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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 | 50 602.00 | 50 602.00 | | 50 602.00 |
AH Goodwill | 28 903.00 | | 28 903.00 | 28 903.00 |
AR Technical installations, industrial equipment and tools | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 102 452.00 | 48 554.00 | 53 898.00 | 102 452.00 |
BB Receivables related to investments | 455 155.00 | | 455 155.00 | 455 155.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 8 982.00 | | 8 982.00 | 8 982.00 |
BJ TOTAL (I) | 661 909.00 | 99 671.00 | 562 238.00 | 661 909.00 |
BP Services in progress | 431 258.00 | | 431 258.00 | 431 258.00 |
BX Customers and related accounts | 2 430 952.00 | 339 731.00 | 2 091 221.00 | 2 430 952.00 |
BZ Other receivables | 949 308.00 | 61 505.00 | 887 803.00 | 949 308.00 |
CF Cash and cash equivalents | 106 256.00 | | 106 256.00 | 106 256.00 |
CH Prepaid expenses | 58 666.00 | | 58 666.00 | 58 666.00 |
CJ TOTAL (II) | 3 976 439.00 | 401 236.00 | 3 575 203.00 | 3 976 439.00 |
CO Grand total (0 to V) | 4 638 348.00 | 500 907.00 | 4 137 441.00 | 4 638 348.00 |
CP Shares due in less than one year | 71 937.00 | | | 71 937.00 |
CU Other investments | 11 500.00 | | 11 500.00 | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 187 100.00 | 187 100.00 | | 187 100.00 |
DH Retained earnings | -540 063.00 | 97.00 | | -540 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 915.00 | -540 160.00 | | -31 915.00 |
DL TOTAL (I) | -342 955.00 | -311 040.00 | | -342 955.00 |
DU Loans and Debts from Credit Institutions (3) | 209 529.00 | 290 094.00 | | 209 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 2 413.00 | | 243.00 |
DW Advances and down payments received on current orders | 11 900.00 | 5 900.00 | | 11 900.00 |
DX Trade payables and related accounts | 2 838 595.00 | 2 180 786.00 | | 2 838 595.00 |
DY Tax and social security liabilities | 1 093 638.00 | 921 411.00 | | 1 093 638.00 |
EA Other liabilities | 59 927.00 | 6 066.00 | | 59 927.00 |
EB Prepaid income (2) | 266 563.00 | 134 137.00 | | 266 563.00 |
EC TOTAL (IV) | 4 480 396.00 | 3 540 807.00 | | 4 480 396.00 |
EE Grand total (I to V) | 4 137 441.00 | 3 229 767.00 | | 4 137 441.00 |
EG Accrued income and payables due within one year | 4 334 546.00 | 3 332 941.00 | | 4 334 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 663.00 | 21 607.00 | | 1 663.00 |
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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 | 6 208 929.00 | | 6 208 929.00 | 6 208 929.00 |
FJ Net sales | 6 208 929.00 | | 6 208 929.00 | 6 208 929.00 |
FM Inventory production | | | 265 658.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 806.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 6 484 967.00 | |
FW Other purchases and external expenses | | | 5 693 500.00 | |
FX Taxes, duties, and similar payments | | | 1 541.00 | |
FY Salaries and Wages | | | 451 304.00 | |
FZ Social Security Contributions | | | 222 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 545.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 6 399 738.00 | |
GG - OPERATING RESULT (I - II) | | | 85 230.00 | |
GL Other interest and similar income | | | 20 264.00 | |
GP Total financial income (V) | | | 20 264.00 | |
GR Interest and similar expenses | | | 11 718.00 | |
GU Total financial expenses (VI) | | | 11 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 127.00 | 24 232.00 | | 40 127.00 |
HB Exceptional income from capital transactions | | 82 800.00 | | |
HC Reversals of provisions and transfers of expenses | 289 604.00 | | | 289 604.00 |
HD Total exceptional income (VII) | 329 732.00 | 107 032.00 | | 329 732.00 |
HE Exceptional expenses on management operations | 438 951.00 | 67 930.00 | | 438 951.00 |
HF Exceptional expenses on capital transactions | 17 800.00 | 409.00 | | 17 800.00 |
HH Total exceptional expenses (VIII) | 456 750.00 | 68 339.00 | | 456 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 019.00 | 38 693.00 | | -127 019.00 |
HK Income tax | -1 328.00 | -1 200.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 834 963.00 | 7 903 920.00 | | 6 834 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 866 879.00 | 8 444 080.00 | | 6 866 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 915.00 | -540 160.00 | | -31 915.00 |
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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 | 657 453.00 | | 17 518.00 | 657 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 062.00 | 479 437.00 | |
I4 DECREASES Grand Total | | 13 062.00 | 661 909.00 | |
IO DECREASES Total including other intangible assets | | | 79 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 505.00 | | | 79 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 031.00 | | 936.00 | 102 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 917.00 | | 16 582.00 | 475 917.00 |
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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 | 90 828.00 | 8 844.00 | | 90 828.00 |
PE DEPRECIATION Total including other intangible assets | 49 232.00 | 1 371.00 | | 49 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 596.00 | 7 473.00 | | 41 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 607 790.00 | 21 545.00 | 289 604.00 | 607 790.00 |
6X Other provisions for depreciation | 61 505.00 | | | 61 505.00 |
7B Total provisions for depreciation | 669 295.00 | 21 545.00 | 289 604.00 | 669 295.00 |
7C Grand total | 669 295.00 | 21 545.00 | 289 604.00 | 669 295.00 |
UE of which provisions and reversals: - Operating | | 21 545.00 | | |
UJ - Exceptional | | | 289 604.00 | |
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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 | 2 838 595.00 | 2 838 595.00 | | 2 838 595.00 |
8C Staff and Related Accounts | 34 931.00 | 34 931.00 | | 34 931.00 |
8D Social Security and Other Social Organizations | 54 013.00 | 54 013.00 | | 54 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 927.00 | 59 927.00 | | 59 927.00 |
8L Deferred income | 266 563.00 | 266 563.00 | | 266 563.00 |
UL Receivables related to investments | 455 155.00 | 59 155.00 | | 455 155.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 8 982.00 | 8 982.00 | | 8 982.00 |
UX Other trade receivables | 1 867 932.00 | | | 1 867 932.00 |
UY Staff and related accounts | 8 898.00 | | | 8 898.00 |
UZ Social Security, other social security organizations | 11 383.00 | | | 11 383.00 |
VA Doubtful or disputed receivables | 563 020.00 | | | 563 020.00 |
VB VAT | 430 165.00 | | | 430 165.00 |
VC Group and associates | 148 703.00 | | | 148 703.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 207 866.00 | 62 016.00 | 145 850.00 | 207 866.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VK Loans repaid during the year | 60 621.00 | | | 60 621.00 |
VM Income taxes | 27 919.00 | | | 27 919.00 |
VP Miscellaneous | 18 657.00 | | | 18 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 582.00 | | | 303 582.00 |
VS Prepaid expenses | 58 666.00 | | | 58 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 906 863.00 | 3 510 863.00 | 396 000.00 | 3 906 863.00 |
VW VAT | 1 003 027.00 | 1 003 027.00 | | 1 003 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468 496.00 | 4 322 646.00 | 145 850.00 | 4 468 496.00 |
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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 | 14.00 | | | 14.00 |
