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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 | 50 084.00 | 49 950.00 | 133.00 | 50 084.00 |
AJ Other Intangible Assets | 5 976.00 | 5 976.00 | | 5 976.00 |
AT Other tangible assets | 345 275.00 | 316 420.00 | 28 854.00 | 345 275.00 |
BH Other financial assets | 65 940.00 | | 65 940.00 | 65 940.00 |
BJ TOTAL (I) | 493 309.00 | 372 347.00 | 120 963.00 | 493 309.00 |
BP Services in progress | 180 512.00 | | 180 512.00 | 180 512.00 |
BX Customers and related accounts | 759 587.00 | 19 785.00 | 739 802.00 | 759 587.00 |
BZ Other receivables | 178 279.00 | | 178 279.00 | 178 279.00 |
CD Marketable securities | 37 948.00 | | 37 948.00 | 37 948.00 |
CF Cash and cash equivalents | 247 624.00 | | 247 624.00 | 247 624.00 |
CH Prepaid expenses | 22 758.00 | | 22 758.00 | 22 758.00 |
CJ TOTAL (II) | 1 426 708.00 | 19 785.00 | 1 406 923.00 | 1 426 708.00 |
CO Grand total (0 to V) | 1 920 017.00 | 392 132.00 | 1 527 885.00 | 1 920 017.00 |
CU Other investments | 26 035.00 | | 26 035.00 | 26 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 672.00 | 202 672.00 | | 202 672.00 |
DB Share, merger, contribution premiums, etc. | 1 066.00 | 1 066.00 | | 1 066.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 370 197.00 | 512 552.00 | | 370 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 410.00 | 37 646.00 | | -212 410.00 |
DL TOTAL (I) | 377 526.00 | 769 936.00 | | 377 526.00 |
DU Loans and Debts from Credit Institutions (3) | 4 061.00 | 5 760.00 | | 4 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 231.00 | 14 669.00 | | 139 231.00 |
DX Trade payables and related accounts | 494 595.00 | 329 204.00 | | 494 595.00 |
DY Tax and social security liabilities | 253 397.00 | 378 273.00 | | 253 397.00 |
EA Other liabilities | 10 725.00 | 17 756.00 | | 10 725.00 |
EB Prepaid income (2) | 248 350.00 | 323 496.00 | | 248 350.00 |
EC TOTAL (IV) | 1 150 359.00 | 1 069 157.00 | | 1 150 359.00 |
EE Grand total (I to V) | 1 527 885.00 | 1 839 093.00 | | 1 527 885.00 |
EG Accrued income and payables due within one year | 1 150 359.00 | 1 069 157.00 | | 1 150 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 061.00 | 5 760.00 | | 4 061.00 |
EI Including equity loans | 139 231.00 | | | 139 231.00 |
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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 | 404 544.00 | | 404 544.00 | 404 544.00 |
FG Production sold - services | 2 241 778.00 | | 2 241 778.00 | 2 241 778.00 |
FJ Net sales | 2 646 322.00 | | 2 646 322.00 | 2 646 322.00 |
FM Inventory production | | | -3 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 642 900.00 | |
FW Other purchases and external expenses | | | 1 761 986.00 | |
FX Taxes, duties, and similar payments | | | 25 727.00 | |
FY Salaries and Wages | | | 699 852.00 | |
FZ Social Security Contributions | | | 335 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 843 955.00 | |
GG - OPERATING RESULT (I - II) | | | -201 055.00 | |
GL Other interest and similar income | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704.00 | 1 180.00 | | 704.00 |
HB Exceptional income from capital transactions | 1 000.00 | 88 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 704.00 | 89 180.00 | | 1 704.00 |
HE Exceptional expenses on management operations | 11 217.00 | | | 11 217.00 |
HF Exceptional expenses on capital transactions | | 2 665.00 | | |
HH Total exceptional expenses (VIII) | 11 217.00 | 2 665.00 | | 11 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 513.00 | 86 515.00 | | -9 513.00 |
HK Income tax | 3 251.00 | -7 113.00 | | 3 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 013.00 | 2 862 044.00 | | 2 646 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 423.00 | 2 824 398.00 | | 2 858 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 410.00 | 37 646.00 | | -212 410.00 |
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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 | 480 794.00 | | 20 636.00 | 480 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 690.00 | 91 975.00 | |
I4 DECREASES Grand Total | | 8 121.00 | 493 309.00 | |
IO DECREASES Total including other intangible assets | | | 56 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 431.00 | 345 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 060.00 | | | 56 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 069.00 | | 20 636.00 | 332 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 665.00 | | | 92 665.00 |
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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 | 359 097.00 | 20 681.00 | 7 431.00 | 359 097.00 |
PE DEPRECIATION Total including other intangible assets | 55 622.00 | 304.00 | | 55 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 474.00 | 20 377.00 | 7 431.00 | 303 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 785.00 | | | 19 785.00 |
7B Total provisions for depreciation | 19 785.00 | | | 19 785.00 |
7C Grand total | 19 785.00 | | | 19 785.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 494 595.00 | 494 595.00 | | 494 595.00 |
8C Staff and Related Accounts | 41 608.00 | 41 608.00 | | 41 608.00 |
8D Social Security and Other Social Organizations | 95 301.00 | 95 301.00 | | 95 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 725.00 | 10 725.00 | | 10 725.00 |
8L Deferred income | 248 350.00 | 248 350.00 | | 248 350.00 |
UT Other financial assets | 65 940.00 | | | 65 940.00 |
UX Other trade receivables | 735 875.00 | | | 735 875.00 |
VA Doubtful or disputed receivables | 23 712.00 | | | 23 712.00 |
VB VAT | 135 285.00 | | | 135 285.00 |
VG Loans with a maturity of up to one year at origin | 4 061.00 | 4 061.00 | | 4 061.00 |
VI Group and Associates | 137 731.00 | 137 731.00 | | 137 731.00 |
VM Income taxes | 42 662.00 | | | 42 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 446.00 | 11 446.00 | | 11 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 22 758.00 | | | 22 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 564.00 | 960 624.00 | 65 940.00 | 1 026 564.00 |
VW VAT | 105 043.00 | 105 043.00 | | 105 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 359.00 | 1 150 359.00 | | 1 150 359.00 |
