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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 | 410 569.00 | 312 338.00 | 98 231.00 | 410 569.00 |
AH Goodwill | 487 837.00 | | 487 837.00 | 487 837.00 |
AT Other tangible assets | 32 284.00 | 28 369.00 | 3 916.00 | 32 284.00 |
BH Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
BJ TOTAL (I) | 1 482 715.00 | 340 707.00 | 1 142 008.00 | 1 482 715.00 |
BP Services in progress | 285 024.00 | | 285 024.00 | 285 024.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 13 724 620.00 | | 13 724 620.00 | 13 724 620.00 |
BZ Other receivables | 5 710 504.00 | | 5 710 504.00 | 5 710 504.00 |
CF Cash and cash equivalents | 772 614.00 | | 772 614.00 | 772 614.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 20 500 241.00 | | 20 500 241.00 | 20 500 241.00 |
CO Grand total (0 to V) | 21 982 956.00 | 340 707.00 | 21 642 249.00 | 21 982 956.00 |
CP Shares due in less than one year | 7 048.00 | | | 7 048.00 |
CU Other investments | 544 977.00 | | 544 977.00 | 544 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 12 873.00 | 12 873.00 | | 12 873.00 |
DG Other reserves | 244 588.00 | 244 588.00 | | 244 588.00 |
DH Retained earnings | -683 071.00 | -2 618.00 | | -683 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 546.00 | -680 453.00 | | -144 546.00 |
DL TOTAL (I) | 1 929 844.00 | 2 074 389.00 | | 1 929 844.00 |
DP Provisions for Risks | 38 500.00 | | | 38 500.00 |
DR TOTAL (IV) | 38 500.00 | | | 38 500.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | 1 956.00 | | 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 147 683.00 | 11 913 774.00 | | 13 147 683.00 |
DX Trade payables and related accounts | 3 066 943.00 | 1 230 855.00 | | 3 066 943.00 |
DY Tax and social security liabilities | 3 272 235.00 | 2 466 779.00 | | 3 272 235.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | 12.00 | | 6.00 |
EA Other liabilities | 2 863.00 | 193 820.00 | | 2 863.00 |
EB Prepaid income (2) | 183 333.00 | | | 183 333.00 |
EC TOTAL (IV) | 19 673 906.00 | 15 807 197.00 | | 19 673 906.00 |
EE Grand total (I to V) | 21 642 249.00 | 17 881 586.00 | | 21 642 249.00 |
EG Accrued income and payables due within one year | 19 673 906.00 | 8 535 701.00 | | 19 673 906.00 |
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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 | 9 231 130.00 | 73 006.00 | 9 304 136.00 | 9 231 130.00 |
FJ Net sales | 9 231 130.00 | 73 006.00 | 9 304 136.00 | 9 231 130.00 |
FM Inventory production | | | -121 101.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 145.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 9 213 081.00 | |
FW Other purchases and external expenses | | | 5 164 270.00 | |
FX Taxes, duties, and similar payments | | | 150 505.00 | |
FY Salaries and Wages | | | 2 537 974.00 | |
FZ Social Security Contributions | | | 1 303 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 500.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 9 280 920.00 | |
GG - OPERATING RESULT (I - II) | | | -67 839.00 | |
GH Attributed profit or transferred loss (III) | | | 16 562.00 | |
GI Supported loss or transferred profit (IV) | | | 4 138.00 | |
GK Income from other securities and fixed asset receivables | | | 86 468.00 | |
GP Total financial income (V) | | | 86 468.00 | |
GR Interest and similar expenses | | | 240 158.00 | |
GU Total financial expenses (VI) | | | 240 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HB Exceptional income from capital transactions | 26.00 | 4.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 604.00 | | 26.00 |
HE Exceptional expenses on management operations | 10.00 | 348 269.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 26.00 | 4.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 36.00 | 348 273.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -347 669.00 | | -10.00 |
HK Income tax | -64 570.00 | -244 476.00 | | -64 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 316 137.00 | 7 707 817.00 | | 9 316 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 460 683.00 | 8 388 270.00 | | 9 460 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 546.00 | -680 453.00 | | -144 546.00 |
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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 | 14 818 111.00 | | 978 204.00 | 14 818 111.00 |
I3 DECREASES Total Financial Fixed Assets | 22 478.00 | 20.00 | 11 877 188.00 | 22 478.00 |
I4 DECREASES Grand Total | 775 499.00 | 4 520.00 | 15 016 296.00 | 775 499.00 |
IO DECREASES Total including other intangible assets | 12 600.00 | | 141 594.00 | 12 600.00 |
IY DECREASES Total Tangible Fixed Assets | 740 421.00 | 4 500.00 | 2 997 514.00 | 740 421.00 |
KD ACQUISITIONS Total including other intangible assets | 149 984.00 | | 4 210.00 | 149 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769 882.00 | | 972 553.00 | 2 769 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 898 245.00 | | 1 441.00 | 11 898 245.00 |
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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 | 254 788.00 | 85 919.00 | | 254 788.00 |
PE DEPRECIATION Total including other intangible assets | 227 896.00 | 84 442.00 | | 227 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 892.00 | 1 477.00 | | 26 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 241.00 | 87 926.00 | 45 241.00 | 45 241.00 |
7B Total provisions for depreciation | 1 562 134.00 | | | 1 562 134.00 |
7C Grand total | 1 607 374.00 | 87 926.00 | 45 241.00 | 1 607 374.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 57 926.00 | 45 241.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 032 435.00 | 1 132 435.00 | 4 900 000.00 | 6 032 435.00 |
8A Miscellaneous Loans and Financial Debts | 41 099.00 | | 41 099.00 | 41 099.00 |
8B Suppliers and Related Accounts | 1 465 846.00 | 1 465 846.00 | | 1 465 846.00 |
8C Staff and Related Accounts | 272 692.00 | 272 692.00 | | 272 692.00 |
8D Social Security and Other Social Organizations | 295 112.00 | 295 112.00 | | 295 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162 360.00 | 1 162 360.00 | | 1 162 360.00 |
UP Loans | 15 669.00 | 7 520.00 | 8 149.00 | 15 669.00 |
UT Other financial assets | 37 997.00 | | 37 997.00 | 37 997.00 |
UX Other trade receivables | 6 262 724.00 | 6 262 724.00 | | 6 262 724.00 |
UY Staff and related accounts | 72 905.00 | 72 905.00 | | 72 905.00 |
UZ Social Security, other social security organizations | 3 544.00 | 3 544.00 | | 3 544.00 |
VB VAT | 216 600.00 | 216 600.00 | | 216 600.00 |
VC Group and associates | 10 218 493.00 | 10 218 493.00 | | 10 218 493.00 |
VG Loans with a maturity of up to one year at origin | 4 493 788.00 | 4 493 788.00 | | 4 493 788.00 |
VH Loans with a maturity of more than one year at origin | 695 012.00 | 179 236.00 | 434 736.00 | 695 012.00 |
VI Group and Associates | 4 745 045.00 | 4 745 045.00 | | 4 745 045.00 |
VJ Loans taken out during the year | 3 119 948.00 | | | 3 119 948.00 |
VK Loans repaid during the year | 778 298.00 | | | 778 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 445.00 | 38 445.00 | | 38 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 276.00 | 46 276.00 | | 46 276.00 |
VS Prepaid expenses | 562 201.00 | 562 201.00 | | 562 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 436 408.00 | 17 390 262.00 | 46 146.00 | 17 436 408.00 |
VW VAT | 910 014.00 | 910 014.00 | | 910 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 151 847.00 | 14 694 972.00 | 5 375 835.00 | 20 151 847.00 |
