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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 459.00 | 1 459.00 | | 1 459.00 |
AT Other tangible assets | 68 918.00 | 65 486.00 | 3 431.00 | 68 918.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 105 377.00 | 66 945.00 | 38 431.00 | 105 377.00 |
BX Customers and related accounts | 3 141 238.00 | 309 389.00 | 2 831 850.00 | 3 141 238.00 |
BZ Other receivables | 1 557 707.00 | | 1 557 707.00 | 1 557 707.00 |
CF Cash and cash equivalents | 33 544.00 | | 33 544.00 | 33 544.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 4 733 570.00 | 309 389.00 | 4 424 181.00 | 4 733 570.00 |
CO Grand total (0 to V) | 4 838 946.00 | 376 334.00 | 4 462 612.00 | 4 838 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DG Other reserves | 30 985.00 | 15 308.00 | | 30 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -965 631.00 | 15 677.00 | | -965 631.00 |
DL TOTAL (I) | -933 122.00 | 32 510.00 | | -933 122.00 |
DP Provisions for Risks | 510 000.00 | 38 772.00 | | 510 000.00 |
DQ Provisions for Expenses | 171 881.00 | 126 800.00 | | 171 881.00 |
DR TOTAL (IV) | 681 881.00 | 165 572.00 | | 681 881.00 |
DX Trade payables and related accounts | 2 912 460.00 | 1 978 337.00 | | 2 912 460.00 |
DY Tax and social security liabilities | 1 434 804.00 | 1 896 615.00 | | 1 434 804.00 |
EA Other liabilities | 366 588.00 | 132 451.00 | | 366 588.00 |
EC TOTAL (IV) | 4 713 853.00 | 4 007 403.00 | | 4 713 853.00 |
EE Grand total (I to V) | 4 462 612.00 | 4 205 485.00 | | 4 462 612.00 |
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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 | 13 975 095.00 | 158 588.00 | 14 133 683.00 | 13 975 095.00 |
FJ Net sales | 13 975 095.00 | 158 588.00 | 14 133 683.00 | 13 975 095.00 |
FO Operating subsidies | | | 5 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 948.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 14 396 125.00 | |
FW Other purchases and external expenses | | | 9 223 859.00 | |
FX Taxes, duties, and similar payments | | | 191 450.00 | |
FY Salaries and Wages | | | 3 227 217.00 | |
FZ Social Security Contributions | | | 1 444 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 287.00 | |
GE Other Expenses | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 14 154 523.00 | |
GG - OPERATING RESULT (I - II) | | | 241 602.00 | |
GL Other interest and similar income | | | 1 328.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 241.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 160 174.00 | | | 1 160 174.00 |
HD Total exceptional income (VII) | 1 160 174.00 | | | 1 160 174.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 1 671 422.00 | 45 265.00 | | 1 671 422.00 |
HG Exceptional depreciation and provisions | 771 744.00 | 6 250.00 | | 771 744.00 |
HH Total exceptional expenses (VIII) | 2 443 416.00 | 51 515.00 | | 2 443 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283 242.00 | -51 515.00 | | -1 283 242.00 |
HK Income tax | -74 950.00 | -157 624.00 | | -74 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 557 627.00 | 14 718 338.00 | | 15 557 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 523 258.00 | 14 702 661.00 | | 16 523 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -965 631.00 | 15 677.00 | | -965 631.00 |
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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 | 167 726.00 | | | 167 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 349.00 | | |
I4 DECREASES Grand Total | | 62 349.00 | 105 377.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 377.00 | | | 70 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 349.00 | | | 62 349.00 |
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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 | 63 454.00 | 3 491.00 | | 63 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 454.00 | 3 491.00 | | 63 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 572.00 | 572 528.00 | 56 219.00 | 165 572.00 |
6T Receivables | 49 623.00 | 261 744.00 | 1 978.00 | 49 623.00 |
7B Total provisions for depreciation | 49 623.00 | 261 744.00 | 1 978.00 | 49 623.00 |
7C Grand total | 215 195.00 | 834 272.00 | 58 197.00 | 215 195.00 |
UE of which provisions and reversals: - Operating | | 62 287.00 | 51 947.00 | |
UG - Financial | | 241.00 | | |
UJ - Exceptional | | 771 744.00 | 6 250.00 | |
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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 | 2 912 460.00 | 2 912 460.00 | | 2 912 460.00 |
8C Staff and Related Accounts | 710 328.00 | 710 328.00 | | 710 328.00 |
8D Social Security and Other Social Organizations | 647 687.00 | 647 687.00 | | 647 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 924.00 | 4 924.00 | | 4 924.00 |
UX Other trade receivables | 2 772 325.00 | 2 772 325.00 | | 2 772 325.00 |
VA Doubtful or disputed receivables | 368 913.00 | 368 913.00 | | 368 913.00 |
VB VAT | 183 468.00 | 183 468.00 | | 183 468.00 |
VC Group and associates | 1 215 981.00 | 1 215 981.00 | | 1 215 981.00 |
VI Group and Associates | 361 665.00 | 361 665.00 | | 361 665.00 |
VM Income taxes | 147 265.00 | 147 265.00 | | 147 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 789.00 | 76 789.00 | | 76 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 994.00 | 10 994.00 | | 10 994.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 700 025.00 | 4 700 025.00 | | 4 700 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 713 853.00 | 4 713 853.00 | | 4 713 853.00 |
