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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 | 1 327 736.00 | 906 173.00 | 421 563.00 | 1 327 736.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AR Technical installations, industrial equipment and tools | 21 123.00 | 4 136.00 | 16 987.00 | 21 123.00 |
AT Other tangible assets | 71 482.00 | 62 685.00 | 8 798.00 | 71 482.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 258.00 | | 13 258.00 | 13 258.00 |
BJ TOTAL (I) | 1 641 684.00 | 972 994.00 | 668 690.00 | 1 641 684.00 |
BL Raw materials, supplies | 45 791.00 | | 45 791.00 | 45 791.00 |
BX Customers and related accounts | 2 678 285.00 | 1 422 608.00 | 1 255 677.00 | 2 678 285.00 |
BZ Other receivables | 3 570 823.00 | | 3 570 823.00 | 3 570 823.00 |
CF Cash and cash equivalents | 1 621 876.00 | | 1 621 876.00 | 1 621 876.00 |
CH Prepaid expenses | 21 124.00 | | 21 124.00 | 21 124.00 |
CJ TOTAL (II) | 7 937 898.00 | 1 422 608.00 | 6 515 290.00 | 7 937 898.00 |
CO Grand total (0 to V) | 9 579 582.00 | 2 395 602.00 | 7 183 980.00 | 9 579 582.00 |
CU Other investments | 9 901.00 | | 9 901.00 | 9 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 276 500.00 | 1 276 500.00 | | 1 276 500.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | -126 529.00 | 249 662.00 | | -126 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 954.00 | -376 190.00 | | -288 954.00 |
DL TOTAL (I) | 1 011 287.00 | 1 300 241.00 | | 1 011 287.00 |
DP Provisions for Risks | 439 355.00 | 130 838.00 | | 439 355.00 |
DR TOTAL (IV) | 439 355.00 | 130 838.00 | | 439 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 504.00 | 14 504.00 | | 14 504.00 |
DX Trade payables and related accounts | 3 681 225.00 | 3 892 495.00 | | 3 681 225.00 |
DY Tax and social security liabilities | 134 854.00 | 153 232.00 | | 134 854.00 |
EA Other liabilities | 47 457.00 | 190 009.00 | | 47 457.00 |
EB Prepaid income (2) | 1 855 298.00 | 2 269 543.00 | | 1 855 298.00 |
EC TOTAL (IV) | 5 733 338.00 | 6 519 782.00 | | 5 733 338.00 |
EE Grand total (I to V) | 7 183 980.00 | 7 950 861.00 | | 7 183 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 734.00 | | 48 734.00 | 48 734.00 |
FG Production sold - services | 7 237 183.00 | | 7 237 183.00 | 7 237 183.00 |
FJ Net sales | 7 285 917.00 | | 7 285 917.00 | 7 285 917.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 099.00 | |
FQ Other income | | | 3 855.00 | |
FR Total operating income (I) | | | 7 308 870.00 | |
FU Purchases of raw materials and other supplies | | | 38 227.00 | |
FV Inventory change (raw materials and supplies) | | | -16 812.00 | |
FW Other purchases and external expenses | | | 6 612 972.00 | |
FX Taxes, duties, and similar payments | | | 15 153.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 478.00 | |
GE Other Expenses | | | 52 476.00 | |
GF Total Operating Expenses (II) | | | 7 243 439.00 | |
GG - OPERATING RESULT (I - II) | | | 65 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 941.00 | |
GL Other interest and similar income | | | 4 764.00 | |
GN Positive exchange differences | | | 257.00 | |
GP Total financial income (V) | | | 127 962.00 | |
GR Interest and similar expenses | | | 519.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | -3 750.00 | 12 683.00 | | -3 750.00 |
HC Reversals of provisions and transfers of expenses | 54 000.00 | 49 289.00 | | 54 000.00 |
HD Total exceptional income (VII) | 50 250.00 | 61 972.00 | | 50 250.00 |
HE Exceptional expenses on management operations | 160 887.00 | 627 845.00 | | 160 887.00 |
HF Exceptional expenses on capital transactions | 8 638.00 | 70 548.00 | | 8 638.00 |
HG Exceptional depreciation and provisions | 362 517.00 | 54 000.00 | | 362 517.00 |
HH Total exceptional expenses (VIII) | 532 043.00 | 752 393.00 | | 532 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481 793.00 | -690 421.00 | | -481 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 487 082.00 | 10 765 963.00 | | 7 487 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 776 036.00 | 11 142 153.00 | | 7 776 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 954.00 | -376 190.00 | | -288 954.00 |
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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 | 1 584 249.00 | | 106 918.00 | 1 584 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 23 158.00 | |
I4 DECREASES Grand Total | | 49 483.00 | 1 641 684.00 | |
IO DECREASES Total including other intangible assets | | 6 060.00 | 1 525 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 663.00 | 92 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 185.00 | | 85 795.00 | 1 446 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 146.00 | | 21 123.00 | 114 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 919.00 | | | 23 919.00 |
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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 | 790 863.00 | 216 158.00 | 34 027.00 | 790 863.00 |
PE DEPRECIATION Total including other intangible assets | 705 000.00 | 201 175.00 | 2.00 | 705 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 863.00 | 14 984.00 | 34 026.00 | 85 863.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 838.00 | 362 517.00 | 54 000.00 | 130 838.00 |
6T Receivables | 1 105 146.00 | 323 478.00 | 6 016.00 | 1 105 146.00 |
7B Total provisions for depreciation | 1 105 146.00 | 323 478.00 | 6 016.00 | 1 105 146.00 |
7C Grand total | 1 235 984.00 | 685 995.00 | 60 016.00 | 1 235 984.00 |
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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 | 3 681 225.00 | 3 681 225.00 | | 3 681 225.00 |
8D Social Security and Other Social Organizations | 3 338.00 | 3 338.00 | | 3 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 457.00 | 47 457.00 | | 47 457.00 |
8L Deferred income | 1 855 298.00 | 1 855 298.00 | | 1 855 298.00 |
UT Other financial assets | 13 258.00 | | | 13 258.00 |
UX Other trade receivables | 1 244 292.00 | | | 1 244 292.00 |
UZ Social Security, other social security organizations | 3 416.00 | | | 3 416.00 |
VA Doubtful or disputed receivables | 1 433 992.00 | | | 1 433 992.00 |
VB VAT | 252 417.00 | | | 252 417.00 |
VC Group and associates | 3 286 845.00 | | | 3 286 845.00 |
VI Group and Associates | 14 504.00 | 14 504.00 | | 14 504.00 |
VN Other taxes, similar payments | 18 751.00 | | | 18 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 394.00 | | | 9 394.00 |
VS Prepaid expenses | 21 124.00 | | | 21 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 283 489.00 | 4 836 239.00 | 1 447 250.00 | 6 283 489.00 |
VW VAT | 129 857.00 | 129 857.00 | | 129 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 733 338.00 | 5 733 338.00 | | 5 733 338.00 |
