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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 | 82 552.00 | 82 552.00 | | 82 552.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 6 833.00 | 3 002.00 | 3 830.00 | 6 833.00 |
AR Technical installations, industrial equipment and tools | 215 575.00 | 215 575.00 | | 215 575.00 |
AT Other tangible assets | 372 174.00 | 314 255.00 | 57 919.00 | 372 174.00 |
BH Other financial assets | 6 065.00 | | 6 065.00 | 6 065.00 |
BJ TOTAL (I) | 1 916 770.00 | 615 384.00 | 1 301 386.00 | 1 916 770.00 |
BX Customers and related accounts | 565 676.00 | 63 849.00 | 501 827.00 | 565 676.00 |
BZ Other receivables | 360 979.00 | 100 000.00 | 260 979.00 | 360 979.00 |
CF Cash and cash equivalents | 44 731.00 | | 44 731.00 | 44 731.00 |
CH Prepaid expenses | 24 293.00 | | 24 293.00 | 24 293.00 |
CJ TOTAL (II) | 995 678.00 | 163 849.00 | 831 829.00 | 995 678.00 |
CN Currency translation adjustments (V) | 36 965.00 | | 36 965.00 | 36 965.00 |
CO Grand total (0 to V) | 2 949 413.00 | 779 233.00 | 2 170 179.00 | 2 949 413.00 |
CP Shares due in less than one year | 6 065.00 | | | 6 065.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | 22 750.00 | | 22 750.00 |
DG Other reserves | 1 388 892.00 | 903 560.00 | | 1 388 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 083.00 | 485 332.00 | | -214 083.00 |
DL TOTAL (I) | 1 425 059.00 | 1 639 142.00 | | 1 425 059.00 |
DP Provisions for Risks | 36 965.00 | 33 222.00 | | 36 965.00 |
DR TOTAL (IV) | 36 965.00 | 33 222.00 | | 36 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 205.00 | 53 205.00 | | 68 205.00 |
DW Advances and down payments received on current orders | 19 426.00 | | | 19 426.00 |
DX Trade payables and related accounts | 376 424.00 | 730 169.00 | | 376 424.00 |
DY Tax and social security liabilities | 193 288.00 | 241 999.00 | | 193 288.00 |
EA Other liabilities | 24 030.00 | 21 633.00 | | 24 030.00 |
EC TOTAL (IV) | 681 373.00 | 1 047 006.00 | | 681 373.00 |
ED (V) | 26 782.00 | 17 862.00 | | 26 782.00 |
EE Grand total (I to V) | 2 170 179.00 | 2 737 232.00 | | 2 170 179.00 |
EG Accrued income and payables due within one year | 681 373.00 | 1 047 006.00 | | 681 373.00 |
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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 | 3 733 313.00 | 7 073.00 | 3 740 386.00 | 3 733 313.00 |
FJ Net sales | 3 733 313.00 | 7 073.00 | 3 740 386.00 | 3 733 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 850.00 | |
FQ Other income | | | 3 525.00 | |
FR Total operating income (I) | | | 3 764 761.00 | |
FW Other purchases and external expenses | | | 2 950 075.00 | |
FX Taxes, duties, and similar payments | | | 28 101.00 | |
FY Salaries and Wages | | | 599 297.00 | |
FZ Social Security Contributions | | | 292 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 514.00 | |
GE Other Expenses | | | 1 588.00 | |
GF Total Operating Expenses (II) | | | 3 936 661.00 | |
GG - OPERATING RESULT (I - II) | | | -171 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 679.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 222.00 | |
GN Positive exchange differences | | | 53 553.00 | |
GP Total financial income (V) | | | 90 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 965.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 58 633.00 | |
GU Total financial expenses (VI) | | | 95 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 850.00 | 16 719.00 | | 20 850.00 |
HA Exceptional income from management transactions | 970.00 | 11 129.00 | | 970.00 |
HB Exceptional income from capital transactions | 704.00 | 5 875.00 | | 704.00 |
HD Total exceptional income (VII) | 1 674.00 | 17 004.00 | | 1 674.00 |
HE Exceptional expenses on management operations | 6 672.00 | 5 111.00 | | 6 672.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HG Exceptional depreciation and provisions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 38 721.00 | 5 111.00 | | 38 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 047.00 | 11 893.00 | | -37 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 896.00 | 5 125 706.00 | | 3 856 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 979.00 | 4 640 374.00 | | 4 070 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 083.00 | 485 332.00 | | -214 083.00 |
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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 | 1 920 635.00 | | | 1 920 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 706 065.00 | |
I4 DECREASES Grand Total | | 3 865.00 | 1 916 770.00 | |
IO DECREASES Total including other intangible assets | | | 616 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 594 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 124.00 | | | 616 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 397.00 | | | 595 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 114.00 | | | 709 114.00 |
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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 | 537 116.00 | 79 085.00 | 816.00 | 537 116.00 |
PE DEPRECIATION Total including other intangible assets | 53 552.00 | 29 000.00 | | 53 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 563.00 | 50 085.00 | 816.00 | 483 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 222.00 | 36 965.00 | 33 222.00 | 33 222.00 |
6T Receivables | 48 335.00 | 15 514.00 | | 48 335.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 148 335.00 | 15 514.00 | | 148 335.00 |
7C Grand total | 181 557.00 | 52 479.00 | 33 222.00 | 181 557.00 |
UE of which provisions and reversals: - Operating | | 15 514.00 | | |
UG - Financial | | 36 965.00 | 33 222.00 | |
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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 | 376 424.00 | 376 424.00 | | 376 424.00 |
8C Staff and Related Accounts | 89 440.00 | 89 440.00 | | 89 440.00 |
8D Social Security and Other Social Organizations | 84 572.00 | 84 572.00 | | 84 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 030.00 | 24 030.00 | | 24 030.00 |
UT Other financial assets | 6 065.00 | 6 065.00 | | 6 065.00 |
UX Other trade receivables | 497 982.00 | 497 982.00 | | 497 982.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
VA Doubtful or disputed receivables | 67 694.00 | 67 694.00 | | 67 694.00 |
VB VAT | 26 153.00 | 26 153.00 | | 26 153.00 |
VC Group and associates | 231 494.00 | 231 494.00 | | 231 494.00 |
VI Group and Associates | 68 205.00 | 68 205.00 | | 68 205.00 |
VP Miscellaneous | 296.00 | 296.00 | | 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 276.00 | 19 276.00 | | 19 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 689.00 | 101 689.00 | | 101 689.00 |
VS Prepaid expenses | 24 293.00 | 24 293.00 | | 24 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 013.00 | 957 013.00 | | 957 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 947.00 | 661 947.00 | | 661 947.00 |
