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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 | 59 643.00 | 59 314.00 | 328.00 | 59 643.00 |
AH Goodwill | 1 430 739.00 | | 1 430 739.00 | 1 430 739.00 |
AT Other tangible assets | 333 766.00 | 204 251.00 | 129 515.00 | 333 766.00 |
AX Advances and down payments | 53 347.00 | | 53 347.00 | 53 347.00 |
BH Other financial assets | 17 040.00 | | 17 040.00 | 17 040.00 |
BJ TOTAL (I) | 1 894 537.00 | 263 566.00 | 1 630 971.00 | 1 894 537.00 |
BX Customers and related accounts | 889 070.00 | | 889 070.00 | 889 070.00 |
BZ Other receivables | 550 013.00 | | 550 013.00 | 550 013.00 |
CD Marketable securities | 24 615.00 | | 24 615.00 | 24 615.00 |
CF Cash and cash equivalents | 141 381.00 | | 141 381.00 | 141 381.00 |
CH Prepaid expenses | 34 825.00 | | 34 825.00 | 34 825.00 |
CJ TOTAL (II) | 1 639 906.00 | | 1 639 906.00 | 1 639 906.00 |
CO Grand total (0 to V) | 3 534 443.00 | 263 566.00 | 3 270 877.00 | 3 534 443.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 1 440.00 | 1 440.00 | | 1 440.00 |
DH Retained earnings | -213 988.00 | 622.00 | | -213 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 421.00 | -214 610.00 | | -238 421.00 |
DK Regulated provisions | | 8 592.00 | | |
DL TOTAL (I) | -436 569.00 | -189 555.00 | | -436 569.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 374.00 | | | 56 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 595.00 | 1 816 909.00 | | 1 373 595.00 |
DW Advances and down payments received on current orders | 15 659.00 | 12 056.00 | | 15 659.00 |
DX Trade payables and related accounts | 1 304 797.00 | 1 829 317.00 | | 1 304 797.00 |
DY Tax and social security liabilities | 303 357.00 | 241 334.00 | | 303 357.00 |
DZ Fixed asset liabilities and related accounts | 23 716.00 | 1 200.00 | | 23 716.00 |
EA Other liabilities | 617 945.00 | 1 057 058.00 | | 617 945.00 |
EC TOTAL (IV) | 3 695 446.00 | 4 957 876.00 | | 3 695 446.00 |
EE Grand total (I to V) | 3 270 877.00 | 4 768 321.00 | | 3 270 877.00 |
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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 | 2 161 297.00 | | 2 161 297.00 | 2 161 297.00 |
FJ Net sales | 2 161 297.00 | | 2 161 297.00 | 2 161 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 527.00 | |
FQ Other income | | | 169 900.00 | |
FR Total operating income (I) | | | 2 334 725.00 | |
FW Other purchases and external expenses | | | 907 949.00 | |
FX Taxes, duties, and similar payments | | | 152 171.00 | |
FY Salaries and Wages | | | 945 352.00 | |
FZ Social Security Contributions | | | 465 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 815.00 | |
GE Other Expenses | | | 33 853.00 | |
GF Total Operating Expenses (II) | | | 2 547 677.00 | |
GG - OPERATING RESULT (I - II) | | | -212 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 894.00 | |
GP Total financial income (V) | | | 2 894.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | 4 906.00 | | 585.00 |
HC Reversals of provisions and transfers of expenses | 8 592.00 | | | 8 592.00 |
HD Total exceptional income (VII) | 9 178.00 | 4 906.00 | | 9 178.00 |
HE Exceptional expenses on management operations | 6 365.00 | 548.00 | | 6 365.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 11 304.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 18 365.00 | 11 852.00 | | 18 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 187.00 | -6 946.00 | | -9 187.00 |
HJ Employee participation in company results | 19 137.00 | 25 156.00 | | 19 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 797.00 | 3 023 827.00 | | 2 346 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 218.00 | 3 238 438.00 | | 2 585 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 421.00 | -214 610.00 | | -238 421.00 |
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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 | 2 019 407.00 | | 1 348 472.00 | 2 019 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 473 342.00 | 17 040.00 | |
I4 DECREASES Grand Total | | 1 473 342.00 | 1 894 537.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 655.00 | | 1 214 727.00 | 275 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 843.00 | | 130 270.00 | 256 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 486 908.00 | | 3 474.00 | 1 486 908.00 |
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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 | 180 641.00 | 82 924.00 | | 180 641.00 |
PE DEPRECIATION Total including other intangible assets | 42 592.00 | 16 722.00 | | 42 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 049.00 | 66 201.00 | | 138 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 592.00 | | 8 592.00 | 8 592.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | 8 592.00 | 12 000.00 | 8 592.00 | 8 592.00 |
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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 | 1 304 797.00 | 1 304 797.00 | | 1 304 797.00 |
8C Staff and Related Accounts | 114 690.00 | 114 690.00 | | 114 690.00 |
8D Social Security and Other Social Organizations | 169 677.00 | 169 677.00 | | 169 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 716.00 | 23 716.00 | | 23 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 945.00 | 617 945.00 | | 617 945.00 |
UT Other financial assets | 17 040.00 | | | 17 040.00 |
UX Other trade receivables | 889 070.00 | | | 889 070.00 |
UZ Social Security, other social security organizations | 8 016.00 | | | 8 016.00 |
VH Loans with a maturity of more than one year at origin | 56 374.00 | 56 374.00 | | 56 374.00 |
VI Group and Associates | 1 373 595.00 | 1 373 595.00 | | 1 373 595.00 |
VM Income taxes | 88 364.00 | | | 88 364.00 |
VN Other taxes, similar payments | 320.00 | | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 989.00 | 18 989.00 | | 18 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 340.00 | | | 440 340.00 |
VS Prepaid expenses | 34 825.00 | | | 34 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 977.00 | 1 460 936.00 | 17 040.00 | 1 477 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 679 787.00 | 3 679 787.00 | | 3 679 787.00 |
