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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 | 37 490.00 | 36 036.00 | 1 453.00 | 37 490.00 |
AR Technical installations, industrial equipment and tools | 41 771.00 | 24 687.00 | 17 084.00 | 41 771.00 |
AT Other tangible assets | 75 952.00 | 49 102.00 | 26 851.00 | 75 952.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 17 536.00 | | 17 536.00 | 17 536.00 |
BJ TOTAL (I) | 172 755.00 | 109 826.00 | 62 930.00 | 172 755.00 |
BX Customers and related accounts | 1 114 111.00 | 123 845.00 | 990 266.00 | 1 114 111.00 |
BZ Other receivables | 311 346.00 | | 311 346.00 | 311 346.00 |
CD Marketable securities | 7 752.00 | | 7 752.00 | 7 752.00 |
CF Cash and cash equivalents | 484 792.00 | | 484 792.00 | 484 792.00 |
CH Prepaid expenses | 16 112.00 | | 16 112.00 | 16 112.00 |
CJ TOTAL (II) | 1 934 114.00 | 123 845.00 | 1 810 269.00 | 1 934 114.00 |
CO Grand total (0 to V) | 2 106 869.00 | 233 671.00 | 1 873 199.00 | 2 106 869.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 92.00 | 92.00 | | 92.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 461 689.00 | 164 753.00 | | 461 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 448.00 | 296 936.00 | | 77 448.00 |
DL TOTAL (I) | 547 479.00 | 470 030.00 | | 547 479.00 |
DX Trade payables and related accounts | 809 799.00 | 946 584.00 | | 809 799.00 |
DY Tax and social security liabilities | 486 038.00 | 350 956.00 | | 486 038.00 |
EA Other liabilities | 29 884.00 | 20 891.00 | | 29 884.00 |
EC TOTAL (IV) | 1 325 720.00 | 1 318 431.00 | | 1 325 720.00 |
EE Grand total (I to V) | 1 873 199.00 | 1 788 461.00 | | 1 873 199.00 |
EG Accrued income and payables due within one year | 1 325 720.00 | 1 318 431.00 | | 1 325 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 258.00 | | 258.00 | 258.00 |
FG Production sold - services | 4 226 913.00 | | 4 226 913.00 | 4 226 913.00 |
FJ Net sales | 4 227 171.00 | | 4 227 171.00 | 4 227 171.00 |
FO Operating subsidies | | | 12 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 776.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 4 286 591.00 | |
FS Purchases of goods (including customs duties) | | | 171.00 | |
FW Other purchases and external expenses | | | 2 076 372.00 | |
FX Taxes, duties, and similar payments | | | 87 854.00 | |
FY Salaries and Wages | | | 1 466 468.00 | |
FZ Social Security Contributions | | | 591 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 454.00 | |
GE Other Expenses | | | 7 509.00 | |
GF Total Operating Expenses (II) | | | 4 314 853.00 | |
GG - OPERATING RESULT (I - II) | | | -28 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 875.00 | |
GP Total financial income (V) | | | 41 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | 30 457.00 | | 463.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 563.00 | 30 457.00 | | 563.00 |
HE Exceptional expenses on management operations | 12 752.00 | 5 994.00 | | 12 752.00 |
HF Exceptional expenses on capital transactions | 14.00 | 7 537.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 12 766.00 | 13 531.00 | | 12 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 203.00 | 16 927.00 | | -12 203.00 |
HK Income tax | -76 037.00 | 61 434.00 | | -76 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 329 029.00 | 3 482 278.00 | | 4 329 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251 581.00 | 3 185 342.00 | | 4 251 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 448.00 | 296 936.00 | | 77 448.00 |
HP References: Equipment leasing | 49 296.00 | 54 014.00 | | 49 296.00 |
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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 | 154 245.00 | | 28 697.00 | 154 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 790.00 | 17 542.00 | |
I4 DECREASES Grand Total | | 10 187.00 | 172 755.00 | |
IO DECREASES Total including other intangible assets | | | 37 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 397.00 | 117 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 490.00 | | | 37 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 567.00 | | 23 554.00 | 97 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 189.00 | | 5 143.00 | 19 189.00 |
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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 | 94 007.00 | 19 202.00 | 3 383.00 | 94 007.00 |
PE DEPRECIATION Total including other intangible assets | 34 636.00 | 1 401.00 | | 34 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 371.00 | 17 801.00 | 3 383.00 | 59 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 232.00 | 65 454.00 | 28 841.00 | 87 232.00 |
7B Total provisions for depreciation | 87 232.00 | 65 454.00 | 28 841.00 | 87 232.00 |
7C Grand total | 87 232.00 | 65 454.00 | 28 841.00 | 87 232.00 |
UE of which provisions and reversals: - Operating | | 65 454.00 | 28 841.00 | |
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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 | 809 799.00 | 809 799.00 | | 809 799.00 |
8C Staff and Related Accounts | 157 308.00 | 157 308.00 | | 157 308.00 |
8D Social Security and Other Social Organizations | 181 492.00 | 181 492.00 | | 181 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 884.00 | 29 884.00 | | 29 884.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 17 536.00 | | 17 536.00 | 17 536.00 |
UX Other trade receivables | 1 114 111.00 | 1 114 111.00 | | 1 114 111.00 |
UY Staff and related accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 128 494.00 | 128 494.00 | | 128 494.00 |
VC Group and associates | 177 813.00 | 177 813.00 | | 177 813.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 589.00 | 8 589.00 | | 8 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | 1 542.00 | | 1 542.00 |
VS Prepaid expenses | 16 112.00 | 16 112.00 | | 16 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 111.00 | 1 441 575.00 | 17 536.00 | 1 459 111.00 |
VW VAT | 138 649.00 | 138 649.00 | | 138 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 720.00 | 1 325 720.00 | | 1 325 720.00 |
