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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 | 160 488.00 | 141 229.00 | 19 259.00 | 160 488.00 |
AH Goodwill | 218 868.00 | | 218 868.00 | 218 868.00 |
AR Technical installations, industrial equipment and tools | 99 743.00 | 91 588.00 | 8 154.00 | 99 743.00 |
AT Other tangible assets | 628 022.00 | 375 538.00 | 252 484.00 | 628 022.00 |
BH Other financial assets | 6 381.00 | | 6 381.00 | 6 381.00 |
BJ TOTAL (I) | 3 165 501.00 | 1 464 355.00 | 1 701 146.00 | 3 165 501.00 |
BX Customers and related accounts | 5 300 474.00 | 11 937.00 | 5 288 537.00 | 5 300 474.00 |
BZ Other receivables | 1 024 409.00 | | 1 024 409.00 | 1 024 409.00 |
CH Prepaid expenses | 65 134.00 | | 65 134.00 | 65 134.00 |
CJ TOTAL (II) | 6 390 017.00 | 11 937.00 | 6 378 080.00 | 6 390 017.00 |
CO Grand total (0 to V) | 9 555 518.00 | 1 476 292.00 | 8 079 226.00 | 9 555 518.00 |
CU Other investments | 2 052 000.00 | 856 000.00 | 1 196 000.00 | 2 052 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DH Retained earnings | -2 848 002.00 | -3 256 734.00 | | -2 848 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751 455.00 | 408 732.00 | | -751 455.00 |
DL TOTAL (I) | -2 498 457.00 | -1 747 002.00 | | -2 498 457.00 |
DP Provisions for Risks | 1 080 059.00 | 1 018 255.00 | | 1 080 059.00 |
DQ Provisions for Expenses | 49 294.00 | 41 842.00 | | 49 294.00 |
DR TOTAL (IV) | 1 129 353.00 | 1 060 098.00 | | 1 129 353.00 |
DU Loans and Debts from Credit Institutions (3) | 3 103.00 | 15 394.00 | | 3 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 714 572.00 | 4 288 544.00 | | 3 714 572.00 |
DX Trade payables and related accounts | 4 076 757.00 | 3 075 647.00 | | 4 076 757.00 |
DY Tax and social security liabilities | 1 414 228.00 | 1 613 842.00 | | 1 414 228.00 |
DZ Fixed asset liabilities and related accounts | 6 356.00 | 2 002.00 | | 6 356.00 |
EA Other liabilities | 202 718.00 | 234 140.00 | | 202 718.00 |
EB Prepaid income (2) | 30 595.00 | 215 274.00 | | 30 595.00 |
EC TOTAL (IV) | 9 448 330.00 | 9 444 843.00 | | 9 448 330.00 |
EE Grand total (I to V) | 8 079 226.00 | 8 757 939.00 | | 8 079 226.00 |
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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 | 14 301 392.00 | 203 019.00 | 14 504 410.00 | 14 301 392.00 |
FJ Net sales | 14 301 392.00 | 203 019.00 | 14 504 410.00 | 14 301 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 14 506 883.00 | |
FW Other purchases and external expenses | | | 9 879 116.00 | |
FX Taxes, duties, and similar payments | | | 188 155.00 | |
FY Salaries and Wages | | | 2 747 030.00 | |
FZ Social Security Contributions | | | 1 263 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 452.00 | |
GE Other Expenses | | | 181 395.00 | |
GF Total Operating Expenses (II) | | | 14 316 393.00 | |
GG - OPERATING RESULT (I - II) | | | 190 490.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 916 803.00 | |
GR Interest and similar expenses | | | 53 152.00 | |
GS Negative differences of foreign exchange | | | 747.00 | |
GU Total financial expenses (VI) | | | 970 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 356.00 | 2 070.00 | | 67 356.00 |
HB Exceptional income from capital transactions | | 7 239.00 | | |
HC Reversals of provisions and transfers of expenses | | 258 000.00 | | |
HD Total exceptional income (VII) | 67 356.00 | 267 309.00 | | 67 356.00 |
HE Exceptional expenses on management operations | 38 840.00 | 208 337.00 | | 38 840.00 |
HF Exceptional expenses on capital transactions | | 7 235.00 | | |
HH Total exceptional expenses (VIII) | 38 840.00 | 215 572.00 | | 38 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 516.00 | 51 737.00 | | 28 516.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 574 240.00 | 11 654 866.00 | | 14 574 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 325 696.00 | 11 246 134.00 | | 15 325 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751 455.00 | 408 732.00 | | -751 455.00 |
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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 | 2 988 576.00 | | 176 925.00 | 2 988 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 058 381.00 | |
I4 DECREASES Grand Total | | | 3 165 501.00 | |
IO DECREASES Total including other intangible assets | | | 379 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 355.00 | | | 379 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 840.00 | | 173 925.00 | 553 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055 381.00 | | 3 000.00 | 2 055 381.00 |
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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 | 557 381.00 | 50 974.00 | | 557 381.00 |
PE DEPRECIATION Total including other intangible assets | 141 229.00 | | | 141 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 152.00 | 50 974.00 | | 416 152.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 060 098.00 | 69 255.00 | | 1 060 098.00 |
6T Receivables | 13 926.00 | | 1 989.00 | 13 926.00 |
7B Total provisions for depreciation | 15 926.00 | 854 000.00 | 1 989.00 | 15 926.00 |
7C Grand total | 1 076 024.00 | 923 255.00 | 1 989.00 | 1 076 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 452.00 | 1 989.00 | |
UG - Financial | | 916 803.00 | | |
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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 | 3 714 572.00 | 1 714 572.00 | 2 000 000.00 | 3 714 572.00 |
8B Suppliers and Related Accounts | 4 076 757.00 | 4 071 083.00 | 5 674.00 | 4 076 757.00 |
8C Staff and Related Accounts | 184 310.00 | 184 310.00 | | 184 310.00 |
8D Social Security and Other Social Organizations | 251 299.00 | 251 299.00 | | 251 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 356.00 | 6 356.00 | | 6 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 661.00 | 101 803.00 | 60 858.00 | 162 661.00 |
8L Deferred income | 30 595.00 | 30 595.00 | | 30 595.00 |
UT Other financial assets | 6 381.00 | 3 000.00 | | 6 381.00 |
UX Other trade receivables | 5 286 198.00 | | | 5 286 198.00 |
UY Staff and related accounts | 156 253.00 | | | 156 253.00 |
VA Doubtful or disputed receivables | 14 276.00 | | | 14 276.00 |
VB VAT | 687 352.00 | | | 687 352.00 |
VC Group and associates | 175 392.00 | | | 175 392.00 |
VG Loans with a maturity of up to one year at origin | 3 103.00 | 3 103.00 | | 3 103.00 |
VI Group and Associates | 40 057.00 | 40 057.00 | | 40 057.00 |
VP Miscellaneous | 4 911.00 | | | 4 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 624.00 | 98 624.00 | | 98 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 65 134.00 | | | 65 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 396 398.00 | 6 356 100.00 | 40 297.00 | 6 396 398.00 |
VW VAT | 879 995.00 | 879 995.00 | | 879 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 448 330.00 | 7 381 798.00 | 2 066 532.00 | 9 448 330.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
