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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 | 46 620.00 | 45 758.00 | 862.00 | 46 620.00 |
AJ Other Intangible Assets | 18 600.00 | 9 473.00 | 9 127.00 | 18 600.00 |
AR Technical installations, industrial equipment and tools | 8 713.00 | 8 713.00 | | 8 713.00 |
AT Other tangible assets | 230 318.00 | 200 093.00 | 30 225.00 | 230 318.00 |
BH Other financial assets | 10 445.00 | | 10 445.00 | 10 445.00 |
BJ TOTAL (I) | 314 696.00 | 264 036.00 | 50 659.00 | 314 696.00 |
BX Customers and related accounts | 813 518.00 | 35 464.00 | 778 055.00 | 813 518.00 |
BZ Other receivables | 792 934.00 | | 792 934.00 | 792 934.00 |
CD Marketable securities | 287 409.00 | | 287 409.00 | 287 409.00 |
CF Cash and cash equivalents | 28 673.00 | | 28 673.00 | 28 673.00 |
CH Prepaid expenses | 23 139.00 | | 23 139.00 | 23 139.00 |
CJ TOTAL (II) | 1 945 673.00 | 35 464.00 | 1 910 210.00 | 1 945 673.00 |
CO Grand total (0 to V) | 2 260 369.00 | 299 500.00 | 1 960 869.00 | 2 260 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 418.00 | 69 418.00 | | 69 418.00 |
DB Share, merger, contribution premiums, etc. | 31 661.00 | 31 661.00 | | 31 661.00 |
DD Legal reserve (1) | 6 942.00 | 6 942.00 | | 6 942.00 |
DG Other reserves | 537 078.00 | 537 078.00 | | 537 078.00 |
DH Retained earnings | 731 554.00 | 638 590.00 | | 731 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 853.00 | 92 964.00 | | -519 853.00 |
DL TOTAL (I) | 856 800.00 | 1 376 653.00 | | 856 800.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | 39 112.00 | 19 900.00 | | 39 112.00 |
DR TOTAL (IV) | 39 112.00 | 29 900.00 | | 39 112.00 |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 360.00 | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 602.00 | | | 4 602.00 |
DW Advances and down payments received on current orders | 20 616.00 | 15 431.00 | | 20 616.00 |
DX Trade payables and related accounts | 327 218.00 | 77 416.00 | | 327 218.00 |
DY Tax and social security liabilities | 541 949.00 | 650 048.00 | | 541 949.00 |
EA Other liabilities | 105 930.00 | | | 105 930.00 |
EB Prepaid income (2) | 64 140.00 | 102 167.00 | | 64 140.00 |
EC TOTAL (IV) | 1 064 957.00 | 845 421.00 | | 1 064 957.00 |
EE Grand total (I to V) | 1 960 869.00 | 2 251 974.00 | | 1 960 869.00 |
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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 | 1 690.00 | | 1 690.00 | 1 690.00 |
FG Production sold - services | 1 722 476.00 | | 1 722 476.00 | 1 722 476.00 |
FJ Net sales | 1 724 166.00 | | 1 724 166.00 | 1 724 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 630.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 1 745 820.00 | |
FS Purchases of goods (including customs duties) | | | 326.00 | |
FW Other purchases and external expenses | | | 703 891.00 | |
FX Taxes, duties, and similar payments | | | 58 753.00 | |
FY Salaries and Wages | | | 1 115 087.00 | |
FZ Social Security Contributions | | | 470 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 212.00 | |
GE Other Expenses | | | 8 850.00 | |
GF Total Operating Expenses (II) | | | 2 411 832.00 | |
GG - OPERATING RESULT (I - II) | | | -666 012.00 | |
GL Other interest and similar income | | | 15 577.00 | |
GP Total financial income (V) | | | 15 577.00 | |
GR Interest and similar expenses | | | 513.00 | |
GT Net expenses on sales of marketable securities | | | 32.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -650 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | 14 999.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 14 999.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 135.00 | 45 392.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45 392.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 065.00 | -30 393.00 | | 4 065.00 |
HK Income tax | -127 062.00 | -237 491.00 | | -127 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 598.00 | 1 965 245.00 | | 1 765 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 450.00 | 1 872 281.00 | | 2 285 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 853.00 | 92 964.00 | | -519 853.00 |
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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 | 320 519.00 | | 11 749.00 | 320 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 445.00 | |
I4 DECREASES Grand Total | | 17 573.00 | 314 696.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 65 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 273.00 | 239 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 520.00 | | 6 000.00 | 59 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 554.00 | | 5 749.00 | 250 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 445.00 | | | 10 445.00 |
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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 | 254 721.00 | 26 588.00 | 17 273.00 | 254 721.00 |
PE DEPRECIATION Total including other intangible assets | 49 867.00 | 5 363.00 | | 49 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 853.00 | 21 225.00 | 17 273.00 | 204 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 29 900.00 | 19 212.00 | 10 000.00 | 29 900.00 |
6T Receivables | 28 043.00 | 9 027.00 | 1 606.00 | 28 043.00 |
7B Total provisions for depreciation | 28 043.00 | 9 027.00 | 1 606.00 | 28 043.00 |
7C Grand total | 57 943.00 | 28 239.00 | 11 606.00 | 57 943.00 |
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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 | 327 218.00 | 327 218.00 | | 327 218.00 |
8C Staff and Related Accounts | 186 944.00 | 186 944.00 | | 186 944.00 |
8D Social Security and Other Social Organizations | 144 772.00 | 144 772.00 | | 144 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 930.00 | 105 930.00 | | 105 930.00 |
8L Deferred income | 64 140.00 | 64 140.00 | | 64 140.00 |
UT Other financial assets | 10 445.00 | | | 10 445.00 |
UX Other trade receivables | 771 064.00 | | | 771 064.00 |
VA Doubtful or disputed receivables | 42 454.00 | | | 42 454.00 |
VB VAT | 73 997.00 | | | 73 997.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VI Group and Associates | 4 602.00 | 4 602.00 | | 4 602.00 |
VM Income taxes | 718 937.00 | | | 718 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 23 139.00 | | | 23 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 037.00 | 1 629 592.00 | 10 445.00 | 1 640 037.00 |
VW VAT | 173 965.00 | 173 965.00 | | 173 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 397.00 | 1 008 396.00 | | 1 008 397.00 |
