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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 | 8 450.00 | 7 770.00 | 679.00 | 8 450.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 988.00 | 854.00 | 133.00 | 988.00 |
AT Other tangible assets | 230 296.00 | 119 550.00 | 110 746.00 | 230 296.00 |
BH Other financial assets | 11 864.00 | | 11 864.00 | 11 864.00 |
BJ TOTAL (I) | 321 598.00 | 128 175.00 | 193 423.00 | 321 598.00 |
BX Customers and related accounts | 1 699 249.00 | 2 925.00 | 1 696 324.00 | 1 699 249.00 |
BZ Other receivables | 1 109 888.00 | | 1 109 888.00 | 1 109 888.00 |
CF Cash and cash equivalents | 707 226.00 | | 707 226.00 | 707 226.00 |
CH Prepaid expenses | 5 432.00 | | 5 432.00 | 5 432.00 |
CJ TOTAL (II) | 3 521 797.00 | 2 925.00 | 3 518 871.00 | 3 521 797.00 |
CO Grand total (0 to V) | 3 843 396.00 | 131 100.00 | 3 712 295.00 | 3 843 396.00 |
CP Shares due in less than one year | 8 624.00 | | | 8 624.00 |
CR Shares due in more than one year | 564 468.00 | | | 564 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 440 000.00 | 440 000.00 | | 440 000.00 |
DH Retained earnings | 11 079.00 | 22 268.00 | | 11 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 722.00 | 518 810.00 | | -179 722.00 |
DK Regulated provisions | 2 112.00 | 3 081.00 | | 2 112.00 |
DL TOTAL (I) | 383 469.00 | 1 094 160.00 | | 383 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 021.00 | 234 750.00 | | 360 021.00 |
DX Trade payables and related accounts | 300 132.00 | 221 145.00 | | 300 132.00 |
DY Tax and social security liabilities | 2 590 200.00 | 1 475 543.00 | | 2 590 200.00 |
EA Other liabilities | 78 470.00 | 68 326.00 | | 78 470.00 |
EC TOTAL (IV) | 3 328 825.00 | 1 999 764.00 | | 3 328 825.00 |
EE Grand total (I to V) | 3 712 295.00 | 3 093 925.00 | | 3 712 295.00 |
EG Accrued income and payables due within one year | 3 245 702.00 | 1 916 387.00 | | 3 245 702.00 |
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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 | | | 9 803 752.00 | |
FJ Net sales | | | 9 803 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 874.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 9 926 784.00 | |
FW Other purchases and external expenses | | | 735 148.00 | |
FX Taxes, duties, and similar payments | | | 253 842.00 | |
FY Salaries and Wages | | | 6 434 742.00 | |
FZ Social Security Contributions | | | 2 402 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 639.00 | |
GB Operating Expenses - Provisions | | | 767.00 | |
GE Other Expenses | | | 158 698.00 | |
GF Total Operating Expenses (II) | | | 10 005 868.00 | |
GG - OPERATING RESULT (I - II) | | | -79 084.00 | |
GR Interest and similar expenses | | | 8 442.00 | |
GU Total financial expenses (VI) | | | 8 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 530.00 | 739.00 | | 1 530.00 |
HB Exceptional income from capital transactions | 1 500.00 | 416.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 990.00 | 932.00 | | 990.00 |
HD Total exceptional income (VII) | 4 021.00 | 2 088.00 | | 4 021.00 |
HE Exceptional expenses on management operations | 93 809.00 | 972.00 | | 93 809.00 |
HF Exceptional expenses on capital transactions | 3 585.00 | | | 3 585.00 |
HG Exceptional depreciation and provisions | 22.00 | 438.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 97 416.00 | 1 411.00 | | 97 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 395.00 | 677.00 | | -93 395.00 |
HJ Employee participation in company results | | 37 450.00 | | |
HK Income tax | -1 200.00 | 56 119.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 930 806.00 | 8 921 869.00 | | 9 930 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 110 528.00 | 8 403 059.00 | | 10 110 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 722.00 | 518 810.00 | | -179 722.00 |
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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 | 283 478.00 | | 83 575.00 | 283 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 864.00 | |
I4 DECREASES Grand Total | | 45 455.00 | 321 598.00 | |
IO DECREASES Total including other intangible assets | | | 78 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 455.00 | 231 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 450.00 | | | 78 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 404.00 | | 80 335.00 | 196 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 624.00 | | 3 240.00 | 8 624.00 |
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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 | 149 406.00 | 20 639.00 | 41 870.00 | 149 406.00 |
PE DEPRECIATION Total including other intangible assets | 7 123.00 | 647.00 | | 7 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 283.00 | 19 991.00 | 41 870.00 | 142 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 081.00 | 22.00 | 990.00 | 3 081.00 |
6T Receivables | 4 272.00 | 767.00 | 2 113.00 | 4 272.00 |
7B Total provisions for depreciation | 4 272.00 | 767.00 | 2 113.00 | 4 272.00 |
7C Grand total | 7 353.00 | 789.00 | 3 104.00 | 7 353.00 |
UE of which provisions and reversals: - Operating | | 767.00 | 2 113.00 | |
UJ - Exceptional | | 22.00 | 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 357 964.00 | 274 841.00 | 10 280.00 | 357 964.00 |
8B Suppliers and Related Accounts | 300 132.00 | 300 132.00 | | 300 132.00 |
8C Staff and Related Accounts | 628 436.00 | 628 436.00 | | 628 436.00 |
8D Social Security and Other Social Organizations | 1 506 613.00 | 1 506 613.00 | | 1 506 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 470.00 | 78 470.00 | | 78 470.00 |
UT Other financial assets | 11 864.00 | | 11 864.00 | 11 864.00 |
UX Other trade receivables | 1 694 773.00 | 1 694 773.00 | | 1 694 773.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
UZ Social Security, other social security organizations | 422.00 | 422.00 | | 422.00 |
VA Doubtful or disputed receivables | 4 476.00 | 4 476.00 | | 4 476.00 |
VB VAT | 70 129.00 | 70 129.00 | | 70 129.00 |
VI Group and Associates | 2 057.00 | 2 057.00 | | 2 057.00 |
VM Income taxes | 839 817.00 | 275 349.00 | 564 468.00 | 839 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 615.00 | 17 615.00 | | 17 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 157.00 | 199 157.00 | | 199 157.00 |
VS Prepaid expenses | 5 432.00 | 5 432.00 | | 5 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 434.00 | 2 250 102.00 | 576 332.00 | 2 826 434.00 |
VW VAT | 437 535.00 | 437 535.00 | | 437 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 825.00 | 3 245 702.00 | 10 280.00 | 3 328 825.00 |
