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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 | 689 807.00 | 231 467.00 | 458 340.00 | 689 807.00 |
AJ Other Intangible Assets | 462 486.00 | | 462 486.00 | 462 486.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 146.00 | 1 353.00 | 1 500.00 |
AT Other tangible assets | 267 629.00 | 114 026.00 | 153 602.00 | 267 629.00 |
BH Other financial assets | 96 252.00 | | 96 252.00 | 96 252.00 |
BJ TOTAL (I) | 1 536 275.00 | 345 640.00 | 1 190 635.00 | 1 536 275.00 |
BX Customers and related accounts | 4 949 179.00 | 831 535.00 | 4 117 644.00 | 4 949 179.00 |
BZ Other receivables | 998 325.00 | | 998 325.00 | 998 325.00 |
CF Cash and cash equivalents | 371 263.00 | | 371 263.00 | 371 263.00 |
CH Prepaid expenses | 127 818.00 | | 127 818.00 | 127 818.00 |
CJ TOTAL (II) | 6 446 587.00 | 831 535.00 | 5 615 051.00 | 6 446 587.00 |
CO Grand total (0 to V) | 7 982 862.00 | 1 177 175.00 | 6 805 686.00 | 7 982 862.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 18 600.00 | | 18 600.00 | 18 600.00 |
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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 | 218 289.00 | -1 452.00 | | 218 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 103.00 | 219 742.00 | | -136 103.00 |
DL TOTAL (I) | 93 185.00 | 229 290.00 | | 93 185.00 |
DP Provisions for Risks | 701 679.00 | 392 000.00 | | 701 679.00 |
DR TOTAL (IV) | 701 679.00 | 392 000.00 | | 701 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 342 166.00 | 759 558.00 | | 2 342 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | 2 125.00 | | 2 125.00 |
DW Advances and down payments received on current orders | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 607 795.00 | 386 776.00 | | 607 795.00 |
DY Tax and social security liabilities | 2 655 174.00 | 1 923 330.00 | | 2 655 174.00 |
EA Other liabilities | 403 322.00 | 50 000.00 | | 403 322.00 |
EC TOTAL (IV) | 6 010 822.00 | 3 121 789.00 | | 6 010 822.00 |
EE Grand total (I to V) | 6 805 686.00 | 3 743 079.00 | | 6 805 686.00 |
EG Accrued income and payables due within one year | | 2 473 753.00 | | |
EI Including equity loans | 2 125.00 | | | 2 125.00 |
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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 | 7 505 098.00 | 310 620.00 | 7 815 718.00 | 7 505 098.00 |
FJ Net sales | 7 505 098.00 | 310 620.00 | 7 815 718.00 | 7 505 098.00 |
FN Capitalized production | | | 383 254.00 | |
FO Operating subsidies | | | 49 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 049.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 8 634 891.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 3 407 516.00 | |
FX Taxes, duties, and similar payments | | | 230 877.00 | |
FY Salaries and Wages | | | 2 730 362.00 | |
FZ Social Security Contributions | | | 832 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 440 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 686 679.00 | |
GE Other Expenses | | | 227 524.00 | |
GF Total Operating Expenses (II) | | | 8 755 778.00 | |
GG - OPERATING RESULT (I - II) | | | -120 887.00 | |
GR Interest and similar expenses | | | 31 165.00 | |
GU Total financial expenses (VI) | | | 31 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 234.00 | | |
HD Total exceptional income (VII) | | 28 234.00 | | |
HE Exceptional expenses on management operations | 40 330.00 | 68 755.00 | | 40 330.00 |
HH Total exceptional expenses (VIII) | 40 330.00 | 68 755.00 | | 40 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 330.00 | -40 520.00 | | -40 330.00 |
HK Income tax | -56 279.00 | -61 227.00 | | -56 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 634 891.00 | 8 032 578.00 | | 8 634 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 770 995.00 | 7 812 836.00 | | 8 770 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 103.00 | 219 741.00 | | -136 103.00 |
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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 | 1 066 838.00 | | 896 962.00 | 1 066 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 852.00 | |
I4 DECREASES Grand Total | | 427 525.00 | 1 536 275.00 | |
IO DECREASES Total including other intangible assets | | 426 222.00 | 1 152 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 303.00 | 269 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 040.00 | | 809 476.00 | 769 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 739.00 | | 57 694.00 | 212 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 060.00 | | 29 792.00 | 85 060.00 |
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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 | 145 864.00 | 199 777.00 | 1.00 | 145 864.00 |
PE DEPRECIATION Total including other intangible assets | 66 644.00 | 164 824.00 | | 66 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 221.00 | 34 953.00 | 1.00 | 79 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 231.00 | 231.00 | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 392 000.00 | 405 679.00 | 96 000.00 | 392 000.00 |
6T Receivables | 390 536.00 | 440 999.00 | | 390 536.00 |
7B Total provisions for depreciation | 390 536.00 | 440 999.00 | | 390 536.00 |
7C Grand total | 782 536.00 | 846 909.00 | 96 231.00 | 782 536.00 |
UE of which provisions and reversals: - Operating | | 1 127 678.00 | 377 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
8B Suppliers and Related Accounts | 607 795.00 | 607 795.00 | | 607 795.00 |
8C Staff and Related Accounts | 125 090.00 | 125 090.00 | | 125 090.00 |
8D Social Security and Other Social Organizations | 641 038.00 | 641 038.00 | | 641 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 323.00 | 403 323.00 | | 403 323.00 |
UT Other financial assets | 96 252.00 | 15 000.00 | 81 252.00 | 96 252.00 |
UX Other trade receivables | 4 013 816.00 | 4 013 816.00 | | 4 013 816.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 193 944.00 | 193 944.00 | | 193 944.00 |
VA Doubtful or disputed receivables | 935 364.00 | 935 364.00 | | 935 364.00 |
VB VAT | 126 106.00 | 126 106.00 | | 126 106.00 |
VG Loans with a maturity of up to one year at origin | 17 014.00 | 17 014.00 | | 17 014.00 |
VH Loans with a maturity of more than one year at origin | 2 325 152.00 | 86 960.00 | 2 178 192.00 | 2 325 152.00 |
VJ Loans taken out during the year | 1 865 502.00 | | | 1 865 502.00 |
VK Loans repaid during the year | 112 730.00 | | | 112 730.00 |
VM Income taxes | 117 506.00 | 117 506.00 | | 117 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 979.00 | 120 979.00 | | 120 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 168.00 | 559 168.00 | | 559 168.00 |
VS Prepaid expenses | 127 819.00 | 127 819.00 | | 127 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 171 576.00 | 6 090 324.00 | 81 252.00 | 6 171 576.00 |
VW VAT | 1 768 067.00 | 1 768 067.00 | | 1 768 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 010 583.00 | 3 772 391.00 | 2 178 192.00 | 6 010 583.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | | | 111.00 |
