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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 | 134 695.00 | 133 242.00 | 1 453.00 | 134 695.00 |
AR Technical installations, industrial equipment and tools | 15 913.00 | 13 967.00 | 1 945.00 | 15 913.00 |
AT Other tangible assets | 235 118.00 | 208 616.00 | 26 501.00 | 235 118.00 |
BF Loans | 64 187.00 | | 64 187.00 | 64 187.00 |
BH Other financial assets | 36 050.00 | | 36 050.00 | 36 050.00 |
BJ TOTAL (I) | 991 963.00 | 355 826.00 | 636 137.00 | 991 963.00 |
BT Goods | 32 211.00 | 10 735.00 | 21 475.00 | 32 211.00 |
BX Customers and related accounts | 2 804 893.00 | 118 302.00 | 2 686 590.00 | 2 804 893.00 |
BZ Other receivables | 646 501.00 | 240 000.00 | 406 501.00 | 646 501.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 443 679.00 | | 443 679.00 | 443 679.00 |
CH Prepaid expenses | 62 867.00 | | 62 867.00 | 62 867.00 |
CJ TOTAL (II) | 3 990 154.00 | 369 038.00 | 3 621 115.00 | 3 990 154.00 |
CO Grand total (0 to V) | 4 982 118.00 | 724 864.00 | 4 257 253.00 | 4 982 118.00 |
CU Other investments | 506 000.00 | | 506 000.00 | 506 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 948.00 | 139 948.00 | | 139 948.00 |
DD Legal reserve (1) | 13 994.00 | 13 994.00 | | 13 994.00 |
DG Other reserves | 6 880.00 | 6 880.00 | | 6 880.00 |
DH Retained earnings | -3 874 767.00 | -3 266 591.00 | | -3 874 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 825.00 | -608 176.00 | | -249 825.00 |
DL TOTAL (I) | -3 963 769.00 | -3 713 944.00 | | -3 963 769.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 643 698.00 | 3 312 296.00 | | 3 643 698.00 |
DX Trade payables and related accounts | 2 547 719.00 | 2 387 176.00 | | 2 547 719.00 |
DY Tax and social security liabilities | 411 394.00 | 396 251.00 | | 411 394.00 |
EA Other liabilities | 1 548 210.00 | 1 506 102.00 | | 1 548 210.00 |
EC TOTAL (IV) | 8 151 022.00 | 7 601 827.00 | | 8 151 022.00 |
EE Grand total (I to V) | 4 257 253.00 | 3 957 883.00 | | 4 257 253.00 |
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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 | 11 932.00 | | 11 932.00 | 11 932.00 |
FG Production sold - services | 2 670 632.00 | 2 337 241.00 | 5 007 873.00 | 2 670 632.00 |
FJ Net sales | 2 682 565.00 | 2 337 241.00 | 5 019 806.00 | 2 682 565.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 909.00 | |
FQ Other income | | | 3 873.00 | |
FR Total operating income (I) | | | 5 100 589.00 | |
FS Purchases of goods (including customs duties) | | | 13 579.00 | |
FT Inventory change (goods) | | | -643.00 | |
FU Purchases of raw materials and other supplies | | | 44 911.00 | |
FW Other purchases and external expenses | | | 3 615 987.00 | |
FX Taxes, duties, and similar payments | | | 42 221.00 | |
FY Salaries and Wages | | | 1 101 341.00 | |
FZ Social Security Contributions | | | 477 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 535.00 | |
GE Other Expenses | | | 24 775.00 | |
GF Total Operating Expenses (II) | | | 5 381 133.00 | |
GG - OPERATING RESULT (I - II) | | | -280 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 143.00 | |
GP Total financial income (V) | | | 2 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GT Net expenses on sales of marketable securities | | | 280.00 | |
GU Total financial expenses (VI) | | | 20 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 457.00 | | | 49 457.00 |
HD Total exceptional income (VII) | 49 457.00 | | | 49 457.00 |
HF Exceptional expenses on capital transactions | 1 318.00 | | | 1 318.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 1 318.00 | 20 000.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 138.00 | -20 000.00 | | 48 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 152 908.00 | 4 863 824.00 | | 5 152 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 402 733.00 | 5 472 001.00 | | 5 402 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 825.00 | -608 176.00 | | -249 825.00 |
HP References: Equipment leasing | | 13 877.00 | | |
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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 | 1 026 670.00 | | 14 220.00 | 1 026 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 237.00 | |
I4 DECREASES Grand Total | | 48 925.00 | 991 964.00 | |
IO DECREASES Total including other intangible assets | | 5 880.00 | 134 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 045.00 | 251 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 576.00 | | | 140 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 710.00 | | 8 368.00 | 285 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 385.00 | | 5 852.00 | 600 385.00 |
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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 | 384 904.00 | 18 529.00 | 47 607.00 | 384 904.00 |
PE DEPRECIATION Total including other intangible assets | 136 457.00 | 1 347.00 | 4 562.00 | 136 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 447.00 | 17 182.00 | 43 045.00 | 248 447.00 |
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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 | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 10 521.00 | 214.00 | | 10 521.00 |
6T Receivables | 151 891.00 | 42 321.00 | 75 909.00 | 151 891.00 |
6X Other provisions for depreciation | 220 144.00 | 20 000.00 | 244.00 | 220 144.00 |
7B Total provisions for depreciation | 382 556.00 | 62 536.00 | 76 053.00 | 382 556.00 |
7C Grand total | 452 556.00 | 62 536.00 | 76 053.00 | 452 556.00 |
UE of which provisions and reversals: - Operating | | 62 536.00 | 75 909.00 | |
UG - Financial | | | 144.00 | |
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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 | 2 547 720.00 | 2 547 720.00 | | 2 547 720.00 |
8C Staff and Related Accounts | 163 769.00 | 163 769.00 | | 163 769.00 |
8D Social Security and Other Social Organizations | 140 710.00 | 140 710.00 | | 140 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548 211.00 | 1 548 211.00 | | 1 548 211.00 |
UP Loans | 64 187.00 | | 64 187.00 | 64 187.00 |
UT Other financial assets | 36 050.00 | | 36 050.00 | 36 050.00 |
UX Other trade receivables | 2 804 893.00 | 2 804 893.00 | | 2 804 893.00 |
UZ Social Security, other social security organizations | 4 120.00 | 4 120.00 | | 4 120.00 |
VB VAT | 31 017.00 | 31 017.00 | | 31 017.00 |
VC Group and associates | 577 029.00 | 577 029.00 | | 577 029.00 |
VI Group and Associates | 3 643 699.00 | 3 643 699.00 | | 3 643 699.00 |
VN Other taxes, similar payments | 23 267.00 | 23 267.00 | | 23 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 831.00 | 33 831.00 | | 33 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 069.00 | 11 069.00 | | 11 069.00 |
VS Prepaid expenses | 62 868.00 | 62 868.00 | | 62 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614 501.00 | 3 514 264.00 | 100 237.00 | 3 614 501.00 |
VW VAT | 73 084.00 | 73 084.00 | | 73 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 151 023.00 | 8 151 023.00 | | 8 151 023.00 |
