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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 | 21 806.00 | 20 052.00 | 1 754.00 | 21 806.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 159 386.00 | 10 025.00 | 149 361.00 | 159 386.00 |
AR Technical installations, industrial equipment and tools | 112 062.00 | 45 551.00 | 66 512.00 | 112 062.00 |
AT Other tangible assets | 313 722.00 | 166 274.00 | 147 448.00 | 313 722.00 |
BB Receivables related to investments | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 635 136.00 | 241 902.00 | 393 234.00 | 635 136.00 |
BL Raw materials, supplies | 8 598.00 | | 8 598.00 | 8 598.00 |
BT Goods | 19 162.00 | | 19 162.00 | 19 162.00 |
BV Advances and down payments on orders | 2 720.00 | | 2 720.00 | 2 720.00 |
BX Customers and related accounts | 465 294.00 | 3 511.00 | 461 783.00 | 465 294.00 |
BZ Other receivables | 139 423.00 | | 139 423.00 | 139 423.00 |
CF Cash and cash equivalents | 150 957.00 | | 150 957.00 | 150 957.00 |
CH Prepaid expenses | 43 275.00 | | 43 275.00 | 43 275.00 |
CJ TOTAL (II) | 829 429.00 | 3 511.00 | 825 919.00 | 829 429.00 |
CO Grand total (0 to V) | 1 464 566.00 | 245 413.00 | 1 219 153.00 | 1 464 566.00 |
CP Shares due in less than one year | 62.00 | | | 62.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 106 441.00 | 21 788.00 | | 106 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 175.00 | 84 653.00 | | -61 175.00 |
DL TOTAL (I) | 53 516.00 | 114 691.00 | | 53 516.00 |
DU Loans and Debts from Credit Institutions (3) | 317 150.00 | 397 421.00 | | 317 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 600.00 | 76 849.00 | | 128 600.00 |
DX Trade payables and related accounts | 326 883.00 | 190 175.00 | | 326 883.00 |
DY Tax and social security liabilities | 238 507.00 | 142 260.00 | | 238 507.00 |
EA Other liabilities | 154 498.00 | 54 724.00 | | 154 498.00 |
EC TOTAL (IV) | 1 165 637.00 | 861 428.00 | | 1 165 637.00 |
EE Grand total (I to V) | 1 219 153.00 | 976 119.00 | | 1 219 153.00 |
EG Accrued income and payables due within one year | 929 203.00 | 575 320.00 | | 929 203.00 |
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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 | 25 978.00 | | 25 978.00 | 25 978.00 |
FG Production sold - services | 3 119 812.00 | | 3 119 812.00 | 3 119 812.00 |
FJ Net sales | 3 145 790.00 | | 3 145 790.00 | 3 145 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 359.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 3 152 745.00 | |
FS Purchases of goods (including customs duties) | | | 17 562.00 | |
FT Inventory change (goods) | | | 4 245.00 | |
FU Purchases of raw materials and other supplies | | | 71 084.00 | |
FV Inventory change (raw materials and supplies) | | | 2 814.00 | |
FW Other purchases and external expenses | | | 2 234 184.00 | |
FX Taxes, duties, and similar payments | | | 10 335.00 | |
FY Salaries and Wages | | | 616 101.00 | |
FZ Social Security Contributions | | | 173 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 203 508.00 | |
GG - OPERATING RESULT (I - II) | | | -50 764.00 | |
GR Interest and similar expenses | | | 11 258.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 359.00 | 5 426.00 | | 5 359.00 |
HA Exceptional income from management transactions | 4 599.00 | 1 866.00 | | 4 599.00 |
HB Exceptional income from capital transactions | 15 009.00 | 4 534.00 | | 15 009.00 |
HD Total exceptional income (VII) | 19 608.00 | 6 400.00 | | 19 608.00 |
HE Exceptional expenses on management operations | 3 099.00 | 15 037.00 | | 3 099.00 |
HF Exceptional expenses on capital transactions | 15 663.00 | 549.00 | | 15 663.00 |
HH Total exceptional expenses (VIII) | 18 762.00 | 15 586.00 | | 18 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | -9 185.00 | | 846.00 |
HK Income tax | | 18 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 353.00 | 2 361 041.00 | | 3 172 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 233 528.00 | 2 276 388.00 | | 3 233 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 175.00 | 84 653.00 | | -61 175.00 |
HP References: Equipment leasing | 8 562.00 | 7 171.00 | | 8 562.00 |
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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 | 557 736.00 | | 95 357.00 | 557 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 308.00 | 160.00 | |
I4 DECREASES Grand Total | | 17 957.00 | 635 136.00 | |
IO DECREASES Total including other intangible assets | | | 209 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 649.00 | 425 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 894.00 | | 63 298.00 | 145 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 375.00 | | 32 059.00 | 411 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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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 | 170 693.00 | 73 503.00 | 2 294.00 | 170 693.00 |
PE DEPRECIATION Total including other intangible assets | 22 654.00 | 7 423.00 | | 22 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 039.00 | 66 080.00 | 2 294.00 | 148 039.00 |
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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 | 326 883.00 | 326 883.00 | | 326 883.00 |
8C Staff and Related Accounts | 67 278.00 | 67 278.00 | | 67 278.00 |
8D Social Security and Other Social Organizations | 52 315.00 | 52 315.00 | | 52 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 498.00 | 154 498.00 | | 154 498.00 |
UL Receivables related to investments | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 454 518.00 | 454 518.00 | | 454 518.00 |
UZ Social Security, other social security organizations | 1 162.00 | 1 162.00 | | 1 162.00 |
VA Doubtful or disputed receivables | 10 776.00 | 10 776.00 | | 10 776.00 |
VB VAT | 18 061.00 | 18 061.00 | | 18 061.00 |
VG Loans with a maturity of up to one year at origin | 317 150.00 | 80 715.00 | 222 502.00 | 317 150.00 |
VI Group and Associates | 128 600.00 | 128 600.00 | | 128 600.00 |
VJ Loans taken out during the year | 14 623.00 | | | 14 623.00 |
VK Loans repaid during the year | 95 619.00 | | | 95 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 200.00 | 120 200.00 | | 120 200.00 |
VS Prepaid expenses | 43 275.00 | 43 275.00 | | 43 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 055.00 | 648 055.00 | | 648 055.00 |
VW VAT | 117 144.00 | 117 144.00 | | 117 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 637.00 | 929 203.00 | 222 502.00 | 1 165 637.00 |
