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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 | 1 603 122.00 | 968 351.00 | 634 772.00 | 1 603 122.00 |
AH Goodwill | 438 178.00 | | 438 178.00 | 438 178.00 |
AJ Other Intangible Assets | 1 406 231.00 | 6 873.00 | 1 399 358.00 | 1 406 231.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 210 349.00 | 149 162.00 | 61 187.00 | 210 349.00 |
BH Other financial assets | 54 839.00 | | 54 839.00 | 54 839.00 |
BJ TOTAL (I) | 3 727 720.00 | 1 124 386.00 | 2 603 334.00 | 3 727 720.00 |
BX Customers and related accounts | 1 585 317.00 | 70 019.00 | 1 515 298.00 | 1 585 317.00 |
BZ Other receivables | 403 353.00 | | 403 353.00 | 403 353.00 |
CF Cash and cash equivalents | 1 497 053.00 | | 1 497 053.00 | 1 497 053.00 |
CH Prepaid expenses | 84 223.00 | | 84 223.00 | 84 223.00 |
CJ TOTAL (II) | 3 569 946.00 | 70 019.00 | 3 499 927.00 | 3 569 946.00 |
CO Grand total (0 to V) | 7 302 701.00 | 1 194 405.00 | 6 108 296.00 | 7 302 701.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CW Deferred expenses or loan issuance costs | 5 035.00 | | 5 035.00 | 5 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 1 399 353.00 | 1 399 353.00 | | 1 399 353.00 |
DH Retained earnings | -152 760.00 | -323 862.00 | | -152 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 415.00 | 171 102.00 | | -533 415.00 |
DL TOTAL (I) | 878 179.00 | 1 411 594.00 | | 878 179.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DQ Provisions for Expenses | 760 043.00 | 436 902.00 | | 760 043.00 |
DR TOTAL (IV) | 777 543.00 | 436 902.00 | | 777 543.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085 334.00 | 953 607.00 | | 2 085 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DW Advances and down payments received on current orders | 65 024.00 | 112 775.00 | | 65 024.00 |
DX Trade payables and related accounts | 1 174 837.00 | 1 873 313.00 | | 1 174 837.00 |
DY Tax and social security liabilities | 985 873.00 | 877 084.00 | | 985 873.00 |
EA Other liabilities | 140 707.00 | 143 081.00 | | 140 707.00 |
EC TOTAL (IV) | 4 452 574.00 | 3 960 660.00 | | 4 452 574.00 |
EE Grand total (I to V) | 6 108 296.00 | 5 809 155.00 | | 6 108 296.00 |
EG Accrued income and payables due within one year | 2 662 506.00 | 3 083 808.00 | | 2 662 506.00 |
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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 | 759 029.00 | 1 615.00 | 760 644.00 | 759 029.00 |
FD Production sold - goods | 196 728.00 | | 196 728.00 | 196 728.00 |
FG Production sold - services | 6 065 241.00 | 68 102.00 | 6 133 343.00 | 6 065 241.00 |
FJ Net sales | 7 020 997.00 | 69 717.00 | 7 090 714.00 | 7 020 997.00 |
FN Capitalized production | | | 239 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 223.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 7 484 970.00 | |
FS Purchases of goods (including customs duties) | | | 470 169.00 | |
FW Other purchases and external expenses | | | 2 674 436.00 | |
FX Taxes, duties, and similar payments | | | 205 824.00 | |
FY Salaries and Wages | | | 2 859 190.00 | |
FZ Social Security Contributions | | | 1 119 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 761.00 | |
GE Other Expenses | | | 3 273.00 | |
GF Total Operating Expenses (II) | | | 8 087 334.00 | |
GG - OPERATING RESULT (I - II) | | | -602 365.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 16 638.00 | |
GU Total financial expenses (VI) | | | 16 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 954.00 | 24 617.00 | | 954.00 |
HA Exceptional income from management transactions | 250.00 | 68 564.00 | | 250.00 |
HB Exceptional income from capital transactions | | 16 892.00 | | |
HD Total exceptional income (VII) | 250.00 | 85 456.00 | | 250.00 |
HE Exceptional expenses on management operations | 9 682.00 | 26 593.00 | | 9 682.00 |
HF Exceptional expenses on capital transactions | | 29 974.00 | | |
HH Total exceptional expenses (VIII) | 9 682.00 | 56 567.00 | | 9 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 432.00 | 28 889.00 | | -9 432.00 |
HK Income tax | -95 000.00 | -66 969.00 | | -95 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 485 240.00 | 8 772 243.00 | | 7 485 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 018 654.00 | 8 601 141.00 | | 8 018 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -533 415.00 | 171 102.00 | | -533 415.00 |
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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 | 3 375 173.00 | | 424 619.00 | 3 375 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 837.00 | 69 839.00 | |
I4 DECREASES Grand Total | 68 235.00 | 3 837.00 | 3 727 720.00 | 68 235.00 |
IO DECREASES Total including other intangible assets | 68 235.00 | | 3 447 532.00 | 68 235.00 |
IY DECREASES Total Tangible Fixed Assets | | | 210 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 135 666.00 | | 380 101.00 | 3 135 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 294.00 | | 16 055.00 | 194 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 213.00 | | 28 463.00 | 45 213.00 |
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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 | 772 335.00 | 352 051.00 | | 772 335.00 |
PE DEPRECIATION Total including other intangible assets | 646 796.00 | 328 428.00 | | 646 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 539.00 | 23 623.00 | | 125 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 436 902.00 | 355 761.00 | 15 120.00 | 436 902.00 |
6T Receivables | 43 604.00 | 46 282.00 | 19 867.00 | 43 604.00 |
7B Total provisions for depreciation | 43 604.00 | 46 282.00 | 19 867.00 | 43 604.00 |
7C Grand total | 480 506.00 | 402 043.00 | 34 987.00 | 480 506.00 |
UE of which provisions and reversals: - Operating | | 402 043.00 | 34 987.00 | |
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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 | 1 174 837.00 | 1 174 837.00 | | 1 174 837.00 |
8C Staff and Related Accounts | 166 314.00 | 166 314.00 | | 166 314.00 |
8D Social Security and Other Social Organizations | 458 173.00 | 458 173.00 | | 458 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 707.00 | 140 707.00 | | 140 707.00 |
UT Other financial assets | 54 839.00 | | 54 839.00 | 54 839.00 |
UX Other trade receivables | 1 470 736.00 | 1 470 736.00 | | 1 470 736.00 |
UZ Social Security, other social security organizations | 6 787.00 | 6 787.00 | | 6 787.00 |
VA Doubtful or disputed receivables | 114 581.00 | | 114 581.00 | 114 581.00 |
VB VAT | 209 942.00 | 209 942.00 | | 209 942.00 |
VH Loans with a maturity of more than one year at origin | 2 084 144.00 | 360 290.00 | 1 723 854.00 | 2 084 144.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 68 274.00 | | | 68 274.00 |
VM Income taxes | 83 900.00 | 83 900.00 | | 83 900.00 |
VN Other taxes, similar payments | 252.00 | 252.00 | | 252.00 |
VP Miscellaneous | 60 000.00 | | 60 000.00 | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 719.00 | 44 719.00 | | 44 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 471.00 | 42 471.00 | | 42 471.00 |
VS Prepaid expenses | 84 223.00 | 84 223.00 | | 84 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 732.00 | 1 898 312.00 | 229 420.00 | 2 127 732.00 |
VW VAT | 316 667.00 | 316 667.00 | | 316 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 386 360.00 | 2 662 506.00 | 1 723 854.00 | 4 386 360.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
