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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 | 72 280.00 | 72 280.00 | | 72 280.00 |
AJ Other Intangible Assets | 132 668.00 | | 132 668.00 | 132 668.00 |
AP Buildings | 53 402.00 | 12 871.00 | 40 531.00 | 53 402.00 |
AT Other tangible assets | 240 736.00 | 212 642.00 | 28 095.00 | 240 736.00 |
BH Other financial assets | 73 148.00 | | 73 148.00 | 73 148.00 |
BJ TOTAL (I) | 825 765.00 | 297 793.00 | 527 972.00 | 825 765.00 |
BP Services in progress | 464 216.00 | | 464 216.00 | 464 216.00 |
BX Customers and related accounts | 1 455 910.00 | 38 605.00 | 1 417 305.00 | 1 455 910.00 |
BZ Other receivables | 312 334.00 | | 312 334.00 | 312 334.00 |
CF Cash and cash equivalents | 1 157 660.00 | | 1 157 660.00 | 1 157 660.00 |
CH Prepaid expenses | 15 184.00 | | 15 184.00 | 15 184.00 |
CJ TOTAL (II) | 3 405 304.00 | 38 605.00 | 3 366 699.00 | 3 405 304.00 |
CO Grand total (0 to V) | 4 231 069.00 | 336 398.00 | 3 894 671.00 | 4 231 069.00 |
CP Shares due in less than one year | 73 148.00 | | | 73 148.00 |
CU Other investments | 253 530.00 | | 253 530.00 | 253 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 6 904.00 | 6 904.00 | | 6 904.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 623 628.00 | 584 992.00 | | 623 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 685.00 | 238 636.00 | | -63 685.00 |
DL TOTAL (I) | 607 547.00 | 871 232.00 | | 607 547.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 544.00 | 927 542.00 | | 1 896 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 726.00 | | | 200 726.00 |
DX Trade payables and related accounts | 318 369.00 | 303 861.00 | | 318 369.00 |
DY Tax and social security liabilities | 854 782.00 | 1 372 986.00 | | 854 782.00 |
EA Other liabilities | 16 703.00 | 141 154.00 | | 16 703.00 |
EC TOTAL (IV) | 3 287 124.00 | 2 745 543.00 | | 3 287 124.00 |
EE Grand total (I to V) | 3 894 671.00 | 3 616 775.00 | | 3 894 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 991.00 | 672 759.00 | | 65 991.00 |
EI Including equity loans | 200 726.00 | | | 200 726.00 |
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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 | 5 383 406.00 | | 5 383 406.00 | 5 383 406.00 |
FJ Net sales | 5 383 406.00 | | 5 383 406.00 | 5 383 406.00 |
FM Inventory production | | | -45 977.00 | |
FN Capitalized production | | | 83 035.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 993.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 5 515 725.00 | |
FW Other purchases and external expenses | | | 1 475 513.00 | |
FX Taxes, duties, and similar payments | | | 117 196.00 | |
FY Salaries and Wages | | | 2 868 378.00 | |
FZ Social Security Contributions | | | 1 150 393.00 | |
GB Operating Expenses - Provisions | | | 34 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 854.00 | |
GF Total Operating Expenses (II) | | | 5 669 333.00 | |
GG - OPERATING RESULT (I - II) | | | -153 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 077.00 | |
GU Total financial expenses (VI) | | | 10 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HJ Employee participation in company results | | 23 135.00 | | |
HK Income tax | | 41 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 615 725.00 | 7 388 189.00 | | 5 615 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 679 410.00 | 7 149 553.00 | | 5 679 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 685.00 | 238 636.00 | | -63 685.00 |
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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 | 670 966.00 | | 158 127.00 | 670 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 328.00 | 326 678.00 | |
I4 DECREASES Grand Total | | 3 328.00 | 825 765.00 | |
IO DECREASES Total including other intangible assets | | | 204 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 280.00 | | 132 668.00 | 72 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 789.00 | | 12 349.00 | 281 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 897.00 | | 13 109.00 | 316 897.00 |
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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 | 263 793.00 | 34 000.00 | | 263 793.00 |
PE DEPRECIATION Total including other intangible assets | 72 052.00 | 228.00 | | 72 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 741.00 | 33 771.00 | | 191 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 605.00 | | | 38 605.00 |
7B Total provisions for depreciation | 38 605.00 | | | 38 605.00 |
7C Grand total | 38 605.00 | | | 38 605.00 |
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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 | 318 369.00 | 318 369.00 | | 318 369.00 |
8C Staff and Related Accounts | 229 938.00 | 229 938.00 | | 229 938.00 |
8D Social Security and Other Social Organizations | 309 212.00 | 309 212.00 | | 309 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 703.00 | 16 703.00 | | 16 703.00 |
UT Other financial assets | 73 148.00 | 73 148.00 | | 73 148.00 |
UX Other trade receivables | 1 409 584.00 | 1 409 584.00 | | 1 409 584.00 |
UY Staff and related accounts | 61 599.00 | 61 599.00 | | 61 599.00 |
UZ Social Security, other social security organizations | 42 743.00 | 42 743.00 | | 42 743.00 |
VA Doubtful or disputed receivables | 46 326.00 | 46 326.00 | | 46 326.00 |
VB VAT | 49 141.00 | 49 141.00 | | 49 141.00 |
VG Loans with a maturity of up to one year at origin | 65 991.00 | 65 991.00 | | 65 991.00 |
VH Loans with a maturity of more than one year at origin | 1 830 553.00 | 151 806.00 | 1 678 747.00 | 1 830 553.00 |
VI Group and Associates | 200 726.00 | 200 726.00 | | 200 726.00 |
VJ Loans taken out during the year | 1 688 503.00 | | | 1 688 503.00 |
VK Loans repaid during the year | 112 954.00 | | | 112 954.00 |
VM Income taxes | 158 583.00 | 158 583.00 | | 158 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 106.00 | 21 106.00 | | 21 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 15 184.00 | 15 184.00 | | 15 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 576.00 | 1 856 576.00 | | 1 856 576.00 |
VW VAT | 294 526.00 | 294 526.00 | | 294 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 124.00 | 1 608 376.00 | 1 678 747.00 | 3 287 124.00 |
