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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 | 7 895.00 | 7 895.00 | | 7 895.00 |
AR Technical installations, industrial equipment and tools | 471 413.00 | 272 044.00 | 199 368.00 | 471 413.00 |
AT Other tangible assets | 32 964.00 | 1 937.00 | 31 026.00 | 32 964.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 032 272.00 | 281 877.00 | 2 750 394.00 | 3 032 272.00 |
BX Customers and related accounts | 2 470 878.00 | 36 494.00 | 2 434 383.00 | 2 470 878.00 |
BZ Other receivables | 28 538 885.00 | | 28 538 885.00 | 28 538 885.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 24 673.00 | | 24 673.00 | 24 673.00 |
CJ TOTAL (II) | 31 034 478.00 | 36 494.00 | 30 997 984.00 | 31 034 478.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 34 066 751.00 | 318 371.00 | 33 748 379.00 | 34 066 751.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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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 | 800.00 | | 10 000.00 |
DG Other reserves | 2 275 616.00 | 2 275 616.00 | | 2 275 616.00 |
DH Retained earnings | 16 923 320.00 | 14 745 564.00 | | 16 923 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871 962.00 | 2 186 955.00 | | 1 871 962.00 |
DL TOTAL (I) | 21 180 899.00 | 19 308 936.00 | | 21 180 899.00 |
DN Conditional advances | 31 847.00 | 31 847.00 | | 31 847.00 |
DO TOTAL (II) | 31 847.00 | 31 847.00 | | 31 847.00 |
DP Provisions for Risks | 5 180 934.00 | 7 564 644.00 | | 5 180 934.00 |
DQ Provisions for Expenses | 523 372.00 | 942 860.00 | | 523 372.00 |
DR TOTAL (IV) | 5 704 306.00 | 8 507 504.00 | | 5 704 306.00 |
DU Loans and Debts from Credit Institutions (3) | 111 459.00 | 1 000 372.00 | | 111 459.00 |
DX Trade payables and related accounts | 4 393 587.00 | 10 264 979.00 | | 4 393 587.00 |
DY Tax and social security liabilities | 1 404 852.00 | 3 223 806.00 | | 1 404 852.00 |
DZ Fixed asset liabilities and related accounts | 47 699.00 | | | 47 699.00 |
EA Other liabilities | 873 695.00 | 854 963.00 | | 873 695.00 |
EC TOTAL (IV) | 6 831 294.00 | 15 344 121.00 | | 6 831 294.00 |
ED (V) | 32.00 | 138.00 | | 32.00 |
EE Grand total (I to V) | 33 748 379.00 | 43 192 548.00 | | 33 748 379.00 |
EG Accrued income and payables due within one year | 6 831 294.00 | 14 499 960.00 | | 6 831 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 459.00 | 372.00 | | 111 459.00 |
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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 | 3 788 511.00 | -93 911.00 | 3 694 599.00 | 3 788 511.00 |
FJ Net sales | 3 788 511.00 | -93 911.00 | 3 694 599.00 | 3 788 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 113.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 3 900 376.00 | |
FW Other purchases and external expenses | | | 2 679 394.00 | |
FX Taxes, duties, and similar payments | | | 53 354.00 | |
FY Salaries and Wages | | | 1 065 124.00 | |
FZ Social Security Contributions | | | 483 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 138 608.00 | |
GF Total Operating Expenses (II) | | | 4 547 505.00 | |
GG - OPERATING RESULT (I - II) | | | -647 128.00 | |
GL Other interest and similar income | | | 350 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 038.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 398 652.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 163 015.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 163 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 450.00 | 86 684.00 | | 40 450.00 |
HA Exceptional income from management transactions | 237 114.00 | 50 593.00 | | 237 114.00 |
HB Exceptional income from capital transactions | 51 099.00 | 4 873 452.00 | | 51 099.00 |
HC Reversals of provisions and transfers of expenses | 3 114 438.00 | 1 364 541.00 | | 3 114 438.00 |
HD Total exceptional income (VII) | 3 402 653.00 | 6 288 586.00 | | 3 402 653.00 |
HE Exceptional expenses on management operations | 55 566.00 | 64 401.00 | | 55 566.00 |
HF Exceptional expenses on capital transactions | 41 542.00 | 54 678.00 | | 41 542.00 |
HG Exceptional depreciation and provisions | 359 278.00 | 5 186 957.00 | | 359 278.00 |
HH Total exceptional expenses (VIII) | 456 387.00 | 5 306 037.00 | | 456 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 946 265.00 | 982 548.00 | | 2 946 265.00 |
HK Income tax | 662 811.00 | 286 785.00 | | 662 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 701 682.00 | 17 920 471.00 | | 7 701 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 829 719.00 | 15 733 516.00 | | 5 829 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 871 962.00 | 2 186 955.00 | | 1 871 962.00 |
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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 | 911 568.00 | | 2 714 229.00 | 911 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 000.00 | 2 762 000.00 | |
I4 DECREASES Grand Total | | 593 526.00 | 3 274 272.00 | |
IO DECREASES Total including other intangible assets | | 5 226.00 | 7 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 300.00 | 504 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 121.00 | | | 13 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 447.00 | | 214 229.00 | 398 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | 2 500 000.00 | 500 000.00 |
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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 | 268 026.00 | 127 376.00 | 113 525.00 | 268 026.00 |
PE DEPRECIATION Total including other intangible assets | 13 121.00 | | 5 226.00 | 13 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 905.00 | 127 376.00 | 108 300.00 | 254 905.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 507 504.00 | 359 279.00 | 3 162 478.00 | 8 507 504.00 |
6T Receivables | 200 157.00 | | 163 662.00 | 200 157.00 |
7B Total provisions for depreciation | 200 157.00 | | 163 662.00 | 200 157.00 |
7C Grand total | 8 707 661.00 | 359 279.00 | 3 326 140.00 | 8 707 661.00 |
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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 | 111 459.00 | 111 459.00 | | 111 459.00 |
8B Suppliers and Related Accounts | 4 393 588.00 | 4 393 588.00 | | 4 393 588.00 |
8C Staff and Related Accounts | 103 688.00 | 103 688.00 | | 103 688.00 |
8D Social Security and Other Social Organizations | 183 824.00 | 183 824.00 | | 183 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 700.00 | 47 700.00 | | 47 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 687.00 | 4 687.00 | | 4 687.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 2 339 785.00 | 2 339 795.00 | | 2 339 785.00 |
UY Staff and related accounts | 974.00 | 974.00 | | 974.00 |
VA Doubtful or disputed receivables | 131 093.00 | 131 093.00 | | 131 093.00 |
VB VAT | 639 090.00 | 639 090.00 | | 639 090.00 |
VC Group and associates | 27 273 684.00 | 27 273 684.00 | | 27 273 684.00 |
VI Group and Associates | 869 008.00 | 869 008.00 | | 869 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 864 160.00 | 864 160.00 | | 864 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 137.00 | 625 137.00 | | 625 137.00 |
VS Prepaid expenses | 24 673.00 | 24 673.00 | | 24 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 054 436.00 | 31 054 436.00 | | 31 054 436.00 |
VW VAT | 253 180.00 | 253 180.00 | | 253 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 831 294.00 | 6 831 294.00 | | 6 831 294.00 |
