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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 | 152 177.00 | 132 894.00 | 19 283.00 | 152 177.00 |
AH Goodwill | 53 357.00 | 53 357.00 | | 53 357.00 |
AJ Other Intangible Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
AT Other tangible assets | 51 555.00 | 51 555.00 | | 51 555.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 260 221.00 | 237 807.00 | 22 414.00 | 260 221.00 |
BX Customers and related accounts | 972 408.00 | 22 448.00 | 949 960.00 | 972 408.00 |
BZ Other receivables | 287 201.00 | | 287 201.00 | 287 201.00 |
CF Cash and cash equivalents | 262 379.00 | | 262 379.00 | 262 379.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 1 523 593.00 | 22 448.00 | 1 501 145.00 | 1 523 593.00 |
CO Grand total (0 to V) | 1 783 815.00 | 260 255.00 | 1 523 559.00 | 1 783 815.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | 405 198.00 | 594 961.00 | | 405 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386 005.00 | -189 762.00 | | -386 005.00 |
DL TOTAL (I) | 186 641.00 | 572 647.00 | | 186 641.00 |
DP Provisions for Risks | 86 978.00 | 30 300.00 | | 86 978.00 |
DQ Provisions for Expenses | 82 569.00 | 90 145.00 | | 82 569.00 |
DR TOTAL (IV) | 169 547.00 | 120 445.00 | | 169 547.00 |
DU Loans and Debts from Credit Institutions (3) | 452 791.00 | | | 452 791.00 |
DX Trade payables and related accounts | 241 256.00 | 1 271 960.00 | | 241 256.00 |
DY Tax and social security liabilities | 360 581.00 | 385 314.00 | | 360 581.00 |
EA Other liabilities | 29 735.00 | 42 700.00 | | 29 735.00 |
EB Prepaid income (2) | 83 004.00 | 89 904.00 | | 83 004.00 |
EC TOTAL (IV) | 1 167 370.00 | 1 789 879.00 | | 1 167 370.00 |
EE Grand total (I to V) | 1 523 559.00 | 2 482 972.00 | | 1 523 559.00 |
EG Accrued income and payables due within one year | 1 167 370.00 | 1 790 379.00 | | 1 167 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 029.00 | 149 581.00 | 156 610.00 | 7 029.00 |
FG Production sold - services | 2 078 727.00 | 44 937.00 | 2 123 664.00 | 2 078 727.00 |
FJ Net sales | 2 085 756.00 | 194 519.00 | 2 280 275.00 | 2 085 756.00 |
FO Operating subsidies | | | 9 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 214.00 | |
FQ Other income | | | 25 522.00 | |
FR Total operating income (I) | | | 2 325 028.00 | |
FW Other purchases and external expenses | | | 1 739 710.00 | |
FX Taxes, duties, and similar payments | | | 30 070.00 | |
FY Salaries and Wages | | | 611 411.00 | |
FZ Social Security Contributions | | | 236 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 173.00 | |
GE Other Expenses | | | 72 242.00 | |
GF Total Operating Expenses (II) | | | 2 712 398.00 | |
GG - OPERATING RESULT (I - II) | | | -387 369.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94 464.00 | | | 94 464.00 |
HG Exceptional depreciation and provisions | 56 678.00 | | | 56 678.00 |
HH Total exceptional expenses (VIII) | 151 142.00 | | | 151 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 142.00 | | | -151 142.00 |
HK Income tax | -152 506.00 | -82 921.00 | | -152 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 028.00 | 2 680 267.00 | | 2 325 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 034.00 | 2 870 030.00 | | 2 711 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386 005.00 | -189 763.00 | | -386 005.00 |
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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 | 375 940.00 | | 2 700.00 | 375 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | 118 419.00 | 260 221.00 | |
IO DECREASES Total including other intangible assets | | 83 795.00 | 208 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 623.00 | 51 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 330.00 | | 2 700.00 | 289 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 179.00 | | | 86 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | | 430.00 |
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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 | 297 435.00 | 5 433.00 | 118 419.00 | 297 435.00 |
PE DEPRECIATION Total including other intangible assets | 211 256.00 | 5 433.00 | 83 795.00 | 211 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 179.00 | | 34 623.00 | 86 179.00 |
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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 | 120 445.00 | 56 678.00 | 7 576.00 | 120 445.00 |
6A on fixed assets – intangible | 53 357.00 | | | 53 357.00 |
6T Receivables | 7 913.00 | 17 173.00 | 2 638.00 | 7 913.00 |
7B Total provisions for depreciation | 61 270.00 | 17 173.00 | 2 638.00 | 61 270.00 |
7C Grand total | 181 715.00 | 73 852.00 | 10 214.00 | 181 715.00 |
UE of which provisions and reversals: - Operating | | 17 173.00 | 10 214.00 | |
UJ - Exceptional | | 56 678.00 | | |
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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 | 241 256.00 | 241 256.00 | | 241 256.00 |
8C Staff and Related Accounts | 65 827.00 | 65 827.00 | | 65 827.00 |
8D Social Security and Other Social Organizations | 111 603.00 | 111 603.00 | | 111 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 735.00 | 29 735.00 | | 29 735.00 |
8L Deferred income | 83 004.00 | 83 004.00 | | 83 004.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 972 408.00 | 972 408.00 | | 972 408.00 |
VB VAT | 129 184.00 | 129 184.00 | | 129 184.00 |
VC Group and associates | 153 377.00 | 153 377.00 | | 153 377.00 |
VG Loans with a maturity of up to one year at origin | 452 791.00 | 452 791.00 | | 452 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 312.00 | 12 312.00 | | 12 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 613.00 | 1 261 613.00 | 261 013.00 | 1 261 613.00 |
VW VAT | 170 838.00 | 170 838.00 | | 170 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 370.00 | 1 167 370.00 | | 1 167 370.00 |
