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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 | 183 344.00 | 183 205.00 | 139.00 | 183 344.00 |
AP Buildings | 165 545.00 | 91 910.00 | 73 635.00 | 165 545.00 |
AT Other tangible assets | 136 418.00 | 130 219.00 | 6 199.00 | 136 418.00 |
BH Other financial assets | 79 375.00 | | 79 375.00 | 79 375.00 |
BJ TOTAL (I) | 769 886.00 | 595 038.00 | 174 848.00 | 769 886.00 |
BX Customers and related accounts | 2 168 241.00 | 230 534.00 | 1 937 707.00 | 2 168 241.00 |
BZ Other receivables | 494 420.00 | 148 581.00 | 345 839.00 | 494 420.00 |
CD Marketable securities | 474 689.00 | | 474 689.00 | 474 689.00 |
CF Cash and cash equivalents | 245 586.00 | | 245 586.00 | 245 586.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 3 387 383.00 | 379 115.00 | 3 008 268.00 | 3 387 383.00 |
CO Grand total (0 to V) | 4 157 269.00 | 974 153.00 | 3 183 116.00 | 4 157 269.00 |
CR Shares due in more than one year | 230 534.00 | | | 230 534.00 |
CU Other investments | 205 204.00 | 189 704.00 | 15 500.00 | 205 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 708.00 | 92 708.00 | | 92 708.00 |
DD Legal reserve (1) | 9 271.00 | 9 271.00 | | 9 271.00 |
DG Other reserves | 10 231.00 | 776 991.00 | | 10 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 785.00 | -766 761.00 | | -204 785.00 |
DL TOTAL (I) | -92 575.00 | 112 210.00 | | -92 575.00 |
DP Provisions for Risks | | 266 000.00 | | |
DR TOTAL (IV) | | 266 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 357 996.00 | 357 067.00 | | 357 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818.00 | 60 818.00 | | 818.00 |
DX Trade payables and related accounts | 1 370 294.00 | 1 529 371.00 | | 1 370 294.00 |
DY Tax and social security liabilities | 847 289.00 | 456 004.00 | | 847 289.00 |
EA Other liabilities | 699 295.00 | 592 772.00 | | 699 295.00 |
EB Prepaid income (2) | | 3 397.00 | | |
EC TOTAL (IV) | 3 275 692.00 | 2 999 428.00 | | 3 275 692.00 |
EE Grand total (I to V) | 3 183 116.00 | 3 377 638.00 | | 3 183 116.00 |
EG Accrued income and payables due within one year | 3 095 692.00 | 2 999 428.00 | | 3 095 692.00 |
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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 | | | 6 588 586.00 | |
FJ Net sales | | | 6 588 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 130.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 693 758.00 | |
FW Other purchases and external expenses | | | 5 779 560.00 | |
FX Taxes, duties, and similar payments | | | 99 945.00 | |
FY Salaries and Wages | | | 610 199.00 | |
FZ Social Security Contributions | | | 270 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 949.00 | |
GE Other Expenses | | | 36 114.00 | |
GF Total Operating Expenses (II) | | | 7 023 143.00 | |
GG - OPERATING RESULT (I - II) | | | -329 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GL Other interest and similar income | | | 16 023.00 | |
GM Reversals of provisions and transfers of expenses | | | 427 988.00 | |
GN Positive exchange differences | | | 653.00 | |
GO Net income from sales of marketable securities | | | 62 982.00 | |
GP Total financial income (V) | | | 508 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 581.00 | |
GR Interest and similar expenses | | | 3 581.00 | |
GS Negative differences of foreign exchange | | | 1 190.00 | |
GT Net expenses on sales of marketable securities | | | 90 269.00 | |
GU Total financial expenses (VI) | | | 171 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 554.00 | 35 233.00 | | 121 554.00 |
HB Exceptional income from capital transactions | 7 079.00 | | | 7 079.00 |
HC Reversals of provisions and transfers of expenses | 250 000.00 | 38 288.00 | | 250 000.00 |
HD Total exceptional income (VII) | 378 633.00 | 73 521.00 | | 378 633.00 |
HE Exceptional expenses on management operations | 554 222.00 | 102 360.00 | | 554 222.00 |
HF Exceptional expenses on capital transactions | 55 476.00 | | | 55 476.00 |
HG Exceptional depreciation and provisions | | 250 000.00 | | |
HH Total exceptional expenses (VIII) | 609 698.00 | 352 360.00 | | 609 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 065.00 | -278 840.00 | | -231 065.00 |
HK Income tax | -19 241.00 | -27 299.00 | | -19 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 580 435.00 | 4 182 942.00 | | 7 580 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 785 220.00 | 4 949 703.00 | | 7 785 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 785.00 | -766 761.00 | | -204 785.00 |
HP References: Equipment leasing | 1 662.00 | 8 346.00 | | 1 662.00 |
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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 | 824 261.00 | | 3 399.00 | 824 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 284 579.00 | |
I4 DECREASES Grand Total | | 57 774.00 | 769 886.00 | |
IO DECREASES Total including other intangible assets | | | 183 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 774.00 | 301 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 344.00 | | | 183 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 338.00 | | 3 399.00 | 306 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 579.00 | | | 334 579.00 |
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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 | 348 225.00 | 59 407.00 | 2 298.00 | 348 225.00 |
PE DEPRECIATION Total including other intangible assets | 142 972.00 | 40 233.00 | | 142 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 253.00 | 19 174.00 | 2 298.00 | 205 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 239 704.00 | | 50 000.00 | 239 704.00 |
5Z Total provisions for risks and expenses | 266 000.00 | | 266 000.00 | 266 000.00 |
6X Other provisions for depreciation | 560 566.00 | 243 529.00 | 424 981.00 | 560 566.00 |
7B Total provisions for depreciation | 800 270.00 | 243 529.00 | 474 981.00 | 800 270.00 |
7C Grand total | 1 066 270.00 | 243 529.00 | 740 981.00 | 1 066 270.00 |
UE of which provisions and reversals: - Operating | | 166 949.00 | 62 993.00 | |
UG - Financial | | 76 581.00 | 427 988.00 | |
UJ - Exceptional | | | 250 000.00 | |
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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 | 1 370 294.00 | 1 370 294.00 | | 1 370 294.00 |
8D Social Security and Other Social Organizations | 847 289.00 | 847 289.00 | | 847 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 295.00 | 519 295.00 | 180 000.00 | 699 295.00 |
UT Other financial assets | 79 375.00 | | 79 375.00 | 79 375.00 |
UX Other trade receivables | 2 168 241.00 | 1 937 707.00 | 230 534.00 | 2 168 241.00 |
VG Loans with a maturity of up to one year at origin | 357 996.00 | 357 996.00 | | 357 996.00 |
VI Group and Associates | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494 420.00 | 494 420.00 | | 494 420.00 |
VS Prepaid expenses | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 483.00 | 2 436 574.00 | 309 909.00 | 2 746 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 692.00 | 3 095 692.00 | 180 000.00 | 3 275 692.00 |
