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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 | 303 984.00 | 297 406.00 | 6 578.00 | 303 984.00 |
AR Technical installations, industrial equipment and tools | 132 048.00 | 118 950.00 | 13 098.00 | 132 048.00 |
AT Other tangible assets | 788 636.00 | 659 929.00 | 128 707.00 | 788 636.00 |
BH Other financial assets | 82 486.00 | | 82 486.00 | 82 486.00 |
BJ TOTAL (I) | 1 307 157.00 | 1 076 285.00 | 230 871.00 | 1 307 157.00 |
BX Customers and related accounts | 7 093 976.00 | 48 943.00 | 7 045 032.00 | 7 093 976.00 |
BZ Other receivables | 3 488 693.00 | | 3 488 693.00 | 3 488 693.00 |
CF Cash and cash equivalents | 2 014 043.00 | | 2 014 043.00 | 2 014 043.00 |
CH Prepaid expenses | 154 697.00 | | 154 697.00 | 154 697.00 |
CJ TOTAL (II) | 12 751 409.00 | 48 943.00 | 12 702 466.00 | 12 751 409.00 |
CO Grand total (0 to V) | 14 058 567.00 | 1 125 229.00 | 12 933 337.00 | 14 058 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 035.00 | 511 035.00 | | 511 035.00 |
DD Legal reserve (1) | 51 104.00 | 51 104.00 | | 51 104.00 |
DG Other reserves | 14 266.00 | 14 266.00 | | 14 266.00 |
DH Retained earnings | 401 802.00 | 128 238.00 | | 401 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 911.00 | 273 564.00 | | -369 911.00 |
DL TOTAL (I) | 608 296.00 | 978 208.00 | | 608 296.00 |
DP Provisions for Risks | 1 105 069.00 | 994 969.00 | | 1 105 069.00 |
DQ Provisions for Expenses | 1 377 138.00 | 1 235 409.00 | | 1 377 138.00 |
DR TOTAL (IV) | 2 482 207.00 | 2 230 378.00 | | 2 482 207.00 |
DU Loans and Debts from Credit Institutions (3) | 28 998.00 | 243 984.00 | | 28 998.00 |
DX Trade payables and related accounts | 367 622.00 | 594 042.00 | | 367 622.00 |
DY Tax and social security liabilities | 5 282 613.00 | 5 411 878.00 | | 5 282 613.00 |
EA Other liabilities | 4 163 598.00 | 1 238 822.00 | | 4 163 598.00 |
EC TOTAL (IV) | 9 842 833.00 | 7 488 727.00 | | 9 842 833.00 |
EE Grand total (I to V) | 12 933 337.00 | 10 697 315.00 | | 12 933 337.00 |
EG Accrued income and payables due within one year | 9 842 833.00 | 7 488 727.00 | | 9 842 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 345.00 | | | 26 345.00 |
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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 | 25 284 798.00 | | 25 284 798.00 | 25 284 798.00 |
FJ Net sales | 25 284 798.00 | | 25 284 798.00 | 25 284 798.00 |
FO Operating subsidies | | | 4 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 900.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 25 504 595.00 | |
FW Other purchases and external expenses | | | 3 474 870.00 | |
FX Taxes, duties, and similar payments | | | 914 115.00 | |
FY Salaries and Wages | | | 15 383 612.00 | |
FZ Social Security Contributions | | | 6 335 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 745.00 | |
GE Other Expenses | | | 8 469.00 | |
GF Total Operating Expenses (II) | | | 26 664 678.00 | |
GG - OPERATING RESULT (I - II) | | | -1 160 083.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 165 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 644.00 | 34 386.00 | | 4 644.00 |
HC Reversals of provisions and transfers of expenses | 80 548.00 | 134 884.00 | | 80 548.00 |
HD Total exceptional income (VII) | 85 192.00 | 169 270.00 | | 85 192.00 |
HE Exceptional expenses on management operations | 12 979.00 | 47 668.00 | | 12 979.00 |
HF Exceptional expenses on capital transactions | | 1 017.00 | | |
HG Exceptional depreciation and provisions | 110 532.00 | | | 110 532.00 |
HH Total exceptional expenses (VIII) | 123 511.00 | 48 685.00 | | 123 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 319.00 | 120 584.00 | | -38 319.00 |
HK Income tax | -833 795.00 | -920 384.00 | | -833 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 589 787.00 | 25 349 908.00 | | 25 589 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 959 699.00 | 25 076 343.00 | | 25 959 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 911.00 | 273 564.00 | | -369 911.00 |
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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 | 1 170 726.00 | | 136 430.00 | 1 170 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 486.00 | |
I4 DECREASES Grand Total | | | 1 307 157.00 | |
IO DECREASES Total including other intangible assets | | | 303 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 984.00 | | | 303 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 741.00 | | 53 943.00 | 866 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 82 486.00 | |
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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 | 1 001 488.00 | 74 797.00 | | 1 001 488.00 |
PE DEPRECIATION Total including other intangible assets | 288 244.00 | 9 162.00 | | 288 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 244.00 | 65 635.00 | | 713 244.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 230 378.00 | 547 277.00 | 295 448.00 | 2 230 378.00 |
6T Receivables | 11 932.00 | 37 011.00 | | 11 932.00 |
7B Total provisions for depreciation | 11 932.00 | 37 011.00 | | 11 932.00 |
7C Grand total | 2 242 310.00 | 584 288.00 | 295 448.00 | 2 242 310.00 |
UE of which provisions and reversals: - Operating | | 473 756.00 | 214 900.00 | |
UJ - Exceptional | | 110 532.00 | 80 548.00 | |
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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 | 367 622.00 | 367 622.00 | | 367 622.00 |
8C Staff and Related Accounts | 1 430 429.00 | 1 430 429.00 | | 1 430 429.00 |
8D Social Security and Other Social Organizations | 1 852 137.00 | 1 852 137.00 | | 1 852 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 598.00 | 663 598.00 | | 663 598.00 |
UT Other financial assets | 82 486.00 | | 82 486.00 | 82 486.00 |
UX Other trade receivables | 7 042 693.00 | 7 042 693.00 | | 7 042 693.00 |
UY Staff and related accounts | 123 613.00 | 123 613.00 | | 123 613.00 |
UZ Social Security, other social security organizations | 70 218.00 | 70 218.00 | | 70 218.00 |
VA Doubtful or disputed receivables | 51 282.00 | 51 282.00 | | 51 282.00 |
VB VAT | 67 031.00 | 67 031.00 | | 67 031.00 |
VG Loans with a maturity of up to one year at origin | 28 998.00 | 28 998.00 | | 28 998.00 |
VI Group and Associates | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VP Miscellaneous | 3 206 830.00 | 3 206 830.00 | | 3 206 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 492 408.00 | 492 408.00 | | 492 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
VS Prepaid expenses | 154 697.00 | 154 697.00 | | 154 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 819 853.00 | 10 737 366.00 | 82 486.00 | 10 819 853.00 |
VW VAT | 1 507 638.00 | 1 507 638.00 | | 1 507 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 842 833.00 | 9 842 833.00 | | 9 842 833.00 |
