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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 | 29 965.00 | 19 545.00 | 10 420.00 | 29 965.00 |
AP Buildings | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 737 605.00 | 485 893.00 | 251 712.00 | 737 605.00 |
AT Other tangible assets | 732 798.00 | 564 786.00 | 168 012.00 | 732 798.00 |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 568.00 | | 568.00 | 568.00 |
BJ TOTAL (I) | 1 502 836.00 | 1 070 904.00 | 431 931.00 | 1 502 836.00 |
BL Raw materials, supplies | 29 147.00 | 1 032.00 | 28 115.00 | 29 147.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 2 392 306.00 | 51 383.00 | 2 340 924.00 | 2 392 306.00 |
BZ Other receivables | 1 634 865.00 | | 1 634 865.00 | 1 634 865.00 |
CF Cash and cash equivalents | 7 092.00 | | 7 092.00 | 7 092.00 |
CH Prepaid expenses | 32 205.00 | | 32 205.00 | 32 205.00 |
CJ TOTAL (II) | 4 100 416.00 | 52 415.00 | 4 048 001.00 | 4 100 416.00 |
CO Grand total (0 to V) | 5 603 252.00 | 1 123 320.00 | 4 479 932.00 | 5 603 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 968.00 | | | 3 968.00 |
DG Other reserves | 255 027.00 | | | 255 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 492.00 | | | -241 492.00 |
DJ Investment subsidies | 59 966.00 | | | 59 966.00 |
DL TOTAL (I) | 115 718.00 | | | 115 718.00 |
DP Provisions for Risks | 53 284.00 | | | 53 284.00 |
DR TOTAL (IV) | 53 284.00 | | | 53 284.00 |
DU Loans and Debts from Credit Institutions (3) | 2 390.00 | | | 2 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120 901.00 | | | 2 120 901.00 |
DW Advances and down payments received on current orders | 21 435.00 | | | 21 435.00 |
DX Trade payables and related accounts | 544 140.00 | | | 544 140.00 |
DY Tax and social security liabilities | 1 542 777.00 | | | 1 542 777.00 |
DZ Fixed asset liabilities and related accounts | 55.00 | | | 55.00 |
EA Other liabilities | 79 232.00 | | | 79 232.00 |
EC TOTAL (IV) | 4 310 931.00 | | | 4 310 931.00 |
EE Grand total (I to V) | 4 479 932.00 | | | 4 479 932.00 |
EG Accrued income and payables due within one year | 4 289 496.00 | | | 4 289 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 390.00 | | | 2 390.00 |
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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 | 8 226 682.00 | | 8 226 682.00 | 8 226 682.00 |
FJ Net sales | 8 226 682.00 | | 8 226 682.00 | 8 226 682.00 |
FM Inventory production | | | -24 337.00 | |
FN Capitalized production | | | 6 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 686.00 | |
FQ Other income | | | 1 964 418.00 | |
FR Total operating income (I) | | | 10 319 904.00 | |
FU Purchases of raw materials and other supplies | | | 488 220.00 | |
FV Inventory change (raw materials and supplies) | | | 30 171.00 | |
FW Other purchases and external expenses | | | 2 952 755.00 | |
FX Taxes, duties, and similar payments | | | 259 622.00 | |
FY Salaries and Wages | | | 5 433 756.00 | |
FZ Social Security Contributions | | | 1 558 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 452.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 10 874 548.00 | |
GG - OPERATING RESULT (I - II) | | | -554 645.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 044.00 | | | 80 044.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 9 550.00 | | | 9 550.00 |
HD Total exceptional income (VII) | 9 561.00 | | | 9 561.00 |
HE Exceptional expenses on management operations | 5 236.00 | | | 5 236.00 |
HH Total exceptional expenses (VIII) | 5 236.00 | | | 5 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 325.00 | | | 4 325.00 |
HK Income tax | -309 500.00 | | | -309 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 329 467.00 | | | 10 329 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 570 959.00 | | | 10 570 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 492.00 | | | -241 492.00 |
HQ References: Real Estate Leasing | 6 100.00 | | | 6 100.00 |
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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 | 1 360 100.00 | | 151 743.00 | 1 360 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | 9 007.00 | 1 502 836.00 | |
IO DECREASES Total including other intangible assets | | | 29 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 007.00 | 1 471 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 965.00 | | 3 000.00 | 26 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 331 348.00 | | 148 743.00 | 1 331 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 964 017.00 | 115 895.00 | 9 007.00 | 964 017.00 |
PE DEPRECIATION Total including other intangible assets | 13 779.00 | 5 767.00 | | 13 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 238.00 | 110 129.00 | 9 007.00 | 950 238.00 |
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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 | 103 333.00 | 16 452.00 | 66 502.00 | 103 333.00 |
6N Inventories and work in progress | | 1 032.00 | | |
6T Receivables | 33 042.00 | 18 481.00 | 140.00 | 33 042.00 |
7B Total provisions for depreciation | 33 042.00 | 19 513.00 | 140.00 | 33 042.00 |
7C Grand total | 136 375.00 | 35 965.00 | 66 642.00 | 136 375.00 |
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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 | 5 803.00 | 5 803.00 | | 5 803.00 |
8B Suppliers and Related Accounts | 544 140.00 | 544 140.00 | | 544 140.00 |
8C Staff and Related Accounts | 614 390.00 | 614 390.00 | | 614 390.00 |
8D Social Security and Other Social Organizations | 344 818.00 | 344 818.00 | | 344 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 232.00 | 79 232.00 | | 79 232.00 |
UT Other financial assets | 568.00 | | 568.00 | 568.00 |
UX Other trade receivables | 2 300 063.00 | 2 300 063.00 | | 2 300 063.00 |
UY Staff and related accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
VA Doubtful or disputed receivables | 92 243.00 | 92 243.00 | | 92 243.00 |
VB VAT | 51 565.00 | 51 565.00 | | 51 565.00 |
VC Group and associates | 1 258 088.00 | 287 151.00 | 970 937.00 | 1 258 088.00 |
VH Loans with a maturity of more than one year at origin | 2 390.00 | 2 390.00 | | 2 390.00 |
VI Group and Associates | 2 115 099.00 | 2 115 099.00 | | 2 115 099.00 |
VP Miscellaneous | 323 462.00 | 323 462.00 | | 323 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 880.00 | 161 880.00 | | 161 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 32 205.00 | 32 205.00 | | 32 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 059 944.00 | 3 088 440.00 | 971 505.00 | 4 059 944.00 |
VW VAT | 421 689.00 | 421 689.00 | | 421 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 289 496.00 | 4 289 496.00 | | 4 289 496.00 |
