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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 | 96 897.00 | 91 855.00 | 5 041.00 | 96 897.00 |
AR Technical installations, industrial equipment and tools | 5 311.00 | 5 311.00 | | 5 311.00 |
AT Other tangible assets | 89 468.00 | 83 758.00 | 5 710.00 | 89 468.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 195 430.00 | 180 924.00 | 14 506.00 | 195 430.00 |
BN Goods in progress | 25 248.00 | | 25 248.00 | 25 248.00 |
BP Services in progress | 77 873.00 | | 77 873.00 | 77 873.00 |
BX Customers and related accounts | 6 461 902.00 | 791 254.00 | 5 670 647.00 | 6 461 902.00 |
BZ Other receivables | 496 582.00 | | 496 582.00 | 496 582.00 |
CF Cash and cash equivalents | 227 535.00 | | 227 535.00 | 227 535.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 7 293 042.00 | 791 254.00 | 6 501 787.00 | 7 293 042.00 |
CO Grand total (0 to V) | 7 488 472.00 | 972 179.00 | 6 516 293.00 | 7 488 472.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 713 983.00 | 713 983.00 | | 713 983.00 |
DH Retained earnings | -1 039 861.00 | -737 197.00 | | -1 039 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 956.00 | -302 665.00 | | 71 956.00 |
DK Regulated provisions | 5 549.00 | 10 064.00 | | 5 549.00 |
DL TOTAL (I) | -138 373.00 | -205 814.00 | | -138 373.00 |
DP Provisions for Risks | 343 145.00 | 504 179.00 | | 343 145.00 |
DR TOTAL (IV) | 343 145.00 | 504 179.00 | | 343 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 527.00 | 1 619.00 | | 1 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 403.00 | 233 779.00 | | 146 403.00 |
DX Trade payables and related accounts | 4 534 439.00 | 3 940 376.00 | | 4 534 439.00 |
DY Tax and social security liabilities | 1 276 028.00 | 1 377 774.00 | | 1 276 028.00 |
EA Other liabilities | 12 939.00 | | | 12 939.00 |
EB Prepaid income (2) | 340 185.00 | 916 983.00 | | 340 185.00 |
EC TOTAL (IV) | 6 311 522.00 | 6 470 532.00 | | 6 311 522.00 |
EE Grand total (I to V) | 6 516 293.00 | 6 768 897.00 | | 6 516 293.00 |
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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 | 6 718 063.00 | | 6 718 063.00 | 6 718 063.00 |
FJ Net sales | 6 718 063.00 | | 6 718 063.00 | 6 718 063.00 |
FM Inventory production | | | -226 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 920.00 | |
FQ Other income | | | 1 639.00 | |
FR Total operating income (I) | | | 6 825 543.00 | |
FU Purchases of raw materials and other supplies | | | 16 912.00 | |
FW Other purchases and external expenses | | | 5 644 742.00 | |
FX Taxes, duties, and similar payments | | | 71 902.00 | |
FY Salaries and Wages | | | 567 185.00 | |
FZ Social Security Contributions | | | 298 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 608 319.00 | |
GG - OPERATING RESULT (I - II) | | | 217 224.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 842.00 | 300 941.00 | | 9 842.00 |
HB Exceptional income from capital transactions | 24 533.00 | 8 391.00 | | 24 533.00 |
HC Reversals of provisions and transfers of expenses | 204 679.00 | 6 043.00 | | 204 679.00 |
HD Total exceptional income (VII) | 239 054.00 | 315 375.00 | | 239 054.00 |
HE Exceptional expenses on management operations | 301 682.00 | 5 622.00 | | 301 682.00 |
HF Exceptional expenses on capital transactions | 541.00 | 67 469.00 | | 541.00 |
HG Exceptional depreciation and provisions | 80 164.00 | 202 894.00 | | 80 164.00 |
HH Total exceptional expenses (VIII) | 382 387.00 | 275 985.00 | | 382 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 333.00 | 39 390.00 | | -143 333.00 |
HK Income tax | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 064 597.00 | 12 521 282.00 | | 7 064 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 992 641.00 | 12 823 947.00 | | 6 992 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 956.00 | -302 665.00 | | 71 956.00 |
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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 | 210 466.00 | | 2 080.00 | 210 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 074.00 | 3 755.00 | |
I4 DECREASES Grand Total | | 17 115.00 | 195 430.00 | |
IO DECREASES Total including other intangible assets | | | 96 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 041.00 | 94 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 897.00 | | | 96 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 740.00 | | 2 080.00 | 105 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 829.00 | | | 7 829.00 |
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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 | 184 295.00 | 9 129.00 | 12 500.00 | 184 295.00 |
PE DEPRECIATION Total including other intangible assets | 87 341.00 | 4 514.00 | | 87 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 954.00 | 4 615.00 | 12 500.00 | 96 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 064.00 | 164.00 | 4 679.00 | 10 064.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 504 179.00 | 80 000.00 | 241 034.00 | 504 179.00 |
6T Receivables | 850 115.00 | | 58 861.00 | 850 115.00 |
7B Total provisions for depreciation | 850 115.00 | | 58 861.00 | 850 115.00 |
7C Grand total | 1 364 358.00 | 80 164.00 | 304 574.00 | 1 364 358.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 99 895.00 | |
UJ - Exceptional | | 80 164.00 | 204 679.00 | |
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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 | 4 534 439.00 | 4 534 439.00 | | 4 534 439.00 |
8C Staff and Related Accounts | 19 584.00 | 19 584.00 | | 19 584.00 |
8D Social Security and Other Social Organizations | 30 103.00 | 30 103.00 | | 30 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 939.00 | 12 939.00 | | 12 939.00 |
8L Deferred income | 340 185.00 | 340 185.00 | | 340 185.00 |
UT Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
UX Other trade receivables | 5 291 966.00 | 5 291 966.00 | | 5 291 966.00 |
VA Doubtful or disputed receivables | 1 169 936.00 | 1 169 936.00 | | 1 169 936.00 |
VB VAT | 117 234.00 | 117 234.00 | | 117 234.00 |
VC Group and associates | 8 159.00 | 8 159.00 | | 8 159.00 |
VG Loans with a maturity of up to one year at origin | 1 527.00 | 1 527.00 | | 1 527.00 |
VI Group and Associates | 146 403.00 | 146 403.00 | | 146 403.00 |
VM Income taxes | 6 900.00 | 6 900.00 | | 6 900.00 |
VP Miscellaneous | 22 657.00 | 22 657.00 | | 22 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 934.00 | 7 934.00 | | 7 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 632.00 | 341 632.00 | | 341 632.00 |
VS Prepaid expenses | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 965 041.00 | 6 962 386.00 | 2 655.00 | 6 965 041.00 |
VW VAT | 1 218 407.00 | 1 218 407.00 | | 1 218 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 311 522.00 | 6 311 522.00 | | 6 311 522.00 |
