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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 | 302 444.00 | 212 800.00 | 89 644.00 | 302 444.00 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AR Technical installations, industrial equipment and tools | 5 154.00 | 3 604.00 | 1 550.00 | 5 154.00 |
AT Other tangible assets | 37 253.00 | 6 583.00 | 30 670.00 | 37 253.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BJ TOTAL (I) | 855 673.00 | 348 239.00 | 507 435.00 | 855 673.00 |
BT Goods | 54 629.00 | | 54 629.00 | 54 629.00 |
BX Customers and related accounts | 630 265.00 | 89 844.00 | 540 420.00 | 630 265.00 |
BZ Other receivables | 4 732 826.00 | 747 907.00 | 3 984 919.00 | 4 732 826.00 |
CF Cash and cash equivalents | 115 679.00 | | 115 679.00 | 115 679.00 |
CH Prepaid expenses | 11 338.00 | | 11 338.00 | 11 338.00 |
CJ TOTAL (II) | 5 544 737.00 | 837 751.00 | 4 706 986.00 | 5 544 737.00 |
CO Grand total (0 to V) | 6 400 410.00 | 1 185 990.00 | 5 214 420.00 | 6 400 410.00 |
CU Other investments | 494 290.00 | 125 252.00 | 369 038.00 | 494 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 151 084.00 | 151 084.00 | | 151 084.00 |
DH Retained earnings | -379 803.00 | -383 931.00 | | -379 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 201.00 | 4 128.00 | | 231 201.00 |
DL TOTAL (I) | 167 483.00 | -63 719.00 | | 167 483.00 |
DU Loans and Debts from Credit Institutions (3) | 302 142.00 | 446 258.00 | | 302 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883 038.00 | 1 825 726.00 | | 1 883 038.00 |
DX Trade payables and related accounts | 2 546 534.00 | 2 450 949.00 | | 2 546 534.00 |
DY Tax and social security liabilities | 234 777.00 | 283 654.00 | | 234 777.00 |
EA Other liabilities | 80 447.00 | 24 097.00 | | 80 447.00 |
EC TOTAL (IV) | 5 046 937.00 | 5 030 684.00 | | 5 046 937.00 |
EE Grand total (I to V) | 5 214 420.00 | 4 966 965.00 | | 5 214 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | 577.00 | | 593.00 |
EI Including equity loans | 1 883 038.00 | | | 1 883 038.00 |
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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 | 34 908.00 | | 34 908.00 | 34 908.00 |
FG Production sold - services | 2 282 107.00 | | 2 282 107.00 | 2 282 107.00 |
FJ Net sales | 2 317 015.00 | | 2 317 015.00 | 2 317 015.00 |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | 1 744.00 | |
FR Total operating income (I) | | | 2 324 855.00 | |
FS Purchases of goods (including customs duties) | | | 38 668.00 | |
FT Inventory change (goods) | | | 19 854.00 | |
FW Other purchases and external expenses | | | 1 313 591.00 | |
FX Taxes, duties, and similar payments | | | 15 650.00 | |
FY Salaries and Wages | | | 727 211.00 | |
FZ Social Security Contributions | | | 188 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 422.00 | |
GE Other Expenses | | | 3 754.00 | |
GF Total Operating Expenses (II) | | | 2 394 320.00 | |
GG - OPERATING RESULT (I - II) | | | -69 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 261.00 | |
GL Other interest and similar income | | | 15 114.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 59 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 902.00 | |
GR Interest and similar expenses | | | 30 283.00 | |
GU Total financial expenses (VI) | | | 113 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 498.00 | 735.00 | | 2 498.00 |
HB Exceptional income from capital transactions | 656 118.00 | 52 743.00 | | 656 118.00 |
HD Total exceptional income (VII) | 658 616.00 | 53 478.00 | | 658 616.00 |
HE Exceptional expenses on management operations | 19 023.00 | 8 389.00 | | 19 023.00 |
HF Exceptional expenses on capital transactions | 287 432.00 | 24 635.00 | | 287 432.00 |
HH Total exceptional expenses (VIII) | 306 455.00 | 33 024.00 | | 306 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 161.00 | 20 454.00 | | 352 161.00 |
HK Income tax | -2 315.00 | -2 315.00 | | -2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 042 846.00 | 2 461 901.00 | | 3 042 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 645.00 | 2 457 773.00 | | 2 811 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 201.00 | 4 128.00 | | 231 201.00 |
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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 | 1 031 595.00 | | 77 226.00 | 1 031 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 005.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 90 506.00 | 498 622.00 | |
I4 DECREASES Grand Total | | 253 148.00 | 855 673.00 | |
IO DECREASES Total including other intangible assets | | | 314 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 642.00 | 42 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 824.00 | | 22 820.00 | 291 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 944.00 | | 43 105.00 | 161 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 827.00 | | 11 301.00 | 577 827.00 |
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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 | 304 853.00 | 57 753.00 | 139 618.00 | 304 853.00 |
PE DEPRECIATION Total including other intangible assets | 171 440.00 | 41 360.00 | | 171 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 413.00 | 16 393.00 | 139 618.00 | 133 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 693.00 | 29 422.00 | 3 271.00 | 63 693.00 |
6X Other provisions for depreciation | 683 106.00 | 64 801.00 | | 683 106.00 |
7B Total provisions for depreciation | 853 950.00 | 112 324.00 | 3 271.00 | 853 950.00 |
7C Grand total | 853 950.00 | 112 324.00 | 3 271.00 | 853 950.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 422.00 | 3 271.00 | |
UG - Financial | | 82 902.00 | | |
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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 | 29 023.00 | 29 023.00 | | 29 023.00 |
8B Suppliers and Related Accounts | 2 546 534.00 | 2 546 534.00 | | 2 546 534.00 |
8C Staff and Related Accounts | 54 813.00 | 54 813.00 | | 54 813.00 |
8D Social Security and Other Social Organizations | 46 417.00 | 46 417.00 | | 46 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 447.00 | 80 447.00 | | 80 447.00 |
UT Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
UX Other trade receivables | 493 506.00 | 493 506.00 | | 493 506.00 |
VA Doubtful or disputed receivables | 136 759.00 | 136 759.00 | | 136 759.00 |
VB VAT | 458 414.00 | 458 414.00 | | 458 414.00 |
VC Group and associates | 4 069 693.00 | 4 069 693.00 | | 4 069 693.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 301 548.00 | 113 820.00 | 187 728.00 | 301 548.00 |
VI Group and Associates | 1 854 015.00 | 1 854 015.00 | | 1 854 015.00 |
VK Loans repaid during the year | 184 121.00 | | | 184 121.00 |
VM Income taxes | 4 630.00 | 4 630.00 | | 4 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 089.00 | 200 089.00 | | 200 089.00 |
VS Prepaid expenses | 11 338.00 | 11 338.00 | | 11 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 378 762.00 | 5 374 429.00 | 4 333.00 | 5 378 762.00 |
VW VAT | 130 768.00 | 130 768.00 | | 130 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 046 937.00 | 4 859 209.00 | 187 728.00 | 5 046 937.00 |
