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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 | 306 633.00 | 239 712.00 | 66 921.00 | 306 633.00 |
AR Technical installations, industrial equipment and tools | 132 048.00 | 120 994.00 | 11 053.00 | 132 048.00 |
AT Other tangible assets | 432 321.00 | 347 990.00 | 84 331.00 | 432 321.00 |
BH Other financial assets | 55 376.00 | | 55 376.00 | 55 376.00 |
BJ TOTAL (I) | 926 394.00 | 708 697.00 | 217 697.00 | 926 394.00 |
BL Raw materials, supplies | 7 746.00 | | 7 746.00 | 7 746.00 |
BV Advances and down payments on orders | 10 341.00 | | 10 341.00 | 10 341.00 |
BX Customers and related accounts | 788 908.00 | 10 584.00 | 778 323.00 | 788 908.00 |
BZ Other receivables | 939 595.00 | | 939 595.00 | 939 595.00 |
CF Cash and cash equivalents | 70 265.00 | | 70 265.00 | 70 265.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 1 821 384.00 | 10 584.00 | 1 810 800.00 | 1 821 384.00 |
CO Grand total (0 to V) | 2 747 779.00 | 719 281.00 | 2 028 498.00 | 2 747 779.00 |
CP Shares due in less than one year | 55 376.00 | | | 55 376.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 482.00 | 17 482.00 | | 17 482.00 |
DH Retained earnings | 271 590.00 | 182 454.00 | | 271 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 562.00 | 89 136.00 | | -163 562.00 |
DL TOTAL (I) | 134 310.00 | 297 873.00 | | 134 310.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 982 365.00 | 417 175.00 | | 982 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 337.00 | 53 822.00 | | 50 337.00 |
DW Advances and down payments received on current orders | | 22 089.00 | | |
DX Trade payables and related accounts | 330 359.00 | 646 374.00 | | 330 359.00 |
DY Tax and social security liabilities | 443 139.00 | 544 778.00 | | 443 139.00 |
EA Other liabilities | 69 255.00 | 84 825.00 | | 69 255.00 |
EB Prepaid income (2) | 730.00 | | | 730.00 |
EC TOTAL (IV) | 1 876 187.00 | 1 769 064.00 | | 1 876 187.00 |
EE Grand total (I to V) | 2 028 498.00 | 2 066 937.00 | | 2 028 498.00 |
EG Accrued income and payables due within one year | 1 619 494.00 | 1 704 868.00 | | 1 619 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 486.00 | 324 921.00 | | 230 486.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 2 848 308.00 | | 2 848 308.00 | 2 848 308.00 |
FJ Net sales | 2 848 328.00 | | 2 848 328.00 | 2 848 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 063.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 861 444.00 | |
FU Purchases of raw materials and other supplies | | | 3 762.00 | |
FV Inventory change (raw materials and supplies) | | | 4 924.00 | |
FW Other purchases and external expenses | | | 1 908 635.00 | |
FX Taxes, duties, and similar payments | | | 17 947.00 | |
FY Salaries and Wages | | | 769 476.00 | |
FZ Social Security Contributions | | | 206 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 038 609.00 | |
GG - OPERATING RESULT (I - II) | | | -177 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 936.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GP Total financial income (V) | | | 10 297.00 | |
GR Interest and similar expenses | | | 10 382.00 | |
GU Total financial expenses (VI) | | | 10 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 509.00 | 5.00 | | 13 509.00 |
HB Exceptional income from capital transactions | 2 375.00 | 5 035.00 | | 2 375.00 |
HD Total exceptional income (VII) | 15 884.00 | 5 040.00 | | 15 884.00 |
HE Exceptional expenses on management operations | 1 775.00 | 12 251.00 | | 1 775.00 |
HF Exceptional expenses on capital transactions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | 12 251.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 688.00 | -7 211.00 | | 13 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 887 625.00 | 4 628 637.00 | | 2 887 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 187.00 | 4 539 500.00 | | 3 051 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 562.00 | 89 136.00 | | -163 562.00 |
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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 | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 330 360.00 | 330 360.00 | | 330 360.00 |
8C Staff and Related Accounts | 77 525.00 | 77 525.00 | | 77 525.00 |
8D Social Security and Other Social Organizations | 104 111.00 | 104 111.00 | | 104 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 255.00 | 69 255.00 | | 69 255.00 |
8L Deferred income | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 55 376.00 | 55 376.00 | | 55 376.00 |
UX Other trade receivables | 774 832.00 | 774 832.00 | | 774 832.00 |
UZ Social Security, other social security organizations | 1 489.00 | 1 489.00 | | 1 489.00 |
VA Doubtful or disputed receivables | 14 077.00 | 14 077.00 | | 14 077.00 |
VB VAT | 28 777.00 | 28 777.00 | | 28 777.00 |
VC Group and associates | 832 543.00 | 832 543.00 | | 832 543.00 |
VG Loans with a maturity of up to one year at origin | 251 256.00 | 251 256.00 | | 251 256.00 |
VH Loans with a maturity of more than one year at origin | 731 109.00 | 474 417.00 | 226 693.00 | 731 109.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VP Miscellaneous | 28 433.00 | 28 433.00 | | 28 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 230.00 | 3 230.00 | | 3 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 354.00 | 48 354.00 | | 48 354.00 |
VS Prepaid expenses | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 409.00 | 1 788 409.00 | | 1 788 409.00 |
VW VAT | 258 272.00 | 258 272.00 | | 258 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 187.00 | 1 619 494.00 | 226 693.00 | 1 876 187.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
