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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 | 73 513.00 | 28 347.00 | 45 165.00 | 73 513.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 150 076.00 | 107 349.00 | 42 727.00 | 150 076.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 61 725.00 | | 61 725.00 | 61 725.00 |
BJ TOTAL (I) | 285 350.00 | 135 696.00 | 149 654.00 | 285 350.00 |
BV Advances and down payments on orders | 80 179.00 | | 80 179.00 | 80 179.00 |
BX Customers and related accounts | 2 687 065.00 | | 2 687 065.00 | 2 687 065.00 |
BZ Other receivables | 6 183 080.00 | | 6 183 080.00 | 6 183 080.00 |
CF Cash and cash equivalents | 1 230 807.00 | | 1 230 807.00 | 1 230 807.00 |
CH Prepaid expenses | 7 219.00 | | 7 219.00 | 7 219.00 |
CJ TOTAL (II) | 10 188 350.00 | | 10 188 350.00 | 10 188 350.00 |
CO Grand total (0 to V) | 10 473 700.00 | 135 696.00 | 10 338 004.00 | 10 473 700.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 247 294.00 | 247 294.00 | | 247 294.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 396 000.00 | 1 328 000.00 | | 1 396 000.00 |
DH Retained earnings | 728.00 | 836.00 | | 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 652.00 | 67 892.00 | | -254 652.00 |
DL TOTAL (I) | 1 829 370.00 | 2 084 022.00 | | 1 829 370.00 |
DP Provisions for Risks | 240 000.00 | 260 000.00 | | 240 000.00 |
DQ Provisions for Expenses | | 314 464.00 | | |
DR TOTAL (IV) | 240 000.00 | 574 464.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 529 731.00 | 378 616.00 | | 529 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902 646.00 | 1 922 949.00 | | 1 902 646.00 |
DW Advances and down payments received on current orders | 40.00 | 33 490.00 | | 40.00 |
DX Trade payables and related accounts | 3 264 225.00 | 1 960 104.00 | | 3 264 225.00 |
DY Tax and social security liabilities | 2 146 907.00 | 1 610 076.00 | | 2 146 907.00 |
DZ Fixed asset liabilities and related accounts | 167 104.00 | 84 560.00 | | 167 104.00 |
EA Other liabilities | 257 981.00 | 56 260.00 | | 257 981.00 |
EC TOTAL (IV) | 8 268 634.00 | 6 046 055.00 | | 8 268 634.00 |
EE Grand total (I to V) | 10 338 004.00 | 8 704 540.00 | | 10 338 004.00 |
EI Including equity loans | 1 902 646.00 | | | 1 902 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 210 610.00 | | 11 210 610.00 | 11 210 610.00 |
FJ Net sales | 11 210 610.00 | | 11 210 610.00 | 11 210 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 059 114.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 14 269 731.00 | |
FW Other purchases and external expenses | | | 8 757 532.00 | |
FX Taxes, duties, and similar payments | | | 223 610.00 | |
FY Salaries and Wages | | | 3 883 093.00 | |
FZ Social Security Contributions | | | 1 708 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 26 784.00 | |
GF Total Operating Expenses (II) | | | 14 663 873.00 | |
GG - OPERATING RESULT (I - II) | | | -394 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 650.00 | 46 612.00 | | 30 650.00 |
HC Reversals of provisions and transfers of expenses | | 78 333.00 | | |
HD Total exceptional income (VII) | 30 650.00 | 124 945.00 | | 30 650.00 |
HE Exceptional expenses on management operations | 7 584.00 | 189 124.00 | | 7 584.00 |
HH Total exceptional expenses (VIII) | 7 584.00 | 189 124.00 | | 7 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 067.00 | -64 179.00 | | 23 067.00 |
HK Income tax | -116 343.00 | 18 203.00 | | -116 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 300 461.00 | 11 483 288.00 | | 14 300 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 555 113.00 | 11 415 395.00 | | 14 555 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 652.00 | 67 892.00 | | -254 652.00 |
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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 | 255 524.00 | | 103 054.00 | 255 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 429.00 | 61 762.00 | |
I4 DECREASES Grand Total | | 73 229.00 | 285 350.00 | |
IO DECREASES Total including other intangible assets | | 58 800.00 | 73 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 000.00 | | 65 313.00 | 67 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 041.00 | | 14 035.00 | 136 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 484.00 | | 23 707.00 | 52 484.00 |
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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 | 101 760.00 | 94 378.00 | 60 442.00 | 101 760.00 |
PE DEPRECIATION Total including other intangible assets | 6 073.00 | 82 716.00 | 60 442.00 | 6 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 686.00 | 11 662.00 | | 95 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 574 464.00 | 30 000.00 | 364 464.00 | 574 464.00 |
6T Receivables | 88 674.00 | | 88 674.00 | 88 674.00 |
7B Total provisions for depreciation | 88 674.00 | | 88 674.00 | 88 674.00 |
7C Grand total | 663 138.00 | 30 000.00 | 453 138.00 | 663 138.00 |
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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 | 109.00 | | 109.00 | 109.00 |
8B Suppliers and Related Accounts | 3 264 225.00 | 3 264 225.00 | | 3 264 225.00 |
8C Staff and Related Accounts | 495 205.00 | 495 205.00 | | 495 205.00 |
8D Social Security and Other Social Organizations | 584 077.00 | 584 077.00 | | 584 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 104.00 | 167 104.00 | | 167 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 981.00 | 257 981.00 | | 257 981.00 |
UT Other financial assets | 61 725.00 | | 61 725.00 | 61 725.00 |
UX Other trade receivables | 2 590 692.00 | 2 590 692.00 | | 2 590 692.00 |
VA Doubtful or disputed receivables | 96 372.00 | | 96 372.00 | 96 372.00 |
VB VAT | 719 693.00 | 719 693.00 | | 719 693.00 |
VC Group and associates | 126 018.00 | 126 018.00 | | 126 018.00 |
VH Loans with a maturity of more than one year at origin | 529 731.00 | 529 731.00 | | 529 731.00 |
VI Group and Associates | 1 902 538.00 | | 1 902 538.00 | 1 902 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 147.00 | 44 147.00 | | 44 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 337 369.00 | 5 337 369.00 | | 5 337 369.00 |
VS Prepaid expenses | 7 219.00 | 7 219.00 | | 7 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 939 089.00 | 8 780 992.00 | 158 097.00 | 8 939 089.00 |
VW VAT | 1 023 479.00 | 1 023 479.00 | | 1 023 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 268 594.00 | 6 365 947.00 | 1 902 646.00 | 8 268 594.00 |
