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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 | 37 595.00 | 37 595.00 | | 37 595.00 |
AP Buildings | 1 095 072.00 | 1 029 173.00 | 65 899.00 | 1 095 072.00 |
AR Technical installations, industrial equipment and tools | 224 287.00 | 216 798.00 | 7 489.00 | 224 287.00 |
AT Other tangible assets | 1 195 748.00 | 1 056 326.00 | 139 422.00 | 1 195 748.00 |
AV Fixed assets in progress | 52 473.00 | | 52 473.00 | 52 473.00 |
BH Other financial assets | 80 302.00 | | 80 302.00 | 80 302.00 |
BJ TOTAL (I) | 2 696 876.00 | 2 339 893.00 | 356 983.00 | 2 696 876.00 |
BX Customers and related accounts | 2 472 270.00 | 56 654.00 | 2 415 616.00 | 2 472 270.00 |
BZ Other receivables | 1 017 162.00 | | 1 017 162.00 | 1 017 162.00 |
CF Cash and cash equivalents | 539 170.00 | | 539 170.00 | 539 170.00 |
CH Prepaid expenses | 120 333.00 | | 120 333.00 | 120 333.00 |
CJ TOTAL (II) | 4 148 935.00 | 56 654.00 | 4 092 281.00 | 4 148 935.00 |
CO Grand total (0 to V) | 6 845 811.00 | 2 396 547.00 | 4 449 264.00 | 6 845 811.00 |
CU Other investments | 11 400.00 | | 11 400.00 | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 29 490.00 | 29 490.00 | | 29 490.00 |
DH Retained earnings | -1 812 766.00 | 2 002.00 | | -1 812 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 280.00 | -1 814 767.00 | | -263 280.00 |
DL TOTAL (I) | -1 906 556.00 | -1 643 276.00 | | -1 906 556.00 |
DP Provisions for Risks | 480 136.00 | 123 948.00 | | 480 136.00 |
DR TOTAL (IV) | 480 136.00 | 123 948.00 | | 480 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 784 865.00 | 3 812 158.00 | | 2 784 865.00 |
DY Tax and social security liabilities | 739 684.00 | 786 710.00 | | 739 684.00 |
DZ Fixed asset liabilities and related accounts | 17 087.00 | 13 410.00 | | 17 087.00 |
EA Other liabilities | 1 833 478.00 | 1 038 687.00 | | 1 833 478.00 |
EB Prepaid income (2) | 500 572.00 | 667 429.00 | | 500 572.00 |
EC TOTAL (IV) | 5 875 685.00 | 6 318 394.00 | | 5 875 685.00 |
EE Grand total (I to V) | 4 449 264.00 | 4 799 066.00 | | 4 449 264.00 |
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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 | | | | |
FD Production sold - goods | 11 904.00 | | 11 904.00 | 11 904.00 |
FG Production sold - services | 11 691 702.00 | 1 528 611.00 | 13 220 313.00 | 11 691 702.00 |
FJ Net sales | 11 703 606.00 | 1 528 611.00 | 13 232 217.00 | 11 703 606.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 204.00 | |
FQ Other income | | | 27 260.00 | |
FR Total operating income (I) | | | 13 347 681.00 | |
FU Purchases of raw materials and other supplies | | | 37 754.00 | |
FW Other purchases and external expenses | | | 12 090 582.00 | |
FX Taxes, duties, and similar payments | | | 125 577.00 | |
FY Salaries and Wages | | | 995 921.00 | |
FZ Social Security Contributions | | | 342 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 457.00 | |
GE Other Expenses | | | 58 078.00 | |
GF Total Operating Expenses (II) | | | 13 821 499.00 | |
GG - OPERATING RESULT (I - II) | | | -473 818.00 | |
GL Other interest and similar income | | | 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 731.00 | |
GP Total financial income (V) | | | 45 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 000.00 | |
GR Interest and similar expenses | | | 20 423.00 | |
GU Total financial expenses (VI) | | | 20 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514 296.00 | 5 569.00 | | 514 296.00 |
HB Exceptional income from capital transactions | 48 389.00 | 223 165.00 | | 48 389.00 |
HD Total exceptional income (VII) | 562 684.00 | 228 734.00 | | 562 684.00 |
HE Exceptional expenses on management operations | 128 985.00 | 58 385.00 | | 128 985.00 |
HF Exceptional expenses on capital transactions | 327.00 | 18 619.00 | | 327.00 |
HG Exceptional depreciation and provisions | 349 410.00 | 35 000.00 | | 349 410.00 |
HH Total exceptional expenses (VIII) | 478 721.00 | 112 004.00 | | 478 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 963.00 | 116 730.00 | | 83 963.00 |
HK Income tax | -101 267.00 | -528.00 | | -101 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 956 096.00 | 18 395 543.00 | | 13 956 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 219 376.00 | 20 210 310.00 | | 14 219 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 280.00 | -1 814 767.00 | | -263 280.00 |
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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 | 2 822 964.00 | | 136 914.00 | 2 822 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 702.00 | |
I4 DECREASES Grand Total | | 263 002.00 | 2 696 876.00 | |
IO DECREASES Total including other intangible assets | | 2 147.00 | 37 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 855.00 | 2 567 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 742.00 | | | 39 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691 520.00 | | 136 914.00 | 2 691 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 702.00 | | | 91 702.00 |
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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 | 2 528 909.00 | 535 430.00 | 724 446.00 | 2 528 909.00 |
PE DEPRECIATION Total including other intangible assets | 39 742.00 | | 2 147.00 | 39 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489 166.00 | 535 430.00 | 722 298.00 | 2 489 166.00 |
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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 | 123 948.00 | 424 136.00 | 67 948.00 | 123 948.00 |
6T Receivables | 110 229.00 | 4 526.00 | 58 102.00 | 110 229.00 |
7B Total provisions for depreciation | 110 229.00 | 4 526.00 | 58 102.00 | 110 229.00 |
7C Grand total | 234 177.00 | 428 662.00 | 126 049.00 | 234 177.00 |
UE of which provisions and reversals: - Operating | | 79 252.00 | 80 318.00 | |
UJ - Exceptional | | 349 410.00 | 45 731.00 | |
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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 | 2 784 865.00 | 2 784 865.00 | | 2 784 865.00 |
8C Staff and Related Accounts | 162 654.00 | 162 654.00 | | 162 654.00 |
8D Social Security and Other Social Organizations | 187 588.00 | 187 588.00 | | 187 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 087.00 | 17 087.00 | | 17 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 054.00 | 23 054.00 | | 23 054.00 |
8L Deferred income | 500 572.00 | 500 572.00 | | 500 572.00 |
UT Other financial assets | 80 302.00 | | 80 302.00 | 80 302.00 |
UX Other trade receivables | 2 405 457.00 | 2 405 457.00 | | 2 405 457.00 |
UY Staff and related accounts | 10 323.00 | 10 323.00 | | 10 323.00 |
VA Doubtful or disputed receivables | 66 813.00 | 66 813.00 | | 66 813.00 |
VB VAT | 412 323.00 | 412 323.00 | | 412 323.00 |
VC Group and associates | 105 126.00 | 105 126.00 | | 105 126.00 |
VI Group and Associates | 1 810 423.00 | 1 810 423.00 | | 1 810 423.00 |
VP Miscellaneous | 112 963.00 | 112 963.00 | | 112 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 741.00 | 55 741.00 | | 55 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 427.00 | 194 481.00 | 181 946.00 | 376 427.00 |
VS Prepaid expenses | 120 333.00 | 120 333.00 | | 120 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 690 067.00 | 3 427 820.00 | 262 247.00 | 3 690 067.00 |
VW VAT | 333 702.00 | 333 702.00 | | 333 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 875 685.00 | 5 875 685.00 | | 5 875 685.00 |
