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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 | 55 086.00 | 51 339.00 | 3 747.00 | 55 086.00 |
AH Goodwill | 393 703.00 | | 393 703.00 | 393 703.00 |
AR Technical installations, industrial equipment and tools | 133 820.00 | 123 973.00 | 9 847.00 | 133 820.00 |
AT Other tangible assets | 994 680.00 | 730 942.00 | 263 738.00 | 994 680.00 |
BD Other fixed assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BH Other financial assets | 153 330.00 | | 153 330.00 | 153 330.00 |
BJ TOTAL (I) | 1 732 159.00 | 906 254.00 | 825 906.00 | 1 732 159.00 |
BL Raw materials, supplies | 556 153.00 | | 556 153.00 | 556 153.00 |
BX Customers and related accounts | 2 931 694.00 | 292 182.00 | 2 639 512.00 | 2 931 694.00 |
BZ Other receivables | 883 487.00 | | 883 487.00 | 883 487.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | 48 341.00 | | 48 341.00 | 48 341.00 |
CJ TOTAL (II) | 4 419 939.00 | 292 182.00 | 4 127 757.00 | 4 419 939.00 |
CO Grand total (0 to V) | 6 152 097.00 | 1 198 436.00 | 4 953 661.00 | 6 152 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 182 056.00 | 591 653.00 | | 182 056.00 |
DH Retained earnings | -31 010.00 | -31 010.00 | | -31 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 761.00 | -409 597.00 | | -381 761.00 |
DL TOTAL (I) | 99 285.00 | 481 046.00 | | 99 285.00 |
DP Provisions for Risks | 16 719.00 | 21 292.00 | | 16 719.00 |
DR TOTAL (IV) | 16 719.00 | 21 292.00 | | 16 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 620.00 | 1 895 377.00 | | 1 116 620.00 |
DX Trade payables and related accounts | 1 716 327.00 | 1 615 564.00 | | 1 716 327.00 |
DY Tax and social security liabilities | 1 251 869.00 | 1 740 153.00 | | 1 251 869.00 |
EA Other liabilities | 643 451.00 | 23 778.00 | | 643 451.00 |
EB Prepaid income (2) | 109 390.00 | 29 719.00 | | 109 390.00 |
EC TOTAL (IV) | 4 837 657.00 | 5 304 591.00 | | 4 837 657.00 |
EE Grand total (I to V) | 4 953 661.00 | 5 806 929.00 | | 4 953 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | | | 12 231 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 9 630.00 | |
GP Total financial income (V) | | | 9 653.00 | |
GR Interest and similar expenses | | | 39 922.00 | |
GU Total financial expenses (VI) | | | 39 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 725.00 | 6 000.00 | | 725.00 |
HD Total exceptional income (VII) | 725.00 | 6 000.00 | | 725.00 |
HE Exceptional expenses on management operations | 271 630.00 | 45 787.00 | | 271 630.00 |
HF Exceptional expenses on capital transactions | 248.00 | 1 553.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 153.00 | -413 391.00 | | -271 153.00 |
HK Income tax | -1 333.00 | -1 867.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 850 153.00 | 10 586 997.00 | | 11 850 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 231 914.00 | 10 996 594.00 | | 12 231 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 761.00 | -409 597.00 | | -381 761.00 |
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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 | 1 747 763.00 | | 11 218.00 | 1 747 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 380.00 | 154 869.00 | |
I4 DECREASES Grand Total | | 26 823.00 | 1 732 158.00 | |
IO DECREASES Total including other intangible assets | | | 448 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 443.00 | 1 128 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 789.00 | | | 448 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 255.00 | | 9 688.00 | 1 135 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 719.00 | | 1 530.00 | 163 719.00 |
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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 | 828 218.00 | | | 828 218.00 |
PE DEPRECIATION Total including other intangible assets | 48 997.00 | | | 48 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 221.00 | | | 779 221.00 |
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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 | 21 292.00 | | 4 573.00 | 21 292.00 |
6T Receivables | 74 702.00 | 224 338.00 | 6 858.00 | 74 702.00 |
7B Total provisions for depreciation | 74 702.00 | 224 338.00 | 6 858.00 | 74 702.00 |
7C Grand total | 95 994.00 | 224 338.00 | 11 431.00 | 95 994.00 |
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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 | 1 716 327.00 | 1 716 327.00 | | 1 716 327.00 |
8C Staff and Related Accounts | 126 231.00 | 126 231.00 | | 126 231.00 |
8D Social Security and Other Social Organizations | 366 317.00 | 366 317.00 | | 366 317.00 |
8E Income Taxes | 85 862.00 | 85 862.00 | | 85 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 451.00 | 643 451.00 | | 643 451.00 |
8L Deferred income | 109 390.00 | 109 390.00 | | 109 390.00 |
UT Other financial assets | 153 330.00 | | 153 330.00 | 153 330.00 |
UX Other trade receivables | 2 626 214.00 | 2 626 214.00 | | 2 626 214.00 |
VA Doubtful or disputed receivables | 305 479.00 | | 305 479.00 | 305 479.00 |
VB VAT | 182 260.00 | 182 260.00 | | 182 260.00 |
VC Group and associates | 401 957.00 | 401 957.00 | | 401 957.00 |
VH Loans with a maturity of more than one year at origin | 1 116 620.00 | 106 406.00 | 1 010 214.00 | 1 116 620.00 |
VM Income taxes | 165 238.00 | 165 238.00 | | 165 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 873.00 | 66 873.00 | | 66 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 032.00 | 134 032.00 | | 134 032.00 |
VS Prepaid expenses | 48 341.00 | 48 341.00 | | 48 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 016 852.00 | 3 558 043.00 | 458 809.00 | 4 016 852.00 |
VW VAT | 606 586.00 | 606 586.00 | | 606 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 837 657.00 | 3 827 443.00 | 1 010 214.00 | 4 837 657.00 |
