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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 | 4 224 449.00 | 2 753 482.00 | 1 470 967.00 | 4 224 449.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 349 437.00 | 99 110.00 | 250 327.00 | 349 437.00 |
AT Other tangible assets | 160 181.00 | 151 204.00 | 8 977.00 | 160 181.00 |
BH Other financial assets | 8 535.00 | | 8 535.00 | 8 535.00 |
BJ TOTAL (I) | 4 750 225.00 | 3 011 419.00 | 1 738 806.00 | 4 750 225.00 |
BV Advances and down payments on orders | 270 886.00 | | 270 886.00 | 270 886.00 |
BX Customers and related accounts | 20 706 271.00 | 91 260.00 | 20 615 011.00 | 20 706 271.00 |
BZ Other receivables | 3 445 654.00 | | 3 445 654.00 | 3 445 654.00 |
CF Cash and cash equivalents | 3 200.00 | | 3 200.00 | 3 200.00 |
CH Prepaid expenses | 161 216.00 | | 161 216.00 | 161 216.00 |
CJ TOTAL (II) | 24 587 228.00 | 91 260.00 | 24 495 967.00 | 24 587 228.00 |
CO Grand total (0 to V) | 29 337 452.00 | 3 102 679.00 | 26 234 774.00 | 29 337 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 500.00 | 229 500.00 | | 229 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 051 949.00 | 312 603.00 | | -2 051 949.00 |
DL TOTAL (I) | -1 822 449.00 | 542 103.00 | | -1 822 449.00 |
DP Provisions for Risks | 1 438 650.00 | 622 577.00 | | 1 438 650.00 |
DQ Provisions for Expenses | 54 481.00 | 52 475.00 | | 54 481.00 |
DR TOTAL (IV) | 1 493 131.00 | 675 052.00 | | 1 493 131.00 |
DU Loans and Debts from Credit Institutions (3) | 149 351.00 | 401 352.00 | | 149 351.00 |
DX Trade payables and related accounts | 9 200 479.00 | 7 667 311.00 | | 9 200 479.00 |
DY Tax and social security liabilities | 6 324 170.00 | 6 956 519.00 | | 6 324 170.00 |
DZ Fixed asset liabilities and related accounts | | 89 790.00 | | |
EA Other liabilities | 10 890 092.00 | 14 263 199.00 | | 10 890 092.00 |
EC TOTAL (IV) | 26 564 091.00 | 29 378 171.00 | | 26 564 091.00 |
EE Grand total (I to V) | 26 234 774.00 | 30 595 326.00 | | 26 234 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 174.00 | | 3 174.00 | 3 174.00 |
FG Production sold - services | 53 371 430.00 | | 53 371 430.00 | 53 371 430.00 |
FJ Net sales | 53 374 604.00 | | 53 374 604.00 | 53 374 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 384 337.00 | |
FR Total operating income (I) | | | 53 758 942.00 | |
FU Purchases of raw materials and other supplies | | | -434 000.00 | |
FW Other purchases and external expenses | | | 41 409 208.00 | |
FX Taxes, duties, and similar payments | | | 612 273.00 | |
FY Salaries and Wages | | | 8 955 676.00 | |
FZ Social Security Contributions | | | 4 417 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 006.00 | |
GE Other Expenses | | | 169 124.00 | |
GF Total Operating Expenses (II) | | | 55 770 341.00 | |
GG - OPERATING RESULT (I - II) | | | -2 011 400.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 143 739.00 | |
GU Total financial expenses (VI) | | | 143 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 155 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 182 496.00 | | |
HC Reversals of provisions and transfers of expenses | 1 438 650.00 | | | 1 438 650.00 |
HD Total exceptional income (VII) | 1 438 650.00 | 1 182 496.00 | | 1 438 650.00 |
HE Exceptional expenses on management operations | 121.00 | 31 485.00 | | 121.00 |
HF Exceptional expenses on capital transactions | | 1 264 292.00 | | |
HG Exceptional depreciation and provisions | 1 438 650.00 | | | 1 438 650.00 |
HH Total exceptional expenses (VIII) | 1 438 771.00 | 1 295 777.00 | | 1 438 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -113 281.00 | | -121.00 |
HK Income tax | -103 311.00 | -86 465.00 | | -103 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 197 592.00 | 50 417 613.00 | | 55 197 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 249 540.00 | 50 105 010.00 | | 57 249 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 051 949.00 | 312 603.00 | | -2 051 949.00 |
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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 | 4 499 822.00 | | 283 015.00 | 4 499 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 535.00 | |
I4 DECREASES Grand Total | | 32 612.00 | 4 750 225.00 | |
IO DECREASES Total including other intangible assets | | | 4 581 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 612.00 | 160 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 298 494.00 | | 283 015.00 | 4 298 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 793.00 | | | 192 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 535.00 | | | 8 535.00 |
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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 | 2 497 211.00 | 546 820.00 | 32 612.00 | 2 497 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 315 078.00 | 545 137.00 | | 2 315 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 133.00 | 1 683.00 | 32 612.00 | 182 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 675 052.00 | 1 440 656.00 | 622 577.00 | 675 052.00 |
6T Receivables | | 91 260.00 | | |
7B Total provisions for depreciation | | 91 260.00 | | |
7C Grand total | 675 052.00 | 1 531 917.00 | 622 577.00 | 675 052.00 |
UE of which provisions and reversals: - Operating | | 93 267.00 | | |
UG - Financial | | | 622 577.00 | |
UJ - Exceptional | | 1 438 650.00 | | |
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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 | 9 200 479.00 | 9 200 479.00 | | 9 200 479.00 |
8C Staff and Related Accounts | 1 418 363.00 | 1 418 363.00 | | 1 418 363.00 |
8D Social Security and Other Social Organizations | 1 291 651.00 | 1 291 651.00 | | 1 291 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 614.00 | 646 614.00 | | 646 614.00 |
UT Other financial assets | 8 535.00 | 8 535.00 | | 8 535.00 |
UX Other trade receivables | 20 706 271.00 | | | 20 706 271.00 |
UY Staff and related accounts | 1 984.00 | | | 1 984.00 |
UZ Social Security, other social security organizations | 1 157 757.00 | | | 1 157 757.00 |
VB VAT | 1 410 433.00 | | | 1 410 433.00 |
VC Group and associates | 103 311.00 | | | 103 311.00 |
VG Loans with a maturity of up to one year at origin | 149 351.00 | 149 351.00 | | 149 351.00 |
VI Group and Associates | 10 243 478.00 | 10 243 478.00 | | 10 243 478.00 |
VN Other taxes, similar payments | 27 743.00 | | | 27 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 609.00 | 13 609.00 | | 13 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 426.00 | | | 744 426.00 |
VS Prepaid expenses | 161 216.00 | | | 161 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 321 676.00 | 24 321 676.00 | | 24 321 676.00 |
VW VAT | 3 600 547.00 | 3 600 547.00 | | 3 600 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 564 091.00 | 26 564 091.00 | | 26 564 091.00 |
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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 | 100.00 | | | 100.00 |
