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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 | 10 314.00 | 8 791.00 | 1 524.00 | 10 314.00 |
AH Goodwill | 149 490.00 | | 149 490.00 | 149 490.00 |
AR Technical installations, industrial equipment and tools | 4 997.00 | 4 997.00 | | 4 997.00 |
AT Other tangible assets | 212 768.00 | 84 340.00 | 128 428.00 | 212 768.00 |
AV Fixed assets in progress | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 379 734.00 | 98 127.00 | 281 607.00 | 379 734.00 |
BP Services in progress | 18 197.00 | | 18 197.00 | 18 197.00 |
BX Customers and related accounts | 3 648 049.00 | 6 666.00 | 3 641 383.00 | 3 648 049.00 |
BZ Other receivables | 959 906.00 | | 959 906.00 | 959 906.00 |
CF Cash and cash equivalents | 6 612.00 | | 6 612.00 | 6 612.00 |
CH Prepaid expenses | 3 400.00 | | 3 400.00 | 3 400.00 |
CJ TOTAL (II) | 4 636 163.00 | 6 666.00 | 4 629 497.00 | 4 636 163.00 |
CO Grand total (0 to V) | 5 015 897.00 | 104 793.00 | 4 911 104.00 | 5 015 897.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 056.00 | 307 056.00 | | 307 056.00 |
DB Share, merger, contribution premiums, etc. | 766.00 | 766.00 | | 766.00 |
DD Legal reserve (1) | 70 306.00 | 70 306.00 | | 70 306.00 |
DH Retained earnings | -612 396.00 | 2 481.00 | | -612 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 643 833.00 | -614 877.00 | | -1 643 833.00 |
DL TOTAL (I) | -1 878 102.00 | -234 269.00 | | -1 878 102.00 |
DP Provisions for Risks | 29 650.00 | 145 000.00 | | 29 650.00 |
DQ Provisions for Expenses | 447 433.00 | 370 143.00 | | 447 433.00 |
DR TOTAL (IV) | 477 083.00 | 515 143.00 | | 477 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 874.00 | 90 382.00 | | 2 874.00 |
DX Trade payables and related accounts | 1 102 513.00 | 685 276.00 | | 1 102 513.00 |
DY Tax and social security liabilities | 832 968.00 | 831 214.00 | | 832 968.00 |
DZ Fixed asset liabilities and related accounts | 8 427.00 | 10 674.00 | | 8 427.00 |
EA Other liabilities | 4 328 851.00 | 4 020 243.00 | | 4 328 851.00 |
EB Prepaid income (2) | 36 490.00 | 44 353.00 | | 36 490.00 |
EC TOTAL (IV) | 6 312 123.00 | 5 682 143.00 | | 6 312 123.00 |
EE Grand total (I to V) | 4 911 104.00 | 5 963 017.00 | | 4 911 104.00 |
EG Accrued income and payables due within one year | 6 312 123.00 | 5 682 143.00 | | 6 312 123.00 |
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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 | 1 273 622.00 | 4 298 636.00 | 5 572 258.00 | 1 273 622.00 |
FJ Net sales | 1 273 622.00 | 4 298 636.00 | 5 572 258.00 | 1 273 622.00 |
FM Inventory production | | | -2 662.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 985.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 586 598.00 | |
FW Other purchases and external expenses | | | 3 065 905.00 | |
FX Taxes, duties, and similar payments | | | 232 559.00 | |
FY Salaries and Wages | | | 2 525 831.00 | |
FZ Social Security Contributions | | | 1 076 458.00 | |
GB Operating Expenses - Provisions | | | 37 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 275.00 | |
GE Other Expenses | | | 337 121.00 | |
GF Total Operating Expenses (II) | | | 7 368 823.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782 225.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GN Positive exchange differences | | | 165.00 | |
GP Total financial income (V) | | | 1 615.00 | |
GR Interest and similar expenses | | | 23 547.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 23 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 804 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 422.00 | 4 007.00 | | 1 422.00 |
A3 TOTAL ASSETS | 23 547.00 | 719.00 | | 23 547.00 |
HA Exceptional income from management transactions | 95 979.00 | 5 425.00 | | 95 979.00 |
HB Exceptional income from capital transactions | | 248.00 | | |
HC Reversals of provisions and transfers of expenses | 128 350.00 | 139 699.00 | | 128 350.00 |
HD Total exceptional income (VII) | 224 329.00 | 145 372.00 | | 224 329.00 |
HE Exceptional expenses on management operations | 24 338.00 | 219 012.00 | | 24 338.00 |
HF Exceptional expenses on capital transactions | | 248.00 | | |
HG Exceptional depreciation and provisions | 14 406.00 | 58 034.00 | | 14 406.00 |
HH Total exceptional expenses (VIII) | 38 744.00 | 277 293.00 | | 38 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 586.00 | -131 921.00 | | 185 586.00 |
HK Income tax | 25 163.00 | -993.00 | | 25 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 812 542.00 | 6 101 068.00 | | 5 812 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 456 375.00 | 6 715 945.00 | | 7 456 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 643 833.00 | -614 877.00 | | -1 643 833.00 |
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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 | 404 886.00 | | 61 699.00 | 404 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 86 851.00 | 379 734.00 | |
IO DECREASES Total including other intangible assets | | 2 150.00 | 159 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 701.00 | 219 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 954.00 | | | 161 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 832.00 | | 61 699.00 | 242 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 145 899.00 | 39 080.00 | 86 851.00 | 145 899.00 |
PE DEPRECIATION Total including other intangible assets | 8 933.00 | 2 007.00 | 2 150.00 | 8 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 965.00 | 37 073.00 | 84 701.00 | 136 965.00 |
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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 | | | | |
6A on fixed assets – intangible | 515 143.00 | 106 275.00 | 144 335.00 | 515 143.00 |
6T Receivables | 6 666.00 | | | 6 666.00 |
7B Total provisions for depreciation | 521 809.00 | 106 275.00 | 144 335.00 | 521 809.00 |
7C Grand total | 521 809.00 | 106 275.00 | 144 335.00 | 521 809.00 |
UE of which provisions and reversals: - Operating | | 93 275.00 | 15 985.00 | |
UJ - Exceptional | | 13 000.00 | 128 350.00 | |
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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 | 2 874.00 | 2 874.00 | | 2 874.00 |
8B Suppliers and Related Accounts | 1 102 513.00 | 1 102 513.00 | | 1 102 513.00 |
8C Staff and Related Accounts | 277 957.00 | 277 957.00 | | 277 957.00 |
8D Social Security and Other Social Organizations | 293 374.00 | 293 374.00 | | 293 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 427.00 | 8 427.00 | | 8 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 302 198.00 | 4 302 198.00 | | 4 302 198.00 |
8L Deferred income | 36 490.00 | 36 490.00 | | 36 490.00 |
UX Other trade receivables | 3 640 077.00 | | | 3 640 077.00 |
UY Staff and related accounts | 1 788.00 | | | 1 788.00 |
VA Doubtful or disputed receivables | 7 973.00 | | | 7 973.00 |
VB VAT | 166 895.00 | | | 166 895.00 |
VC Group and associates | 756 878.00 | | | 756 878.00 |
VI Group and Associates | 26 653.00 | 26 653.00 | | 26 653.00 |
VN Other taxes, similar payments | 13 368.00 | | | 13 368.00 |
VP Miscellaneous | 3 497.00 | | | 3 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 117.00 | 88 117.00 | | 88 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 480.00 | | | 17 480.00 |
VS Prepaid expenses | 3 400.00 | | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 611 355.00 | 4 611 355.00 | | 4 611 355.00 |
VW VAT | 173 520.00 | 173 520.00 | | 173 520.00 |
