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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 | 15 347.00 | 12 828.00 | 2 519.00 | 15 347.00 |
AH Goodwill | 149 490.00 | | 149 490.00 | 149 490.00 |
AR Technical installations, industrial equipment and tools | 7 845.00 | 5 150.00 | 2 695.00 | 7 845.00 |
AT Other tangible assets | 241 793.00 | 174 875.00 | 66 919.00 | 241 793.00 |
BJ TOTAL (I) | 414 575.00 | 192 853.00 | 221 722.00 | 414 575.00 |
BP Services in progress | 35 343.00 | | 35 343.00 | 35 343.00 |
BX Customers and related accounts | 7 815 826.00 | | 7 815 826.00 | 7 815 826.00 |
BZ Other receivables | 1 982 208.00 | 21 103.00 | 1 961 105.00 | 1 982 208.00 |
CF Cash and cash equivalents | 1 958.00 | | 1 958.00 | 1 958.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 9 840 035.00 | 21 103.00 | 9 818 932.00 | 9 840 035.00 |
CO Grand total (0 to V) | 10 254 611.00 | 213 956.00 | 10 040 654.00 | 10 254 611.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 056.00 | 307 056.00 | | 307 056.00 |
DB Share, merger, contribution premiums, etc. | 766.00 | 766.00 | | 766.00 |
DD Legal reserve (1) | 70 306.00 | 70 306.00 | | 70 306.00 |
DH Retained earnings | -4 792 865.00 | -3 451 782.00 | | -4 792 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 236 263.00 | -1 341 083.00 | | -1 236 263.00 |
DL TOTAL (I) | -5 651 000.00 | -4 414 738.00 | | -5 651 000.00 |
DQ Provisions for Expenses | 1 040 825.00 | 821 778.00 | | 1 040 825.00 |
DR TOTAL (IV) | 1 040 825.00 | 821 778.00 | | 1 040 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 160 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 092 129.00 | | | 7 092 129.00 |
DX Trade payables and related accounts | 5 624 662.00 | 6 682 429.00 | | 5 624 662.00 |
DY Tax and social security liabilities | 1 318 892.00 | 1 081 814.00 | | 1 318 892.00 |
EA Other liabilities | 534 943.00 | 403 887.00 | | 534 943.00 |
EB Prepaid income (2) | 80 205.00 | 115 877.00 | | 80 205.00 |
EC TOTAL (IV) | 14 650 830.00 | 13 444 214.00 | | 14 650 830.00 |
EE Grand total (I to V) | 10 040 654.00 | 9 851 254.00 | | 10 040 654.00 |
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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 | 3 558 429.00 | 6 945 857.00 | 10 504 285.00 | 3 558 429.00 |
FJ Net sales | 3 558 429.00 | 6 945 857.00 | 10 504 285.00 | 3 558 429.00 |
FM Inventory production | | | 3 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 526.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 528 813.00 | |
FW Other purchases and external expenses | | | 6 043 278.00 | |
FX Taxes, duties, and similar payments | | | 342 307.00 | |
FY Salaries and Wages | | | 3 329 172.00 | |
FZ Social Security Contributions | | | 1 475 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 573.00 | |
GE Other Expenses | | | 189 317.00 | |
GF Total Operating Expenses (II) | | | 11 664 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135 929.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 57 421.00 | |
GU Total financial expenses (VI) | | | 57 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 193 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 625.00 | 34 366.00 | | 79 625.00 |
HD Total exceptional income (VII) | 79 625.00 | 34 366.00 | | 79 625.00 |
HE Exceptional expenses on management operations | 112 612.00 | 774.00 | | 112 612.00 |
HH Total exceptional expenses (VIII) | 112 612.00 | 774.00 | | 112 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 988.00 | 33 591.00 | | -32 988.00 |
HK Income tax | 9 925.00 | 3 925.00 | | 9 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 608 438.00 | 15 040 914.00 | | 10 608 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 844 700.00 | 16 381 997.00 | | 11 844 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 236 263.00 | -1 341 083.00 | | -1 236 263.00 |
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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 | 394 146.00 | | 20 430.00 | 394 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 414 576.00 | |
IO DECREASES Total including other intangible assets | | | 164 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 837.00 | | | 164 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 208.00 | | 20 430.00 | 229 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 158 573.00 | 34 280.00 | | 158 573.00 |
PE DEPRECIATION Total including other intangible assets | 11 570.00 | 1 258.00 | | 11 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 003.00 | 33 022.00 | | 147 003.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 821 778.00 | 239 573.00 | 20 526.00 | 821 778.00 |
6X Other provisions for depreciation | 9 624.00 | 11 479.00 | | 9 624.00 |
7B Total provisions for depreciation | 9 624.00 | 11 479.00 | | 9 624.00 |
7C Grand total | 831 402.00 | 251 052.00 | 20 528.00 | 831 402.00 |
UE of which provisions and reversals: - Operating | | 251 052.00 | 20 526.00 | |
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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 | 7 092 129.00 | 7 092 129.00 | | 7 092 129.00 |
8B Suppliers and Related Accounts | 5 624 662.00 | 5 624 662.00 | | 5 624 662.00 |
8C Staff and Related Accounts | 323 352.00 | 323 352.00 | | 323 352.00 |
8D Social Security and Other Social Organizations | 399 681.00 | 399 681.00 | | 399 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 943.00 | 534 943.00 | | 534 943.00 |
8L Deferred income | 80 205.00 | 80 205.00 | | 80 205.00 |
UX Other trade receivables | 7 815 826.00 | 7 815 826.00 | | 7 815 826.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 826 304.00 | 1 826 304.00 | | 1 826 304.00 |
VC Group and associates | 107 076.00 | 107 076.00 | | 107 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 783.00 | 169 783.00 | | 169 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 328.00 | 47 328.00 | | 47 328.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 802 734.00 | 9 802 734.00 | | 9 802 734.00 |
VW VAT | 426 076.00 | 426 076.00 | | 426 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 650 830.00 | 14 650 830.00 | | 14 650 830.00 |
