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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 | 237 929.00 | 227 460.00 | 10 469.00 | 237 929.00 |
AR Technical installations, industrial equipment and tools | 130 736.00 | 127 222.00 | 3 514.00 | 130 736.00 |
AT Other tangible assets | 989 351.00 | 820 321.00 | 169 030.00 | 989 351.00 |
BH Other financial assets | 63 654.00 | | 63 654.00 | 63 654.00 |
BJ TOTAL (I) | 1 421 670.00 | 1 175 003.00 | 246 666.00 | 1 421 670.00 |
BV Advances and down payments on orders | 1 459.00 | | 1 459.00 | 1 459.00 |
BX Customers and related accounts | 1 867 298.00 | 67 119.00 | 1 800 180.00 | 1 867 298.00 |
BZ Other receivables | 1 409 840.00 | | 1 409 840.00 | 1 409 840.00 |
CF Cash and cash equivalents | 935 737.00 | | 935 737.00 | 935 737.00 |
CH Prepaid expenses | 69 743.00 | | 69 743.00 | 69 743.00 |
CJ TOTAL (II) | 4 284 076.00 | 67 119.00 | 4 216 958.00 | 4 284 076.00 |
CO Grand total (0 to V) | 5 705 746.00 | 1 242 122.00 | 4 463 624.00 | 5 705 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 64 346.00 | 64 346.00 | | 64 346.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 073 136.00 | 589 527.00 | | 1 073 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -838 042.00 | 483 610.00 | | -838 042.00 |
DL TOTAL (I) | 343 441.00 | 1 181 482.00 | | 343 441.00 |
DP Provisions for Risks | 47 000.00 | 86 500.00 | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | 86 500.00 | | 47 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 356.00 | 392 746.00 | | 574 356.00 |
DW Advances and down payments received on current orders | 3 490.00 | 750.00 | | 3 490.00 |
DX Trade payables and related accounts | 894 748.00 | 690 713.00 | | 894 748.00 |
DY Tax and social security liabilities | 1 578 274.00 | 1 655 040.00 | | 1 578 274.00 |
EA Other liabilities | 22 316.00 | 24 142.00 | | 22 316.00 |
EC TOTAL (IV) | 4 073 184.00 | 2 763 391.00 | | 4 073 184.00 |
EE Grand total (I to V) | 4 463 624.00 | 4 031 373.00 | | 4 463 624.00 |
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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 | 9 394 083.00 | 193 165.00 | 9 587 249.00 | 9 394 083.00 |
FJ Net sales | 9 394 083.00 | 193 165.00 | 9 587 249.00 | 9 394 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 073.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 9 669 864.00 | |
FU Purchases of raw materials and other supplies | | | 9 324.00 | |
FW Other purchases and external expenses | | | 2 255 943.00 | |
FX Taxes, duties, and similar payments | | | 501 734.00 | |
FY Salaries and Wages | | | 6 339 424.00 | |
FZ Social Security Contributions | | | 1 329 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 10 493 911.00 | |
GG - OPERATING RESULT (I - II) | | | -824 047.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 12 737.00 | |
GU Total financial expenses (VI) | | | 12 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -836 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 700.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 15 700.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 4 263.00 | 20 580.00 | | 4 263.00 |
HF Exceptional expenses on capital transactions | | 2 015 700.00 | | |
HH Total exceptional expenses (VIII) | 4 263.00 | 2 036 280.00 | | 4 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | -2 020 580.00 | | -1 263.00 |
HJ Employee participation in company results | | 121 235.00 | | |
HK Income tax | | 175 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 672 869.00 | 13 353 782.00 | | 9 672 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 510 911.00 | 12 870 172.00 | | 10 510 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -838 042.00 | 483 610.00 | | -838 042.00 |
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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 | 1 370 501.00 | | 122 915.00 | 1 370 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 654.00 | |
I4 DECREASES Grand Total | | 71 746.00 | 1 421 670.00 | |
IO DECREASES Total including other intangible assets | | | 237 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 746.00 | 1 120 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 269.00 | | 8 660.00 | 229 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 578.00 | | 114 255.00 | 1 077 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 654.00 | | | 63 654.00 |
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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 | 1 192 204.00 | 54 546.00 | 71 746.00 | 1 192 204.00 |
PE DEPRECIATION Total including other intangible assets | 224 990.00 | 2 470.00 | | 224 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 214.00 | 52 076.00 | 71 746.00 | 967 214.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 86 500.00 | 2 000.00 | 41 500.00 | 86 500.00 |
6T Receivables | 67 119.00 | | | 67 119.00 |
7B Total provisions for depreciation | 67 119.00 | | | 67 119.00 |
7C Grand total | 153 619.00 | 2 000.00 | 41 500.00 | 153 619.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 41 500.00 | |
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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 | 894 748.00 | 894 748.00 | | 894 748.00 |
8C Staff and Related Accounts | 683 914.00 | 683 914.00 | | 683 914.00 |
8D Social Security and Other Social Organizations | 499 590.00 | 499 590.00 | | 499 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 316.00 | 22 316.00 | | 22 316.00 |
UT Other financial assets | 63 654.00 | | 63 654.00 | 63 654.00 |
UX Other trade receivables | 1 786 756.00 | 1 786 756.00 | | 1 786 756.00 |
UY Staff and related accounts | 18 010.00 | 18 010.00 | | 18 010.00 |
UZ Social Security, other social security organizations | 4 917.00 | 4 917.00 | | 4 917.00 |
VA Doubtful or disputed receivables | 80 542.00 | | 80 542.00 | 80 542.00 |
VB VAT | 130 798.00 | 130 798.00 | | 130 798.00 |
VG Loans with a maturity of up to one year at origin | 574 356.00 | 574 356.00 | | 574 356.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 797 840.00 | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 45 582.00 | 45 582.00 | | 45 582.00 |
VP Miscellaneous | 23 786.00 | 23 786.00 | | 23 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 043.00 | 45 043.00 | | 45 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186 747.00 | 1 186 747.00 | | 1 186 747.00 |
VS Prepaid expenses | 69 743.00 | 69 743.00 | | 69 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 410 535.00 | 3 266 339.00 | 144 196.00 | 3 410 535.00 |
VW VAT | 349 727.00 | 349 727.00 | | 349 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 069 694.00 | 3 069 694.00 | 797 840.00 | 4 069 694.00 |
