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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 | 454 949.00 | 136 189.00 | 318 760.00 | 454 949.00 |
AJ Other Intangible Assets | 19 895.00 | 19 895.00 | | 19 895.00 |
AT Other tangible assets | 444 920.00 | 421 219.00 | 23 700.00 | 444 920.00 |
BH Other financial assets | 88 560.00 | | 88 560.00 | 88 560.00 |
BJ TOTAL (I) | 2 092 607.00 | 1 403 835.00 | 688 772.00 | 2 092 607.00 |
BX Customers and related accounts | 6 845 326.00 | 751 687.00 | 6 093 639.00 | 6 845 326.00 |
BZ Other receivables | 2 952 284.00 | | 2 952 284.00 | 2 952 284.00 |
CF Cash and cash equivalents | 112 996.00 | | 112 996.00 | 112 996.00 |
CH Prepaid expenses | 368 734.00 | | 368 734.00 | 368 734.00 |
CJ TOTAL (II) | 10 279 340.00 | 751 687.00 | 9 527 653.00 | 10 279 340.00 |
CN Currency translation adjustments (V) | 2 097.00 | | 2 097.00 | 2 097.00 |
CO Grand total (0 to V) | 12 374 043.00 | 2 155 522.00 | 10 218 521.00 | 12 374 043.00 |
CS Evaluated investments - equity method | 1 084 283.00 | 826 532.00 | 257 751.00 | 1 084 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 500.00 | 99 500.00 | | 99 500.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -384 263.00 | 31 823.00 | | -384 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -718 006.00 | -416 086.00 | | -718 006.00 |
DL TOTAL (I) | -872 769.00 | -154 763.00 | | -872 769.00 |
DP Provisions for Risks | 2 097.00 | 1 135.00 | | 2 097.00 |
DR TOTAL (IV) | 2 097.00 | 1 135.00 | | 2 097.00 |
DU Loans and Debts from Credit Institutions (3) | 511 561.00 | 446 171.00 | | 511 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 175.00 | 346 675.00 | | 459 175.00 |
DX Trade payables and related accounts | 4 079 254.00 | 4 203 149.00 | | 4 079 254.00 |
DY Tax and social security liabilities | 1 819 131.00 | 1 477 579.00 | | 1 819 131.00 |
DZ Fixed asset liabilities and related accounts | 4 078.00 | 13 398.00 | | 4 078.00 |
EA Other liabilities | 167 112.00 | 43 811.00 | | 167 112.00 |
EB Prepaid income (2) | 4 048 882.00 | 3 727 329.00 | | 4 048 882.00 |
EC TOTAL (IV) | 11 089 193.00 | 10 258 112.00 | | 11 089 193.00 |
EE Grand total (I to V) | 10 218 521.00 | 10 104 483.00 | | 10 218 521.00 |
EG Accrued income and payables due within one year | 510 582.00 | 442 715.00 | | 510 582.00 |
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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 | | | 120.00 | |
FJ Net sales | | | 6 411 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 892.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 646 807.00 | |
FU Purchases of raw materials and other supplies | | | 153 821.00 | |
FW Other purchases and external expenses | | | 4 009 458.00 | |
FX Taxes, duties, and similar payments | | | 146 799.00 | |
FY Salaries and Wages | | | 1 294 841.00 | |
FZ Social Security Contributions | | | 589 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 782.00 | |
GE Other Expenses | | | 31 239.00 | |
GF Total Operating Expenses (II) | | | 6 454 560.00 | |
GG - OPERATING RESULT (I - II) | | | 192 247.00 | |
GL Other interest and similar income | | | 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 135.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 828 629.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GS Negative differences of foreign exchange | | | 550.00 | |
GU Total financial expenses (VI) | | | 832 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | | | 646.00 |
HB Exceptional income from capital transactions | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 973.00 | | |
HD Total exceptional income (VII) | 646.00 | 12 023.00 | | 646.00 |
HE Exceptional expenses on management operations | 30 041.00 | 1 112.00 | | 30 041.00 |
HF Exceptional expenses on capital transactions | | 1 118.00 | | |
HH Total exceptional expenses (VIII) | 30 041.00 | 2 230.00 | | 30 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 395.00 | 9 793.00 | | -29 395.00 |
HK Income tax | 49 830.00 | | | 49 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 649 239.00 | 6 529 306.00 | | 6 649 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 367 245.00 | 6 945 393.00 | | 7 367 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -718 006.00 | -416 086.00 | | -718 006.00 |
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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 | 2 105 484.00 | | 16 409.00 | 2 105 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 821.00 | 1 172 843.00 | |
I4 DECREASES Grand Total | | 29 286.00 | 2 092 607.00 | |
IO DECREASES Total including other intangible assets | | 643.00 | 474 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 822.00 | 444 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 487.00 | | | 475 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 055.00 | | 12 687.00 | 460 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 942.00 | | 3 722.00 | 1 169 942.00 |
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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 | 572 211.00 | 33 557.00 | 28 465.00 | 572 211.00 |
PE DEPRECIATION Total including other intangible assets | 144 092.00 | 12 635.00 | 643.00 | 144 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 119.00 | 20 923.00 | 27 822.00 | 428 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 135.00 | 2 097.00 | 1 135.00 | 1 135.00 |
6T Receivables | 790 361.00 | 195 782.00 | 234 456.00 | 790 361.00 |
7B Total provisions for depreciation | 790 361.00 | 1 022 314.00 | 234 456.00 | 790 361.00 |
7C Grand total | 791 496.00 | 1 024 411.00 | 235 591.00 | 791 496.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 195 782.00 | 234 456.00 | |
UG - Financial | | 828 629.00 | 1 135.00 | |
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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 | 78 917.00 | 78 917.00 | | 78 917.00 |
8B Suppliers and Related Accounts | 4 079 254.00 | 4 079 254.00 | | 4 079 254.00 |
8C Staff and Related Accounts | 165 171.00 | 165 171.00 | | 165 171.00 |
8D Social Security and Other Social Organizations | 218 865.00 | 218 865.00 | | 218 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 078.00 | 4 078.00 | | 4 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 112.00 | 167 112.00 | | 167 112.00 |
8L Deferred income | 4 048 882.00 | 4 048 882.00 | | 4 048 882.00 |
UT Other financial assets | 88 560.00 | | | 88 560.00 |
UX Other trade receivables | 5 964 992.00 | | | 5 964 992.00 |
VA Doubtful or disputed receivables | 880 334.00 | | | 880 334.00 |
VB VAT | 648 951.00 | | | 648 951.00 |
VC Group and associates | 2 075 933.00 | | | 2 075 933.00 |
VG Loans with a maturity of up to one year at origin | 511 561.00 | 511 561.00 | | 511 561.00 |
VI Group and Associates | 380 258.00 | 380 258.00 | | 380 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 268.00 | 49 268.00 | | 49 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 399.00 | | | 227 399.00 |
VS Prepaid expenses | 368 734.00 | | | 368 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 254 904.00 | 10 166 344.00 | 88 560.00 | 10 254 904.00 |
VW VAT | 1 385 827.00 | 1 385 827.00 | | 1 385 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 089 193.00 | 11 089 193.00 | | 11 089 193.00 |
