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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 | 65 306.00 | 65 306.00 | | 65 306.00 |
AT Other tangible assets | 2 269 097.00 | 1 915 341.00 | 353 756.00 | 2 269 097.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 58 950.00 | | 58 950.00 | 58 950.00 |
BJ TOTAL (I) | 2 394 354.00 | 1 980 647.00 | 413 706.00 | 2 394 354.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 737 897.00 | 32 205.00 | 705 691.00 | 737 897.00 |
BZ Other receivables | 4 329 330.00 | | 4 329 330.00 | 4 329 330.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 24 038.00 | | 24 038.00 | 24 038.00 |
CJ TOTAL (II) | 5 093 607.00 | 32 205.00 | 5 061 401.00 | 5 093 607.00 |
CO Grand total (0 to V) | 7 487 961.00 | 2 012 853.00 | 5 475 108.00 | 7 487 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 439 382.00 | 1 439 382.00 | | 1 439 382.00 |
DH Retained earnings | 157 142.00 | 39 447.00 | | 157 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 129.00 | 117 694.00 | | -319 129.00 |
DL TOTAL (I) | 1 387 395.00 | 1 706 524.00 | | 1 387 395.00 |
DP Provisions for Risks | 54 798.00 | 51 798.00 | | 54 798.00 |
DR TOTAL (IV) | 54 798.00 | 51 798.00 | | 54 798.00 |
DU Loans and Debts from Credit Institutions (3) | 21 476.00 | 42 034.00 | | 21 476.00 |
DX Trade payables and related accounts | 1 018 686.00 | 730 320.00 | | 1 018 686.00 |
DY Tax and social security liabilities | 2 583 843.00 | 3 138 171.00 | | 2 583 843.00 |
DZ Fixed asset liabilities and related accounts | 134 781.00 | 12 015.00 | | 134 781.00 |
EA Other liabilities | 274 127.00 | 587 650.00 | | 274 127.00 |
EC TOTAL (IV) | 4 032 914.00 | 4 510 192.00 | | 4 032 914.00 |
EE Grand total (I to V) | 5 475 108.00 | 6 268 515.00 | | 5 475 108.00 |
EG Accrued income and payables due within one year | 4 032 914.00 | 4 510 192.00 | | 4 032 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 476.00 | 42 034.00 | | 21 476.00 |
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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 | 11 493 520.00 | 4 264.00 | 11 497 784.00 | 11 493 520.00 |
FJ Net sales | 11 493 520.00 | 4 264.00 | 11 497 784.00 | 11 493 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 008.00 | |
FQ Other income | | | 19 636.00 | |
FR Total operating income (I) | | | 11 596 429.00 | |
FW Other purchases and external expenses | | | 1 508 787.00 | |
FX Taxes, duties, and similar payments | | | 722 722.00 | |
FY Salaries and Wages | | | 7 177 136.00 | |
FZ Social Security Contributions | | | 2 406 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 7 336.00 | |
GF Total Operating Expenses (II) | | | 11 986 232.00 | |
GG - OPERATING RESULT (I - II) | | | -389 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 10 247.00 | |
GU Total financial expenses (VI) | | | 10 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 008.00 | 122 256.00 | | 61 008.00 |
HB Exceptional income from capital transactions | 48 000.00 | 23 230.00 | | 48 000.00 |
HC Reversals of provisions and transfers of expenses | 37 000.00 | 83 000.00 | | 37 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 106 230.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 5 199.00 | | | 5 199.00 |
HF Exceptional expenses on capital transactions | | 128 070.00 | | |
HG Exceptional depreciation and provisions | | 48 000.00 | | |
HH Total exceptional expenses (VIII) | 5 199.00 | 176 070.00 | | 5 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 801.00 | -69 840.00 | | 79 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 682 549.00 | 11 343 864.00 | | 11 682 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 001 678.00 | 11 226 169.00 | | 12 001 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 129.00 | 117 694.00 | | -319 129.00 |
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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 | 2 219 004.00 | | 182 695.00 | 2 219 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 345.00 | 59 950.00 | |
I4 DECREASES Grand Total | | 7 345.00 | 2 394 355.00 | |
IO DECREASES Total including other intangible assets | | | 65 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 269 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 307.00 | | | 65 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 378.00 | | 175 719.00 | 2 093 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 319.00 | | 6 976.00 | 60 319.00 |
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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 | 1 875 311.00 | 105 337.00 | | 1 875 311.00 |
PE DEPRECIATION Total including other intangible assets | 62 916.00 | 2 391.00 | | 62 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 396.00 | 102 946.00 | | 1 812 396.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 798.00 | 58 000.00 | 55 000.00 | 51 798.00 |
6T Receivables | 32 048.00 | 158.00 | | 32 048.00 |
7B Total provisions for depreciation | 32 048.00 | 158.00 | | 32 048.00 |
7C Grand total | 83 846.00 | 58 158.00 | 55 000.00 | 83 846.00 |
UE of which provisions and reversals: - Operating | | 58 158.00 | 18 000.00 | |
UJ - Exceptional | | | 37 000.00 | |
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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 | 1 018 686.00 | 1 018 686.00 | | 1 018 686.00 |
8C Staff and Related Accounts | 1 202 412.00 | 1 202 412.00 | | 1 202 412.00 |
8D Social Security and Other Social Organizations | 960 910.00 | 960 910.00 | | 960 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 781.00 | 134 781.00 | | 134 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 126.00 | 24 126.00 | | 24 126.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 58 950.00 | 58 950.00 | | 58 950.00 |
UX Other trade receivables | 703 158.00 | 703 158.00 | | 703 158.00 |
UY Staff and related accounts | 47 867.00 | 47 867.00 | | 47 867.00 |
UZ Social Security, other social security organizations | 50 316.00 | 50 316.00 | | 50 316.00 |
VA Doubtful or disputed receivables | 34 739.00 | 34 739.00 | | 34 739.00 |
VB VAT | 152 961.00 | 152 961.00 | | 152 961.00 |
VC Group and associates | 4 017 971.00 | 4 017 971.00 | | 4 017 971.00 |
VG Loans with a maturity of up to one year at origin | 21 476.00 | 21 476.00 | | 21 476.00 |
VI Group and Associates | 250 001.00 | 250 001.00 | | 250 001.00 |
VM Income taxes | 48 153.00 | 48 153.00 | | 48 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 667.00 | 240 667.00 | | 240 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 064.00 | 12 064.00 | | 12 064.00 |
VS Prepaid expenses | 24 039.00 | 24 039.00 | | 24 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151 217.00 | 5 151 217.00 | | 5 151 217.00 |
VW VAT | 179 854.00 | 179 854.00 | | 179 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 914.00 | 4 032 914.00 | | 4 032 914.00 |
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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 | 353.00 | | | 353.00 |
