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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 | 55 713.00 | 16 431.00 | 39 282.00 | 55 713.00 |
AJ Other Intangible Assets | 163 100.00 | | 163 100.00 | 163 100.00 |
AT Other tangible assets | 16 262.00 | 7 717.00 | 8 545.00 | 16 262.00 |
BH Other financial assets | 24 400.00 | | 24 400.00 | 24 400.00 |
BJ TOTAL (I) | 461 975.00 | 24 148.00 | 437 827.00 | 461 975.00 |
BX Customers and related accounts | 1 335 570.00 | | 1 335 570.00 | 1 335 570.00 |
BZ Other receivables | 949 039.00 | | 949 039.00 | 949 039.00 |
CF Cash and cash equivalents | 290 596.00 | | 290 596.00 | 290 596.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 575 205.00 | | 2 575 205.00 | 2 575 205.00 |
CO Grand total (0 to V) | 3 037 179.00 | 24 148.00 | 3 013 031.00 | 3 037 179.00 |
CP Shares due in less than one year | 24 400.00 | | | 24 400.00 |
CU Other investments | 202 500.00 | | 202 500.00 | 202 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 028.00 | 232 224.00 | | 352 028.00 |
DB Share, merger, contribution premiums, etc. | 203 888.00 | 27 776.00 | | 203 888.00 |
DD Legal reserve (1) | 3 562.00 | 3 562.00 | | 3 562.00 |
DH Retained earnings | -536 867.00 | 67 671.00 | | -536 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 929.00 | -604 538.00 | | 114 929.00 |
DL TOTAL (I) | 137 540.00 | -273 305.00 | | 137 540.00 |
DP Provisions for Risks | 16 019.00 | 16 019.00 | | 16 019.00 |
DR TOTAL (IV) | 16 019.00 | 16 019.00 | | 16 019.00 |
DU Loans and Debts from Credit Institutions (3) | 581 193.00 | 692 168.00 | | 581 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 457.00 | 692 142.00 | | 859 457.00 |
DW Advances and down payments received on current orders | 53.00 | 51 804.00 | | 53.00 |
DX Trade payables and related accounts | 504 241.00 | 747 685.00 | | 504 241.00 |
DY Tax and social security liabilities | 519 420.00 | 478 332.00 | | 519 420.00 |
EA Other liabilities | 395 108.00 | 361 325.00 | | 395 108.00 |
EB Prepaid income (2) | | 53 340.00 | | |
EC TOTAL (IV) | 2 859 473.00 | 3 076 797.00 | | 2 859 473.00 |
EE Grand total (I to V) | 3 013 031.00 | 2 819 510.00 | | 3 013 031.00 |
EI Including equity loans | 859 457.00 | | | 859 457.00 |
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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 | | | | |
FG Production sold - services | 232 280.00 | 220 173.00 | 452 453.00 | 232 280.00 |
FJ Net sales | 232 280.00 | 220 173.00 | 452 453.00 | 232 280.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 469 623.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 112 596.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 134 939.00 | |
FZ Social Security Contributions | | | 57 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 308 777.00 | |
GG - OPERATING RESULT (I - II) | | | 160 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 988.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 988.00 | |
GR Interest and similar expenses | | | 15 025.00 | |
GU Total financial expenses (VI) | | | 15 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 251.00 | 190 690.00 | | 69 251.00 |
HD Total exceptional income (VII) | 69 251.00 | 190 690.00 | | 69 251.00 |
HE Exceptional expenses on management operations | 105 131.00 | 9 040.00 | | 105 131.00 |
HH Total exceptional expenses (VIII) | 105 131.00 | 9 040.00 | | 105 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 880.00 | 181 651.00 | | -35 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 863.00 | 789 930.00 | | 543 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 933.00 | 1 394 468.00 | | 428 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 929.00 | -604 538.00 | | 114 929.00 |
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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 | 461 975.00 | | | 461 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 900.00 | |
I4 DECREASES Grand Total | | | 461 975.00 | |
IO DECREASES Total including other intangible assets | | | 218 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 813.00 | | | 218 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 262.00 | | | 16 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 900.00 | | | 226 900.00 |
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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 | 24 148.00 | 35 471.00 | 35 471.00 | 24 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 32 001.00 | 32 001.00 | |
PE DEPRECIATION Total including other intangible assets | 16 431.00 | | | 16 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 717.00 | 3 470.00 | 3 470.00 | 7 717.00 |
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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 | 16 019.00 | | | 16 019.00 |
7C Grand total | 16 019.00 | | | 16 019.00 |
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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 | 504 241.00 | 504 241.00 | | 504 241.00 |
8C Staff and Related Accounts | 37 980.00 | 37 980.00 | | 37 980.00 |
8D Social Security and Other Social Organizations | 154 007.00 | 154 007.00 | | 154 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 108.00 | 395 108.00 | | 395 108.00 |
UT Other financial assets | 24 400.00 | 24 400.00 | | 24 400.00 |
UX Other trade receivables | 1 335 570.00 | 1 335 570.00 | | 1 335 570.00 |
UY Staff and related accounts | 15 389.00 | 15 389.00 | | 15 389.00 |
UZ Social Security, other social security organizations | 1 996.00 | 1 996.00 | | 1 996.00 |
VB VAT | 98 567.00 | 98 567.00 | | 98 567.00 |
VC Group and associates | 448 185.00 | 448 185.00 | | 448 185.00 |
VG Loans with a maturity of up to one year at origin | 236 785.00 | 236 785.00 | | 236 785.00 |
VH Loans with a maturity of more than one year at origin | 344 408.00 | 211 108.00 | 133 300.00 | 344 408.00 |
VI Group and Associates | 859 457.00 | | 859 457.00 | 859 457.00 |
VJ Loans taken out during the year | 7 452.00 | | | 7 452.00 |
VK Loans repaid during the year | 90 276.00 | | | 90 276.00 |
VM Income taxes | 3 432.00 | 3 432.00 | | 3 432.00 |
VP Miscellaneous | 11 957.00 | 11 957.00 | | 11 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 899.00 | 12 899.00 | | 12 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 512.00 | 369 512.00 | | 369 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 008.00 | 2 309 008.00 | | 2 309 008.00 |
VW VAT | 314 535.00 | 314 535.00 | | 314 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 859 420.00 | 1 866 663.00 | 992 757.00 | 2 859 420.00 |
