transactions | 253.00 | 49 864.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | 56 645.00 | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | -2 418.00 | | -1 034.00 |
HK Income tax | -356 783.00 | -573 583.00 | | -356 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 904 239.00 | 10 684 508.00 | | 11 904 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 637 359.00 | 10 721 988.00 | | 12 637 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 120.00 | -37 480.00 | | -733 120.00 |
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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 | 826 821.00 | 310 519.00 | 2 390.00 | 826 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 821.00 | 310 519.00 | 2 390.00 | 826 821.00 |
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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 | 99 314.00 | 189.00 | 32 314.00 | 99 314.00 |
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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 | 925 296.00 | 925 296.00 | | 925 296.00 |
8C Staff and Related Accounts | 1 043 234.00 | 1 043 234.00 | | 1 043 234.00 |
8D Social Security and Other Social Organizations | 994 771.00 | 994 771.00 | | 994 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 970.00 | 134 970.00 | | 134 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 407.00 | 51 407.00 | | 51 407.00 |
UP Loans | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 78 500.00 | | 78 500.00 | 78 500.00 |
UX Other trade receivables | 3 780 984.00 | 3 780 984.00 | | 3 780 984.00 |
UY Staff and related accounts | 9 526.00 | 9 526.00 | | 9 526.00 |
UZ Social Security, other social security organizations | 11 836.00 | 11 836.00 | | 11 836.00 |
VA Doubtful or disputed receivables | 476 699.00 | 476 699.00 | | 476 699.00 |
VB VAT | 150 742.00 | 150 741.00 | | 150 742.00 |
VG Loans with a maturity of up to one year at origin | 2 651.00 | 2 651.00 | | 2 651.00 |
VH Loans with a maturity of more than one year at origin | 66 524.00 | 66 524.00 | | 66 524.00 |
VI Group and Associates | 7 647 749.00 | 7 647 749.00 | | 7 647 749.00 |
VM Income taxes | 936 315.00 | 936 315.00 | | 936 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 110.00 | 98 110.00 | | 98 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 136 215.00 | 136 215.00 | | 136 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 584 819.00 | 5 506 319.00 | 78 500.00 | 5 584 819.00 |
VW VAT | 176 708.00 | 176 708.00 | | 176 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 141 422.00 | 11 141 422.00 | | 11 141 422.00 |
