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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 | 212 286.00 | 212 061.00 | 225.00 | 212 286.00 |
AT Other tangible assets | 210 872.00 | 207 009.00 | 3 864.00 | 210 872.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 423 368.00 | 419 070.00 | 4 299.00 | 423 368.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 723 727.00 | | 1 723 727.00 | 1 723 727.00 |
BZ Other receivables | 4 993 136.00 | | 4 993 136.00 | 4 993 136.00 |
CF Cash and cash equivalents | 1 127 713.00 | | 1 127 713.00 | 1 127 713.00 |
CH Prepaid expenses | 17 767.00 | | 17 767.00 | 17 767.00 |
CJ TOTAL (II) | 7 862 343.00 | | 7 862 343.00 | 7 862 343.00 |
CO Grand total (0 to V) | 8 285 711.00 | 419 070.00 | 7 866 641.00 | 8 285 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 720.00 | 276 720.00 | | 276 720.00 |
DB Share, merger, contribution premiums, etc. | 2 910 756.00 | 2 910 756.00 | | 2 910 756.00 |
DD Legal reserve (1) | 27 672.00 | 27 672.00 | | 27 672.00 |
DH Retained earnings | 1 184 427.00 | 1 199 131.00 | | 1 184 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 647.00 | -14 704.00 | | -190 647.00 |
DL TOTAL (I) | 4 208 929.00 | 4 399 576.00 | | 4 208 929.00 |
DP Provisions for Risks | 557 262.00 | 557 262.00 | | 557 262.00 |
DQ Provisions for Expenses | 125 669.00 | 74 403.00 | | 125 669.00 |
DR TOTAL (IV) | 682 931.00 | 631 665.00 | | 682 931.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 515.00 | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 104.00 | 38 279.00 | | 12 104.00 |
DX Trade payables and related accounts | 1 262 391.00 | 2 945 015.00 | | 1 262 391.00 |
DY Tax and social security liabilities | 1 422 475.00 | 2 030 360.00 | | 1 422 475.00 |
EA Other liabilities | 43 820.00 | 25 453.00 | | 43 820.00 |
EB Prepaid income (2) | 233 517.00 | 168 993.00 | | 233 517.00 |
EC TOTAL (IV) | 2 974 781.00 | 5 208 615.00 | | 2 974 781.00 |
EE Grand total (I to V) | 7 866 641.00 | 10 239 855.00 | | 7 866 641.00 |
EI Including equity loans | 12 104.00 | | | 12 104.00 |
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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 | 7 293 998.00 | 73 074.00 | 7 367 072.00 | 7 293 998.00 |
FJ Net sales | 7 293 998.00 | 73 074.00 | 7 367 072.00 | 7 293 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 367 080.00 | |
FW Other purchases and external expenses | | | 2 445 837.00 | |
FX Taxes, duties, and similar payments | | | 180 160.00 | |
FY Salaries and Wages | | | 3 530 337.00 | |
FZ Social Security Contributions | | | 1 591 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 266.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 802 470.00 | |
GG - OPERATING RESULT (I - II) | | | -435 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 923.00 | |
GP Total financial income (V) | | | 43 923.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 050.00 | | |
HD Total exceptional income (VII) | | 11 050.00 | | |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 929.00 | | |
HK Income tax | -200 832.00 | -414 833.00 | | -200 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 411 004.00 | 9 476 497.00 | | 7 411 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601 650.00 | 9 491 201.00 | | 7 601 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 647.00 | -14 704.00 | | -190 647.00 |
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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 | 423 368.00 | | | 423 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 423 368.00 | |
IO DECREASES Total including other intangible assets | | | 212 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 286.00 | | | 212 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 872.00 | | | 210 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 416 063.00 | 3 007.00 | | 416 063.00 |
PE DEPRECIATION Total including other intangible assets | 212 061.00 | | | 212 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 002.00 | 3 007.00 | | 204 002.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 631 665.00 | 51 266.00 | | 631 665.00 |
7C Grand total | 631 665.00 | 51 266.00 | | 631 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 104.00 | | 12 104.00 | 12 104.00 |
8B Suppliers and Related Accounts | 1 262 391.00 | 1 262 391.00 | | 1 262 391.00 |
8C Staff and Related Accounts | 506 122.00 | 506 122.00 | | 506 122.00 |
8D Social Security and Other Social Organizations | 395 827.00 | 395 827.00 | | 395 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 820.00 | 43 820.00 | | 43 820.00 |
8L Deferred income | 233 517.00 | 233 517.00 | | 233 517.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 1 723 727.00 | 1 723 727.00 | | 1 723 727.00 |
UY Staff and related accounts | 15 608.00 | 15 608.00 | | 15 608.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 200 314.00 | 200 314.00 | | 200 314.00 |
VC Group and associates | 4 710 001.00 | 4 710 001.00 | | 4 710 001.00 |
VH Loans with a maturity of more than one year at origin | 474.00 | 474.00 | | 474.00 |
VM Income taxes | 26 213.00 | 26 213.00 | | 26 213.00 |
VN Other taxes, similar payments | 27 753.00 | 27 753.00 | | 27 753.00 |
VP Miscellaneous | 9 499.00 | 9 499.00 | | 9 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 231.00 | 61 231.00 | | 61 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 17 767.00 | 17 767.00 | | 17 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 734 840.00 | 6 734 630.00 | 210.00 | 6 734 840.00 |
VW VAT | 459 294.00 | 459 294.00 | | 459 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 781.00 | 2 962 677.00 | 12 104.00 | 2 974 781.00 |
