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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 | 61 193.00 | 60 189.00 | 1 003.00 | 61 193.00 |
AH Goodwill | 66 340.00 | | 66 340.00 | 66 340.00 |
AJ Other Intangible Assets | 46 494.00 | 46 494.00 | | 46 494.00 |
AR Technical installations, industrial equipment and tools | 1 235 085.00 | 1 210 315.00 | 24 769.00 | 1 235 085.00 |
AT Other tangible assets | 650 971.00 | 325 325.00 | 325 645.00 | 650 971.00 |
AV Fixed assets in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 219 855.00 | | 219 855.00 | 219 855.00 |
BJ TOTAL (I) | 2 283 339.00 | 1 642 324.00 | 641 015.00 | 2 283 339.00 |
BV Advances and down payments on orders | 9 581.00 | | 9 581.00 | 9 581.00 |
BX Customers and related accounts | 2 649 956.00 | 33 351.00 | 2 616 605.00 | 2 649 956.00 |
BZ Other receivables | 1 070 209.00 | 518 689.00 | 551 520.00 | 1 070 209.00 |
CD Marketable securities | 2 839.00 | | 2 839.00 | 2 839.00 |
CF Cash and cash equivalents | 808 249.00 | | 808 249.00 | 808 249.00 |
CH Prepaid expenses | 70 295.00 | | 70 295.00 | 70 295.00 |
CJ TOTAL (II) | 4 611 128.00 | 552 040.00 | 4 059 088.00 | 4 611 128.00 |
CO Grand total (0 to V) | 6 894 467.00 | 2 194 364.00 | 4 700 103.00 | 6 894 467.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 22 031.00 | 22 031.00 | | 22 031.00 |
DD Legal reserve (1) | 9 176.00 | 9 176.00 | | 9 176.00 |
DG Other reserves | 1 069 824.00 | 1 069 824.00 | | 1 069 824.00 |
DH Retained earnings | -49 181.00 | | | -49 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 887.00 | -49 181.00 | | 344 887.00 |
DJ Investment subsidies | 19 880.00 | 28 401.00 | | 19 880.00 |
DL TOTAL (I) | 1 464 618.00 | 1 128 251.00 | | 1 464 618.00 |
DP Provisions for Risks | 15 000.00 | 50 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 50 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 459 015.00 | 454 515.00 | | 459 015.00 |
DX Trade payables and related accounts | 1 058 247.00 | 377 319.00 | | 1 058 247.00 |
DY Tax and social security liabilities | 1 432 346.00 | 935 713.00 | | 1 432 346.00 |
DZ Fixed asset liabilities and related accounts | 19 381.00 | 57 243.00 | | 19 381.00 |
EA Other liabilities | 251 495.00 | 421 265.00 | | 251 495.00 |
EC TOTAL (IV) | 3 220 485.00 | 2 246 055.00 | | 3 220 485.00 |
EE Grand total (I to V) | 4 700 103.00 | 3 424 307.00 | | 4 700 103.00 |
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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 | 6 653.00 | | 6 653.00 | 6 653.00 |
FG Production sold - services | 3 375 084.00 | 77 769.00 | 3 452 853.00 | 3 375 084.00 |
FJ Net sales | 3 381 737.00 | 77 769.00 | 3 459 506.00 | 3 381 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 284.00 | |
FQ Other income | | | 1 527 514.00 | |
FR Total operating income (I) | | | 5 122 305.00 | |
FS Purchases of goods (including customs duties) | | | 7 188.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 2 542 959.00 | |
FX Taxes, duties, and similar payments | | | 188 952.00 | |
FY Salaries and Wages | | | 1 684 436.00 | |
FZ Social Security Contributions | | | 672 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 983.00 | |
GF Total Operating Expenses (II) | | | 5 253 963.00 | |
GG - OPERATING RESULT (I - II) | | | -131 658.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 292.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 19 047.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 19 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -38 468.00 | 1 918.00 | | -38 468.00 |
HB Exceptional income from capital transactions | 8 520.00 | 341 673.00 | | 8 520.00 |
HC Reversals of provisions and transfers of expenses | 579 909.00 | | | 579 909.00 |
HD Total exceptional income (VII) | 549 961.00 | 343 591.00 | | 549 961.00 |
HE Exceptional expenses on management operations | 39 626.00 | 200.00 | | 39 626.00 |
HF Exceptional expenses on capital transactions | | 318 213.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 54 626.00 | 318 413.00 | | 54 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 336.00 | 25 178.00 | | 495 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 672 560.00 | 6 672 741.00 | | 5 672 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327 673.00 | 6 721 922.00 | | 5 327 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 887.00 | -49 181.00 | | 344 887.00 |
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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 | 2 174 642.00 | | 169 279.00 | 2 174 642.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 583.00 | 220 007.00 | |
I4 DECREASES Grand Total | | 60 583.00 | 2 283 339.00 | |
IO DECREASES Total including other intangible assets | | | 174 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 889 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 026.00 | | | 174 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 773 131.00 | | 116 174.00 | 1 773 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 485.00 | | 53 105.00 | 227 485.00 |
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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 | 1 550 729.00 | 91 595.00 | | 1 550 729.00 |
PE DEPRECIATION Total including other intangible assets | 101 385.00 | 5 298.00 | | 101 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 343.00 | 86 297.00 | | 1 449 343.00 |
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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 | 50 000.00 | 15 000.00 | 50 000.00 | 50 000.00 |
6T Receivables | 615 074.00 | 22 570.00 | 604 293.00 | 615 074.00 |
6X Other provisions for depreciation | 547 505.00 | | 28 816.00 | 547 505.00 |
7B Total provisions for depreciation | 1 162 579.00 | 22 570.00 | 633 109.00 | 1 162 579.00 |
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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 | 1 058 247.00 | 1 058 247.00 | | 1 058 247.00 |
8C Staff and Related Accounts | 186 055.00 | 186 055.00 | | 186 055.00 |
8D Social Security and Other Social Organizations | 688 827.00 | 688 827.00 | | 688 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 381.00 | 19 381.00 | | 19 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 495.00 | 251 495.00 | | 251 495.00 |
UT Other financial assets | 219 855.00 | | 219 855.00 | 219 855.00 |
UX Other trade receivables | 2 648 930.00 | 2 022 371.00 | 626 559.00 | 2 648 930.00 |
UY Staff and related accounts | 2 410.00 | 2 410.00 | | 2 410.00 |
UZ Social Security, other social security organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
VA Doubtful or disputed receivables | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 127 550.00 | 127 550.00 | | 127 550.00 |
VC Group and associates | 797 392.00 | 278 704.00 | 518 688.00 | 797 392.00 |
VI Group and Associates | 459 015.00 | 459 015.00 | | 459 015.00 |
VN Other taxes, similar payments | 7 378.00 | 7 378.00 | | 7 378.00 |
VP Miscellaneous | 17 422.00 | 17 422.00 | | 17 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 614.00 | 51 614.00 | | 51 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 564.00 | 116 564.00 | | 116 564.00 |
VS Prepaid expenses | 70 295.00 | 70 295.00 | | 70 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 314.00 | 2 645 212.00 | 1 365 102.00 | 4 010 314.00 |
VW VAT | 505 850.00 | 505 850.00 | | 505 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 485.00 | 3 220 485.00 | | 3 220 485.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
