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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 | 3 469.00 | 1 071.00 | 2 397.00 | 3 469.00 |
AH Goodwill | 426 368.00 | 426 368.00 | | 426 368.00 |
AT Other tangible assets | 17 164.00 | 5 810.00 | 11 354.00 | 17 164.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 70 524.00 | | 70 524.00 | 70 524.00 |
BJ TOTAL (I) | 8 686 228.00 | 6 171 897.00 | 2 514 331.00 | 8 686 228.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 6 001 930.00 | 39 699.00 | 5 962 230.00 | 6 001 930.00 |
BZ Other receivables | 3 018 896.00 | | 3 018 896.00 | 3 018 896.00 |
CF Cash and cash equivalents | 686 726.00 | | 686 726.00 | 686 726.00 |
CH Prepaid expenses | 45 434.00 | | 45 434.00 | 45 434.00 |
CJ TOTAL (II) | 9 755 988.00 | 39 699.00 | 9 716 288.00 | 9 755 988.00 |
CO Grand total (0 to V) | 18 450 904.00 | 6 211 597.00 | 12 239 307.00 | 18 450 904.00 |
CU Other investments | 8 168 701.00 | 5 738 647.00 | 2 430 054.00 | 8 168 701.00 |
CW Deferred expenses or loan issuance costs | 8 688.00 | | 8 688.00 | 8 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 942 239.00 | 4 942 239.00 | | 4 942 239.00 |
DH Retained earnings | -5 262 357.00 | -4 052 947.00 | | -5 262 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 765.00 | -1 209 409.00 | | -34 765.00 |
DK Regulated provisions | 248 347.00 | 248 347.00 | | 248 347.00 |
DL TOTAL (I) | -62 535.00 | -27 770.00 | | -62 535.00 |
DM Proceeds from equity securities issues | 1 171 667.00 | 970 051.00 | | 1 171 667.00 |
DO TOTAL (II) | 1 171 667.00 | 970 051.00 | | 1 171 667.00 |
DP Provisions for Risks | | 19 937.00 | | |
DR TOTAL (IV) | | 19 937.00 | | |
DU Loans and Debts from Credit Institutions (3) | 862 775.00 | 1 724 137.00 | | 862 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 692 892.00 | 13 044 835.00 | | 7 692 892.00 |
DW Advances and down payments received on current orders | 65 626.00 | 158 089.00 | | 65 626.00 |
DX Trade payables and related accounts | 731 051.00 | 452 780.00 | | 731 051.00 |
DY Tax and social security liabilities | 1 249 765.00 | 1 418 857.00 | | 1 249 765.00 |
DZ Fixed asset liabilities and related accounts | | 16 852.00 | | |
EA Other liabilities | 527 527.00 | 523 051.00 | | 527 527.00 |
EB Prepaid income (2) | 536.00 | | | 536.00 |
EC TOTAL (IV) | 11 130 175.00 | 17 338 605.00 | | 11 130 175.00 |
EE Grand total (I to V) | 12 239 307.00 | 18 300 823.00 | | 12 239 307.00 |
EI Including equity loans | 7 692 892.00 | | | 7 692 892.00 |
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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 | 9 224.00 | | 9 224.00 | 9 224.00 |
FG Production sold - services | 2 377 084.00 | | 2 377 084.00 | 2 377 084.00 |
FJ Net sales | 2 386 308.00 | | 2 386 308.00 | 2 386 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 712.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 634 038.00 | |
FU Purchases of raw materials and other supplies | | | 34 520.00 | |
FW Other purchases and external expenses | | | 942 430.00 | |
FX Taxes, duties, and similar payments | | | 24 225.00 | |
FY Salaries and Wages | | | 567 517.00 | |
FZ Social Security Contributions | | | 234 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 565.00 | |
GF Total Operating Expenses (II) | | | 1 862 981.00 | |
GG - OPERATING RESULT (I - II) | | | 771 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 643.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 126 812.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 365 919.00 | |
GU Total financial expenses (VI) | | | 365 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 13 124.00 | | 89.00 |
HB Exceptional income from capital transactions | 22 891.00 | 31 947.00 | | 22 891.00 |
HD Total exceptional income (VII) | 22 981.00 | 51 482.00 | | 22 981.00 |
HE Exceptional expenses on management operations | 1 517.00 | 15 844.00 | | 1 517.00 |
HF Exceptional expenses on capital transactions | | 31 930.00 | | |
HG Exceptional depreciation and provisions | 426 368.00 | 11 566.00 | | 426 368.00 |
HH Total exceptional expenses (VIII) | 427 885.00 | 59 341.00 | | 427 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 904.00 | -7 858.00 | | -404 904.00 |
HK Income tax | 161 811.00 | | | 161 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 831.00 | 2 256 859.00 | | 2 783 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 818 596.00 | 3 466 268.00 | | 2 818 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 765.00 | -1 209 409.00 | | -34 765.00 |
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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 | 8 719 530.00 | | 1 880.00 | 8 719 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 509.00 | 8 239 225.00 | |
I4 DECREASES Grand Total | | 35 182.00 | 8 686 228.00 | |
IO DECREASES Total including other intangible assets | | 555.00 | 429 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 117.00 | 17 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 638.00 | | 1 756.00 | 428 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 281.00 | | | 46 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 244 610.00 | | 124.00 | 8 244 610.00 |
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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 | 33 820.00 | 2 786.00 | 29 724.00 | 33 820.00 |
PE DEPRECIATION Total including other intangible assets | 557.00 | 1 069.00 | 555.00 | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 262.00 | 1 716.00 | 29 168.00 | 33 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 337.00 | | | 19 337.00 |
7C Grand total | 19 337.00 | | | 19 337.00 |
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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 | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 731 051.00 | 731 051.00 | | 731 051.00 |
8C Staff and Related Accounts | 81 734.00 | 81 734.00 | | 81 734.00 |
8D Social Security and Other Social Organizations | 128 098.00 | 128 098.00 | | 128 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 527.00 | 527 527.00 | | 527 527.00 |
8L Deferred income | 536.00 | 536.00 | | 536.00 |
UT Other financial assets | 70 524.00 | | 70 524.00 | 70 524.00 |
UX Other trade receivables | 5 955 435.00 | 5 955 435.00 | | 5 955 435.00 |
VA Doubtful or disputed receivables | 46 495.00 | 46 495.00 | | 46 495.00 |
VB VAT | 122 422.00 | 122 422.00 | | 122 422.00 |
VC Group and associates | 2 881 910.00 | 2 881 910.00 | | 2 881 910.00 |
VG Loans with a maturity of up to one year at origin | 706.00 | 706.00 | | 706.00 |
VH Loans with a maturity of more than one year at origin | 862 069.00 | 862 069.00 | | 862 069.00 |
VI Group and Associates | 2 692 892.00 | 2 692 892.00 | | 2 692 892.00 |
VK Loans repaid during the year | 862 068.00 | | | 862 068.00 |
VP Miscellaneous | 2 321.00 | 2 321.00 | | 2 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 956.00 | 28 956.00 | | 28 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 242.00 | 12 242.00 | | 12 242.00 |
VS Prepaid expenses | 45 434.00 | 45 434.00 | | 45 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 136 786.00 | 9 066 261.00 | 70 524.00 | 9 136 786.00 |
VW VAT | 1 010 976.00 | 1 010 976.00 | | 1 010 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 064 549.00 | 11 064 549.00 | | 11 064 549.00 |
