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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 | 8 590.00 | 3 884.00 | 4 706.00 | 8 590.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AJ Other Intangible Assets | 237 398.00 | | 237 398.00 | 237 398.00 |
AT Other tangible assets | 144 961.00 | 133 335.00 | 11 626.00 | 144 961.00 |
BH Other financial assets | 14 906.00 | | 14 906.00 | 14 906.00 |
BJ TOTAL (I) | 448 541.00 | 137 219.00 | 311 322.00 | 448 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 588 356.00 | 1 150.00 | 587 206.00 | 588 356.00 |
BZ Other receivables | 191 422.00 | | 191 422.00 | 191 422.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 157 668.00 | | 157 668.00 | 157 668.00 |
CH Prepaid expenses | 19 511.00 | | 19 511.00 | 19 511.00 |
CJ TOTAL (II) | 1 076 958.00 | 1 150.00 | 1 075 808.00 | 1 076 958.00 |
CO Grand total (0 to V) | 1 525 499.00 | 138 369.00 | 1 387 130.00 | 1 525 499.00 |
CR Shares due in more than one year | 1 380.00 | | | 1 380.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 247 223.00 | 267 361.00 | | 247 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 071.00 | -20 138.00 | | -61 071.00 |
DL TOTAL (I) | 230 152.00 | 291 223.00 | | 230 152.00 |
DP Provisions for Risks | 21 938.00 | | | 21 938.00 |
DR TOTAL (IV) | 21 938.00 | | | 21 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 986.00 | 573 957.00 | | 510 986.00 |
DX Trade payables and related accounts | 319 457.00 | 302 650.00 | | 319 457.00 |
DY Tax and social security liabilities | 304 597.00 | 298 362.00 | | 304 597.00 |
EA Other liabilities | | 4 500.00 | | |
EC TOTAL (IV) | 1 135 040.00 | 1 179 469.00 | | 1 135 040.00 |
EE Grand total (I to V) | 1 387 130.00 | 1 470 692.00 | | 1 387 130.00 |
EG Accrued income and payables due within one year | 624 054.00 | 605 512.00 | | 624 054.00 |
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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 | 2 434.00 | | 2 434.00 | 2 434.00 |
FG Production sold - services | 3 082 089.00 | | 3 082 089.00 | 3 082 089.00 |
FJ Net sales | 3 084 523.00 | | 3 084 523.00 | 3 084 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 829.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 226 370.00 | |
FU Purchases of raw materials and other supplies | | | 11 051.00 | |
FW Other purchases and external expenses | | | 2 147 630.00 | |
FX Taxes, duties, and similar payments | | | 61 459.00 | |
FY Salaries and Wages | | | 826 701.00 | |
FZ Social Security Contributions | | | 204 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 938.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 3 281 810.00 | |
GG - OPERATING RESULT (I - II) | | | -55 441.00 | |
GL Other interest and similar income | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 5 474.00 | |
GU Total financial expenses (VI) | | | 5 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 829.00 | 164 770.00 | | 141 829.00 |
HA Exceptional income from management transactions | 4 260.00 | 450.00 | | 4 260.00 |
HB Exceptional income from capital transactions | 11 400.00 | 33 900.00 | | 11 400.00 |
HD Total exceptional income (VII) | 15 660.00 | 34 350.00 | | 15 660.00 |
HE Exceptional expenses on management operations | 17 977.00 | 4 802.00 | | 17 977.00 |
HF Exceptional expenses on capital transactions | | 1 982.00 | | |
HH Total exceptional expenses (VIII) | 17 977.00 | 6 784.00 | | 17 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 317.00 | 27 566.00 | | -2 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 190.00 | 3 511 129.00 | | 3 244 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 305 261.00 | 3 531 267.00 | | 3 305 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 071.00 | -20 138.00 | | -61 071.00 |
HP References: Equipment leasing | 10 180.00 | 12 489.00 | | 10 180.00 |
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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 | 492 587.00 | | 20 060.00 | 492 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 905.00 | |
I4 DECREASES Grand Total | | 64 106.00 | 448 541.00 | |
IO DECREASES Total including other intangible assets | | | 288 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 106.00 | 144 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 433.00 | | 6 240.00 | 282 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 247.00 | | 13 820.00 | 195 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 905.00 | | | 14 905.00 |
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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 | 194 668.00 | 6 657.00 | 64 106.00 | 194 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | 2 164.00 | | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 948.00 | 4 493.00 | 64 106.00 | 192 948.00 |
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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 | | 21 938.00 | | |
6T Receivables | 530.00 | 620.00 | | 530.00 |
7B Total provisions for depreciation | 530.00 | 620.00 | | 530.00 |
7C Grand total | 530.00 | 22 558.00 | | 530.00 |
UE of which provisions and reversals: - Operating | | 22 558.00 | | |
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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 | 319 457.00 | 319 457.00 | | 319 457.00 |
8C Staff and Related Accounts | 119 906.00 | 119 906.00 | | 119 906.00 |
8D Social Security and Other Social Organizations | 62 059.00 | 62 059.00 | | 62 059.00 |
UT Other financial assets | 14 905.00 | | 14 905.00 | 14 905.00 |
UX Other trade receivables | 586 976.00 | 586 976.00 | | 586 976.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
VB VAT | 33 972.00 | 33 972.00 | | 33 972.00 |
VI Group and Associates | 510 985.00 | | 510 985.00 | 510 985.00 |
VM Income taxes | 91 405.00 | 91 405.00 | | 91 405.00 |
VP Miscellaneous | 36 591.00 | 36 591.00 | | 36 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 241.00 | 29 241.00 | | 29 241.00 |
VS Prepaid expenses | 19 511.00 | 19 511.00 | | 19 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 196.00 | 797 910.00 | 16 285.00 | 814 196.00 |
VW VAT | 118 992.00 | 118 992.00 | | 118 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 040.00 | 624 054.00 | 510 985.00 | 1 135 040.00 |
