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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 | 67 961.00 | 67 211.00 | 750.00 | 67 961.00 |
AT Other tangible assets | 367 491.00 | 344 218.00 | 23 272.00 | 367 491.00 |
BD Other fixed assets | | | | |
BF Loans | 26 236.00 | | 26 236.00 | 26 236.00 |
BH Other financial assets | 18 258.00 | | 18 258.00 | 18 258.00 |
BJ TOTAL (I) | 493 645.00 | 411 429.00 | 82 216.00 | 493 645.00 |
BX Customers and related accounts | 4 918 048.00 | 151 702.00 | 4 766 346.00 | 4 918 048.00 |
BZ Other receivables | 1 674 524.00 | | 1 674 524.00 | 1 674 524.00 |
CD Marketable securities | 30 109.00 | | 30 109.00 | 30 109.00 |
CF Cash and cash equivalents | 393 001.00 | | 393 001.00 | 393 001.00 |
CH Prepaid expenses | 101 130.00 | | 101 130.00 | 101 130.00 |
CJ TOTAL (II) | 7 116 812.00 | 151 702.00 | 6 965 110.00 | 7 116 812.00 |
CN Currency translation adjustments (V) | 7 513.00 | | 7 513.00 | 7 513.00 |
CO Grand total (0 to V) | 7 617 970.00 | 563 131.00 | 7 054 840.00 | 7 617 970.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CR Shares due in more than one year | 178 904.00 | | | 178 904.00 |
CU Other investments | 13 700.00 | | 13 700.00 | 13 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 24 300.00 | 24 300.00 | | 24 300.00 |
DF Regulated reserves (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 2 116 212.00 | 2 098 883.00 | | 2 116 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 053.00 | 17 329.00 | | -155 053.00 |
DL TOTAL (I) | 2 229 378.00 | 2 384 430.00 | | 2 229 378.00 |
DP Provisions for Risks | 107 513.00 | 103 660.00 | | 107 513.00 |
DR TOTAL (IV) | 107 513.00 | 103 660.00 | | 107 513.00 |
DU Loans and Debts from Credit Institutions (3) | 3 757.00 | 103 018.00 | | 3 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53.00 | | |
DX Trade payables and related accounts | 3 866 446.00 | 3 589 970.00 | | 3 866 446.00 |
DY Tax and social security liabilities | 626 708.00 | 618 165.00 | | 626 708.00 |
EA Other liabilities | 214 533.00 | 66 417.00 | | 214 533.00 |
EB Prepaid income (2) | 2 532.00 | 66 119.00 | | 2 532.00 |
EC TOTAL (IV) | 4 713 976.00 | 4 443 742.00 | | 4 713 976.00 |
ED (V) | 3 973.00 | 12 547.00 | | 3 973.00 |
EE Grand total (I to V) | 7 054 840.00 | 6 944 379.00 | | 7 054 840.00 |
EG Accrued income and payables due within one year | 4 713 976.00 | | | 4 713 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 757.00 | | | 3 757.00 |
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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 | 1 632 586.00 | 14 788 096.00 | 16 420 682.00 | 1 632 586.00 |
FJ Net sales | 1 632 586.00 | 14 788 096.00 | 16 420 682.00 | 1 632 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 878.00 | |
FQ Other income | | | 154 125.00 | |
FR Total operating income (I) | | | 16 582 685.00 | |
FW Other purchases and external expenses | | | 13 584 499.00 | |
FX Taxes, duties, and similar payments | | | 166 144.00 | |
FY Salaries and Wages | | | 1 983 902.00 | |
FZ Social Security Contributions | | | 894 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 264.00 | |
GB Operating Expenses - Provisions | | | 7 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 381.00 | |
GE Other Expenses | | | 133 103.00 | |
GF Total Operating Expenses (II) | | | 16 823 207.00 | |
GG - OPERATING RESULT (I - II) | | | -240 522.00 | |
GK Income from other securities and fixed asset receivables | | | 4 177.00 | |
GP Total financial income (V) | | | 4 177.00 | |
GR Interest and similar expenses | | | 411.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 218.00 | | | 4 218.00 |
HB Exceptional income from capital transactions | 417.00 | 12 567.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 12 567.00 | | 417.00 |
HE Exceptional expenses on management operations | 2 103.00 | 4 565.00 | | 2 103.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | 4 565.00 | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | 8 002.00 | | -1 687.00 |
HK Income tax | -83 390.00 | -20 793.00 | | -83 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 587 279.00 | 15 144 603.00 | | 16 587 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 742 331.00 | 15 127 274.00 | | 16 742 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 053.00 | 17 329.00 | | -155 053.00 |
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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 | 455 934.00 | | 41 240.00 | 455 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 58 194.00 | |
I4 DECREASES Grand Total | | 3 528.00 | 493 645.00 | |
IO DECREASES Total including other intangible assets | | | 67 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 512.00 | 367 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 961.00 | | | 67 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 299.00 | | 14 704.00 | 356 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 675.00 | | 26 536.00 | 31 675.00 |
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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 | 389 677.00 | 25 264.00 | 3 512.00 | 389 677.00 |
PE DEPRECIATION Total including other intangible assets | 65 711.00 | 1 500.00 | | 65 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 966.00 | 23 764.00 | 3 512.00 | 323 966.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 103 660.00 | 7 513.00 | 3 660.00 | 103 660.00 |
6T Receivables | 123 320.00 | 28 381.00 | | 123 320.00 |
7B Total provisions for depreciation | 123 320.00 | 28 381.00 | | 123 320.00 |
7C Grand total | 226 980.00 | 35 894.00 | 3 660.00 | 226 980.00 |
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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 | 3 866 446.00 | 3 866 446.00 | | 3 866 446.00 |
8C Staff and Related Accounts | 136 465.00 | 136 465.00 | | 136 465.00 |
8D Social Security and Other Social Organizations | 254 697.00 | 254 697.00 | | 254 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 533.00 | 214 533.00 | | 214 533.00 |
8L Deferred income | 2 532.00 | 2 532.00 | | 2 532.00 |
UP Loans | 26 236.00 | 3 600.00 | 22 636.00 | 26 236.00 |
UT Other financial assets | 18 258.00 | | 18 258.00 | 18 258.00 |
UX Other trade receivables | 4 739 144.00 | 4 739 144.00 | | 4 739 144.00 |
UY Staff and related accounts | 6 496.00 | 6 496.00 | | 6 496.00 |
UZ Social Security, other social security organizations | 5 736.00 | 5 736.00 | | 5 736.00 |
VA Doubtful or disputed receivables | 178 904.00 | | 178 904.00 | 178 904.00 |
VB VAT | 191 737.00 | 191 737.00 | | 191 737.00 |
VC Group and associates | 250 816.00 | 250 816.00 | | 250 816.00 |
VH Loans with a maturity of more than one year at origin | 3 757.00 | 3 757.00 | | 3 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 353.00 | 212 353.00 | | 212 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219 739.00 | 1 219 739.00 | | 1 219 739.00 |
VS Prepaid expenses | 101 130.00 | 101 130.00 | | 101 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 738 196.00 | 6 518 398.00 | 219 798.00 | 6 738 196.00 |
VW VAT | 23 193.00 | 23 193.00 | | 23 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 713 976.00 | 4 713 976.00 | | 4 713 976.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 49.00 | | 49.00 |
