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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 | 152 446.00 | 95 418.00 | 57 028.00 | 152 446.00 |
AH Goodwill | 570.00 | 570.00 | | 570.00 |
AJ Other Intangible Assets | 94 089.00 | | 94 089.00 | 94 089.00 |
AT Other tangible assets | 160 568.00 | 123 712.00 | 36 856.00 | 160 568.00 |
BH Other financial assets | 37 047.00 | | 37 047.00 | 37 047.00 |
BJ TOTAL (I) | 1 222 016.00 | 219 700.00 | 1 002 317.00 | 1 222 016.00 |
BX Customers and related accounts | 2 395 846.00 | 24 176.00 | 2 371 669.00 | 2 395 846.00 |
BZ Other receivables | 1 967 882.00 | | 1 967 882.00 | 1 967 882.00 |
CD Marketable securities | 38 894.00 | | 38 894.00 | 38 894.00 |
CF Cash and cash equivalents | 1 264 952.00 | | 1 264 952.00 | 1 264 952.00 |
CH Prepaid expenses | 53 386.00 | | 53 386.00 | 53 386.00 |
CJ TOTAL (II) | 5 720 959.00 | 24 176.00 | 5 696 783.00 | 5 720 959.00 |
CN Currency translation adjustments (V) | 31 145.00 | | 31 145.00 | 31 145.00 |
CO Grand total (0 to V) | 6 974 120.00 | 243 876.00 | 6 730 244.00 | 6 974 120.00 |
CU Other investments | 777 296.00 | | 777 296.00 | 777 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 171 575.00 | 1 171 575.00 | | 1 171 575.00 |
DH Retained earnings | -282 329.00 | | | -282 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 147.00 | -282 329.00 | | 59 147.00 |
DL TOTAL (I) | 948 393.00 | 889 246.00 | | 948 393.00 |
DP Provisions for Risks | 167 845.00 | 188 220.00 | | 167 845.00 |
DR TOTAL (IV) | 167 845.00 | 188 220.00 | | 167 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 758.00 | 1 221 458.00 | | 1 305 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 403.00 | 503 424.00 | | 103 403.00 |
DX Trade payables and related accounts | 240 018.00 | 795 340.00 | | 240 018.00 |
DY Tax and social security liabilities | 1 551 486.00 | 1 217 835.00 | | 1 551 486.00 |
EA Other liabilities | 433 113.00 | 247 849.00 | | 433 113.00 |
EB Prepaid income (2) | 1 980 228.00 | 287 657.00 | | 1 980 228.00 |
EC TOTAL (IV) | 5 614 007.00 | 4 273 564.00 | | 5 614 007.00 |
EE Grand total (I to V) | 6 730 244.00 | 5 351 029.00 | | 6 730 244.00 |
EI Including equity loans | 103 403.00 | | | 103 403.00 |
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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 | 1 485.00 | | 1 485.00 | 1 485.00 |
FD Production sold - goods | 928 619.00 | | 928 619.00 | 928 619.00 |
FG Production sold - services | 4 237 679.00 | | 4 237 679.00 | 4 237 679.00 |
FJ Net sales | 5 167 783.00 | | 5 167 783.00 | 5 167 783.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 024.00 | |
FQ Other income | | | 5 986.00 | |
FR Total operating income (I) | | | 5 232 793.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 33 875.00 | |
FW Other purchases and external expenses | | | 1 428 642.00 | |
FX Taxes, duties, and similar payments | | | 114 476.00 | |
FY Salaries and Wages | | | 2 414 550.00 | |
FZ Social Security Contributions | | | 1 158 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 894.00 | |
GE Other Expenses | | | 11 430.00 | |
GF Total Operating Expenses (II) | | | 5 232 008.00 | |
GG - OPERATING RESULT (I - II) | | | 786.00 | |
GL Other interest and similar income | | | 14 858.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 858.00 | |
GR Interest and similar expenses | | | 48 606.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GT Net expenses on sales of marketable securities | | | 428.00 | |
GU Total financial expenses (VI) | | | 49 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | 447.00 | 3 200.00 | | 447.00 |
HE Exceptional expenses on management operations | 4 046.00 | 3 406.00 | | 4 046.00 |
HF Exceptional expenses on capital transactions | 21 276.00 | | | 21 276.00 |
HG Exceptional depreciation and provisions | | 8 708.00 | | |
HH Total exceptional expenses (VIII) | 25 322.00 | 12 114.00 | | 25 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 875.00 | -8 914.00 | | -24 875.00 |
HK Income tax | -117 587.00 | -152 879.00 | | -117 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 248 098.00 | 5 049 667.00 | | 5 248 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 188 951.00 | 5 331 996.00 | | 5 188 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 147.00 | -282 329.00 | | 59 147.00 |
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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 | 1 240 067.00 | | 164 637.00 | 1 240 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 344.00 | |
I4 DECREASES Grand Total | | 182 688.00 | 1 222 016.00 | |
IO DECREASES Total including other intangible assets | | 124 561.00 | 247 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 127.00 | 160 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 832.00 | | 139 833.00 | 231 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 022.00 | | 18 673.00 | 200 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 213.00 | | 6 131.00 | 808 213.00 |
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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 | 218 628.00 | 86 689.00 | 85 618.00 | 218 628.00 |
PE DEPRECIATION Total including other intangible assets | 62 827.00 | 33 160.00 | | 62 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 801.00 | 53 529.00 | 85 618.00 | 155 801.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 220.00 | | 20 375.00 | 188 220.00 |
6T Receivables | 11 282.00 | 12 894.00 | | 11 282.00 |
7B Total provisions for depreciation | 11 282.00 | 12 894.00 | | 11 282.00 |
7C Grand total | 199 502.00 | 12 894.00 | 20 375.00 | 199 502.00 |
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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 | 338.00 | 338.00 | | 338.00 |
8B Suppliers and Related Accounts | 240 018.00 | 240 018.00 | | 240 018.00 |
8C Staff and Related Accounts | 408 874.00 | 408 874.00 | | 408 874.00 |
8D Social Security and Other Social Organizations | 337 385.00 | 337 385.00 | | 337 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 113.00 | 433 113.00 | | 433 113.00 |
8L Deferred income | 1 980 228.00 | 1 980 228.00 | | 1 980 228.00 |
UT Other financial assets | 37 047.00 | 37 047.00 | | 37 047.00 |
UX Other trade receivables | 2 368 483.00 | 2 368 483.00 | | 2 368 483.00 |
UY Staff and related accounts | 4 931.00 | 4 931.00 | | 4 931.00 |
VA Doubtful or disputed receivables | 27 363.00 | 27 363.00 | | 27 363.00 |
VB VAT | 38 603.00 | 38 603.00 | | 38 603.00 |
VC Group and associates | 1 539 732.00 | 1 539 732.00 | | 1 539 732.00 |
VH Loans with a maturity of more than one year at origin | 1 305 758.00 | 286 911.00 | 1 018 847.00 | 1 305 758.00 |
VI Group and Associates | 103 065.00 | 103 065.00 | | 103 065.00 |
VM Income taxes | 282 318.00 | 282 318.00 | | 282 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 990.00 | 111 990.00 | | 111 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 299.00 | 102 299.00 | | 102 299.00 |
VS Prepaid expenses | 53 386.00 | 53 386.00 | | 53 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 454 161.00 | 4 454 160.00 | | 4 454 161.00 |
VW VAT | 693 238.00 | 693 238.00 | | 693 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 614 007.00 | 4 595 160.00 | 1 018 847.00 | 5 614 007.00 |
