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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 642.00 | 27 747.00 | 38 895.00 | 66 642.00 |
AF Concessions, Patents and Similar Rights | 45 210.00 | 669.00 | 44 541.00 | 45 210.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 901.00 | 2 572.00 | 329.00 | 2 901.00 |
AT Other tangible assets | 23 518.00 | 11 748.00 | 11 771.00 | 23 518.00 |
BH Other financial assets | 9 482.00 | | 9 482.00 | 9 482.00 |
BJ TOTAL (I) | 1 122 411.00 | 42 735.00 | 1 079 677.00 | 1 122 411.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 196 762.00 | 126 431.00 | 1 070 330.00 | 1 196 762.00 |
BZ Other receivables | 3 081 717.00 | | 3 081 717.00 | 3 081 717.00 |
CD Marketable securities | 130 316.00 | | 130 316.00 | 130 316.00 |
CF Cash and cash equivalents | 566 541.00 | | 566 541.00 | 566 541.00 |
CH Prepaid expenses | 11 354.00 | | 11 354.00 | 11 354.00 |
CJ TOTAL (II) | 4 986 689.00 | 126 431.00 | 4 860 258.00 | 4 986 689.00 |
CO Grand total (0 to V) | 6 109 100.00 | 169 166.00 | 5 939 934.00 | 6 109 100.00 |
CU Other investments | 924 658.00 | | 924 658.00 | 924 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 681 648.00 | 1 541 244.00 | | 1 681 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 511.00 | 140 404.00 | | -200 511.00 |
DL TOTAL (I) | 1 492 138.00 | 1 692 648.00 | | 1 492 138.00 |
DP Provisions for Risks | | 19 987.00 | | |
DR TOTAL (IV) | | 19 987.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 168 460.00 | 1 305 120.00 | | 1 168 460.00 |
DW Advances and down payments received on current orders | 217 259.00 | 221 980.00 | | 217 259.00 |
DX Trade payables and related accounts | 2 746 766.00 | 2 126 086.00 | | 2 746 766.00 |
DY Tax and social security liabilities | 280 179.00 | 305 145.00 | | 280 179.00 |
EA Other liabilities | 35 134.00 | 751 863.00 | | 35 134.00 |
EC TOTAL (IV) | 4 447 797.00 | 4 710 194.00 | | 4 447 797.00 |
EE Grand total (I to V) | 5 939 934.00 | 6 422 829.00 | | 5 939 934.00 |
EG Accrued income and payables due within one year | 3 277 854.00 | 4 488 214.00 | | 3 277 854.00 |
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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 | 1 727 538.00 | | 1 727 538.00 | 1 727 538.00 |
FJ Net sales | 1 727 538.00 | | 1 727 538.00 | 1 727 538.00 |
FO Operating subsidies | | | 5 511.00 | |
FQ Other income | | | 47 486.00 | |
FR Total operating income (I) | | | 1 780 535.00 | |
FV Inventory change (raw materials and supplies) | | | 3 753.00 | |
FW Other purchases and external expenses | | | 1 191 704.00 | |
FX Taxes, duties, and similar payments | | | 32 111.00 | |
FY Salaries and Wages | | | 525 348.00 | |
FZ Social Security Contributions | | | 171 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 038 614.00 | |
GG - OPERATING RESULT (I - II) | | | -258 079.00 | |
GK Income from other securities and fixed asset receivables | | | 580.00 | |
GL Other interest and similar income | | | -2 956.00 | |
GO Net income from sales of marketable securities | | | 302.00 | |
GP Total financial income (V) | | | -2 074.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 248.00 | | | 44 248.00 |
HC Reversals of provisions and transfers of expenses | 19 987.00 | | | 19 987.00 |
HD Total exceptional income (VII) | 64 235.00 | | | 64 235.00 |
HE Exceptional expenses on management operations | | 5 162.00 | | |
HH Total exceptional expenses (VIII) | | 5 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 235.00 | -5 162.00 | | 64 235.00 |
HK Income tax | | 54 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 696.00 | 2 520 754.00 | | 1 842 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 207.00 | 2 380 350.00 | | 2 043 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 511.00 | 140 404.00 | | -200 511.00 |
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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 | 1 061 986.00 | | 170 265.00 | 1 061 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 642.00 | | | 66 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 840.00 | 934 140.00 | |
I4 DECREASES Grand Total | | 109 840.00 | 1 122 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 642.00 | |
IO DECREASES Total including other intangible assets | | | 95 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | 45 210.00 | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 520.00 | | 2 899.00 | 23 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 825.00 | | 122 155.00 | 921 825.00 |
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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 | 28 292.00 | 14 443.00 | | 28 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 705.00 | 10 042.00 | | 17 705.00 |
PE DEPRECIATION Total including other intangible assets | | 669.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 587.00 | 3 732.00 | | 10 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 987.00 | | 19 987.00 | 19 987.00 |
6T Receivables | 26 431.00 | 100 000.00 | | 26 431.00 |
7B Total provisions for depreciation | 26 431.00 | 100 000.00 | | 26 431.00 |
7C Grand total | 46 418.00 | 100 000.00 | 19 987.00 | 46 418.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UJ - Exceptional | | | 19 987.00 | |
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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 | 2 746 766.00 | 2 746 766.00 | | 2 746 766.00 |
8C Staff and Related Accounts | 40 432.00 | 40 432.00 | | 40 432.00 |
8D Social Security and Other Social Organizations | 59 804.00 | 59 804.00 | | 59 804.00 |
UT Other financial assets | 9 482.00 | | | 9 482.00 |
UX Other trade receivables | 1 171 517.00 | | | 1 171 517.00 |
UY Staff and related accounts | 565.00 | | | 565.00 |
UZ Social Security, other social security organizations | 2 739.00 | | | 2 739.00 |
VA Doubtful or disputed receivables | 25 244.00 | | | 25 244.00 |
VB VAT | 355 944.00 | | | 355 944.00 |
VC Group and associates | 139 777.00 | | | 139 777.00 |
VH Loans with a maturity of more than one year at origin | 1 168 460.00 | 215 776.00 | 952 683.00 | 1 168 460.00 |
VI Group and Associates | 35 134.00 | 35 134.00 | | 35 134.00 |
VJ Loans taken out during the year | 24 750.00 | | | 24 750.00 |
VK Loans repaid during the year | 160 845.00 | | | 160 845.00 |
VM Income taxes | 19 490.00 | | | 19 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 119.00 | 25 119.00 | | 25 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563 201.00 | | | 2 563 201.00 |
VS Prepaid expenses | 11 354.00 | | | 11 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299 314.00 | 4 289 832.00 | 9 482.00 | 4 299 314.00 |
VW VAT | 154 823.00 | 154 823.00 | | 154 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 538.00 | 3 277 854.00 | 952 683.00 | 4 230 538.00 |
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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 |
9Z Other taxes, duties, and similar payments | 22 481.00 | 11 018.00 | | 22 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 925.00 | 113 756.00 | | 142 925.00 |
ST Other accounts | 192 941.00 | 245 254.00 | | 192 941.00 |
XQ Rental, rental and co-ownership charges | 94 570.00 | 141 163.00 | | 94 570.00 |
YT Subcontracting | 603 539.00 | 742 040.00 | | 603 539.00 |
YU External personnel | 157 729.00 | 213 202.00 | | 157 729.00 |
YW Business tax | 9 630.00 | 18 503.00 | | 9 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 111.00 | 29 521.00 | | 32 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 191 704.00 | 1 455 415.00 | | 1 191 704.00 |
