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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AP Buildings | 18 788.00 | 10 656.00 | 8 132.00 | 18 788.00 |
AT Other tangible assets | 58 018.00 | 48 068.00 | 9 951.00 | 58 018.00 |
BH Other financial assets | 18 989.00 | | 18 989.00 | 18 989.00 |
BJ TOTAL (I) | 96 835.00 | 59 763.00 | 37 071.00 | 96 835.00 |
BV Advances and down payments on orders | 3 767.00 | | 3 767.00 | 3 767.00 |
BX Customers and related accounts | 1 109 809.00 | 11 511.00 | 1 098 297.00 | 1 109 809.00 |
BZ Other receivables | 630 674.00 | | 630 674.00 | 630 674.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 634 894.00 | | 634 894.00 | 634 894.00 |
CH Prepaid expenses | 21 159.00 | | 21 159.00 | 21 159.00 |
CJ TOTAL (II) | 2 400 303.00 | 11 511.00 | 2 388 791.00 | 2 400 303.00 |
CO Grand total (0 to V) | 2 497 137.00 | 71 275.00 | 2 425 862.00 | 2 497 137.00 |
CP Shares due in less than one year | 18 989.00 | | | 18 989.00 |
CR Shares due in more than one year | 13 814.00 | | | 13 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 150.00 | 244 150.00 | | 244 150.00 |
DD Legal reserve (1) | 24 415.00 | 24 415.00 | | 24 415.00 |
DG Other reserves | 183 583.00 | 183 588.00 | | 183 583.00 |
DH Retained earnings | 933 685.00 | 946 113.00 | | 933 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 257.00 | -12 427.00 | | -182 257.00 |
DL TOTAL (I) | 1 203 581.00 | 1 385 838.00 | | 1 203 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 200 000.00 | | 49.00 |
DX Trade payables and related accounts | 357 638.00 | 695 747.00 | | 357 638.00 |
DY Tax and social security liabilities | 741 985.00 | 827 454.00 | | 741 985.00 |
EA Other liabilities | 31 725.00 | 46 518.00 | | 31 725.00 |
EB Prepaid income (2) | 90 883.00 | 57 957.00 | | 90 883.00 |
EC TOTAL (IV) | 1 222 282.00 | 1 827 676.00 | | 1 222 282.00 |
EE Grand total (I to V) | 2 425 862.00 | 3 213 514.00 | | 2 425 862.00 |
EG Accrued income and payables due within one year | 1 222 282.00 | 1 827 676.00 | | 1 222 282.00 |
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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 | 4 666 356.00 | | 4 666 356.00 | 4 666 356.00 |
FJ Net sales | 4 666 356.00 | | 4 666 356.00 | 4 666 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 587.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 668 947.00 | |
FW Other purchases and external expenses | | | 1 649 027.00 | |
FX Taxes, duties, and similar payments | | | 100 485.00 | |
FY Salaries and Wages | | | 2 117 662.00 | |
FZ Social Security Contributions | | | 960 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 511.00 | |
GE Other Expenses | | | 36 616.00 | |
GF Total Operating Expenses (II) | | | 4 883 817.00 | |
GG - OPERATING RESULT (I - II) | | | -214 870.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 2 683.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | | | 814.00 |
HD Total exceptional income (VII) | 814.00 | | | 814.00 |
HE Exceptional expenses on management operations | 4 539.00 | 79 813.00 | | 4 539.00 |
HH Total exceptional expenses (VIII) | 4 539.00 | 79 813.00 | | 4 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 725.00 | -79 813.00 | | -3 725.00 |
HK Income tax | -37 858.00 | -35 183.00 | | -37 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 924.00 | 4 802 667.00 | | 4 670 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 853 181.00 | 4 815 095.00 | | 4 853 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 257.00 | -12 427.00 | | -182 257.00 |
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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 | 96 598.00 | | 236.00 | 96 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 989.00 | |
I4 DECREASES Grand Total | | | 96 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 806.00 | | | 76 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 753.00 | | 236.00 | 18 753.00 |
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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 | 51 423.00 | 8 341.00 | | 51 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 383.00 | 8 341.00 | | 50 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 511.00 | | |
7B Total provisions for depreciation | | 11 511.00 | | |
7C Grand total | | 11 511.00 | | |
UE of which provisions and reversals: - Operating | | 11 511.00 | | |
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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 | 18 989.00 | 18 989.00 | | 18 989.00 |
UX Other trade receivables | 1 095 995.00 | 1 095 995.00 | | 1 095 995.00 |
UZ Social Security, other social security organizations | 13 732.00 | 13 732.00 | | 13 732.00 |
VA Doubtful or disputed receivables | 13 814.00 | | 13 814.00 | 13 814.00 |
VB VAT | 54 949.00 | 54 949.00 | | 54 949.00 |
VC Group and associates | 373 264.00 | 373 264.00 | | 373 264.00 |
VM Income taxes | 81 074.00 | 81 074.00 | | 81 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 655.00 | 107 655.00 | | 107 655.00 |
VS Prepaid expenses | 21 159.00 | 21 159.00 | | 21 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 631.00 | 1 766 817.00 | 13 814.00 | 1 780 631.00 |
