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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 | 25 699.00 | 22 123.00 | 3 576.00 | 25 699.00 |
AT Other tangible assets | 664 728.00 | 232 354.00 | 432 374.00 | 664 728.00 |
BH Other financial assets | 73 622.00 | | 73 622.00 | 73 622.00 |
BJ TOTAL (I) | 769 047.00 | 254 477.00 | 514 570.00 | 769 047.00 |
BX Customers and related accounts | 3 959 741.00 | 5 000.00 | 3 954 741.00 | 3 959 741.00 |
BZ Other receivables | 1 072 719.00 | | 1 072 719.00 | 1 072 719.00 |
CF Cash and cash equivalents | 965 799.00 | | 965 799.00 | 965 799.00 |
CH Prepaid expenses | 64 572.00 | | 64 572.00 | 64 572.00 |
CJ TOTAL (II) | 6 062 831.00 | 5 000.00 | 6 057 831.00 | 6 062 831.00 |
CN Currency translation adjustments (V) | 1 913.00 | | 1 913.00 | 1 913.00 |
CO Grand total (0 to V) | 6 833 791.00 | 259 477.00 | 6 574 314.00 | 6 833 791.00 |
CU Other investments | 4 998.00 | | 4 998.00 | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 31 429.00 | 31 429.00 | | 31 429.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 669 412.00 | 953 431.00 | | 669 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 291.00 | 615 981.00 | | -197 291.00 |
DL TOTAL (I) | 558 550.00 | 1 655 842.00 | | 558 550.00 |
DP Provisions for Risks | 251 913.00 | 1 432.00 | | 251 913.00 |
DR TOTAL (IV) | 251 913.00 | 1 432.00 | | 251 913.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 907.00 | 1 876 002.00 | | 1 601 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 234 110.00 | | |
DX Trade payables and related accounts | 2 032 418.00 | 1 917 068.00 | | 2 032 418.00 |
DY Tax and social security liabilities | 1 581 182.00 | 1 919 000.00 | | 1 581 182.00 |
EA Other liabilities | 232 347.00 | | | 232 347.00 |
EB Prepaid income (2) | 315 998.00 | 113 328.00 | | 315 998.00 |
EC TOTAL (IV) | 5 763 850.00 | 6 059 507.00 | | 5 763 850.00 |
EE Grand total (I to V) | 6 574 314.00 | 7 716 781.00 | | 6 574 314.00 |
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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 | 8 452 701.00 | 676 929.00 | 9 129 630.00 | 8 452 701.00 |
FJ Net sales | 8 452 701.00 | 676 929.00 | 9 129 630.00 | 8 452 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 9 129 755.00 | |
FW Other purchases and external expenses | | | 3 333 513.00 | |
FX Taxes, duties, and similar payments | | | 203 860.00 | |
FY Salaries and Wages | | | 3 883 420.00 | |
FZ Social Security Contributions | | | 1 775 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 191.00 | |
GE Other Expenses | | | 424 091.00 | |
GF Total Operating Expenses (II) | | | 9 719 826.00 | |
GG - OPERATING RESULT (I - II) | | | -590 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 404.00 | |
GN Positive exchange differences | | | 22 123.00 | |
GP Total financial income (V) | | | 55 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 913.00 | |
GR Interest and similar expenses | | | 54 305.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 294.00 | 165 140.00 | | 225 294.00 |
HB Exceptional income from capital transactions | 1 250.00 | 4 910.00 | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 1 432.00 | | | 1 432.00 |
HD Total exceptional income (VII) | 227 976.00 | 170 050.00 | | 227 976.00 |
HE Exceptional expenses on management operations | 108 196.00 | 43 359.00 | | 108 196.00 |
HF Exceptional expenses on capital transactions | 2 600.00 | 6 101.00 | | 2 600.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 360 796.00 | 49 459.00 | | 360 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 821.00 | 120 591.00 | | -132 821.00 |
HK Income tax | -526 292.00 | -460 901.00 | | -526 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 413 258.00 | 11 230 021.00 | | 9 413 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 610 549.00 | 10 614 039.00 | | 9 610 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 291.00 | 615 981.00 | | -197 291.00 |
HP References: Equipment leasing | 10 854.00 | 10 654.00 | | 10 854.00 |
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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 | 758 064.00 | | | 758 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 620.00 | |
I4 DECREASES Grand Total | | | 769 047.00 | |
IO DECREASES Total including other intangible assets | | | 25 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 699.00 | | | 25 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 406.00 | | | 655 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 959.00 | | | 76 959.00 |
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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 | 155 286.00 | 99 191.00 | | 155 286.00 |
PE DEPRECIATION Total including other intangible assets | 9 623.00 | 12 500.00 | | 9 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 663.00 | 86 691.00 | | 145 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 432.00 | 251 913.00 | 1 432.00 | 1 432.00 |
7C Grand total | 1 432.00 | 251 913.00 | 1 432.00 | 1 432.00 |
UG - Financial | | 1 913.00 | | |
UJ - Exceptional | | 250 000.00 | 1 432.00 | |
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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 | 2 032 416.00 | 2 032 416.00 | | 2 032 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 347.00 | 232 347.00 | | 232 347.00 |
8L Deferred income | 315 998.00 | 315 998.00 | | 315 998.00 |
UT Other financial assets | 73 622.00 | | | 73 622.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 3 967.00 | 3 967.00 | | 3 967.00 |
VH Loans with a maturity of more than one year at origin | 1 597 941.00 | 284 167.00 | 1 313 774.00 | 1 597 941.00 |
VK Loans repaid during the year | 275 043.00 | | | 275 043.00 |
VS Prepaid expenses | 64 572.00 | | | 64 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 170 654.00 | 5 097 032.00 | 73 622.00 | 5 170 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 763 850.00 | 4 450 076.00 | 1 313 774.00 | 5 763 850.00 |
