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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 | 6 672.00 | 74.00 | 6 598.00 | 6 672.00 |
AJ Other Intangible Assets | 66 004.00 | 66 004.00 | | 66 004.00 |
AR Technical installations, industrial equipment and tools | 3 394.00 | 3 394.00 | | 3 394.00 |
AT Other tangible assets | 573 867.00 | 510 827.00 | 63 039.00 | 573 867.00 |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BH Other financial assets | 25 844.00 | | 25 844.00 | 25 844.00 |
BJ TOTAL (I) | 676 236.00 | 580 299.00 | 95 937.00 | 676 236.00 |
BV Advances and down payments on orders | 2 310.00 | | 2 310.00 | 2 310.00 |
BX Customers and related accounts | 788 869.00 | 100 901.00 | 687 969.00 | 788 869.00 |
BZ Other receivables | 219 598.00 | | 219 598.00 | 219 598.00 |
CD Marketable securities | 17 608.00 | | 17 608.00 | 17 608.00 |
CF Cash and cash equivalents | 81 771.00 | | 81 771.00 | 81 771.00 |
CH Prepaid expenses | 14 701.00 | | 14 701.00 | 14 701.00 |
CJ TOTAL (II) | 1 124 857.00 | 100 901.00 | 1 023 956.00 | 1 124 857.00 |
CO Grand total (0 to V) | 1 801 093.00 | 681 200.00 | 1 119 893.00 | 1 801 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 100.00 | 447 100.00 | | 447 100.00 |
DB Share, merger, contribution premiums, etc. | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 44 710.00 | 44 710.00 | | 44 710.00 |
DH Retained earnings | -37 182.00 | -160 569.00 | | -37 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 340.00 | 123 387.00 | | -29 340.00 |
DL TOTAL (I) | 426 588.00 | 455 928.00 | | 426 588.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DW Advances and down payments received on current orders | 238 562.00 | 311 308.00 | | 238 562.00 |
DX Trade payables and related accounts | 165 166.00 | 104 760.00 | | 165 166.00 |
DY Tax and social security liabilities | 147 078.00 | 120 630.00 | | 147 078.00 |
EA Other liabilities | 119 192.00 | 81 890.00 | | 119 192.00 |
EB Prepaid income (2) | 23 209.00 | 20 316.00 | | 23 209.00 |
EC TOTAL (IV) | 693 306.00 | 639 003.00 | | 693 306.00 |
EE Grand total (I to V) | 1 119 893.00 | 1 094 931.00 | | 1 119 893.00 |
EG Accrued income and payables due within one year | 693 306.00 | | | 693 306.00 |
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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 | 2 291 326.00 | | 2 291 326.00 | 2 291 326.00 |
FJ Net sales | 2 291 326.00 | | 2 291 326.00 | 2 291 326.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 313 845.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 1 042 787.00 | |
FX Taxes, duties, and similar payments | | | 14 908.00 | |
FY Salaries and Wages | | | 867 460.00 | |
FZ Social Security Contributions | | | 344 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 658.00 | |
GB Operating Expenses - Provisions | | | 134 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 993.00 | |
GF Total Operating Expenses (II) | | | 2 332 687.00 | |
GG - OPERATING RESULT (I - II) | | | -18 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 862.00 | 33 660.00 | | 2 862.00 |
A4 Equity method investments | 588.00 | | | 588.00 |
HA Exceptional income from management transactions | 2.00 | 680.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 680.00 | | 2.00 |
HE Exceptional expenses on management operations | 9 915.00 | 31 716.00 | | 9 915.00 |
HF Exceptional expenses on capital transactions | | 881.00 | | |
HH Total exceptional expenses (VIII) | 9 915.00 | 31 716.00 | | 9 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 913.00 | -31 036.00 | | -9 913.00 |
HK Income tax | | -38 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 847.00 | 2 449 155.00 | | 2 313 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 187.00 | 2 325 767.00 | | 2 343 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 340.00 | 123 387.00 | | -29 340.00 |
HP References: Equipment leasing | 8 918.00 | 8 175.00 | | 8 918.00 |
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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 | 669 140.00 | | 425.00 | 669 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 300.00 | |
I4 DECREASES Grand Total | | | 676 236.00 | |
IO DECREASES Total including other intangible assets | | | 72 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 004.00 | | | 66 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 260.00 | | | 577 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 875.00 | | 425.00 | 25 875.00 |
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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 | 550 642.00 | 28 257.00 | | 550 642.00 |
PE DEPRECIATION Total including other intangible assets | 64 677.00 | | | 64 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 965.00 | 28 257.00 | | 485 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 539.00 | | 19 638.00 | 120 539.00 |
6X Other provisions for depreciation | 14 444.00 | | 14 444.00 | 14 444.00 |
7B Total provisions for depreciation | 134 983.00 | | 34 082.00 | 134 983.00 |
7C Grand total | 134 983.00 | | 34 082.00 | 134 983.00 |
UE of which provisions and reversals: - Operating | | | 34 082.00 | |
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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 | 165 166.00 | 165 166.00 | | 165 166.00 |
8C Staff and Related Accounts | 71 669.00 | 71 669.00 | | 71 669.00 |
8D Social Security and Other Social Organizations | 57 972.00 | 57 972.00 | | 57 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 192.00 | 119 192.00 | | 119 192.00 |
8L Deferred income | 23 209.00 | 23 209.00 | | 23 209.00 |
UT Other financial assets | 25 844.00 | 25 844.00 | | 25 844.00 |
UX Other trade receivables | 642 284.00 | 642 284.00 | | 642 284.00 |
UY Staff and related accounts | 17 171.00 | 17 171.00 | | 17 171.00 |
UZ Social Security, other social security organizations | 27 737.00 | 27 737.00 | | 27 737.00 |
VA Doubtful or disputed receivables | 146 585.00 | 146 585.00 | | 146 585.00 |
VC Group and associates | 16 059.00 | 16 059.00 | | 16 059.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 63 446.00 | 63 446.00 | | 63 446.00 |
VN Other taxes, similar payments | 39 199.00 | 39 199.00 | | 39 199.00 |
VP Miscellaneous | 38 793.00 | 38 793.00 | | 38 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 436.00 | 17 436.00 | | 17 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 698.00 | 96 698.00 | | 96 698.00 |
VS Prepaid expenses | 14 701.00 | 14 701.00 | | 14 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 012.00 | 1 049 012.00 | | 1 049 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 744.00 | 454 744.00 | | 454 744.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
