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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 | 97 635.00 | 88 298.00 | 9 337.00 | 97 635.00 |
AH Goodwill | 21 839.00 | | 21 839.00 | 21 839.00 |
AN Land | 18 579.00 | | 18 579.00 | 18 579.00 |
AP Buildings | 74 315.00 | 39 871.00 | 34 444.00 | 74 315.00 |
AT Other tangible assets | 186 019.00 | 80 435.00 | 105 584.00 | 186 019.00 |
BH Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
BJ TOTAL (I) | 1 448 560.00 | 498 331.00 | 950 229.00 | 1 448 560.00 |
BX Customers and related accounts | 1 856 697.00 | 95 548.00 | 1 761 149.00 | 1 856 697.00 |
BZ Other receivables | 801 979.00 | 58 148.00 | 743 831.00 | 801 979.00 |
CF Cash and cash equivalents | 1 031 313.00 | | 1 031 313.00 | 1 031 313.00 |
CH Prepaid expenses | 9 983.00 | | 9 983.00 | 9 983.00 |
CJ TOTAL (II) | 3 699 972.00 | 153 696.00 | 3 546 276.00 | 3 699 972.00 |
CO Grand total (0 to V) | 5 148 532.00 | 652 027.00 | 4 496 505.00 | 5 148 532.00 |
CU Other investments | 1 040 047.00 | 289 727.00 | 750 320.00 | 1 040 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 265.00 | 530 265.00 | | 530 265.00 |
DB Share, merger, contribution premiums, etc. | 505.00 | 505.00 | | 505.00 |
DD Legal reserve (1) | 4 960.00 | 1 934.00 | | 4 960.00 |
DH Retained earnings | 94 215.00 | 36 731.00 | | 94 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 360.00 | 60 510.00 | | -156 360.00 |
DL TOTAL (I) | 473 585.00 | 629 944.00 | | 473 585.00 |
DP Provisions for Risks | 250 857.00 | | | 250 857.00 |
DQ Provisions for Expenses | 63 626.00 | 91 034.00 | | 63 626.00 |
DR TOTAL (IV) | 314 483.00 | 91 034.00 | | 314 483.00 |
DU Loans and Debts from Credit Institutions (3) | 706 959.00 | 239 412.00 | | 706 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 079.00 | 228 778.00 | | 339 079.00 |
DX Trade payables and related accounts | 2 186 044.00 | 3 303 681.00 | | 2 186 044.00 |
DY Tax and social security liabilities | 471 390.00 | 469 576.00 | | 471 390.00 |
EA Other liabilities | 4 965.00 | 45 836.00 | | 4 965.00 |
EC TOTAL (IV) | 3 708 437.00 | 4 287 283.00 | | 3 708 437.00 |
EE Grand total (I to V) | 4 496 505.00 | 5 008 261.00 | | 4 496 505.00 |
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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 | 11 371 882.00 | 1 605 000.00 | 12 976 882.00 | 11 371 882.00 |
FJ Net sales | 11 371 882.00 | 1 605 000.00 | 12 976 882.00 | 11 371 882.00 |
FO Operating subsidies | | | 10 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 470.00 | |
FQ Other income | | | 2 696.00 | |
FR Total operating income (I) | | | 13 249 415.00 | |
FW Other purchases and external expenses | | | 12 407 106.00 | |
FX Taxes, duties, and similar payments | | | 21 401.00 | |
FY Salaries and Wages | | | 411 966.00 | |
FZ Social Security Contributions | | | 216 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 483.00 | |
GE Other Expenses | | | 24 932.00 | |
GF Total Operating Expenses (II) | | | 13 472 865.00 | |
GG - OPERATING RESULT (I - II) | | | -223 449.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 747.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 95 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 948.00 | | | 1 948.00 |
HB Exceptional income from capital transactions | 76 000.00 | 87 800.00 | | 76 000.00 |
HC Reversals of provisions and transfers of expenses | | 216 116.00 | | |
HD Total exceptional income (VII) | 77 948.00 | 303 916.00 | | 77 948.00 |
HE Exceptional expenses on management operations | 1 948.00 | 19.00 | | 1 948.00 |
HF Exceptional expenses on capital transactions | 55 463.00 | 269 604.00 | | 55 463.00 |
HG Exceptional depreciation and provisions | 58 148.00 | | | 58 148.00 |
HH Total exceptional expenses (VIII) | 115 559.00 | 269 623.00 | | 115 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 611.00 | 34 293.00 | | -37 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 527 363.00 | 17 703 510.00 | | 13 527 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 683 723.00 | 17 643 000.00 | | 13 683 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 360.00 | 60 510.00 | | -156 360.00 |
HP References: Equipment leasing | 83 662.00 | 130 937.00 | | 83 662.00 |
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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 | 1 436 321.00 | | 132 165.00 | 1 436 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 172.00 | |
I4 DECREASES Grand Total | | 119 926.00 | 1 448 560.00 | |
IO DECREASES Total including other intangible assets | | 9 580.00 | 119 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 346.00 | 278 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 054.00 | | 7 000.00 | 122 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 394.00 | | 118 865.00 | 270 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 872.00 | | 6 300.00 | 1 043 872.00 |
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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 | 247 762.00 | 25 306.00 | 64 464.00 | 247 762.00 |
PE DEPRECIATION Total including other intangible assets | 90 952.00 | 6 926.00 | 9 580.00 | 90 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 810.00 | 18 380.00 | 54 884.00 | 156 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 034.00 | 314 483.00 | 91 034.00 | 91 034.00 |
6T Receivables | 69 078.00 | 51 389.00 | 24 916.00 | 69 078.00 |
6X Other provisions for depreciation | | 58 148.00 | | |
7B Total provisions for depreciation | 467 058.00 | 201 281.00 | 224 916.00 | 467 058.00 |
7C Grand total | 558 092.00 | 515 764.00 | 315 950.00 | 558 092.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 365 869.00 | 115 950.00 | |
UG - Financial | | 91 747.00 | 200 000.00 | |
UJ - Exceptional | | 58 148.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 2 186 044.00 | 2 186 044.00 | | 2 186 044.00 |
8C Staff and Related Accounts | 51 307.00 | 51 307.00 | | 51 307.00 |
8D Social Security and Other Social Organizations | 86 899.00 | 86 899.00 | | 86 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 965.00 | 4 965.00 | | 4 965.00 |
UT Other financial assets | 10 125.00 | | 10 125.00 | 10 125.00 |
UX Other trade receivables | 1 741 679.00 | 1 741 679.00 | | 1 741 679.00 |
UZ Social Security, other social security organizations | 9 150.00 | 9 150.00 | | 9 150.00 |
VA Doubtful or disputed receivables | 115 018.00 | 115 018.00 | | 115 018.00 |
VB VAT | 404 854.00 | 404 854.00 | | 404 854.00 |
VG Loans with a maturity of up to one year at origin | 1 797.00 | 1 797.00 | | 1 797.00 |
VH Loans with a maturity of more than one year at origin | 705 162.00 | 573 424.00 | 131 737.00 | 705 162.00 |
VI Group and Associates | 338 539.00 | 338 539.00 | | 338 539.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 34 603.00 | | | 34 603.00 |
VN Other taxes, similar payments | 4 905.00 | 4 905.00 | | 4 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 200.00 | 8 200.00 | | 8 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 070.00 | 383 070.00 | | 383 070.00 |
VS Prepaid expenses | 9 983.00 | 9 983.00 | | 9 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 784.00 | 2 668 659.00 | 10 125.00 | 2 678 784.00 |
VW VAT | 324 984.00 | 324 984.00 | | 324 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 437.00 | 3 576 700.00 | 131 737.00 | 3 708 437.00 |
