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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 | 202 155.00 | 191 289.00 | 10 866.00 | 202 155.00 |
AH Goodwill | 222 510.00 | | 222 510.00 | 222 510.00 |
AR Technical installations, industrial equipment and tools | 90 795.00 | 73 005.00 | 17 790.00 | 90 795.00 |
AT Other tangible assets | 390 607.00 | 331 545.00 | 59 062.00 | 390 607.00 |
BB Receivables related to investments | 80 987.00 | | 80 987.00 | 80 987.00 |
BD Other fixed assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BH Other financial assets | 10 407.00 | | 10 407.00 | 10 407.00 |
BJ TOTAL (I) | 1 141 621.00 | 595 840.00 | 545 781.00 | 1 141 621.00 |
BP Services in progress | 220 408.00 | | 220 408.00 | 220 408.00 |
BX Customers and related accounts | 860 301.00 | 1 365.00 | 858 935.00 | 860 301.00 |
BZ Other receivables | 867 934.00 | | 867 934.00 | 867 934.00 |
CD Marketable securities | 6 159.00 | | 6 159.00 | 6 159.00 |
CF Cash and cash equivalents | 371 179.00 | | 371 179.00 | 371 179.00 |
CH Prepaid expenses | 37 346.00 | | 37 346.00 | 37 346.00 |
CJ TOTAL (II) | 2 363 329.00 | 1 365.00 | 2 361 963.00 | 2 363 329.00 |
CO Grand total (0 to V) | 3 504 950.00 | 597 205.00 | 2 907 744.00 | 3 504 950.00 |
CU Other investments | 143 110.00 | | 143 110.00 | 143 110.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 243.00 | 243.00 | | 243.00 |
DD Legal reserve (1) | 15 000.00 | 3 700.00 | | 15 000.00 |
DG Other reserves | 1 496 553.00 | 1 087 212.00 | | 1 496 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 527.00 | 460 641.00 | | 271 527.00 |
DL TOTAL (I) | 1 933 324.00 | 1 701 796.00 | | 1 933 324.00 |
DN Conditional advances | | 30 000.00 | | |
DO TOTAL (II) | | 30 000.00 | | |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 844.00 | 202 928.00 | | 109 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871.00 | 3 664.00 | | 1 871.00 |
DX Trade payables and related accounts | 186 594.00 | 169 366.00 | | 186 594.00 |
DY Tax and social security liabilities | 594 292.00 | 750 454.00 | | 594 292.00 |
EA Other liabilities | 11 818.00 | 1 180.00 | | 11 818.00 |
EC TOTAL (IV) | 904 420.00 | 1 127 594.00 | | 904 420.00 |
EE Grand total (I to V) | 2 907 744.00 | 2 929 391.00 | | 2 907 744.00 |
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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 | 3 129 641.00 | | 3 129 641.00 | 3 129 641.00 |
FJ Net sales | 3 129 641.00 | | 3 129 641.00 | 3 129 641.00 |
FM Inventory production | | | 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 898.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 3 137 948.00 | |
FW Other purchases and external expenses | | | 831 248.00 | |
FX Taxes, duties, and similar payments | | | 73 128.00 | |
FY Salaries and Wages | | | 1 635 090.00 | |
FZ Social Security Contributions | | | 671 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 316.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 980.00 | |
GF Total Operating Expenses (II) | | | 3 248 916.00 | |
GG - OPERATING RESULT (I - II) | | | -110 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 130.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 130.00 | |
GR Interest and similar expenses | | | 12 354.00 | |
GU Total financial expenses (VI) | | | 12 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 816.00 | 2 262.00 | | 34 816.00 |
HB Exceptional income from capital transactions | 5 773.00 | 1 116.00 | | 5 773.00 |
HD Total exceptional income (VII) | 40 589.00 | 3 379.00 | | 40 589.00 |
HE Exceptional expenses on management operations | 7 354.00 | 3 859.00 | | 7 354.00 |
HG Exceptional depreciation and provisions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 7 354.00 | 4 659.00 | | 7 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 234.00 | -1 280.00 | | 33 234.00 |
HK Income tax | -291 485.00 | -475 648.00 | | -291 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 667.00 | 4 852 684.00 | | 3 248 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 140.00 | 4 392 042.00 | | 2 977 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 527.00 | 460 641.00 | | 271 527.00 |
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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 | 1 204 738.00 | | 20 951.00 | 1 204 738.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 188.00 | 235 551.00 | |
I4 DECREASES Grand Total | | 84 068.00 | 1 141 621.00 | |
IO DECREASES Total including other intangible assets | | 16 095.00 | 424 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 785.00 | 481 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 761.00 | | | 440 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 136.00 | | 19 052.00 | 509 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 840.00 | | 1 899.00 | 254 840.00 |
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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 | 623 403.00 | 35 316.00 | 62 880.00 | 623 403.00 |
PE DEPRECIATION Total including other intangible assets | 202 429.00 | 4 954.00 | 16 095.00 | 202 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 973.00 | 30 362.00 | 46 785.00 | 420 973.00 |
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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 | 70 000.00 | | | 70 000.00 |
6T Receivables | 1 365.00 | | | 1 365.00 |
7B Total provisions for depreciation | 1 365.00 | | | 1 365.00 |
7C Grand total | 71 365.00 | | | 71 365.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 186 594.00 | 186 594.00 | | 186 594.00 |
8C Staff and Related Accounts | 134 736.00 | 134 736.00 | | 134 736.00 |
8D Social Security and Other Social Organizations | 246 185.00 | 246 185.00 | | 246 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 818.00 | 11 818.00 | | 11 818.00 |
UL Receivables related to investments | 80 987.00 | | 80 987.00 | 80 987.00 |
UT Other financial assets | 10 407.00 | | 10 407.00 | 10 407.00 |
UX Other trade receivables | 858 662.00 | 858 662.00 | | 858 662.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VA Doubtful or disputed receivables | 1 638.00 | 1 638.00 | | 1 638.00 |
VB VAT | 26 984.00 | 26 984.00 | | 26 984.00 |
VH Loans with a maturity of more than one year at origin | 109 844.00 | 52 019.00 | 57 825.00 | 109 844.00 |
VI Group and Associates | 1 871.00 | 1 871.00 | | 1 871.00 |
VK Loans repaid during the year | 92 714.00 | | | 92 714.00 |
VM Income taxes | 831 771.00 | 831 771.00 | | 831 771.00 |
VP Miscellaneous | 5 805.00 | 5 805.00 | | 5 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
VS Prepaid expenses | 37 346.00 | 37 346.00 | | 37 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 977.00 | 1 765 582.00 | 91 395.00 | 1 856 977.00 |
VW VAT | 213 369.00 | 213 369.00 | | 213 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 420.00 | 846 595.00 | 57 825.00 | 904 420.00 |
