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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 | 8 893.00 | 8 893.00 | | 8 893.00 |
AH Goodwill | 1 202 626.00 | | 1 202 626.00 | 1 202 626.00 |
AJ Other Intangible Assets | 3 660.00 | 3 660.00 | | 3 660.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 3 265.00 | | 3 265.00 |
AT Other tangible assets | 536 479.00 | 508 296.00 | 28 183.00 | 536 479.00 |
BD Other fixed assets | 10 106.00 | | 10 106.00 | 10 106.00 |
BH Other financial assets | 30 253.00 | | 30 253.00 | 30 253.00 |
BJ TOTAL (I) | 1 795 281.00 | 524 114.00 | 1 271 167.00 | 1 795 281.00 |
BP Services in progress | 104 394.00 | | 104 394.00 | 104 394.00 |
BV Advances and down payments on orders | 3 297.00 | | 3 297.00 | 3 297.00 |
BX Customers and related accounts | 166 501.00 | 4 647.00 | 161 855.00 | 166 501.00 |
BZ Other receivables | 1 349 028.00 | | 1 349 028.00 | 1 349 028.00 |
CD Marketable securities | 18 973.00 | | 18 973.00 | 18 973.00 |
CF Cash and cash equivalents | 413 778.00 | | 413 778.00 | 413 778.00 |
CH Prepaid expenses | 10 674.00 | | 10 674.00 | 10 674.00 |
CJ TOTAL (II) | 2 066 645.00 | 4 647.00 | 2 061 998.00 | 2 066 645.00 |
CO Grand total (0 to V) | 3 861 926.00 | 528 760.00 | 3 333 165.00 | 3 861 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 078.00 | 7 078.00 | | 7 078.00 |
DE Statutory or contractual reserves | 33 663.00 | 729 819.00 | | 33 663.00 |
DG Other reserves | 92 540.00 | 92 540.00 | | 92 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 713.00 | -696 157.00 | | -103 713.00 |
DL TOTAL (I) | 89 567.00 | 193 280.00 | | 89 567.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 705 712.00 | 828 064.00 | | 705 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 500 000.00 | | 600 000.00 |
DW Advances and down payments received on current orders | 1 092 174.00 | | | 1 092 174.00 |
DX Trade payables and related accounts | 634 214.00 | 464 559.00 | | 634 214.00 |
DY Tax and social security liabilities | 184 955.00 | 248 980.00 | | 184 955.00 |
EA Other liabilities | 1 543.00 | 1 446 873.00 | | 1 543.00 |
EC TOTAL (IV) | 3 218 598.00 | 3 488 477.00 | | 3 218 598.00 |
EE Grand total (I to V) | 3 333 165.00 | 3 706 757.00 | | 3 333 165.00 |
EG Accrued income and payables due within one year | 2 018 598.00 | 2 388 477.00 | | 2 018 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 938.00 | | |
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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 | 271 400.00 | 458 448.00 | 729 848.00 | 271 400.00 |
FJ Net sales | 271 400.00 | 458 448.00 | 729 848.00 | 271 400.00 |
FM Inventory production | | | 55 370.00 | |
FO Operating subsidies | | | 204 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 760.00 | |
FQ Other income | | | 14 593.00 | |
FR Total operating income (I) | | | 1 023 983.00 | |
FW Other purchases and external expenses | | | 568 915.00 | |
FX Taxes, duties, and similar payments | | | 32 213.00 | |
FY Salaries and Wages | | | 396 560.00 | |
FZ Social Security Contributions | | | 99 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 667.00 | |
GF Total Operating Expenses (II) | | | 1 128 758.00 | |
GG - OPERATING RESULT (I - II) | | | -104 775.00 | |
GL Other interest and similar income | | | 10 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 813.00 | |
GN Positive exchange differences | | | 581.00 | |
GP Total financial income (V) | | | 14 938.00 | |
GR Interest and similar expenses | | | 3 323.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 760.00 | 358 567.00 | | 19 760.00 |
HA Exceptional income from management transactions | | 115 417.00 | | |
HD Total exceptional income (VII) | | 115 417.00 | | |
HE Exceptional expenses on management operations | 330.00 | 9 499.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 10 223.00 | | | 10 223.00 |
HH Total exceptional expenses (VIII) | 10 553.00 | 9 499.00 | | 10 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 553.00 | 105 917.00 | | -10 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 921.00 | 1 058 958.00 | | 1 038 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 634.00 | 1 755 115.00 | | 1 142 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 713.00 | -696 157.00 | | -103 713.00 |
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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 | 1 943 693.00 | 5 313.00 | | 1 943 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 054.00 | 40 358.00 | |
I4 DECREASES Grand Total | | 153 726.00 | 1 795 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 215 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 671.00 | 539 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 215 179.00 | | | 1 215 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 155.00 | 5 260.00 | | 679 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 360.00 | 53.00 | | 49 360.00 |
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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 | 644 998.00 | 22 615.00 | 143 499.00 | 644 998.00 |
PE DEPRECIATION Total including other intangible assets | 12 553.00 | | | 12 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 445.00 | 22 615.00 | 143 499.00 | 632 445.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 4 646.00 | | | 4 646.00 |
6X Other provisions for depreciation | 3 813.00 | | 3 813.00 | 3 813.00 |
7B Total provisions for depreciation | 8 459.00 | | 3 813.00 | 8 459.00 |
7C Grand total | 33 459.00 | | 3 813.00 | 33 459.00 |
UG - Financial | | | 3 813.00 | |
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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 | 634 214.00 | 634 214.00 | | 634 214.00 |
8C Staff and Related Accounts | 109 787.00 | 109 787.00 | | 109 787.00 |
8D Social Security and Other Social Organizations | 73 024.00 | 73 024.00 | | 73 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
UT Other financial assets | 30 253.00 | | 30 253.00 | 30 253.00 |
UX Other trade receivables | 161 855.00 | 161 855.00 | | 161 855.00 |
UZ Social Security, other social security organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
VA Doubtful or disputed receivables | 4 647.00 | 4 647.00 | | 4 647.00 |
VB VAT | 18 361.00 | 18 361.00 | | 18 361.00 |
VC Group and associates | 1 107 032.00 | 1 107 032.00 | | 1 107 032.00 |
VG Loans with a maturity of up to one year at origin | 104 212.00 | 104 212.00 | | 104 212.00 |
VH Loans with a maturity of more than one year at origin | 601 500.00 | 1 500.00 | 600 000.00 | 601 500.00 |
VI Group and Associates | 600 000.00 | | 600 000.00 | 600 000.00 |
VK Loans repaid during the year | 31 987.00 | | | 31 987.00 |
VP Miscellaneous | 216 210.00 | 216 210.00 | | 216 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
VS Prepaid expenses | 10 674.00 | 10 674.00 | | 10 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 455.00 | 1 526 202.00 | 30 253.00 | 1 556 455.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 424.00 | 926 424.00 | 1 200 000.00 | 2 126 424.00 |
