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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 | 184 623.00 | 102 285.00 | 82 338.00 | 184 623.00 |
AH Goodwill | 101 000.00 | | 101 000.00 | 101 000.00 |
AR Technical installations, industrial equipment and tools | 7 988.00 | 4 912.00 | 3 077.00 | 7 988.00 |
AT Other tangible assets | 779 307.00 | 355 644.00 | 423 664.00 | 779 307.00 |
BH Other financial assets | 66 857.00 | | 66 857.00 | 66 857.00 |
BJ TOTAL (I) | 1 139 775.00 | 462 840.00 | 676 935.00 | 1 139 775.00 |
BL Raw materials, supplies | 20 297.00 | 1 032.00 | 19 265.00 | 20 297.00 |
BX Customers and related accounts | 5 771 529.00 | 14 654.00 | 5 756 875.00 | 5 771 529.00 |
BZ Other receivables | 477 706.00 | | 477 706.00 | 477 706.00 |
CF Cash and cash equivalents | 441 734.00 | | 441 734.00 | 441 734.00 |
CH Prepaid expenses | 84 747.00 | | 84 747.00 | 84 747.00 |
CJ TOTAL (II) | 6 796 013.00 | 15 686.00 | 6 780 327.00 | 6 796 013.00 |
CO Grand total (0 to V) | 7 935 788.00 | 478 527.00 | 7 457 261.00 | 7 935 788.00 |
CR Shares due in more than one year | 23 045.00 | | | 23 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 578 540.00 | 748 459.00 | | 578 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 798.00 | -169 919.00 | | -384 798.00 |
DL TOTAL (I) | 356 542.00 | 741 340.00 | | 356 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 169 418.00 | 864 010.00 | | 1 169 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 52 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 4 431 112.00 | 6 181 848.00 | | 4 431 112.00 |
DY Tax and social security liabilities | 1 316 532.00 | 1 868 930.00 | | 1 316 532.00 |
EA Other liabilities | 149 141.00 | 76 673.00 | | 149 141.00 |
EB Prepaid income (2) | 12 016.00 | 248 127.00 | | 12 016.00 |
EC TOTAL (IV) | 7 100 719.00 | 9 292 088.00 | | 7 100 719.00 |
EE Grand total (I to V) | 7 457 261.00 | 10 033 428.00 | | 7 457 261.00 |
EG Accrued income and payables due within one year | 6 540 457.00 | 8 622 200.00 | | 6 540 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381 923.00 | 5 544.00 | | 381 923.00 |
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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 | 19 863 532.00 | 151 378.00 | 20 014 910.00 | 19 863 532.00 |
FJ Net sales | 19 863 532.00 | 151 378.00 | 20 014 910.00 | 19 863 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 382.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 20 088 608.00 | |
FU Purchases of raw materials and other supplies | | | 1 045 152.00 | |
FV Inventory change (raw materials and supplies) | | | 12 962.00 | |
FW Other purchases and external expenses | | | 15 468 136.00 | |
FX Taxes, duties, and similar payments | | | 156 026.00 | |
FY Salaries and Wages | | | 2 698 065.00 | |
FZ Social Security Contributions | | | 951 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 032.00 | |
GE Other Expenses | | | 19 400.00 | |
GF Total Operating Expenses (II) | | | 20 478 914.00 | |
GG - OPERATING RESULT (I - II) | | | -390 306.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 180.00 | |
GR Interest and similar expenses | | | 33 593.00 | |
GS Negative differences of foreign exchange | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 34 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 031.00 | 31 872.00 | | 43 031.00 |
HB Exceptional income from capital transactions | 12 341.00 | 4 160.00 | | 12 341.00 |
HD Total exceptional income (VII) | 12 341.00 | 4 160.00 | | 12 341.00 |
HE Exceptional expenses on management operations | 5 720.00 | 6 497.00 | | 5 720.00 |
HF Exceptional expenses on capital transactions | 9 807.00 | 30 113.00 | | 9 807.00 |
HH Total exceptional expenses (VIII) | 15 527.00 | 36 610.00 | | 15 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 186.00 | -32 450.00 | | -3 186.00 |
HK Income tax | -42 133.00 | -39 546.00 | | -42 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 102 128.00 | 20 958 789.00 | | 20 102 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 486 926.00 | 21 128 708.00 | | 20 486 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 798.00 | -169 919.00 | | -384 798.00 |
HP References: Equipment leasing | 140 330.00 | 113 922.00 | | 140 330.00 |
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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 | 1 086 357.00 | | 69 192.00 | 1 086 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 377.00 | 66 857.00 | |
I4 DECREASES Grand Total | | 15 774.00 | 1 139 775.00 | |
IO DECREASES Total including other intangible assets | | | 285 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 398.00 | 787 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 509.00 | | 21 114.00 | 264 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 842.00 | | 43 851.00 | 749 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 007.00 | | 4 227.00 | 72 007.00 |
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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 | 342 018.00 | 126 739.00 | 5 918.00 | 342 018.00 |
PE DEPRECIATION Total including other intangible assets | 78 875.00 | 23 410.00 | | 78 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 143.00 | 103 329.00 | 5 918.00 | 263 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 107.00 | 1 032.00 | 7 107.00 | 7 107.00 |
6T Receivables | 36 898.00 | | 22 243.00 | 36 898.00 |
7B Total provisions for depreciation | 44 005.00 | 1 032.00 | 29 350.00 | 44 005.00 |
7C Grand total | 44 005.00 | 1 032.00 | 29 350.00 | 44 005.00 |
UE of which provisions and reversals: - Operating | | 1 032.00 | 29 350.00 | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 4 431 112.00 | 4 431 112.00 | | 4 431 112.00 |
8C Staff and Related Accounts | 27 332.00 | 27 332.00 | | 27 332.00 |
8D Social Security and Other Social Organizations | 251 410.00 | 251 410.00 | | 251 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 141.00 | 149 141.00 | | 149 141.00 |
8L Deferred income | 12 016.00 | 12 016.00 | | 12 016.00 |
UT Other financial assets | 66 857.00 | | 66 857.00 | 66 857.00 |
UX Other trade receivables | 5 748 485.00 | 5 748 485.00 | | 5 748 485.00 |
UY Staff and related accounts | 5 868.00 | 5 868.00 | | 5 868.00 |
UZ Social Security, other social security organizations | 580.00 | 580.00 | | 580.00 |
VA Doubtful or disputed receivables | 23 045.00 | | 23 045.00 | 23 045.00 |
VB VAT | 184 589.00 | 184 589.00 | | 184 589.00 |
VC Group and associates | 118 960.00 | 118 960.00 | | 118 960.00 |
VG Loans with a maturity of up to one year at origin | 381 923.00 | 381 923.00 | | 381 923.00 |
VH Loans with a maturity of more than one year at origin | 787 496.00 | 227 233.00 | 517 412.00 | 787 496.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 240 839.00 | | | 240 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 875.00 | 16 875.00 | | 16 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 708.00 | 167 708.00 | | 167 708.00 |
VS Prepaid expenses | 84 747.00 | 84 747.00 | | 84 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400 839.00 | 6 310 937.00 | 89 901.00 | 6 400 839.00 |
VW VAT | 1 020 915.00 | 1 020 915.00 | | 1 020 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 100 719.00 | 6 540 457.00 | 517 412.00 | 7 100 719.00 |
