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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 | 22 592.00 | 22 592.00 | | 22 592.00 |
AP Buildings | 223 703.00 | 223 703.00 | | 223 703.00 |
AR Technical installations, industrial equipment and tools | 64 573.00 | 53 139.00 | 11 434.00 | 64 573.00 |
AT Other tangible assets | 344 778.00 | 318 708.00 | 26 069.00 | 344 778.00 |
BJ TOTAL (I) | 655 647.00 | 618 143.00 | 37 503.00 | 655 647.00 |
BX Customers and related accounts | 6 510 696.00 | | 6 510 696.00 | 6 510 696.00 |
BZ Other receivables | 4 144 909.00 | | 4 144 909.00 | 4 144 909.00 |
CF Cash and cash equivalents | 2 771 561.00 | | 2 771 561.00 | 2 771 561.00 |
CH Prepaid expenses | 258 032.00 | | 258 032.00 | 258 032.00 |
CJ TOTAL (II) | 13 685 201.00 | | 13 685 201.00 | 13 685 201.00 |
CO Grand total (0 to V) | 14 340 848.00 | 618 143.00 | 13 722 704.00 | 14 340 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 2 011 887.00 | 1 538 400.00 | | 2 011 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 929.00 | 473 487.00 | | 70 929.00 |
DL TOTAL (I) | 2 124 616.00 | 2 053 687.00 | | 2 124 616.00 |
DP Provisions for Risks | 326 105.00 | 394 641.00 | | 326 105.00 |
DR TOTAL (IV) | 326 105.00 | 394 641.00 | | 326 105.00 |
DU Loans and Debts from Credit Institutions (3) | 492 200.00 | 1 040 936.00 | | 492 200.00 |
DX Trade payables and related accounts | 3 515 419.00 | 4 223 686.00 | | 3 515 419.00 |
DY Tax and social security liabilities | 6 990 736.00 | 6 344 974.00 | | 6 990 736.00 |
DZ Fixed asset liabilities and related accounts | | 16 902.00 | | |
EA Other liabilities | 273 627.00 | 1 314 869.00 | | 273 627.00 |
EC TOTAL (IV) | 11 271 982.00 | 12 941 368.00 | | 11 271 982.00 |
EE Grand total (I to V) | 13 722 704.00 | 15 389 697.00 | | 13 722 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492 200.00 | 1 040 936.00 | | 492 200.00 |
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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 | 12 900.00 | | 12 900.00 | 12 900.00 |
FG Production sold - services | 66 977 967.00 | | 66 977 967.00 | 66 977 967.00 |
FJ Net sales | 66 990 868.00 | | 66 990 868.00 | 66 990 868.00 |
FO Operating subsidies | | | 472 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919 377.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 68 383 419.00 | |
FS Purchases of goods (including customs duties) | | | 12 900.00 | |
FW Other purchases and external expenses | | | 7 154 401.00 | |
FX Taxes, duties, and similar payments | | | 2 283 106.00 | |
FY Salaries and Wages | | | 40 729 112.00 | |
FZ Social Security Contributions | | | 18 332 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 105.00 | |
GE Other Expenses | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 68 854 333.00 | |
GG - OPERATING RESULT (I - II) | | | -470 914.00 | |
GH Attributed profit or transferred loss (III) | | | 54 591.00 | |
GR Interest and similar expenses | | | 39 262.00 | |
GU Total financial expenses (VI) | | | 39 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526 516.00 | 93 370.00 | | 526 516.00 |
HB Exceptional income from capital transactions | | 3 083.00 | | |
HD Total exceptional income (VII) | 526 516.00 | 96 453.00 | | 526 516.00 |
HE Exceptional expenses on management operations | 1.00 | 8 478.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 8 478.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526 514.00 | 87 974.00 | | 526 514.00 |
HJ Employee participation in company results | | -4 522.00 | | |
HK Income tax | | 7 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 964 527.00 | 69 614 920.00 | | 68 964 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 893 598.00 | 69 141 432.00 | | 68 893 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 929.00 | 473 487.00 | | 70 929.00 |
HP References: Equipment leasing | 90 627.00 | 63 337.00 | | 90 627.00 |
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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 | 605 255.00 | 12 888.00 | | 605 255.00 |
PE DEPRECIATION Total including other intangible assets | 22 592.00 | | | 22 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 663.00 | 12 888.00 | | 582 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 394 641.00 | 326 105.00 | 394 641.00 | 394 641.00 |
7C Grand total | 394 641.00 | 326 105.00 | 394 641.00 | 394 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 10 913 639.00 | 9 855 832.00 | 1 057 807.00 | 10 913 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 913 639.00 | 9 855 832.00 | 1 057 807.00 | 10 913 639.00 |
