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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 413 520.00 | 413 520.00 | | 413 520.00 |
AP Buildings | 108 574.00 | 108 574.00 | | 108 574.00 |
AT Other tangible assets | 1 778 021.00 | 1 610 483.00 | 167 538.00 | 1 778 021.00 |
AV Fixed assets in progress | 619 549.00 | | 619 549.00 | 619 549.00 |
BF Loans | 861 078.00 | | 861 078.00 | 861 078.00 |
BH Other financial assets | 100 408.00 | | 100 408.00 | 100 408.00 |
BJ TOTAL (I) | 3 985 998.00 | 2 132 576.00 | 1 853 422.00 | 3 985 998.00 |
BX Customers and related accounts | 9 770 755.00 | 183 481.00 | 9 587 274.00 | 9 770 755.00 |
BZ Other receivables | 875 768.00 | 121 796.00 | 753 972.00 | 875 768.00 |
CF Cash and cash equivalents | 26 859 149.00 | | 26 859 149.00 | 26 859 149.00 |
CH Prepaid expenses | 501 881.00 | | 501 881.00 | 501 881.00 |
CJ TOTAL (II) | 38 007 553.00 | 305 277.00 | 37 702 276.00 | 38 007 553.00 |
CO Grand total (0 to V) | 41 993 551.00 | 2 437 853.00 | 39 555 698.00 | 41 993 551.00 |
CU Other investments | 104 848.00 | | 104 849.00 | 104 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 994 720.00 | | | 1 994 720.00 |
DH Retained earnings | -4 755 672.00 | | | -4 755 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 518 597.00 | | | -3 518 597.00 |
DL TOTAL (I) | -6 279 549.00 | | | -6 279 549.00 |
DP Provisions for Risks | 642 148.00 | | | 642 148.00 |
DR TOTAL (IV) | 642 148.00 | | | 642 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 805.00 | | | 1 145 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 749 695.00 | | | 7 749 695.00 |
DX Trade payables and related accounts | 3 878 571.00 | | | 3 878 571.00 |
DY Tax and social security liabilities | 5 057 999.00 | | | 5 057 999.00 |
DZ Fixed asset liabilities and related accounts | 6 013.00 | | | 6 013.00 |
EA Other liabilities | 27 355 017.00 | | | 27 355 017.00 |
EC TOTAL (IV) | 45 193 099.00 | | | 45 193 099.00 |
EE Grand total (I to V) | 39 555 698.00 | | | 39 555 698.00 |
EG Accrued income and payables due within one year | 36 307 702.00 | | | 36 307 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629 353.00 | | | 629 353.00 |
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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 | 18 859 219.00 | 2 925 848.00 | 21 785 067.00 | 18 859 219.00 |
FJ Net sales | 18 859 219.00 | 2 925 848.00 | 21 785 067.00 | 18 859 219.00 |
FO Operating subsidies | | | 55 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051 126.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 22 891 251.00 | |
FW Other purchases and external expenses | | | 7 902 167.00 | |
FX Taxes, duties, and similar payments | | | 663 492.00 | |
FY Salaries and Wages | | | 11 587 093.00 | |
FZ Social Security Contributions | | | 5 548 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 189.00 | |
GE Other Expenses | | | 56 154.00 | |
GF Total Operating Expenses (II) | | | 26 332 515.00 | |
GG - OPERATING RESULT (I - II) | | | -3 441 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 800.00 | |
GL Other interest and similar income | | | 108 892.00 | |
GP Total financial income (V) | | | 281 692.00 | |
GR Interest and similar expenses | | | 64 869.00 | |
GU Total financial expenses (VI) | | | 64 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 224 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 217.00 | | | 63 217.00 |
A4 Equity method investments | 47 214.00 | | | 47 214.00 |
HB Exceptional income from capital transactions | 70 900.00 | | | 70 900.00 |
HD Total exceptional income (VII) | 70 900.00 | | | 70 900.00 |
HE Exceptional expenses on management operations | 834 189.00 | | | 834 189.00 |
HF Exceptional expenses on capital transactions | 4 012.00 | | | 4 012.00 |
HG Exceptional depreciation and provisions | 66 849.00 | | | 66 849.00 |
HH Total exceptional expenses (VIII) | 905 051.00 | | | 905 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834 151.00 | | | -834 151.00 |
HK Income tax | -539 995.00 | | | -539 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 243 843.00 | | | 23 243 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 762 440.00 | | | 26 762 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 518 597.00 | | | -3 518 597.00 |
HP References: Equipment leasing | 109 530.00 | | | 109 530.00 |
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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 | 3 252 580.00 | | 841 556.00 | 3 252 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 732.00 | 1 066 335.00 | |
I4 DECREASES Grand Total | 66 849.00 | 41 289.00 | 3 985 998.00 | 66 849.00 |
IO DECREASES Total including other intangible assets | 66 849.00 | | 413 520.00 | 66 849.00 |
IY DECREASES Total Tangible Fixed Assets | | 9 557.00 | 2 506 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 369.00 | | | 480 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 300.00 | | 791 400.00 | 1 724 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 911.00 | | 50 156.00 | 1 047 911.00 |
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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 | 2 015 463.00 | 122 658.00 | 5 545.00 | 2 015 463.00 |
PE DEPRECIATION Total including other intangible assets | 413 520.00 | | | 413 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 943.00 | 122 658.00 | 5 545.00 | 1 601 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 269 868.00 | 360 189.00 | 987 909.00 | 1 269 868.00 |
6T Receivables | 23 958.00 | 159 523.00 | | 23 958.00 |
6X Other provisions for depreciation | 121 796.00 | | | 121 796.00 |
7B Total provisions for depreciation | 145 754.00 | 159 523.00 | | 145 754.00 |
7C Grand total | 1 415 622.00 | 519 711.00 | 987 909.00 | 1 415 622.00 |
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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 | 11 818.00 | | 11 818.00 | 11 818.00 |
8B Suppliers and Related Accounts | 3 878 571.00 | 3 878 571.00 | | 3 878 571.00 |
8C Staff and Related Accounts | 1 560 644.00 | 1 560 644.00 | | 1 560 644.00 |
8D Social Security and Other Social Organizations | 1 806 783.00 | 1 806 783.00 | | 1 806 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 355 017.00 | 27 355 017.00 | | 27 355 017.00 |
UP Loans | 861 078.00 | 27 353.00 | | 861 078.00 |
UT Other financial assets | 100 408.00 | | | 100 408.00 |
UX Other trade receivables | 9 552 276.00 | | | 9 552 276.00 |
UY Staff and related accounts | 19 977.00 | | | 19 977.00 |
UZ Social Security, other social security organizations | 35 150.00 | | | 35 150.00 |
VA Doubtful or disputed receivables | 218 479.00 | | | 218 479.00 |
VB VAT | 676 519.00 | | | 676 519.00 |
VC Group and associates | 136 203.00 | | | 136 203.00 |
VH Loans with a maturity of more than one year at origin | 1 145 805.00 | 10 103.00 | 1 135 702.00 | 1 145 805.00 |
VI Group and Associates | 7 737 877.00 | | 7 737 877.00 | 7 737 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 611.00 | 110 611.00 | | 110 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 889.00 | | | 6 889.00 |
VS Prepaid expenses | 501 881.00 | | | 501 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 109 891.00 | 10 957 278.00 | 1 152 613.00 | 12 109 891.00 |
VW VAT | 1 579 961.00 | 1 579 961.00 | | 1 579 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 193 099.00 | 36 307 702.00 | 8 885 397.00 | 45 193 099.00 |
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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 | 158.00 | 169.00 | | 158.00 |
