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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 | 122 824.00 | 119 222.00 | 3 602.00 | 122 824.00 |
AH Goodwill | 152 198.00 | | 152 198.00 | 152 198.00 |
AJ Other Intangible Assets | 269 750.00 | 5 750.00 | 264 000.00 | 269 750.00 |
AT Other tangible assets | 1 059 430.00 | 637 037.00 | 422 393.00 | 1 059 430.00 |
BH Other financial assets | 141 705.00 | | 141 705.00 | 141 705.00 |
BJ TOTAL (I) | 1 745 907.00 | 762 008.00 | 983 898.00 | 1 745 907.00 |
BP Services in progress | 17 769.00 | | 17 769.00 | 17 769.00 |
BX Customers and related accounts | 6 172 528.00 | 599 203.00 | 5 573 325.00 | 6 172 528.00 |
BZ Other receivables | 4 361 468.00 | 1 502 271.00 | 2 859 196.00 | 4 361 468.00 |
CF Cash and cash equivalents | 678 667.00 | | 678 667.00 | 678 667.00 |
CH Prepaid expenses | 186 938.00 | | 186 938.00 | 186 938.00 |
CJ TOTAL (II) | 11 417 370.00 | 2 101 474.00 | 9 315 896.00 | 11 417 370.00 |
CO Grand total (0 to V) | 13 163 277.00 | 2 863 482.00 | 10 299 794.00 | 13 163 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 640.00 | 179 640.00 | | 179 640.00 |
DB Share, merger, contribution premiums, etc. | 293 744.00 | 293 744.00 | | 293 744.00 |
DD Legal reserve (1) | 17 964.00 | 15 300.00 | | 17 964.00 |
DF Regulated reserves (1) | 5 772.00 | 5 772.00 | | 5 772.00 |
DG Other reserves | 890 196.00 | 856 936.00 | | 890 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -535 617.00 | 135 723.00 | | -535 617.00 |
DL TOTAL (I) | 851 698.00 | 1 487 116.00 | | 851 698.00 |
DU Loans and Debts from Credit Institutions (3) | 167 290.00 | 3 089.00 | | 167 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 302.00 | 640 452.00 | | 865 302.00 |
DX Trade payables and related accounts | 3 989 139.00 | 2 922 802.00 | | 3 989 139.00 |
DY Tax and social security liabilities | 3 339 160.00 | 3 757 339.00 | | 3 339 160.00 |
EA Other liabilities | 761 840.00 | 450 644.00 | | 761 840.00 |
EB Prepaid income (2) | 325 366.00 | 309 182.00 | | 325 366.00 |
EC TOTAL (IV) | 9 448 098.00 | 8 083 509.00 | | 9 448 098.00 |
EE Grand total (I to V) | 10 299 794.00 | 9 570 624.00 | | 10 299 794.00 |
EI Including equity loans | 865 302.00 | | | 865 302.00 |
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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 | 18 171 747.00 | 402 846.00 | 18 574 593.00 | 18 171 747.00 |
FJ Net sales | 18 171 747.00 | 402 846.00 | 18 574 593.00 | 18 171 747.00 |
FM Inventory production | | | 2 617.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 137.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 18 674 943.00 | |
FW Other purchases and external expenses | | | 8 593 444.00 | |
FX Taxes, duties, and similar payments | | | 325 926.00 | |
FY Salaries and Wages | | | 5 666 045.00 | |
FZ Social Security Contributions | | | 2 609 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 502 271.00 | |
GE Other Expenses | | | 55 329.00 | |
GF Total Operating Expenses (II) | | | 19 243 800.00 | |
GG - OPERATING RESULT (I - II) | | | -568 857.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 5 455.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 534.00 | | | 42 534.00 |
HC Reversals of provisions and transfers of expenses | | 18 689.00 | | |
HD Total exceptional income (VII) | 42 534.00 | 18 689.00 | | 42 534.00 |
HE Exceptional expenses on management operations | 7 000.00 | 33 722.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 562.00 | | |
HH Total exceptional expenses (VIII) | 7 000.00 | 34 284.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 534.00 | -15 595.00 | | 35 534.00 |
HJ Employee participation in company results | | 67 206.00 | | |
HK Income tax | -3 000.00 | 46 667.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 717 638.00 | 17 924 504.00 | | 18 717 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 253 255.00 | 17 788 780.00 | | 19 253 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -535 617.00 | 135 723.00 | | -535 617.00 |
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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 | 1 578 560.00 | | 167 348.00 | 1 578 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 705.00 | |
I4 DECREASES Grand Total | | | 1 745 907.00 | |
IO DECREASES Total including other intangible assets | | | 544 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 797.00 | | 9 975.00 | 534 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 620.00 | | 154 810.00 | 904 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 143.00 | | 2 562.00 | 139 143.00 |
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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 | 688 230.00 | 73 778.00 | | 688 230.00 |
PE DEPRECIATION Total including other intangible assets | 118 599.00 | 6 373.00 | | 118 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 631.00 | 67 405.00 | | 569 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 244 460.00 | 417 984.00 | 63 242.00 | 244 460.00 |
6X Other provisions for depreciation | | 1 502 271.00 | | |
7B Total provisions for depreciation | 244 460.00 | 1 920 256.00 | 63 242.00 | 244 460.00 |
7C Grand total | 244 460.00 | 1 920 256.00 | 63 242.00 | 244 460.00 |
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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 | 122 739.00 | 76 881.00 | 45 858.00 | 122 739.00 |
8B Suppliers and Related Accounts | 3 989 139.00 | 3 989 139.00 | | 3 989 139.00 |
8C Staff and Related Accounts | 1 035 913.00 | 1 035 913.00 | | 1 035 913.00 |
8D Social Security and Other Social Organizations | 976 127.00 | 976 127.00 | | 976 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 840.00 | 761 840.00 | | 761 840.00 |
8L Deferred income | 325 366.00 | 325 366.00 | | 325 366.00 |
UT Other financial assets | 141 705.00 | | 141 705.00 | 141 705.00 |
UX Other trade receivables | 5 419 955.00 | 5 419 955.00 | | 5 419 955.00 |
UZ Social Security, other social security organizations | 2 828.00 | 2 828.00 | | 2 828.00 |
VA Doubtful or disputed receivables | 752 573.00 | | 752 573.00 | 752 573.00 |
VB VAT | 640 271.00 | 640 271.00 | | 640 271.00 |
VC Group and associates | 559 234.00 | 559 234.00 | | 559 234.00 |
VH Loans with a maturity of more than one year at origin | 167 290.00 | 167 290.00 | | 167 290.00 |
VI Group and Associates | 742 563.00 | 742 563.00 | | 742 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 908.00 | 223 908.00 | | 223 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 159 134.00 | 3 159 134.00 | | 3 159 134.00 |
VS Prepaid expenses | 186 938.00 | 186 938.00 | | 186 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 862 638.00 | 9 968 360.00 | 894 278.00 | 10 862 638.00 |
VW VAT | 1 103 212.00 | 1 103 212.00 | | 1 103 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 448 096.00 | 9 402 238.00 | 45 858.00 | 9 448 096.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
