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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 | 6 455.00 | 4 688.00 | 1 767.00 | 6 455.00 |
AT Other tangible assets | 1 082 870.00 | 555 326.00 | 527 543.00 | 1 082 870.00 |
BB Receivables related to investments | 3 228 957.00 | | 3 228 957.00 | 3 228 957.00 |
BH Other financial assets | 985 421.00 | 116 539.00 | 868 882.00 | 985 421.00 |
BJ TOTAL (I) | 5 769 295.00 | 677 538.00 | 5 091 757.00 | 5 769 295.00 |
BP Services in progress | 37 996.00 | 22 925.00 | 15 071.00 | 37 996.00 |
BV Advances and down payments on orders | 135 679.00 | 71 965.00 | 63 714.00 | 135 679.00 |
BX Customers and related accounts | 6 486 037.00 | 65 452.00 | 6 420 585.00 | 6 486 037.00 |
BZ Other receivables | 3 488 405.00 | 135 679.00 | 3 352 725.00 | 3 488 405.00 |
CF Cash and cash equivalents | 1 016.00 | | 1 016.00 | 1 016.00 |
CH Prepaid expenses | 10 870.00 | | 10 870.00 | 10 870.00 |
CJ TOTAL (II) | 10 160 003.00 | 296 021.00 | 9 863 982.00 | 10 160 003.00 |
CO Grand total (0 to V) | 15 929 298.00 | 973 559.00 | 14 955 739.00 | 15 929 298.00 |
CU Other investments | 465 592.00 | 985.00 | 464 607.00 | 465 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 902 899.00 | -547 898.00 | | -2 902 899.00 |
DL TOTAL (I) | -2 826 675.00 | -471 673.00 | | -2 826 675.00 |
DP Provisions for Risks | 368 500.00 | 460 000.00 | | 368 500.00 |
DQ Provisions for Expenses | 155 424.00 | 166 610.00 | | 155 424.00 |
DR TOTAL (IV) | 523 924.00 | 626 610.00 | | 523 924.00 |
DU Loans and Debts from Credit Institutions (3) | 87 007.00 | 85 576.00 | | 87 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 496 584.00 | 2 668 011.00 | | 9 496 584.00 |
DX Trade payables and related accounts | 3 141 936.00 | 864 928.00 | | 3 141 936.00 |
DY Tax and social security liabilities | 4 430 235.00 | 1 471 014.00 | | 4 430 235.00 |
EA Other liabilities | 102 728.00 | 68 373.00 | | 102 728.00 |
EC TOTAL (IV) | 17 258 490.00 | 5 157 903.00 | | 17 258 490.00 |
EE Grand total (I to V) | 14 955 739.00 | 5 312 840.00 | | 14 955 739.00 |
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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 | 184 115.00 | | 184 115.00 | 184 115.00 |
FG Production sold - services | 11 049 357.00 | | 11 049 357.00 | 11 049 357.00 |
FJ Net sales | 11 233 472.00 | | 11 233 472.00 | 11 233 472.00 |
FM Inventory production | | | -83 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 286.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 11 259 449.00 | |
FS Purchases of goods (including customs duties) | | | 62 322.00 | |
FW Other purchases and external expenses | | | 4 321 520.00 | |
FX Taxes, duties, and similar payments | | | 484 205.00 | |
FY Salaries and Wages | | | 5 578 951.00 | |
FZ Social Security Contributions | | | 3 963 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 550.00 | |
GE Other Expenses | | | 28 492.00 | |
GF Total Operating Expenses (II) | | | 14 537 712.00 | |
GG - OPERATING RESULT (I - II) | | | -3 278 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 159 103.00 | |
GL Other interest and similar income | | | 4 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 864.00 | |
GP Total financial income (V) | | | 2 172 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 024.00 | |
GR Interest and similar expenses | | | 1 749 356.00 | |
GU Total financial expenses (VI) | | | 1 752 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 857 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 011.00 | 50.00 | | 45 011.00 |
HD Total exceptional income (VII) | 45 011.00 | 50.00 | | 45 011.00 |
HF Exceptional expenses on capital transactions | 45 179.00 | 50.00 | | 45 179.00 |
HH Total exceptional expenses (VIII) | 45 179.00 | 50.00 | | 45 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HJ Employee participation in company results | 99 263.00 | 31 927.00 | | 99 263.00 |
HK Income tax | -54 208.00 | -6 881.00 | | -54 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 477 427.00 | 5 206 069.00 | | 13 477 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 380 326.00 | 5 753 967.00 | | 16 380 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 902 899.00 | -547 898.00 | | -2 902 899.00 |
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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 | 2 019 600.00 | | 5 402 591.00 | 2 019 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 646 385.00 | 4 679 971.00 | |
I4 DECREASES Grand Total | | 1 652 897.00 | 5 769 295.00 | |
IO DECREASES Total including other intangible assets | | | 6 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 512.00 | 1 082 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | 5 300.00 | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 853.00 | | 923 528.00 | 165 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852 593.00 | | 4 473 763.00 | 1 852 593.00 |
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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 | 491 458.00 | 75 068.00 | 6 512.00 | 491 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 687.00 | 1 001.00 | | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 771.00 | 74 067.00 | 6 512.00 | 487 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 116 539.00 | | | 116 539.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 627 610.00 | 2 677.00 | 106 364.00 | 627 610.00 |
6N Inventories and work in progress | | 22 925.00 | | |
6T Receivables | 72 109.00 | 625.00 | 7 282.00 | 72 109.00 |
6X Other provisions for depreciation | 207 644.00 | | | 207 644.00 |
7B Total provisions for depreciation | 396 930.00 | 23 897.00 | 7 282.00 | 396 930.00 |
7C Grand total | 1 024 540.00 | 26 574.00 | 113 646.00 | 1 024 540.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 550.00 | 99 782.00 | |
UG - Financial | | 3 024.00 | 13 864.00 | |
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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 | 3 141 936.00 | 3 141 936.00 | | 3 141 936.00 |
8C Staff and Related Accounts | 1 753 081.00 | 1 753 081.00 | | 1 753 081.00 |
8D Social Security and Other Social Organizations | 1 520 912.00 | 1 520 912.00 | | 1 520 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 728.00 | 102 728.00 | | 102 728.00 |
UL Receivables related to investments | 3 228 957.00 | 3 228 957.00 | | 3 228 957.00 |
UT Other financial assets | 985 421.00 | 985 421.00 | | 985 421.00 |
UX Other trade receivables | 6 486 037.00 | 6 486 037.00 | | 6 486 037.00 |
UY Staff and related accounts | 15 916.00 | 15 916.00 | | 15 916.00 |
UZ Social Security, other social security organizations | 2 625.00 | 2 625.00 | | 2 625.00 |
VB VAT | 491 434.00 | 491 434.00 | | 491 434.00 |
VC Group and associates | 2 919 241.00 | 2 919 241.00 | | 2 919 241.00 |
VG Loans with a maturity of up to one year at origin | 87 007.00 | 87 007.00 | | 87 007.00 |
VI Group and Associates | 9 496 584.00 | 9 496 584.00 | | 9 496 584.00 |
VP Miscellaneous | 37 124.00 | 37 124.00 | | 37 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 897.00 | 83 897.00 | | 83 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 064.00 | 22 064.00 | | 22 064.00 |
VS Prepaid expenses | 10 870.00 | 10 870.00 | | 10 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 199 691.00 | 14 199 691.00 | | 14 199 691.00 |
VW VAT | 1 072 345.00 | 1 072 345.00 | | 1 072 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 258 490.00 | 17 258 490.00 | | 17 258 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 135.00 | | | 135.00 |
