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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 287.00 | | 386 287.00 | 386 287.00 |
AJ Other Intangible Assets | 699.00 | 699.00 | | 699.00 |
AR Technical installations, industrial equipment and tools | 3 908.00 | 1 653.00 | 2 255.00 | 3 908.00 |
AT Other tangible assets | 2 147 176.00 | 1 051 088.00 | 1 096 088.00 | 2 147 176.00 |
AV Fixed assets in progress | 10 384.00 | | 10 384.00 | 10 384.00 |
BH Other financial assets | 37 381.00 | | 37 381.00 | 37 381.00 |
BJ TOTAL (I) | 2 585 835.00 | 1 053 440.00 | 1 532 395.00 | 2 585 835.00 |
BP Services in progress | 1 105.00 | | 1 105.00 | 1 105.00 |
BV Advances and down payments on orders | 35 870.00 | | 35 870.00 | 35 870.00 |
BX Customers and related accounts | 2 787 264.00 | 108 846.00 | 2 678 418.00 | 2 787 264.00 |
BZ Other receivables | 327 545.00 | | 327 545.00 | 327 545.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 1 343 185.00 | | 1 343 185.00 | 1 343 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 495 104.00 | 108 846.00 | 4 386 258.00 | 4 495 104.00 |
CO Grand total (0 to V) | 7 080 938.00 | 1 162 286.00 | 5 918 653.00 | 7 080 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | | 367 300.00 | | |
DH Retained earnings | -168 151.00 | | | -168 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 169.00 | -535 451.00 | | -167 169.00 |
DL TOTAL (I) | -5 320.00 | 161 849.00 | | -5 320.00 |
DP Provisions for Risks | 17 780.00 | 91 751.00 | | 17 780.00 |
DQ Provisions for Expenses | 86 114.00 | 86 114.00 | | 86 114.00 |
DR TOTAL (IV) | 103 894.00 | 177 865.00 | | 103 894.00 |
DU Loans and Debts from Credit Institutions (3) | 677 152.00 | 4 257 614.00 | | 677 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000 000.00 | | |
DW Advances and down payments received on current orders | | 13 501.00 | | |
DX Trade payables and related accounts | 399 589.00 | 348 766.00 | | 399 589.00 |
DY Tax and social security liabilities | 94 896.00 | 185 874.00 | | 94 896.00 |
DZ Fixed asset liabilities and related accounts | | 3 769 440.00 | | |
EA Other liabilities | 4 648 441.00 | 36 368.00 | | 4 648 441.00 |
EC TOTAL (IV) | 5 820 079.00 | 10 611 563.00 | | 5 820 079.00 |
EE Grand total (I to V) | 5 918 653.00 | 10 951 278.00 | | 5 918 653.00 |
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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 | 2 797.00 | | 2 797.00 | 2 797.00 |
FD Production sold - goods | 277.00 | | 277.00 | 277.00 |
FG Production sold - services | 807 942.00 | | 807 942.00 | 807 942.00 |
FJ Net sales | 811 017.00 | | 811 017.00 | 811 017.00 |
FM Inventory production | | | -37 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 531.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 870 664.00 | |
FS Purchases of goods (including customs duties) | | | 5 698.00 | |
FW Other purchases and external expenses | | | 193 891.00 | |
FX Taxes, duties, and similar payments | | | 53 004.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975 816.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 228 787.00 | |
GG - OPERATING RESULT (I - II) | | | -358 124.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 182 800.00 | |
GU Total financial expenses (VI) | | | 182 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 705.00 | 500.00 | | 4 705.00 |
HB Exceptional income from capital transactions | 4 985 550.00 | 7 885 299.00 | | 4 985 550.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 4 990 755.00 | 7 883 799.00 | | 4 990 755.00 |
HE Exceptional expenses on management operations | 973.00 | 1 776.00 | | 973.00 |
HF Exceptional expenses on capital transactions | 4 603 029.00 | 7 428 933.00 | | 4 603 029.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 4 617 003.00 | 7 430 709.00 | | 4 617 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 752.00 | 453 090.00 | | 373 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 861 421.00 | 12 142 908.00 | | 5 861 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 028 590.00 | 12 678 357.00 | | 6 028 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 169.00 | -535 450.00 | | -167 169.00 |
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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 | 8 380 468.00 | | | 8 380 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 381.00 | |
I4 DECREASES Grand Total | | 5 794 633.00 | 2 585 835.00 | |
IO DECREASES Total including other intangible assets | | | 386 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 794 633.00 | 2 161 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 986.00 | | | 386 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 956 101.00 | | | 7 956 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 381.00 | | | 37 381.00 |
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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 | 1 269 228.00 | 975 816.00 | 1 191 604.00 | 1 269 228.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 529.00 | 975 816.00 | 1 191 604.00 | 1 268 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 865.00 | 13 000.00 | 86 971.00 | 177 865.00 |
6A on fixed assets – intangible | 10 384.00 | | 10 384.00 | 10 384.00 |
6T Receivables | 109 022.00 | | 176.00 | 109 022.00 |
7B Total provisions for depreciation | 119 406.00 | | 10 560.00 | 119 406.00 |
7C Grand total | 297 271.00 | 13 000.00 | 97 531.00 | 297 271.00 |
UE of which provisions and reversals: - Operating | | | 97 531.00 | |
UJ - Exceptional | | 13 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 399 589.00 | 399 589.00 | | 399 589.00 |
8C Staff and Related Accounts | 3 267.00 | 3 267.00 | | 3 267.00 |
8D Social Security and Other Social Organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 509.00 | 112 509.00 | | 112 509.00 |
UT Other financial assets | 37 381.00 | | 37 381.00 | 37 381.00 |
UX Other trade receivables | 2 758 405.00 | 2 758 405.00 | | 2 758 405.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 28 859.00 | 28 859.00 | | 28 859.00 |
VB VAT | 27 373.00 | 27 373.00 | | 27 373.00 |
VG Loans with a maturity of up to one year at origin | 8 071.00 | 8 071.00 | | 8 071.00 |
VH Loans with a maturity of more than one year at origin | 669 081.00 | 277 874.00 | 391 207.00 | 669 081.00 |
VI Group and Associates | 4 535 932.00 | 4 535 932.00 | | 4 535 932.00 |
VK Loans repaid during the year | 988 264.00 | | | 988 264.00 |
VM Income taxes | 48 278.00 | 48 278.00 | | 48 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 937.00 | 39 937.00 | | 39 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 394.00 | 251 394.00 | | 251 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 152 190.00 | 3 114 809.00 | 37 381.00 | 3 152 190.00 |
VW VAT | 50 516.00 | 50 516.00 | | 50 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 820 079.00 | 5 428 871.00 | 391 207.00 | 5 820 079.00 |
