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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 | 114 072.00 | 110 835.00 | 3 237.00 | 114 072.00 |
AT Other tangible assets | 129 397.00 | 92 329.00 | 37 067.00 | 129 397.00 |
BF Loans | 45 914.00 | | 45 914.00 | 45 914.00 |
BH Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 291 131.00 | 203 165.00 | 87 966.00 | 291 131.00 |
BX Customers and related accounts | 10 267 435.00 | 43 393.00 | 10 224 042.00 | 10 267 435.00 |
BZ Other receivables | 8 053 869.00 | | 8 053 869.00 | 8 053 869.00 |
CF Cash and cash equivalents | 528 560.00 | | 528 560.00 | 528 560.00 |
CH Prepaid expenses | 211 852.00 | | 211 852.00 | 211 852.00 |
CJ TOTAL (II) | 19 061 716.00 | 43 393.00 | 19 018 323.00 | 19 061 716.00 |
CO Grand total (0 to V) | 19 352 848.00 | 246 558.00 | 19 106 289.00 | 19 352 848.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 512.00 | 456 512.00 | | 456 512.00 |
DD Legal reserve (1) | 45 651.00 | 45 651.00 | | 45 651.00 |
DG Other reserves | 259.00 | 259.00 | | 259.00 |
DH Retained earnings | 3 094 212.00 | 3 040 377.00 | | 3 094 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 413.00 | 53 834.00 | | -124 413.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 3 476 222.00 | 3 600 635.00 | | 3 476 222.00 |
DP Provisions for Risks | 48 733.00 | 44 983.00 | | 48 733.00 |
DR TOTAL (IV) | 48 733.00 | 44 983.00 | | 48 733.00 |
DS Convertible Bond Issues | | 10 474.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | 498.00 | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688 610.00 | 1 463 414.00 | | 2 688 610.00 |
DX Trade payables and related accounts | 1 936 859.00 | 1 758 837.00 | | 1 936 859.00 |
DY Tax and social security liabilities | 2 449 292.00 | 2 169 702.00 | | 2 449 292.00 |
DZ Fixed asset liabilities and related accounts | | 4 428.00 | | |
EA Other liabilities | 8 444 446.00 | 6 925 091.00 | | 8 444 446.00 |
EB Prepaid income (2) | 60 858.00 | 4 881.00 | | 60 858.00 |
EC TOTAL (IV) | 15 581 334.00 | 12 337 328.00 | | 15 581 334.00 |
EE Grand total (I to V) | 19 106 289.00 | 15 982 946.00 | | 19 106 289.00 |
EG Accrued income and payables due within one year | 15 192 135.00 | 11 952 610.00 | | 15 192 135.00 |
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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 | 5 654 010.00 | | 5 594 997.00 | 5 654 010.00 |
FJ Net sales | 5 654 010.00 | | 5 594 997.00 | 5 654 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734.00 | |
FQ Other income | | | 59 029.00 | |
FR Total operating income (I) | | | 5 656 762.00 | |
FW Other purchases and external expenses | | | 2 522 786.00 | |
FX Taxes, duties, and similar payments | | | 86 339.00 | |
FY Salaries and Wages | | | 2 107 358.00 | |
FZ Social Security Contributions | | | 988 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 81 102.00 | |
GF Total Operating Expenses (II) | | | 5 826 973.00 | |
GG - OPERATING RESULT (I - II) | | | -170 211.00 | |
GL Other interest and similar income | | | 81 823.00 | |
GP Total financial income (V) | | | 81 823.00 | |
GR Interest and similar expenses | | | 19 164.00 | |
GU Total financial expenses (VI) | | | 19 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 083.00 | 21 551.00 | | 8 083.00 |
HB Exceptional income from capital transactions | 5 620.00 | 20 000.00 | | 5 620.00 |
HD Total exceptional income (VII) | 13 703.00 | 41 551.00 | | 13 703.00 |
HE Exceptional expenses on management operations | 24 943.00 | 5 235.00 | | 24 943.00 |
HF Exceptional expenses on capital transactions | 5 620.00 | 20 000.00 | | 5 620.00 |
HH Total exceptional expenses (VIII) | 30 564.00 | 25 235.00 | | 30 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 860.00 | 16 315.00 | | -16 860.00 |
HK Income tax | | 39 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 752 288.00 | 5 980 534.00 | | 5 752 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 876 701.00 | 5 926 698.00 | | 5 876 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 413.00 | 53 834.00 | | -124 413.00 |
HP References: Equipment leasing | 4 819.00 | 13 814.00 | | 4 819.00 |
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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 | 287 424.00 | | 9 327.00 | 287 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 661.00 | |
I4 DECREASES Grand Total | | 5 620.00 | 291 131.00 | |
IO DECREASES Total including other intangible assets | | | 114 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 620.00 | 129 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 072.00 | | | 114 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 199.00 | | 8 818.00 | 126 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 152.00 | | 508.00 | 47 152.00 |
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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 | 194 937.00 | 8 227.00 | | 194 937.00 |
PE DEPRECIATION Total including other intangible assets | 109 637.00 | 1 198.00 | | 109 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 300.00 | 7 029.00 | | 85 300.00 |
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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 | 4 000.00 | | | 4 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 983.00 | 3 750.00 | | 44 983.00 |
6T Receivables | 15 332.00 | 28 508.00 | 447.00 | 15 332.00 |
7B Total provisions for depreciation | 15 332.00 | 28 508.00 | 447.00 | 15 332.00 |
7C Grand total | 64 315.00 | 32 258.00 | 447.00 | 64 315.00 |
UE of which provisions and reversals: - Operating | | 32 258.00 | 447.00 | |
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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 | 411 936.00 | 411 936.00 | | 411 936.00 |
8B Suppliers and Related Accounts | 1 936 859.00 | 1 936 859.00 | | 1 936 859.00 |
8C Staff and Related Accounts | 256 422.00 | 256 422.00 | | 256 422.00 |
8D Social Security and Other Social Organizations | 449 781.00 | 449 781.00 | | 449 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 444 446.00 | 8 444 446.00 | | 8 444 446.00 |
8L Deferred income | 60 858.00 | 60 858.00 | | 60 858.00 |
UP Loans | 45 914.00 | 45 914.00 | | 45 914.00 |
UT Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
UX Other trade receivables | 10 214 911.00 | 10 214 911.00 | | 10 214 911.00 |
UY Staff and related accounts | 16 782.00 | 16 782.00 | | 16 782.00 |
UZ Social Security, other social security organizations | 4 671.00 | 4 671.00 | | 4 671.00 |
VA Doubtful or disputed receivables | 52 524.00 | 52 524.00 | | 52 524.00 |
VB VAT | 314 210.00 | 314 210.00 | | 314 210.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VI Group and Associates | 2 276 673.00 | 1 887 474.00 | | 2 276 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 838.00 | 34 838.00 | | 34 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 718 203.00 | 7 718 203.00 | | 7 718 203.00 |
VS Prepaid expenses | 211 852.00 | 211 852.00 | | 211 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 580 816.00 | 18 579 071.00 | 1 744.00 | 18 580 816.00 |
VW VAT | 1 708 250.00 | 1 708 250.00 | | 1 708 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 581 334.00 | 15 192 135.00 | | 15 581 334.00 |
