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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 | 60 908.00 | 55 341.00 | 5 568.00 | 60 908.00 |
AR Technical installations, industrial equipment and tools | 11 281.00 | 6 475.00 | 4 806.00 | 11 281.00 |
AT Other tangible assets | 235 918.00 | 158 127.00 | 77 791.00 | 235 918.00 |
BH Other financial assets | 330 747.00 | | 330 747.00 | 330 747.00 |
BJ TOTAL (I) | 1 831 344.00 | 219 942.00 | 1 611 402.00 | 1 831 344.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 2 980 979.00 | | 2 980 979.00 | 2 980 979.00 |
BZ Other receivables | 546 038.00 | | 546 038.00 | 546 038.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 679 362.00 | | 679 362.00 | 679 362.00 |
CH Prepaid expenses | 42 891.00 | | 42 891.00 | 42 891.00 |
CJ TOTAL (II) | 4 252 170.00 | | 4 252 170.00 | 4 252 170.00 |
CO Grand total (0 to V) | 6 083 514.00 | 219 942.00 | 5 863 572.00 | 6 083 514.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 192 490.00 | | 1 192 490.00 | 1 192 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 669 060.00 | 647 848.00 | | 669 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 674.00 | 371 211.00 | | -394 674.00 |
DL TOTAL (I) | 441 586.00 | 1 186 260.00 | | 441 586.00 |
DP Provisions for Risks | 45 500.00 | 92 500.00 | | 45 500.00 |
DR TOTAL (IV) | 45 500.00 | 92 500.00 | | 45 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 307.00 | 4 987.00 | | 1 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340 401.00 | 1 533 345.00 | | 2 340 401.00 |
DX Trade payables and related accounts | 1 458 439.00 | 550 374.00 | | 1 458 439.00 |
DY Tax and social security liabilities | 1 448 351.00 | 3 474 263.00 | | 1 448 351.00 |
EA Other liabilities | 127 988.00 | 86 343.00 | | 127 988.00 |
EB Prepaid income (2) | | 17 674.00 | | |
EC TOTAL (IV) | 5 376 486.00 | 5 666 986.00 | | 5 376 486.00 |
EE Grand total (I to V) | 5 863 572.00 | 6 945 745.00 | | 5 863 572.00 |
EG Accrued income and payables due within one year | 3 036 085.00 | 4 133 641.00 | | 3 036 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 307.00 | 4 987.00 | | 1 307.00 |
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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 | 11 382 320.00 | | 11 382 320.00 | 11 382 320.00 |
FJ Net sales | 11 382 320.00 | | 11 382 320.00 | 11 382 320.00 |
FO Operating subsidies | | | 37 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 384.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 11 488 467.00 | |
FW Other purchases and external expenses | | | 4 193 007.00 | |
FX Taxes, duties, and similar payments | | | 302 373.00 | |
FY Salaries and Wages | | | 6 146 985.00 | |
FZ Social Security Contributions | | | 1 465 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 138.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 12 142 610.00 | |
GG - OPERATING RESULT (I - II) | | | -654 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 991.00 | |
GL Other interest and similar income | | | 26 127.00 | |
GP Total financial income (V) | | | 326 118.00 | |
GR Interest and similar expenses | | | 7 456.00 | |
GU Total financial expenses (VI) | | | 7 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 384.00 | 89 392.00 | | 67 384.00 |
HA Exceptional income from management transactions | 11 620.00 | 11 948.00 | | 11 620.00 |
HB Exceptional income from capital transactions | 1 963.00 | 15 464.00 | | 1 963.00 |
HC Reversals of provisions and transfers of expenses | 69 500.00 | 52 000.00 | | 69 500.00 |
HD Total exceptional income (VII) | 83 083.00 | 79 412.00 | | 83 083.00 |
HE Exceptional expenses on management operations | 72 498.00 | 17 344.00 | | 72 498.00 |
HF Exceptional expenses on capital transactions | 24 278.00 | 24 581.00 | | 24 278.00 |
HG Exceptional depreciation and provisions | 45 500.00 | 52 000.00 | | 45 500.00 |
HH Total exceptional expenses (VIII) | 142 276.00 | 93 926.00 | | 142 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 192.00 | -14 513.00 | | -59 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 897 668.00 | 14 137 923.00 | | 11 897 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 292 342.00 | 13 766 711.00 | | 12 292 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 674.00 | 371 211.00 | | -394 674.00 |
HP References: Equipment leasing | 27 005.00 | 49 684.00 | | 27 005.00 |
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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 | 968 999.00 | | 1 736 922.00 | 968 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 859 027.00 | 1 523 237.00 | |
I4 DECREASES Grand Total | | 874 576.00 | 1 831 344.00 | |
IO DECREASES Total including other intangible assets | | | 60 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 549.00 | 247 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 621.00 | | 7 288.00 | 53 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 863.00 | | 19 884.00 | 242 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 515.00 | | 1 709 750.00 | 672 515.00 |
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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 | 206 643.00 | 34 138.00 | 20 839.00 | 206 643.00 |
PE DEPRECIATION Total including other intangible assets | 51 716.00 | 6 500.00 | 2 875.00 | 51 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 927.00 | 27 638.00 | 17 964.00 | 154 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 500.00 | 45 500.00 | 92 500.00 | 92 500.00 |
7C Grand total | 92 500.00 | 45 500.00 | 92 500.00 | 92 500.00 |
UJ - Exceptional | | 45 500.00 | 92 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 458 439.00 | 1 458 439.00 | | 1 458 439.00 |
8C Staff and Related Accounts | 487 297.00 | 487 297.00 | | 487 297.00 |
8D Social Security and Other Social Organizations | 253 808.00 | 253 808.00 | | 253 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 988.00 | 127 988.00 | | 127 988.00 |
UT Other financial assets | 330 747.00 | | 330 747.00 | 330 747.00 |
UX Other trade receivables | 2 974 471.00 | 2 974 471.00 | | 2 974 471.00 |
UY Staff and related accounts | 22 920.00 | 22 920.00 | | 22 920.00 |
UZ Social Security, other social security organizations | 3 195.00 | 3 195.00 | | 3 195.00 |
VA Doubtful or disputed receivables | 6 507.00 | 6 507.00 | | 6 507.00 |
VB VAT | 202 851.00 | 202 851.00 | | 202 851.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VI Group and Associates | 2 340 401.00 | | 2 340 401.00 | 2 340 401.00 |
VM Income taxes | 90 811.00 | 90 811.00 | | 90 811.00 |
VP Miscellaneous | 49 203.00 | 49 203.00 | | 49 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 632.00 | 181 632.00 | | 181 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 057.00 | 177 057.00 | | 177 057.00 |
VS Prepaid expenses | 42 891.00 | 42 891.00 | | 42 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 655.00 | 3 569 908.00 | 330 747.00 | 3 900 655.00 |
VW VAT | 525 614.00 | 525 614.00 | | 525 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 376 486.00 | 3 036 085.00 | 2 340 401.00 | 5 376 486.00 |
