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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 | 279 624.00 | 171 440.00 | 108 184.00 | 279 624.00 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AR Technical installations, industrial equipment and tools | 5 154.00 | 2 794.00 | 2 360.00 | 5 154.00 |
AT Other tangible assets | 148 506.00 | 130 619.00 | 17 888.00 | 148 506.00 |
AV Fixed assets in progress | 8 284.00 | | 8 284.00 | 8 284.00 |
BH Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
BJ TOTAL (I) | 1 031 595.00 | 412 004.00 | 619 592.00 | 1 031 595.00 |
BT Goods | 74 483.00 | | 74 483.00 | 74 483.00 |
BX Customers and related accounts | 731 608.00 | 63 693.00 | 667 914.00 | 731 608.00 |
BZ Other receivables | 4 235 434.00 | 683 106.00 | 3 552 328.00 | 4 235 434.00 |
CF Cash and cash equivalents | 14 484.00 | | 14 484.00 | 14 484.00 |
CH Prepaid expenses | 38 165.00 | | 38 165.00 | 38 165.00 |
CJ TOTAL (II) | 5 094 173.00 | 746 799.00 | 4 347 373.00 | 5 094 173.00 |
CO Grand total (0 to V) | 6 125 768.00 | 1 158 803.00 | 4 966 965.00 | 6 125 768.00 |
CU Other investments | 572 490.00 | 107 151.00 | 465 339.00 | 572 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 151 084.00 | 151 084.00 | | 151 084.00 |
DH Retained earnings | -383 931.00 | | | -383 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 128.00 | -383 931.00 | | 4 128.00 |
DL TOTAL (I) | -63 719.00 | -67 847.00 | | -63 719.00 |
DU Loans and Debts from Credit Institutions (3) | 446 258.00 | 542 055.00 | | 446 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825 726.00 | 1 657 981.00 | | 1 825 726.00 |
DX Trade payables and related accounts | 2 450 949.00 | 1 961 270.00 | | 2 450 949.00 |
DY Tax and social security liabilities | 283 654.00 | 271 097.00 | | 283 654.00 |
EA Other liabilities | 24 097.00 | 22 548.00 | | 24 097.00 |
EB Prepaid income (2) | | 83 017.00 | | |
EC TOTAL (IV) | 5 030 684.00 | 4 537 968.00 | | 5 030 684.00 |
EE Grand total (I to V) | 4 966 965.00 | 4 470 121.00 | | 4 966 965.00 |
EG Accrued income and payables due within one year | 4 700 283.00 | 4 084 907.00 | | 4 700 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | 389.00 | | 577.00 |
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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 | 32 505.00 | | 32 505.00 | 32 505.00 |
FG Production sold - services | 2 305 612.00 | | 2 305 612.00 | 2 305 612.00 |
FJ Net sales | 2 338 118.00 | | 2 338 118.00 | 2 338 118.00 |
FO Operating subsidies | | | 12 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 818.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 2 368 392.00 | |
FS Purchases of goods (including customs duties) | | | 56 196.00 | |
FT Inventory change (goods) | | | -10 225.00 | |
FW Other purchases and external expenses | | | 1 267 477.00 | |
FX Taxes, duties, and similar payments | | | 20 276.00 | |
FY Salaries and Wages | | | 729 234.00 | |
FZ Social Security Contributions | | | 185 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 622.00 | |
GE Other Expenses | | | 7 873.00 | |
GF Total Operating Expenses (II) | | | 2 322 228.00 | |
GG - OPERATING RESULT (I - II) | | | 46 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 039.00 | |
GL Other interest and similar income | | | 19 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 900.00 | |
GP Total financial income (V) | | | 40 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 842.00 | |
GR Interest and similar expenses | | | 32 994.00 | |
GU Total financial expenses (VI) | | | 104 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | 509.00 | | 735.00 |
HB Exceptional income from capital transactions | 52 743.00 | | | 52 743.00 |
HD Total exceptional income (VII) | 53 478.00 | 509.00 | | 53 478.00 |
HE Exceptional expenses on management operations | 8 389.00 | 2 017.00 | | 8 389.00 |
HF Exceptional expenses on capital transactions | 24 635.00 | | | 24 635.00 |
HH Total exceptional expenses (VIII) | 33 024.00 | 2 017.00 | | 33 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 454.00 | -1 507.00 | | 20 454.00 |
HK Income tax | -2 315.00 | -2 315.00 | | -2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 901.00 | 1 880 397.00 | | 2 461 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 773.00 | 2 264 328.00 | | 2 457 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 128.00 | -383 931.00 | | 4 128.00 |
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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 | 1 039 290.00 | | 20 826.00 | 1 039 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 886.00 | 577 827.00 | |
I4 DECREASES Grand Total | | 28 520.00 | 1 031 595.00 | |
IO DECREASES Total including other intangible assets | | 3 634.00 | 291 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 824.00 | | 3 634.00 | 291 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 803.00 | | 13 142.00 | 148 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 663.00 | | 4 050.00 | 598 663.00 |
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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 | 239 231.00 | 65 622.00 | | 239 231.00 |
PE DEPRECIATION Total including other intangible assets | 119 334.00 | 52 106.00 | | 119 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 897.00 | 13 515.00 | | 119 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 512.00 | | 5 818.00 | 69 512.00 |
6X Other provisions for depreciation | 625 564.00 | 62 442.00 | 4 900.00 | 625 564.00 |
7B Total provisions for depreciation | 792 827.00 | 71 842.00 | 10 718.00 | 792 827.00 |
7C Grand total | 792 827.00 | 71 842.00 | 10 718.00 | 792 827.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 818.00 | |
UG - Financial | | 71 842.00 | 4 900.00 | |
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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 | 69 132.00 | 69 132.00 | | 69 132.00 |
8B Suppliers and Related Accounts | 2 450 949.00 | 2 450 949.00 | | 2 450 949.00 |
8C Staff and Related Accounts | 48 478.00 | 48 478.00 | | 48 478.00 |
8D Social Security and Other Social Organizations | 52 435.00 | 52 435.00 | | 52 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 097.00 | 24 097.00 | | 24 097.00 |
UT Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
UX Other trade receivables | 655 379.00 | 655 379.00 | | 655 379.00 |
VA Doubtful or disputed receivables | 76 229.00 | 76 229.00 | | 76 229.00 |
VB VAT | 405 074.00 | 405 074.00 | | 405 074.00 |
VC Group and associates | 3 727 250.00 | 3 727 250.00 | | 3 727 250.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 445 681.00 | 115 280.00 | 324 459.00 | 445 681.00 |
VI Group and Associates | 1 756 594.00 | 1 756 594.00 | | 1 756 594.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 215 495.00 | | | 215 495.00 |
VM Income taxes | 45 608.00 | 45 608.00 | | 45 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 663.00 | 15 663.00 | | 15 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 502.00 | 57 502.00 | | 57 502.00 |
VS Prepaid expenses | 38 165.00 | 38 165.00 | | 38 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 010 544.00 | 5 005 206.00 | 5 337.00 | 5 010 544.00 |
VW VAT | 167 078.00 | 167 078.00 | | 167 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 030 684.00 | 4 700 283.00 | 324 459.00 | 5 030 684.00 |
