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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 | 16 522.00 | 16 522.00 | | 16 522.00 |
AH Goodwill | 4 175 189.00 | 2 250 000.00 | 1 925 189.00 | 4 175 189.00 |
AJ Other Intangible Assets | 4 779.00 | 4 779.00 | | 4 779.00 |
AP Buildings | 33 259.00 | 31 129.00 | 2 130.00 | 33 259.00 |
AR Technical installations, industrial equipment and tools | 410 901.00 | 358 677.00 | 52 223.00 | 410 901.00 |
AT Other tangible assets | 267 212.00 | 227 464.00 | 39 748.00 | 267 212.00 |
BB Receivables related to investments | 260.00 | | 260.00 | 260.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 7 476 489.00 | 2 888 571.00 | 4 587 918.00 | 7 476 489.00 |
BL Raw materials, supplies | 17 376.00 | | 17 376.00 | 17 376.00 |
BP Services in progress | 1 502 701.00 | | 1 502 701.00 | 1 502 701.00 |
BX Customers and related accounts | 3 887 713.00 | 43 789.00 | 3 843 924.00 | 3 887 713.00 |
BZ Other receivables | 1 224 878.00 | | 1 224 878.00 | 1 224 878.00 |
CF Cash and cash equivalents | 1 433.00 | | 1 433.00 | 1 433.00 |
CH Prepaid expenses | 16 336.00 | | 16 336.00 | 16 336.00 |
CJ TOTAL (II) | 6 650 437.00 | 43 789.00 | 6 606 648.00 | 6 650 437.00 |
CO Grand total (0 to V) | 14 126 927.00 | 2 932 360.00 | 11 194 566.00 | 14 126 927.00 |
CU Other investments | 2 566 428.00 | | 2 566 428.00 | 2 566 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 250.00 | 135 250.00 | | 135 250.00 |
DD Legal reserve (1) | 13 525.00 | 13 525.00 | | 13 525.00 |
DG Other reserves | 100 446.00 | 100 446.00 | | 100 446.00 |
DH Retained earnings | 3 089 433.00 | 2 521 068.00 | | 3 089 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 888 579.00 | 668 364.00 | | -2 888 579.00 |
DK Regulated provisions | 139 429.00 | 273 475.00 | | 139 429.00 |
DL TOTAL (I) | 589 504.00 | 3 712 128.00 | | 589 504.00 |
DU Loans and Debts from Credit Institutions (3) | 3 364 473.00 | 4 097 040.00 | | 3 364 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779 087.00 | 2 789 266.00 | | 2 779 087.00 |
DX Trade payables and related accounts | 1 737 708.00 | 2 377 681.00 | | 1 737 708.00 |
DY Tax and social security liabilities | 2 713 564.00 | 2 011 632.00 | | 2 713 564.00 |
EA Other liabilities | 10 231.00 | 111 069.00 | | 10 231.00 |
EC TOTAL (IV) | 10 605 063.00 | 11 386 689.00 | | 10 605 063.00 |
EE Grand total (I to V) | 11 194 566.00 | 15 098 817.00 | | 11 194 566.00 |
EG Accrued income and payables due within one year | 7 938 395.00 | 8 030 095.00 | | 7 938 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 574.00 | | |
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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 | 10 896 025.00 | 231 360.00 | 11 127 385.00 | 10 896 025.00 |
FJ Net sales | 10 896 025.00 | 231 360.00 | 11 127 385.00 | 10 896 025.00 |
FM Inventory production | | | 1 134 581.00 | |
FO Operating subsidies | | | 12 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 808.00 | |
FQ Other income | | | 4 562.00 | |
FR Total operating income (I) | | | 12 596 512.00 | |
FU Purchases of raw materials and other supplies | | | 124 281.00 | |
FV Inventory change (raw materials and supplies) | | | -16 981.00 | |
FW Other purchases and external expenses | | | 6 279 462.00 | |
FX Taxes, duties, and similar payments | | | 229 832.00 | |
FY Salaries and Wages | | | 4 446 104.00 | |
FZ Social Security Contributions | | | 1 940 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 837.00 | |
GB Operating Expenses - Provisions | | | 2 250 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 205 295.00 | |
GF Total Operating Expenses (II) | | | 15 523 950.00 | |
GG - OPERATING RESULT (I - II) | | | -2 927 438.00 | |
GH Attributed profit or transferred loss (III) | | | 61 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 605.00 | |
GP Total financial income (V) | | | 1 605.00 | |
GR Interest and similar expenses | | | 102 027.00 | |
GU Total financial expenses (VI) | | | 102 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 966 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 317 808.00 | 251 365.00 | | 317 808.00 |
HE Exceptional expenses on management operations | | 3 601.00 | | |
HF Exceptional expenses on capital transactions | 852.00 | | | 852.00 |
HG Exceptional depreciation and provisions | 9 303.00 | 30 416.00 | | 9 303.00 |
HH Total exceptional expenses (VIII) | 10 156.00 | 34 017.00 | | 10 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 156.00 | -34 017.00 | | -10 156.00 |
HJ Employee participation in company results | | 48 512.00 | | |
HK Income tax | -88 391.00 | 192 757.00 | | -88 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 659 163.00 | 13 647 615.00 | | 12 659 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 547 741.00 | 12 979 250.00 | | 15 547 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 888 579.00 | 668 364.00 | | -2 888 579.00 |
HP References: Equipment leasing | | 740.00 | | |
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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 | 8 810 820.00 | | 4 464 125.00 | 8 810 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 751 519.00 | 2 568 628.00 | |
I4 DECREASES Grand Total | | 5 798 456.00 | 7 476 489.00 | |
IO DECREASES Total including other intangible assets | | | 4 196 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 937.00 | 711 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 779.00 | | 4 191 711.00 | 4 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 153.00 | | 264 154.00 | 494 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 311 887.00 | | 8 260.00 | 8 311 887.00 |
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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 | 618 819.00 | 65 837.00 | 46 084.00 | 618 819.00 |
PE DEPRECIATION Total including other intangible assets | 19 789.00 | 1 512.00 | | 19 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 030.00 | 64 325.00 | 46 084.00 | 599 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 273 475.00 | 9 303.00 | 143 349.00 | 273 475.00 |
6A on fixed assets – intangible | | 2 250 000.00 | | |
6T Receivables | 15 189.00 | 28 600.00 | | 15 189.00 |
7B Total provisions for depreciation | 15 189.00 | 2 278 600.00 | | 15 189.00 |
7C Grand total | 288 664.00 | 2 287 903.00 | 143 349.00 | 288 664.00 |
UE of which provisions and reversals: - Operating | | 2 250 000.00 | | |
UJ - Exceptional | | 9 303.00 | | |
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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 | 1 737 708.00 | 1 737 708.00 | | 1 737 708.00 |
8C Staff and Related Accounts | 1 058 747.00 | 1 058 747.00 | | 1 058 747.00 |
8D Social Security and Other Social Organizations | 702 046.00 | 702 046.00 | | 702 046.00 |
8E Income Taxes | 6 989.00 | 6 989.00 | | 6 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 231.00 | 10 231.00 | | 10 231.00 |
UL Receivables related to investments | 260.00 | | | 260.00 |
UT Other financial assets | 1 390.00 | | | 1 390.00 |
UX Other trade receivables | 3 837 433.00 | | | 3 837 433.00 |
UZ Social Security, other social security organizations | 25 952.00 | | | 25 952.00 |
VA Doubtful or disputed receivables | 50 280.00 | | | 50 280.00 |
VB VAT | 282 938.00 | | | 282 938.00 |
VC Group and associates | 97 723.00 | | | 97 723.00 |
VG Loans with a maturity of up to one year at origin | 31 139.00 | 31 139.00 | | 31 139.00 |
VH Loans with a maturity of more than one year at origin | 3 333 334.00 | 666 666.00 | 2 666 668.00 | 3 333 334.00 |
VI Group and Associates | 2 779 087.00 | 2 779 087.00 | | 2 779 087.00 |
VK Loans repaid during the year | 666 666.00 | | | 666 666.00 |
VM Income taxes | 153 197.00 | | | 153 197.00 |
VN Other taxes, similar payments | 398 095.00 | | | 398 095.00 |
VP Miscellaneous | 4 306.00 | | | 4 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 195.00 | 149 195.00 | | 149 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 667.00 | | | 262 667.00 |
VS Prepaid expenses | 16 336.00 | | | 16 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130 577.00 | 5 128 927.00 | 1 650.00 | 5 130 577.00 |
VW VAT | 796 587.00 | 796 587.00 | | 796 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 605 063.00 | 7 938 395.00 | 2 666 668.00 | 10 605 063.00 |
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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 | 126.00 | | | 126.00 |
