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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 | 25 460.00 | 24 996.00 | 464.00 | 25 460.00 |
AH Goodwill | 77 613.00 | | 77 613.00 | 77 613.00 |
AN Land | 41 083.00 | 41 083.00 | | 41 083.00 |
AR Technical installations, industrial equipment and tools | 4 581.00 | 4 581.00 | | 4 581.00 |
AT Other tangible assets | 418 722.00 | 368 212.00 | 50 510.00 | 418 722.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 568 699.00 | 438 872.00 | 129 827.00 | 568 699.00 |
BL Raw materials, supplies | 7 864.00 | | 7 864.00 | 7 864.00 |
BV Advances and down payments on orders | 1 444.00 | | 1 444.00 | 1 444.00 |
BX Customers and related accounts | 3 095 493.00 | 348 038.00 | 2 747 455.00 | 3 095 493.00 |
BZ Other receivables | 712 386.00 | | 712 386.00 | 712 386.00 |
CF Cash and cash equivalents | 7 298.00 | | 7 298.00 | 7 298.00 |
CH Prepaid expenses | 58 715.00 | | 58 715.00 | 58 715.00 |
CJ TOTAL (II) | 3 883 199.00 | 348 038.00 | 3 535 162.00 | 3 883 199.00 |
CO Grand total (0 to V) | 4 451 898.00 | 786 910.00 | 3 664 988.00 | 4 451 898.00 |
CR Shares due in more than one year | 348 038.00 | | | 348 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 596 110.00 | 413 758.00 | | 596 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 998.00 | 182 351.00 | | -234 998.00 |
DL TOTAL (I) | 466 712.00 | 701 710.00 | | 466 712.00 |
DU Loans and Debts from Credit Institutions (3) | 240 480.00 | 99 939.00 | | 240 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 188.00 | 1 013 751.00 | | 1 068 188.00 |
DX Trade payables and related accounts | 180 625.00 | 70 447.00 | | 180 625.00 |
DY Tax and social security liabilities | 580 617.00 | 713 582.00 | | 580 617.00 |
EA Other liabilities | 52 292.00 | 255 352.00 | | 52 292.00 |
EB Prepaid income (2) | 1 076 074.00 | 703 463.00 | | 1 076 074.00 |
EC TOTAL (IV) | 3 198 276.00 | 2 856 537.00 | | 3 198 276.00 |
EE Grand total (I to V) | 3 664 988.00 | 3 558 247.00 | | 3 664 988.00 |
EG Accrued income and payables due within one year | 3 184 994.00 | 2 818 368.00 | | 3 184 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 851.00 | 1 000.00 | | 205 851.00 |
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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 | 20 898.00 | | 20 898.00 | 20 898.00 |
FG Production sold - services | 2 884 052.00 | | 2 884 052.00 | 2 884 052.00 |
FJ Net sales | 2 904 950.00 | | 2 904 950.00 | 2 904 950.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 655.00 | |
FQ Other income | | | 4 567.00 | |
FR Total operating income (I) | | | 3 009 172.00 | |
FS Purchases of goods (including customs duties) | | | 283.00 | |
FU Purchases of raw materials and other supplies | | | 7 198.00 | |
FV Inventory change (raw materials and supplies) | | | -1 327.00 | |
FW Other purchases and external expenses | | | 559 151.00 | |
FX Taxes, duties, and similar payments | | | 51 669.00 | |
FY Salaries and Wages | | | 1 931 431.00 | |
FZ Social Security Contributions | | | 483 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 700.00 | |
GE Other Expenses | | | 39 845.00 | |
GF Total Operating Expenses (II) | | | 3 230 337.00 | |
GG - OPERATING RESULT (I - II) | | | -221 165.00 | |
GL Other interest and similar income | | | 8 193.00 | |
GP Total financial income (V) | | | 8 193.00 | |
GR Interest and similar expenses | | | 18 940.00 | |
GU Total financial expenses (VI) | | | 18 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 564.00 | 28 643.00 | | 27 564.00 |
A2 TOTAL ASSETS | | 2.00 | | |
A3 TOTAL ASSETS | | 3.00 | | |
A4 Equity method investments | | 4.00 | | |
HA Exceptional income from management transactions | 90.00 | 265.00 | | 90.00 |
HB Exceptional income from capital transactions | 35 000.00 | 249 818.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | | 680.00 | | |
HD Total exceptional income (VII) | 35 090.00 | 250 763.00 | | 35 090.00 |
HE Exceptional expenses on management operations | 879.00 | 1 500.00 | | 879.00 |
HF Exceptional expenses on capital transactions | 37 297.00 | 41 470.00 | | 37 297.00 |
HH Total exceptional expenses (VIII) | 38 176.00 | 42 970.00 | | 38 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 086.00 | 207 793.00 | | -3 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 455.00 | 3 024 401.00 | | 3 052 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 453.00 | 2 842 050.00 | | 3 287 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 998.00 | 182 351.00 | | -234 998.00 |
HP References: Equipment leasing | 5 794.00 | 1 856.00 | | 5 794.00 |
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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 | 605 278.00 | | 37 922.00 | 605 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240.00 | |
I4 DECREASES Grand Total | | 74 501.00 | 568 699.00 | |
IO DECREASES Total including other intangible assets | | | 103 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 501.00 | 464 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 093.00 | | 2 980.00 | 100 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 945.00 | | 33 942.00 | 504 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | 1 000.00 | 240.00 |
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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 | 420 300.00 | 55 776.00 | 37 204.00 | 420 300.00 |
PE DEPRECIATION Total including other intangible assets | 22 480.00 | 2 516.00 | | 22 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 820.00 | 53 259.00 | 37 204.00 | 397 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 313 428.00 | 102 700.00 | 68 091.00 | 313 428.00 |
7B Total provisions for depreciation | 313 428.00 | 102 700.00 | 68 091.00 | 313 428.00 |
7C Grand total | 313 428.00 | 102 700.00 | 68 091.00 | 313 428.00 |
UE of which provisions and reversals: - Operating | | 102 700.00 | 68 091.00 | |
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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 | 180 625.00 | 180 625.00 | | 180 625.00 |
8C Staff and Related Accounts | 113 174.00 | 113 174.00 | | 113 174.00 |
8D Social Security and Other Social Organizations | 119 221.00 | 119 221.00 | | 119 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 292.00 | 52 292.00 | | 52 292.00 |
8L Deferred income | 1 076 074.00 | 1 076 074.00 | | 1 076 074.00 |
UT Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
UX Other trade receivables | 3 095 493.00 | 2 747 455.00 | 348 038.00 | 3 095 493.00 |
VB VAT | 28 332.00 | 28 332.00 | | 28 332.00 |
VC Group and associates | 551 777.00 | 551 777.00 | | 551 777.00 |
VH Loans with a maturity of more than one year at origin | 240 480.00 | 227 197.00 | 13 283.00 | 240 480.00 |
VI Group and Associates | 1 068 188.00 | 1 068 188.00 | | 1 068 188.00 |
VN Other taxes, similar payments | 37 603.00 | 37 603.00 | | 37 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 907.00 | 30 907.00 | | 30 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 674.00 | 94 674.00 | | 94 674.00 |
VS Prepaid expenses | 58 715.00 | 58 715.00 | | 58 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867 683.00 | 3 518 555.00 | 349 128.00 | 3 867 683.00 |
VW VAT | 317 315.00 | 317 315.00 | | 317 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 276.00 | 3 184 994.00 | 13 283.00 | 3 198 276.00 |
