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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 | 349 500.00 | 313 345.00 | 36 155.00 | 349 500.00 |
AL Advances and down payments on intangible assets. | 11 267.00 | | 11 267.00 | 11 267.00 |
AR Technical installations, industrial equipment and tools | 23 414.00 | 21 831.00 | 1 583.00 | 23 414.00 |
AT Other tangible assets | 525 557.00 | 131 493.00 | 394 065.00 | 525 557.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 67 393.00 | | 67 393.00 | 67 393.00 |
BJ TOTAL (I) | 1 290 233.00 | 467 044.00 | 823 189.00 | 1 290 233.00 |
BV Advances and down payments on orders | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 2 391 350.00 | 57 287.00 | 2 334 063.00 | 2 391 350.00 |
BZ Other receivables | 882 663.00 | 15 784.00 | 866 879.00 | 882 663.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 446 225.00 | | 446 225.00 | 446 225.00 |
CH Prepaid expenses | 18 842.00 | | 18 842.00 | 18 842.00 |
CJ TOTAL (II) | 3 740 893.00 | 73 071.00 | 3 667 822.00 | 3 740 893.00 |
CO Grand total (0 to V) | 5 031 126.00 | 540 114.00 | 4 491 012.00 | 5 031 126.00 |
CU Other investments | 312 127.00 | 375.00 | 311 752.00 | 312 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 997 982.00 | 2 663 444.00 | | 1 997 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 836.00 | -665 462.00 | | -383 836.00 |
DK Regulated provisions | 22 258.00 | 51 221.00 | | 22 258.00 |
DL TOTAL (I) | 1 680 404.00 | 2 093 203.00 | | 1 680 404.00 |
DU Loans and Debts from Credit Institutions (3) | 538 066.00 | 691.00 | | 538 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 298.00 | 2 773.00 | | 405 298.00 |
DW Advances and down payments received on current orders | 25 069.00 | 26 288.00 | | 25 069.00 |
DX Trade payables and related accounts | 841 039.00 | 1 778 475.00 | | 841 039.00 |
DY Tax and social security liabilities | 936 065.00 | 1 101 235.00 | | 936 065.00 |
DZ Fixed asset liabilities and related accounts | 3 637.00 | 56 160.00 | | 3 637.00 |
EA Other liabilities | 31 527.00 | 211 796.00 | | 31 527.00 |
EB Prepaid income (2) | 29 908.00 | 85 808.00 | | 29 908.00 |
EC TOTAL (IV) | 2 810 609.00 | 3 263 226.00 | | 2 810 609.00 |
EE Grand total (I to V) | 4 491 012.00 | 5 356 430.00 | | 4 491 012.00 |
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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 | 5 399 877.00 | | 5 399 877.00 | 5 399 877.00 |
FJ Net sales | 5 399 877.00 | | 5 399 877.00 | 5 399 877.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 131.00 | |
FQ Other income | | | 5 382.00 | |
FR Total operating income (I) | | | 5 454 390.00 | |
FW Other purchases and external expenses | | | 2 286 344.00 | |
FX Taxes, duties, and similar payments | | | 238 203.00 | |
FY Salaries and Wages | | | 2 214 657.00 | |
FZ Social Security Contributions | | | 1 062 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 277.00 | |
GE Other Expenses | | | 7 269.00 | |
GF Total Operating Expenses (II) | | | 5 963 603.00 | |
GG - OPERATING RESULT (I - II) | | | -509 213.00 | |
GK Income from other securities and fixed asset receivables | | | 256.00 | |
GL Other interest and similar income | | | 9 267.00 | |
GP Total financial income (V) | | | 9 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 375.00 | |
GR Interest and similar expenses | | | 6 269.00 | |
GU Total financial expenses (VI) | | | 6 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 201.00 | | |
HC Reversals of provisions and transfers of expenses | 37 584.00 | 5 894.00 | | 37 584.00 |
HD Total exceptional income (VII) | 37 584.00 | 64 095.00 | | 37 584.00 |
HE Exceptional expenses on management operations | 1 292.00 | 394.00 | | 1 292.00 |
HF Exceptional expenses on capital transactions | 308.00 | 64 534.00 | | 308.00 |
HG Exceptional depreciation and provisions | 3 204.00 | 18 911.00 | | 3 204.00 |
HH Total exceptional expenses (VIII) | 4 804.00 | 83 840.00 | | 4 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 780.00 | -19 745.00 | | 32 780.00 |
HK Income tax | -89 717.00 | -104 533.00 | | -89 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 501 497.00 | 6 747 387.00 | | 5 501 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 885 334.00 | 7 412 849.00 | | 5 885 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 836.00 | -665 462.00 | | -383 836.00 |
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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 | 805 705.00 | | 636 005.00 | 805 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 548.00 | 380 495.00 | |
I4 DECREASES Grand Total | | 151 476.00 | 1 290 233.00 | |
IO DECREASES Total including other intangible assets | | | 360 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 928.00 | 548 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 231.00 | | 11 536.00 | 349 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 356.00 | | 336 542.00 | 360 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 119.00 | | 287 927.00 | 96 119.00 |
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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 | 389 599.00 | 86 381.00 | 9 312.00 | 389 599.00 |
PE DEPRECIATION Total including other intangible assets | 275 200.00 | 38 145.00 | | 275 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 399.00 | 48 236.00 | 9 312.00 | 114 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 221.00 | 3 204.00 | 32 167.00 | 51 221.00 |
6T Receivables | 6 594.00 | 52 493.00 | 1 800.00 | 6 594.00 |
6X Other provisions for depreciation | | 15 784.00 | | |
7B Total provisions for depreciation | 6 594.00 | 68 652.00 | 1 800.00 | 6 594.00 |
7C Grand total | 57 815.00 | 71 856.00 | 33 967.00 | 57 815.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 360.00 | | 1 360.00 | 1 360.00 |
8B Suppliers and Related Accounts | 841 039.00 | 841 039.00 | | 841 039.00 |
8C Staff and Related Accounts | 255 029.00 | 255 029.00 | | 255 029.00 |
8D Social Security and Other Social Organizations | 312 151.00 | 312 151.00 | | 312 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 527.00 | 31 527.00 | | 31 527.00 |
8L Deferred income | 29 908.00 | 29 908.00 | | 29 908.00 |
UT Other financial assets | 67 393.00 | | | 67 393.00 |
UX Other trade receivables | 2 323 606.00 | | | 2 323 606.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 41 978.00 | | | 41 978.00 |
VA Doubtful or disputed receivables | 67 744.00 | | | 67 744.00 |
VB VAT | 139 980.00 | | | 139 980.00 |
VC Group and associates | 438 976.00 | | | 438 976.00 |
VH Loans with a maturity of more than one year at origin | 538 066.00 | 119 891.00 | 418 175.00 | 538 066.00 |
VI Group and Associates | 403 938.00 | 403 938.00 | | 403 938.00 |
VM Income taxes | 194 250.00 | | | 194 250.00 |
VN Other taxes, similar payments | 5 551.00 | | | 5 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 047.00 | 7 047.00 | | 7 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 777.00 | | | 61 777.00 |
VS Prepaid expenses | 18 842.00 | | | 18 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 360 248.00 | 3 225 111.00 | 135 138.00 | 3 360 248.00 |
VW VAT | 507 278.00 | 507 278.00 | | 507 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 979.00 | 2 511 444.00 | 419 535.00 | 2 930 979.00 |
