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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 | 3 331.00 | 3 331.00 | | 3 331.00 |
AT Other tangible assets | 219 088.00 | 189 923.00 | 29 165.00 | 219 088.00 |
BB Receivables related to investments | 4 033 339.00 | | 4 033 339.00 | 4 033 339.00 |
BH Other financial assets | 12 231.00 | | 12 231.00 | 12 231.00 |
BJ TOTAL (I) | 4 639 174.00 | 193 255.00 | 4 445 920.00 | 4 639 174.00 |
BP Services in progress | 329 626.00 | 52 984.00 | 276 643.00 | 329 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 377 691.00 | | 7 377 691.00 | 7 377 691.00 |
BZ Other receivables | 4 687 390.00 | | 4 687 390.00 | 4 687 390.00 |
CH Prepaid expenses | 19 416.00 | | 19 416.00 | 19 416.00 |
CJ TOTAL (II) | 12 414 124.00 | 52 984.00 | 12 361 140.00 | 12 414 124.00 |
CO Grand total (0 to V) | 17 053 298.00 | 246 238.00 | 16 807 059.00 | 17 053 298.00 |
CU Other investments | 371 185.00 | | 371 185.00 | 371 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 362.00 | 1 468 887.00 | | 495 362.00 |
DL TOTAL (I) | 510 607.00 | 1 484 132.00 | | 510 607.00 |
DP Provisions for Risks | 635 594.00 | 535 594.00 | | 635 594.00 |
DR TOTAL (IV) | 635 594.00 | 535 594.00 | | 635 594.00 |
DU Loans and Debts from Credit Institutions (3) | 103 569.00 | 32 493.00 | | 103 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 888 202.00 | 6 660 161.00 | | 6 888 202.00 |
DX Trade payables and related accounts | 3 852 987.00 | 3 622 553.00 | | 3 852 987.00 |
DY Tax and social security liabilities | 4 745 454.00 | 4 782 228.00 | | 4 745 454.00 |
EA Other liabilities | 70 646.00 | 151 528.00 | | 70 646.00 |
EC TOTAL (IV) | 15 660 858.00 | 15 248 964.00 | | 15 660 858.00 |
EE Grand total (I to V) | 16 807 059.00 | 17 268 690.00 | | 16 807 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 081.00 | | 280 081.00 | 280 081.00 |
FG Production sold - services | 18 094 718.00 | | 18 094 718.00 | 18 094 718.00 |
FJ Net sales | 18 374 799.00 | | 18 374 799.00 | 18 374 799.00 |
FM Inventory production | | | -204 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 442.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 18 224 048.00 | |
FS Purchases of goods (including customs duties) | | | 280 081.00 | |
FW Other purchases and external expenses | | | 6 460 588.00 | |
FX Taxes, duties, and similar payments | | | 449 917.00 | |
FY Salaries and Wages | | | 7 951 744.00 | |
FZ Social Security Contributions | | | 4 661 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 49 812.00 | |
GF Total Operating Expenses (II) | | | 20 069 087.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 211 900.00 | |
GL Other interest and similar income | | | 2 259.00 | |
GP Total financial income (V) | | | 3 214 160.00 | |
GR Interest and similar expenses | | | 568 895.00 | |
GU Total financial expenses (VI) | | | 568 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 645 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HJ Employee participation in company results | 108 117.00 | 161 137.00 | | 108 117.00 |
HK Income tax | 196 747.00 | 755 360.00 | | 196 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 438 268.00 | 22 566 533.00 | | 21 438 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 942 905.00 | 21 097 646.00 | | 20 942 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 362.00 | 1 468 887.00 | | 495 362.00 |
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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 | 5 711 044.00 | | 1 707 191.00 | 5 711 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 334.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 779 061.00 | 4 416 755.00 | |
I4 DECREASES Grand Total | | 2 779 061.00 | 4 639 174.00 | |
IO DECREASES Total including other intangible assets | | | 3 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 331.00 | | | 3 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 030.00 | | 7 058.00 | 212 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 495 683.00 | | 1 700 133.00 | 5 495 683.00 |
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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 | 124 869.00 | 68 385.00 | | 124 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 331.00 | | | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 538.00 | 68 385.00 | | 121 538.00 |
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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 | 535 594.00 | 100 000.00 | | 535 594.00 |
6N Inventories and work in progress | 25 474.00 | 46 809.00 | 19 299.00 | 25 474.00 |
7B Total provisions for depreciation | 25 474.00 | 46 809.00 | 19 299.00 | 25 474.00 |
7C Grand total | 561 068.00 | 146 809.00 | 19 299.00 | 561 068.00 |
UE of which provisions and reversals: - Operating | | 146 809.00 | 19 299.00 | |
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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 | 3 852 987.00 | 3 852 987.00 | | 3 852 987.00 |
8C Staff and Related Accounts | 1 991 107.00 | 1 991 107.00 | | 1 991 107.00 |
8D Social Security and Other Social Organizations | 1 456 879.00 | 1 456 879.00 | | 1 456 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 646.00 | 70 646.00 | | 70 646.00 |
UL Receivables related to investments | 4 033 339.00 | 4 033 339.00 | | 4 033 339.00 |
UT Other financial assets | 12 231.00 | 1.00 | | 12 231.00 |
UX Other trade receivables | 7 377 691.00 | | | 7 377 691.00 |
UY Staff and related accounts | 17 448.00 | | | 17 448.00 |
UZ Social Security, other social security organizations | 2 880.00 | | | 2 880.00 |
VB VAT | 647 913.00 | | | 647 913.00 |
VC Group and associates | 3 950 134.00 | | | 3 950 134.00 |
VG Loans with a maturity of up to one year at origin | 103 569.00 | 103 569.00 | | 103 569.00 |
VI Group and Associates | 6 888 202.00 | 6 888 202.00 | | 6 888 202.00 |
VN Other taxes, similar payments | 7.00 | | | 7.00 |
VP Miscellaneous | 51 901.00 | | | 51 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 766.00 | 65 766.00 | | 65 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 108.00 | | | 17 108.00 |
VS Prepaid expenses | 19 416.00 | | | 19 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 130 067.00 | 16 117 837.00 | 12 230.00 | 16 130 067.00 |
VW VAT | 1 231 701.00 | 1 231 701.00 | | 1 231 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 660 858.00 | 15 660 858.00 | | 15 660 858.00 |
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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 | 144.00 | | | 144.00 |
