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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 | 14 027.00 | 11 068.00 | 2 960.00 | 14 027.00 |
AT Other tangible assets | 456 964.00 | 237 773.00 | 219 191.00 | 456 964.00 |
BH Other financial assets | 65 793.00 | | 65 793.00 | 65 793.00 |
BJ TOTAL (I) | 536 784.00 | 248 841.00 | 287 944.00 | 536 784.00 |
BV Advances and down payments on orders | 44 149.00 | | 44 149.00 | 44 149.00 |
BX Customers and related accounts | 4 365 471.00 | | 4 365 471.00 | 4 365 471.00 |
BZ Other receivables | 1 688 219.00 | | 1 688 219.00 | 1 688 219.00 |
CF Cash and cash equivalents | 270 314.00 | | 270 314.00 | 270 314.00 |
CH Prepaid expenses | 43 629.00 | | 43 629.00 | 43 629.00 |
CJ TOTAL (II) | 6 411 782.00 | | 6 411 782.00 | 6 411 782.00 |
CO Grand total (0 to V) | 6 948 566.00 | 248 841.00 | 6 699 726.00 | 6 948 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 944.00 | 304 735.00 | | 112 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -811 195.00 | -191 790.00 | | -811 195.00 |
DL TOTAL (I) | -687 251.00 | 123 944.00 | | -687 251.00 |
DP Provisions for Risks | 320 000.00 | | | 320 000.00 |
DQ Provisions for Expenses | 837 690.00 | 852 686.00 | | 837 690.00 |
DR TOTAL (IV) | 1 157 690.00 | 852 686.00 | | 1 157 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 537 388.00 | 3 000 000.00 | | 4 537 388.00 |
DX Trade payables and related accounts | 358 071.00 | 116 124.00 | | 358 071.00 |
DY Tax and social security liabilities | 1 333 828.00 | 1 177 023.00 | | 1 333 828.00 |
EA Other liabilities | | 60 291.00 | | |
EC TOTAL (IV) | 6 229 287.00 | 4 353 438.00 | | 6 229 287.00 |
EE Grand total (I to V) | 6 699 726.00 | 5 330 068.00 | | 6 699 726.00 |
EG Accrued income and payables due within one year | 6 229 287.00 | 4 353 438.00 | | 6 229 287.00 |
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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 | 2 568 016.00 | 5 128 167.00 | 7 696 184.00 | 2 568 016.00 |
FJ Net sales | 2 568 016.00 | 5 128 167.00 | 7 696 184.00 | 2 568 016.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 534.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 198 726.00 | |
FW Other purchases and external expenses | | | 2 562 614.00 | |
FX Taxes, duties, and similar payments | | | 158 742.00 | |
FY Salaries and Wages | | | 2 737 937.00 | |
FZ Social Security Contributions | | | 3 075 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 955.00 | |
GB Operating Expenses - Provisions | | | 379 110.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 8 961 569.00 | |
GG - OPERATING RESULT (I - II) | | | -762 843.00 | |
GR Interest and similar expenses | | | 7 032.00 | |
GU Total financial expenses (VI) | | | 7 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 741.00 | | |
HB Exceptional income from capital transactions | 1 612.00 | 390 131.00 | | 1 612.00 |
HD Total exceptional income (VII) | 1 612.00 | 395 871.00 | | 1 612.00 |
HE Exceptional expenses on management operations | 41 996.00 | 30 000.00 | | 41 996.00 |
HF Exceptional expenses on capital transactions | 2 136.00 | 393 109.00 | | 2 136.00 |
HH Total exceptional expenses (VIII) | 44 133.00 | 423 109.00 | | 44 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 521.00 | -27 238.00 | | -42 521.00 |
HK Income tax | -1 200.00 | 94 136.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 200 338.00 | 8 584 764.00 | | 8 200 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 011 534.00 | 8 776 554.00 | | 9 011 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -811 195.00 | -191 790.00 | | -811 195.00 |
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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 | 540 014.00 | | 388 527.00 | 540 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 793.00 | |
I4 DECREASES Grand Total | | 391 756.00 | 536 784.00 | |
IO DECREASES Total including other intangible assets | | | 14 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 756.00 | 456 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 027.00 | | | 14 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 193.00 | | 388 527.00 | 460 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 793.00 | | | 65 793.00 |
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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 | 202 979.00 | 46 955.00 | 1 093.00 | 202 979.00 |
PE DEPRECIATION Total including other intangible assets | 8 914.00 | 2 154.00 | | 8 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 065.00 | 44 801.00 | 1 093.00 | 194 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 852 686.00 | 379 110.00 | 74 106.00 | 852 686.00 |
7C Grand total | 852 686.00 | 379 110.00 | 74 106.00 | 852 686.00 |
UE of which provisions and reversals: - Operating | | 379 110.00 | 74 106.00 | |
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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 | 358 071.00 | 358 071.00 | | 358 071.00 |
8C Staff and Related Accounts | 782 614.00 | 782 614.00 | | 782 614.00 |
8D Social Security and Other Social Organizations | 506 545.00 | 506 545.00 | | 506 545.00 |
UT Other financial assets | 65 793.00 | | 65 793.00 | 65 793.00 |
UX Other trade receivables | 4 365 471.00 | 4 365 471.00 | | 4 365 471.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 212 277.00 | 212 277.00 | | 212 277.00 |
VI Group and Associates | 4 537 388.00 | 4 537 388.00 | | 4 537 388.00 |
VM Income taxes | 100 136.00 | 100 136.00 | | 100 136.00 |
VP Miscellaneous | 31 870.00 | 31 870.00 | | 31 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 669.00 | 44 669.00 | | 44 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342 936.00 | 1 342 936.00 | | 1 342 936.00 |
VS Prepaid expenses | 43 629.00 | 43 629.00 | | 43 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 163 112.00 | 6 097 319.00 | 65 793.00 | 6 163 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 229 287.00 | 6 229 287.00 | | 6 229 287.00 |
