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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 | 48 559.00 | 45 232.00 | 3 327.00 | 48 559.00 |
AR Technical installations, industrial equipment and tools | 45 793.00 | 45 793.00 | | 45 793.00 |
AT Other tangible assets | 36 244.00 | 27 682.00 | 8 561.00 | 36 244.00 |
BJ TOTAL (I) | 3 982 756.00 | 118 707.00 | 3 864 049.00 | 3 982 756.00 |
BX Customers and related accounts | 4 577 932.00 | 83 892.00 | 4 494 040.00 | 4 577 932.00 |
BZ Other receivables | 1 448 565.00 | | 1 448 565.00 | 1 448 565.00 |
CF Cash and cash equivalents | 54 227.00 | | 54 227.00 | 54 227.00 |
CH Prepaid expenses | 24 788.00 | | 24 788.00 | 24 788.00 |
CJ TOTAL (II) | 6 105 513.00 | 83 892.00 | 6 021 621.00 | 6 105 513.00 |
CO Grand total (0 to V) | 10 088 268.00 | 202 599.00 | 9 885 669.00 | 10 088 268.00 |
CU Other investments | 3 852 161.00 | | 3 852 161.00 | 3 852 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 137.00 | 10 137.00 | | 10 137.00 |
DB Share, merger, contribution premiums, etc. | 725 196.00 | 725 196.00 | | 725 196.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 251 623.00 | 198 824.00 | | 251 623.00 |
DH Retained earnings | 595 721.00 | 426 384.00 | | 595 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 596.00 | 472 136.00 | | -2 596.00 |
DK Regulated provisions | 66 926.00 | 37 691.00 | | 66 926.00 |
DL TOTAL (I) | 1 647 770.00 | 1 871 131.00 | | 1 647 770.00 |
DP Provisions for Risks | | 7 187.00 | | |
DR TOTAL (IV) | | 7 187.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 233.00 | 84 169.00 | | 88 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386 958.00 | 4 202 891.00 | | 3 386 958.00 |
DX Trade payables and related accounts | 2 391 488.00 | 1 211 741.00 | | 2 391 488.00 |
DY Tax and social security liabilities | 1 243 979.00 | 1 118 641.00 | | 1 243 979.00 |
EA Other liabilities | 1 112 742.00 | 33 571.00 | | 1 112 742.00 |
EB Prepaid income (2) | 14 500.00 | | | 14 500.00 |
EC TOTAL (IV) | 8 237 900.00 | 6 651 013.00 | | 8 237 900.00 |
EE Grand total (I to V) | 9 885 669.00 | 8 529 331.00 | | 9 885 669.00 |
EG Accrued income and payables due within one year | 8 237 900.00 | 6 651 013.00 | | 8 237 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 233.00 | 88 233.00 | | 88 233.00 |
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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 | 6 274 034.00 | 412 670.00 | 6 686 704.00 | 6 274 034.00 |
FJ Net sales | 6 274 034.00 | 412 670.00 | 6 686 704.00 | 6 274 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 204.00 | |
FQ Other income | | | 4 886.00 | |
FR Total operating income (I) | | | 6 713 794.00 | |
FW Other purchases and external expenses | | | 3 801 494.00 | |
FX Taxes, duties, and similar payments | | | 118 435.00 | |
FY Salaries and Wages | | | 2 181 346.00 | |
FZ Social Security Contributions | | | 956 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 888.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 067 578.00 | |
GG - OPERATING RESULT (I - II) | | | -353 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 802 520.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 802 520.00 | |
GR Interest and similar expenses | | | 59 224.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 457.00 | | | 16 457.00 |
HB Exceptional income from capital transactions | 226 545.00 | | | 226 545.00 |
HC Reversals of provisions and transfers of expenses | 7 187.00 | 2 150.00 | | 7 187.00 |
HD Total exceptional income (VII) | 250 189.00 | 2 150.00 | | 250 189.00 |
HE Exceptional expenses on management operations | 334 126.00 | 111 011.00 | | 334 126.00 |
HF Exceptional expenses on capital transactions | 226 545.00 | 52 840.00 | | 226 545.00 |
HG Exceptional depreciation and provisions | 81 627.00 | 39 976.00 | | 81 627.00 |
HH Total exceptional expenses (VIII) | 642 297.00 | 203 827.00 | | 642 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 108.00 | -201 677.00 | | -392 108.00 |
HK Income tax | | 203 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 766 503.00 | 6 800 303.00 | | 7 766 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 769 099.00 | 6 328 166.00 | | 7 769 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 596.00 | 472 136.00 | | -2 596.00 |
HP References: Equipment leasing | 4 571.00 | 13 620.00 | | 4 571.00 |
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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 | 4 317 775.00 | | 3 773.00 | 4 317 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 852 161.00 | |
I4 DECREASES Grand Total | | 338 792.00 | 3 982 756.00 | |
IO DECREASES Total including other intangible assets | | 44 600.00 | 48 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 192.00 | 82 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 739.00 | | 3 420.00 | 89 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 875.00 | | 353.00 | 375 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 852 161.00 | | | 3 852 161.00 |
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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 | 221 066.00 | 9 888.00 | 112 247.00 | 221 066.00 |
PE DEPRECIATION Total including other intangible assets | 85 459.00 | 4 373.00 | 44 600.00 | 85 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 607.00 | 5 515.00 | 67 647.00 | 135 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 691.00 | 29 235.00 | | 37 691.00 |
5Z Total provisions for risks and expenses | 7 187.00 | | 7 187.00 | 7 187.00 |
6T Receivables | 31 500.00 | 52 392.00 | | 31 500.00 |
7B Total provisions for depreciation | 31 500.00 | 52 392.00 | | 31 500.00 |
7C Grand total | 76 378.00 | 81 627.00 | 7 187.00 | 76 378.00 |
UJ - Exceptional | | 81 627.00 | 7 187.00 | |
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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 | 2 391 488.00 | 2 391 488.00 | | 2 391 488.00 |
8C Staff and Related Accounts | 155 597.00 | 155 597.00 | | 155 597.00 |
8D Social Security and Other Social Organizations | 203 852.00 | 203 852.00 | | 203 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112 742.00 | 1 112 742.00 | | 1 112 742.00 |
8L Deferred income | 14 500.00 | 14 500.00 | | 14 500.00 |
UX Other trade receivables | 4 524 032.00 | 4 524 032.00 | | 4 524 032.00 |
VA Doubtful or disputed receivables | 53 900.00 | 53 900.00 | | 53 900.00 |
VB VAT | 394 263.00 | 394 263.00 | | 394 263.00 |
VC Group and associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VG Loans with a maturity of up to one year at origin | 88 233.00 | 88 233.00 | | 88 233.00 |
VI Group and Associates | 3 386 958.00 | 3 386 958.00 | | 3 386 958.00 |
VM Income taxes | 184 398.00 | 184 398.00 | | 184 398.00 |
VP Miscellaneous | 23 424.00 | 23 424.00 | | 23 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 390.00 | 59 390.00 | | 59 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 480.00 | 46 480.00 | | 46 480.00 |
VS Prepaid expenses | 24 788.00 | 24 788.00 | | 24 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 051 285.00 | 6 051 285.00 | | 6 051 285.00 |
VW VAT | 825 140.00 | 825 140.00 | | 825 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 237 900.00 | 8 237 900.00 | | 8 237 900.00 |
