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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 | 31 722.00 | 14 702.00 | 17 020.00 | 31 722.00 |
AT Other tangible assets | 816 012.00 | 816 012.00 | | 816 012.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 20 128.00 | | 20 128.00 | 20 128.00 |
BJ TOTAL (I) | 867 863.00 | 830 714.00 | 37 148.00 | 867 863.00 |
BX Customers and related accounts | 8 769 844.00 | 311 935.00 | 8 457 909.00 | 8 769 844.00 |
BZ Other receivables | 1 414 651.00 | | 1 414 651.00 | 1 414 651.00 |
CF Cash and cash equivalents | 339 674.00 | | 339 674.00 | 339 674.00 |
CH Prepaid expenses | 18 651.00 | | 18 651.00 | 18 651.00 |
CJ TOTAL (II) | 10 542 820.00 | 311 935.00 | 10 230 885.00 | 10 542 820.00 |
CO Grand total (0 to V) | 11 410 682.00 | 1 142 649.00 | 10 268 033.00 | 11 410 682.00 |
CR Shares due in more than one year | 336 873.00 | | | 336 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DH Retained earnings | -530 662.00 | -530 662.00 | | -530 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -690 382.00 | -873 648.00 | | -690 382.00 |
DL TOTAL (I) | -836 044.00 | -1 019 310.00 | | -836 044.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DQ Provisions for Expenses | 892 340.00 | 905 000.00 | | 892 340.00 |
DR TOTAL (IV) | 977 340.00 | 990 000.00 | | 977 340.00 |
DU Loans and Debts from Credit Institutions (3) | 26 584.00 | 63 143.00 | | 26 584.00 |
DX Trade payables and related accounts | 6 526 203.00 | 7 281 403.00 | | 6 526 203.00 |
DY Tax and social security liabilities | 2 812 746.00 | 2 983 652.00 | | 2 812 746.00 |
DZ Fixed asset liabilities and related accounts | | 15 065.00 | | |
EA Other liabilities | 761 205.00 | 401 122.00 | | 761 205.00 |
EC TOTAL (IV) | 10 126 737.00 | 10 744 386.00 | | 10 126 737.00 |
EE Grand total (I to V) | 10 268 033.00 | 10 715 075.00 | | 10 268 033.00 |
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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 | 32 063 971.00 | | 32 063 971.00 | 32 063 971.00 |
FJ Net sales | 32 063 971.00 | | 32 063 971.00 | 32 063 971.00 |
FO Operating subsidies | | | 13 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 826.00 | |
FQ Other income | | | 61 321.00 | |
FR Total operating income (I) | | | 32 323 018.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FW Other purchases and external expenses | | | 25 524 950.00 | |
FX Taxes, duties, and similar payments | | | 325 013.00 | |
FY Salaries and Wages | | | 4 587 223.00 | |
FZ Social Security Contributions | | | 2 139 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 109 129.00 | |
GF Total Operating Expenses (II) | | | 32 837 581.00 | |
GG - OPERATING RESULT (I - II) | | | -514 562.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 267.00 | | | 6 267.00 |
HC Reversals of provisions and transfers of expenses | | 322 654.00 | | |
HD Total exceptional income (VII) | 6 267.00 | 322 654.00 | | 6 267.00 |
HE Exceptional expenses on management operations | 178 238.00 | 183 823.00 | | 178 238.00 |
HH Total exceptional expenses (VIII) | 178 238.00 | 183 823.00 | | 178 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 972.00 | 138 831.00 | | -171 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 329 450.00 | 36 149 096.00 | | 32 329 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 019 832.00 | 37 022 744.00 | | 33 019 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -690 382.00 | -873 648.00 | | -690 382.00 |
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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 | 895 823.00 | | 19 954.00 | 895 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 980.00 | 20 128.00 | |
I4 DECREASES Grand Total | 17 935.00 | 29 980.00 | 867 863.00 | 17 935.00 |
IO DECREASES Total including other intangible assets | | | 31 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 935.00 | | 816 012.00 | 17 935.00 |
KD ACQUISITIONS Total including other intangible assets | 11 768.00 | | 19 954.00 | 11 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 947.00 | | | 833 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 108.00 | | | 50 108.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 935.00 | | | 17 935.00 |
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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 | 827 751.00 | 2 964.00 | | 827 751.00 |
PE DEPRECIATION Total including other intangible assets | 11 768.00 | 2 934.00 | | 11 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 982.00 | 30.00 | | 815 982.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 990 000.00 | | 12 660.00 | 990 000.00 |
6T Receivables | 327 411.00 | 148 654.00 | 164 130.00 | 327 411.00 |
7B Total provisions for depreciation | 327 411.00 | 148 654.00 | 164 130.00 | 327 411.00 |
7C Grand total | 1 317 411.00 | 148 654.00 | 176 790.00 | 1 317 411.00 |
UE of which provisions and reversals: - Operating | | 148 654.00 | 176 790.00 | |
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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 | 6 526 203.00 | 6 526 203.00 | | 6 526 203.00 |
8C Staff and Related Accounts | 660 342.00 | 660 342.00 | | 660 342.00 |
8D Social Security and Other Social Organizations | 710 608.00 | 710 608.00 | | 710 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 205.00 | 761 205.00 | | 761 205.00 |
UT Other financial assets | 20 128.00 | | | 20 128.00 |
UX Other trade receivables | 8 432 971.00 | | | 8 432 971.00 |
UY Staff and related accounts | 4 529.00 | | | 4 529.00 |
VA Doubtful or disputed receivables | 336 873.00 | | | 336 873.00 |
VB VAT | 940 032.00 | | | 940 032.00 |
VG Loans with a maturity of up to one year at origin | 26 584.00 | 26 584.00 | | 26 584.00 |
VK Loans repaid during the year | 36 559.00 | | | 36 559.00 |
VP Miscellaneous | 1 518.00 | | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 477.00 | 16 477.00 | | 16 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 572.00 | | | 468 572.00 |
VS Prepaid expenses | 18 651.00 | | | 18 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 223 274.00 | 9 866 273.00 | 357 001.00 | 10 223 274.00 |
VW VAT | 1 425 318.00 | 1 425 318.00 | | 1 425 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 126 737.00 | 10 126 737.00 | | 10 126 737.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 122.00 | | | 122.00 |
