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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 | 464 752.00 | 413 022.00 | 51 730.00 | 464 752.00 |
AH Goodwill | 494 176.00 | | 494 176.00 | 494 176.00 |
AJ Other Intangible Assets | 3 382.00 | 3 382.00 | | 3 382.00 |
AR Technical installations, industrial equipment and tools | 5 966.00 | 5 208.00 | 758.00 | 5 966.00 |
AT Other tangible assets | 844 477.00 | 505 959.00 | 338 518.00 | 844 477.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 32 070.00 | | 32 070.00 | 32 070.00 |
BJ TOTAL (I) | 2 064 914.00 | 927 571.00 | 1 137 343.00 | 2 064 914.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 3 105 499.00 | 7 268.00 | 3 098 231.00 | 3 105 499.00 |
BZ Other receivables | 258 774.00 | | 258 774.00 | 258 774.00 |
CF Cash and cash equivalents | 479 897.00 | | 479 897.00 | 479 897.00 |
CH Prepaid expenses | 146 306.00 | | 146 306.00 | 146 306.00 |
CJ TOTAL (II) | 3 993 836.00 | 7 268.00 | 3 986 568.00 | 3 993 836.00 |
CO Grand total (0 to V) | 6 058 750.00 | 934 839.00 | 5 123 911.00 | 6 058 750.00 |
CP Shares due in less than one year | 32 070.00 | | | 32 070.00 |
CU Other investments | 120 090.00 | | 120 090.00 | 120 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 326 900.00 | 1 326 900.00 | | 1 326 900.00 |
DH Retained earnings | -138 395.00 | | | -138 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 483.00 | -138 395.00 | | 402 483.00 |
DL TOTAL (I) | 1 810 988.00 | 1 408 505.00 | | 1 810 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 728.00 | 846 256.00 | | 1 011 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 701.00 | 321 972.00 | | 65 701.00 |
DX Trade payables and related accounts | 287 780.00 | 122 779.00 | | 287 780.00 |
DY Tax and social security liabilities | 1 822 153.00 | 1 643 461.00 | | 1 822 153.00 |
EA Other liabilities | 120 160.00 | 50 182.00 | | 120 160.00 |
EB Prepaid income (2) | 5 400.00 | 1 283.00 | | 5 400.00 |
EC TOTAL (IV) | 3 312 923.00 | 2 985 933.00 | | 3 312 923.00 |
EE Grand total (I to V) | 5 123 911.00 | 4 394 437.00 | | 5 123 911.00 |
EG Accrued income and payables due within one year | 2 533 703.00 | 2 212 894.00 | | 2 533 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 383.00 | 1 682.00 | | 3 383.00 |
EI Including equity loans | 65 701.00 | | | 65 701.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FG Production sold - services | 8 258 389.00 | | 8 258 389.00 | 8 258 389.00 |
FJ Net sales | 8 285 389.00 | | 8 285 389.00 | 8 285 389.00 |
FO Operating subsidies | | | 45 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 381.00 | |
FQ Other income | | | 4 608.00 | |
FR Total operating income (I) | | | 8 408 270.00 | |
FS Purchases of goods (including customs duties) | | | 29 646.00 | |
FW Other purchases and external expenses | | | 1 978 054.00 | |
FX Taxes, duties, and similar payments | | | 194 739.00 | |
FY Salaries and Wages | | | 4 278 831.00 | |
FZ Social Security Contributions | | | 1 741 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 544.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 8 323 885.00 | |
GG - OPERATING RESULT (I - II) | | | 84 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 15 304.00 | |
GP Total financial income (V) | | | 265 304.00 | |
GR Interest and similar expenses | | | 49 740.00 | |
GU Total financial expenses (VI) | | | 49 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 700.00 | 22 098.00 | | 72 700.00 |
HD Total exceptional income (VII) | 72 700.00 | 22 098.00 | | 72 700.00 |
HF Exceptional expenses on capital transactions | 46 165.00 | 21 532.00 | | 46 165.00 |
HH Total exceptional expenses (VIII) | 46 165.00 | 21 532.00 | | 46 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 535.00 | 565.00 | | 26 535.00 |
HJ Employee participation in company results | | -335.00 | | |
HK Income tax | -76 000.00 | | | -76 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 746 274.00 | 5 546 035.00 | | 8 746 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 343 791.00 | 5 684 430.00 | | 8 343 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 483.00 | -138 395.00 | | 402 483.00 |
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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 | 2 117 420.00 | | 989 556.00 | 2 117 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 903 673.00 | 252 160.00 | |
I4 DECREASES Grand Total | | 1 042 062.00 | 2 064 914.00 | |
IO DECREASES Total including other intangible assets | | 10 658.00 | 962 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 731.00 | 850 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 796.00 | | 491 172.00 | 481 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 199.00 | | 469 975.00 | 508 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 424.00 | | 28 409.00 | 1 127 424.00 |
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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 | 624 831.00 | 394 963.00 | 92 224.00 | 624 831.00 |
PE DEPRECIATION Total including other intangible assets | 358 054.00 | 69 008.00 | 10 658.00 | 358 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 777.00 | 325 955.00 | 81 565.00 | 266 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 268.00 | | | 7 268.00 |
7B Total provisions for depreciation | 7 268.00 | | | 7 268.00 |
7C Grand total | 7 268.00 | | | 7 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
8B Suppliers and Related Accounts | 287 780.00 | 287 780.00 | | 287 780.00 |
8C Staff and Related Accounts | 434 357.00 | 434 357.00 | | 434 357.00 |
8D Social Security and Other Social Organizations | 566 108.00 | 566 108.00 | | 566 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 160.00 | 120 160.00 | | 120 160.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 32 070.00 | 32 070.00 | | 32 070.00 |
UX Other trade receivables | 3 095 809.00 | 3 095 809.00 | | 3 095 809.00 |
UZ Social Security, other social security organizations | 6 137.00 | 6 137.00 | | 6 137.00 |
VA Doubtful or disputed receivables | 9 690.00 | 9 690.00 | | 9 690.00 |
VB VAT | 107 489.00 | 107 489.00 | | 107 489.00 |
VC Group and associates | 8 161.00 | 8 161.00 | | 8 161.00 |
VG Loans with a maturity of up to one year at origin | 3 383.00 | 3 383.00 | | 3 383.00 |
VH Loans with a maturity of more than one year at origin | 1 008 345.00 | 229 125.00 | 779 220.00 | 1 008 345.00 |
VI Group and Associates | 63 176.00 | 63 176.00 | | 63 176.00 |
VK Loans repaid during the year | 71 531.00 | | | 71 531.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VP Miscellaneous | 129 662.00 | 129 662.00 | | 129 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 866.00 | 78 866.00 | | 78 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 966.00 | 6 966.00 | | 6 966.00 |
VS Prepaid expenses | 146 306.00 | 146 306.00 | | 146 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542 649.00 | 3 542 649.00 | | 3 542 649.00 |
VW VAT | 742 823.00 | 742 823.00 | | 742 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 923.00 | 2 533 703.00 | 779 220.00 | 3 312 923.00 |
