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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 | 37 849.00 | 37 183.00 | 666.00 | 37 849.00 |
AH Goodwill | 61 763.00 | | 61 763.00 | 61 763.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 38 018.00 | 28 175.00 | 9 843.00 | 38 018.00 |
AT Other tangible assets | 396 519.00 | 201 801.00 | 194 718.00 | 396 519.00 |
BH Other financial assets | 27 895.00 | | 27 895.00 | 27 895.00 |
BJ TOTAL (I) | 603 044.00 | 273 158.00 | 329 886.00 | 603 044.00 |
BL Raw materials, supplies | 3 411.00 | | 3 411.00 | 3 411.00 |
BX Customers and related accounts | 2 155 751.00 | 139 723.00 | 2 016 028.00 | 2 155 751.00 |
BZ Other receivables | 126 952.00 | | 126 952.00 | 126 952.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 383 138.00 | | 383 138.00 | 383 138.00 |
CH Prepaid expenses | 47 656.00 | | 47 656.00 | 47 656.00 |
CJ TOTAL (II) | 2 716 983.00 | 139 723.00 | 2 577 260.00 | 2 716 983.00 |
CO Grand total (0 to V) | 3 320 028.00 | 412 881.00 | 2 907 146.00 | 3 320 028.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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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 | 1 205 419.00 | 1 178 903.00 | | 1 205 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 055.00 | 36 516.00 | | -87 055.00 |
DL TOTAL (I) | 1 228 364.00 | 1 325 419.00 | | 1 228 364.00 |
DQ Provisions for Expenses | 80 418.00 | 24 303.00 | | 80 418.00 |
DR TOTAL (IV) | 80 418.00 | 24 303.00 | | 80 418.00 |
DU Loans and Debts from Credit Institutions (3) | 80 522.00 | 147 968.00 | | 80 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 027.00 | 14 819.00 | | 63 027.00 |
DX Trade payables and related accounts | 543 080.00 | 424 560.00 | | 543 080.00 |
DY Tax and social security liabilities | 362 181.00 | 312 021.00 | | 362 181.00 |
DZ Fixed asset liabilities and related accounts | 1 260.00 | | | 1 260.00 |
EA Other liabilities | 357 349.00 | 98 641.00 | | 357 349.00 |
EB Prepaid income (2) | 190 945.00 | 189 221.00 | | 190 945.00 |
EC TOTAL (IV) | 1 598 364.00 | 1 187 229.00 | | 1 598 364.00 |
EE Grand total (I to V) | 2 907 146.00 | 2 536 950.00 | | 2 907 146.00 |
EG Accrued income and payables due within one year | 1 568 550.00 | 1 106 707.00 | | 1 568 550.00 |
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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 | 3 792 696.00 | | 3 792 696.00 | 3 792 696.00 |
FJ Net sales | 3 792 696.00 | | 3 792 696.00 | 3 792 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 265.00 | |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 3 940 462.00 | |
FU Purchases of raw materials and other supplies | | | 5 233.00 | |
FV Inventory change (raw materials and supplies) | | | 318.00 | |
FW Other purchases and external expenses | | | 1 724 113.00 | |
FX Taxes, duties, and similar payments | | | 79 558.00 | |
FY Salaries and Wages | | | 1 229 051.00 | |
FZ Social Security Contributions | | | 698 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 625.00 | |
GE Other Expenses | | | 18 599.00 | |
GF Total Operating Expenses (II) | | | 3 992 980.00 | |
GG - OPERATING RESULT (I - II) | | | -52 518.00 | |
GL Other interest and similar income | | | 2 238.00 | |
GP Total financial income (V) | | | 2 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 167.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 24 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 093.00 | 26 505.00 | | 20 093.00 |
HB Exceptional income from capital transactions | 22 084.00 | | | 22 084.00 |
HD Total exceptional income (VII) | 22 084.00 | | | 22 084.00 |
HE Exceptional expenses on management operations | 17 008.00 | 8 818.00 | | 17 008.00 |
HF Exceptional expenses on capital transactions | 17 550.00 | | | 17 550.00 |
HH Total exceptional expenses (VIII) | 34 558.00 | 8 818.00 | | 34 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 473.00 | -8 818.00 | | -12 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 964 784.00 | 3 662 021.00 | | 3 964 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 839.00 | 3 625 505.00 | | 4 051 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 055.00 | 36 516.00 | | -87 055.00 |
HP References: Equipment leasing | 28 647.00 | 13 641.00 | | 28 647.00 |
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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 | 618 312.00 | | 36 188.00 | 618 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 895.00 | |
I4 DECREASES Grand Total | | 51 456.00 | 603 044.00 | |
IO DECREASES Total including other intangible assets | | | 134 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 456.00 | 434 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 612.00 | | | 134 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 351.00 | | 29 642.00 | 456 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 349.00 | | 6 546.00 | 27 349.00 |
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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 | 256 138.00 | 44 927.00 | 33 907.00 | 256 138.00 |
PE DEPRECIATION Total including other intangible assets | 36 353.00 | 830.00 | | 36 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 785.00 | 44 097.00 | 33 907.00 | 219 785.00 |
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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 | 24 303.00 | 69 792.00 | 13 677.00 | 24 303.00 |
6T Receivables | 110 496.00 | 139 723.00 | 110 496.00 | 110 496.00 |
7B Total provisions for depreciation | 110 496.00 | 145 723.00 | 110 496.00 | 110 496.00 |
7C Grand total | 134 799.00 | 215 515.00 | 124 173.00 | 134 799.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 192 348.00 | 124 172.00 | |
UG - Financial | | 23 167.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 893.00 | | 27 895.00 | 27 893.00 |
UX Other trade receivables | 1 923 214.00 | 1 923 214.00 | | 1 923 214.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 10 971.00 | 10 971.00 | | 10 971.00 |
VA Doubtful or disputed receivables | 232 538.00 | 232 538.00 | | 232 538.00 |
VB VAT | 67 783.00 | 67 783.00 | | 67 783.00 |
VK Loans repaid during the year | 50 203.00 | | | 50 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 112.00 | 48 112.00 | | 48 112.00 |
VS Prepaid expenses | 47 656.00 | 47 656.00 | | 47 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 255.00 | 2 330 360.00 | 27 895.00 | 2 358 255.00 |
