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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 | 41 531.00 | 32 455.00 | 9 075.00 | 41 531.00 |
AP Buildings | | | | |
AT Other tangible assets | 542 642.00 | 418 803.00 | 123 839.00 | 542 642.00 |
BH Other financial assets | 33 374.00 | | 33 374.00 | 33 374.00 |
BJ TOTAL (I) | 618 048.00 | 451 258.00 | 166 790.00 | 618 048.00 |
BX Customers and related accounts | 2 730 513.00 | 46 084.00 | 2 684 428.00 | 2 730 513.00 |
BZ Other receivables | 3 308 666.00 | | 3 308 666.00 | 3 308 666.00 |
CH Prepaid expenses | 31 384.00 | | 31 384.00 | 31 384.00 |
CJ TOTAL (II) | 6 070 564.00 | 46 084.00 | 6 024 480.00 | 6 070 564.00 |
CO Grand total (0 to V) | 6 688 613.00 | 497 343.00 | 6 191 270.00 | 6 688 613.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 772.00 | 152 602.00 | | 154 772.00 |
DB Share, merger, contribution premiums, etc. | 39 283.00 | 41 453.00 | | 39 283.00 |
DD Legal reserve (1) | 15 259.00 | 15 016.00 | | 15 259.00 |
DG Other reserves | 103 714.00 | | | 103 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 739.00 | 103 958.00 | | -225 739.00 |
DL TOTAL (I) | 87 289.00 | 313 029.00 | | 87 289.00 |
DP Provisions for Risks | 29 941.00 | | | 29 941.00 |
DR TOTAL (IV) | 29 941.00 | | | 29 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 120.00 | 33 121.00 | | 33 120.00 |
DX Trade payables and related accounts | 1 336 202.00 | 2 214 049.00 | | 1 336 202.00 |
DY Tax and social security liabilities | 1 278 065.00 | 1 369 558.00 | | 1 278 065.00 |
EA Other liabilities | 3 393 578.00 | 3 041 436.00 | | 3 393 578.00 |
EB Prepaid income (2) | 53 215.00 | 727 184.00 | | 53 215.00 |
EC TOTAL (IV) | 6 074 039.00 | 7 385 348.00 | | 6 074 039.00 |
EE Grand total (I to V) | 6 191 270.00 | 7 698 377.00 | | 6 191 270.00 |
EG Accrued income and payables due within one year | 6 050 919.00 | | | 6 050 919.00 |
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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 | | | 7 902 405.00 | |
FJ Net sales | | | 7 902 405.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 478.00 | |
FQ Other income | | | 3 298.00 | |
FR Total operating income (I) | | | 7 907 182.00 | |
FW Other purchases and external expenses | | | 4 103 001.00 | |
FX Taxes, duties, and similar payments | | | 129 170.00 | |
FY Salaries and Wages | | | 2 576 637.00 | |
FZ Social Security Contributions | | | 1 233 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 640.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 8 132 193.00 | |
GG - OPERATING RESULT (I - II) | | | -225 011.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 729.00 | | | 36 729.00 |
HD Total exceptional income (VII) | 36 729.00 | | | 36 729.00 |
HE Exceptional expenses on management operations | 5 427.00 | 131.00 | | 5 427.00 |
HG Exceptional depreciation and provisions | 29 941.00 | | | 29 941.00 |
HH Total exceptional expenses (VIII) | 35 368.00 | 131.00 | | 35 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 361.00 | -131.00 | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 944 065.00 | 6 890 121.00 | | 7 944 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 169 804.00 | 6 786 165.00 | | 8 169 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 739.00 | 103 956.00 | | -225 739.00 |
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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 | 580 042.00 | | 38 006.00 | 580 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 874.00 | |
I4 DECREASES Grand Total | | | 618 048.00 | |
IO DECREASES Total including other intangible assets | | | 41 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 549.00 | | 17 982.00 | 23 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 294.00 | | 18 347.00 | 524 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 199.00 | | 1 676.00 | 32 199.00 |
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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 | | 29 941.00 | | |
6T Receivables | 46 085.00 | | | 46 085.00 |
7B Total provisions for depreciation | 46 085.00 | | | 46 085.00 |
7C Grand total | 46 085.00 | 29 941.00 | | 46 085.00 |
UJ - Exceptional | | 29 941.00 | | |
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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 | 33 120.00 | 10 000.00 | 23 120.00 | 33 120.00 |
8B Suppliers and Related Accounts | 1 336 202.00 | 1 336 202.00 | | 1 336 202.00 |
8C Staff and Related Accounts | 168 130.00 | 168 130.00 | | 168 130.00 |
8D Social Security and Other Social Organizations | 275 988.00 | 275 988.00 | | 275 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 393 578.00 | 3 393 578.00 | | 3 393 578.00 |
8L Deferred income | 53 215.00 | 53 215.00 | | 53 215.00 |
UT Other financial assets | 33 374.00 | 1 675.00 | 31 699.00 | 33 374.00 |
UX Other trade receivables | 2 645 847.00 | 2 645 847.00 | | 2 645 847.00 |
UY Staff and related accounts | 21 277.00 | 21 277.00 | | 21 277.00 |
VA Doubtful or disputed receivables | 84 665.00 | 84 665.00 | | 84 665.00 |
VB VAT | 248 048.00 | 248 048.00 | | 248 048.00 |
VC Group and associates | 71 111.00 | 71 111.00 | | 71 111.00 |
VH Loans with a maturity of more than one year at origin | 71 111.00 | 71 111.00 | | 71 111.00 |
VM Income taxes | 368.00 | 368.00 | | 368.00 |
VN Other taxes, similar payments | 226 735.00 | 226 735.00 | | 226 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 895.00 | 70 895.00 | | 70 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 761 268.00 | 2 761 268.00 | | 2 761 268.00 |
VS Prepaid expenses | 31 384.00 | 31 384.00 | | 31 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 124 082.00 | 6 007 717.00 | 116 364.00 | 6 124 082.00 |
VW VAT | 763 050.00 | 763 050.00 | | 763 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 165 293.00 | 6 142 173.00 | 23 120.00 | 6 165 293.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
