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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 | 115 528.00 | 112 884.00 | 2 645.00 | 115 528.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 14 891.00 | 13 691.00 | 1 200.00 | 14 891.00 |
AT Other tangible assets | 148 514.00 | 119 554.00 | 28 961.00 | 148 514.00 |
BH Other financial assets | 27 330.00 | | 27 330.00 | 27 330.00 |
BJ TOTAL (I) | 450 623.00 | 246 128.00 | 204 495.00 | 450 623.00 |
BV Advances and down payments on orders | 9 100.00 | | 9 100.00 | 9 100.00 |
BX Customers and related accounts | 1 571 866.00 | | 1 571 866.00 | 1 571 866.00 |
BZ Other receivables | 147 154.00 | | 147 154.00 | 147 154.00 |
CF Cash and cash equivalents | 7 134 052.00 | | 7 134 052.00 | 7 134 052.00 |
CH Prepaid expenses | 9 107.00 | | 9 107.00 | 9 107.00 |
CJ TOTAL (II) | 8 871 279.00 | | 8 871 279.00 | 8 871 279.00 |
CO Grand total (0 to V) | 9 321 903.00 | 246 128.00 | 9 075 774.00 | 9 321 903.00 |
CU Other investments | 360.00 | | 360.00 | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 15 227.00 | 15 227.00 | | 15 227.00 |
DH Retained earnings | -286 488.00 | -34 577.00 | | -286 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 319.00 | -251 910.00 | | 172 319.00 |
DL TOTAL (I) | -63 942.00 | -236 260.00 | | -63 942.00 |
DQ Provisions for Expenses | 33 735.00 | 6 036.00 | | 33 735.00 |
DR TOTAL (IV) | 33 735.00 | 6 036.00 | | 33 735.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 494.00 | 181 989.00 | | 175 494.00 |
DX Trade payables and related accounts | 567 295.00 | 247 733.00 | | 567 295.00 |
DY Tax and social security liabilities | 1 048 164.00 | 717 465.00 | | 1 048 164.00 |
DZ Fixed asset liabilities and related accounts | 3 480.00 | 1 032.00 | | 3 480.00 |
EA Other liabilities | 7 311 547.00 | 5 236 650.00 | | 7 311 547.00 |
EC TOTAL (IV) | 9 105 981.00 | 6 409 408.00 | | 9 105 981.00 |
EE Grand total (I to V) | 9 075 774.00 | 6 179 184.00 | | 9 075 774.00 |
EI Including equity loans | 175 494.00 | | | 175 494.00 |
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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 | 6 499 653.00 | | 6 499 653.00 | 6 499 653.00 |
FJ Net sales | 6 499 653.00 | | 6 499 653.00 | 6 499 653.00 |
FQ Other income | | | 3 235.00 | |
FR Total operating income (I) | | | 6 502 888.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 046 987.00 | |
FX Taxes, duties, and similar payments | | | 180 405.00 | |
FY Salaries and Wages | | | 2 813 925.00 | |
FZ Social Security Contributions | | | 1 162 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 699.00 | |
GE Other Expenses | | | 21 288.00 | |
GF Total Operating Expenses (II) | | | 6 287 818.00 | |
GG - OPERATING RESULT (I - II) | | | 215 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 495.00 | |
GL Other interest and similar income | | | 3 653.00 | |
GP Total financial income (V) | | | 6 147.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 316.00 | | | 1 316.00 |
HD Total exceptional income (VII) | 1 316.00 | | | 1 316.00 |
HE Exceptional expenses on management operations | 3 562.00 | | | 3 562.00 |
HF Exceptional expenses on capital transactions | 40 618.00 | 9.00 | | 40 618.00 |
HG Exceptional depreciation and provisions | 6 034.00 | | | 6 034.00 |
HH Total exceptional expenses (VIII) | 50 214.00 | 9.00 | | 50 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 899.00 | -9.00 | | -48 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 510 351.00 | 5 329 416.00 | | 6 510 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 338 032.00 | 5 581 326.00 | | 6 338 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 319.00 | -251 910.00 | | 172 319.00 |
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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 | 341 565.00 | | 180 465.00 | 341 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 289.00 | 27 690.00 | |
I4 DECREASES Grand Total | | 71 406.00 | 450 623.00 | |
IO DECREASES Total including other intangible assets | | | 259 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 117.00 | 163 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 160.00 | | 163 366.00 | 96 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 757.00 | | 1 766.00 | 225 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 648.00 | | 15 331.00 | 19 648.00 |
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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 | 6 036.00 | 27 699.00 | | 6 036.00 |
7C Grand total | 6 036.00 | 27 699.00 | | 6 036.00 |
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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 | 567 295.00 | 567 295.00 | | 567 295.00 |
8C Staff and Related Accounts | 254 483.00 | 254 483.00 | | 254 483.00 |
8D Social Security and Other Social Organizations | 380 955.00 | 380 955.00 | | 380 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 311 547.00 | 7 311 547.00 | | 7 311 547.00 |
UT Other financial assets | 27 330.00 | | 27 330.00 | 27 330.00 |
UX Other trade receivables | 1 571 866.00 | 1 571 866.00 | | 1 571 866.00 |
UY Staff and related accounts | 3 433.00 | 3 433.00 | | 3 433.00 |
VB VAT | 97 416.00 | 97 416.00 | | 97 416.00 |
VI Group and Associates | 175 494.00 | 175 494.00 | | 175 494.00 |
VN Other taxes, similar payments | 42 010.00 | 42 010.00 | | 42 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 534.00 | 83 534.00 | | 83 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 816.00 | 4 816.00 | | 4 816.00 |
VS Prepaid expenses | 9 107.00 | 9 107.00 | | 9 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 978.00 | 1 728 648.00 | 27 330.00 | 1 755 978.00 |
VW VAT | 331 554.00 | 331 554.00 | | 331 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 108 343.00 | 9 108 343.00 | | 9 108 343.00 |
