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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 643 123.00 | 112 270.00 | 530 853.00 | 643 123.00 |
AR Technical installations, industrial equipment and tools | 1 414.00 | 256.00 | 1 157.00 | 1 414.00 |
AT Other tangible assets | 143 333.00 | 51 869.00 | 91 464.00 | 143 333.00 |
BF Loans | 117 005.00 | | 117 005.00 | 117 005.00 |
BJ TOTAL (I) | 904 875.00 | 164 395.00 | 740 480.00 | 904 875.00 |
BX Customers and related accounts | 10 466 376.00 | | 10 466 376.00 | 10 466 376.00 |
BZ Other receivables | 12 582 871.00 | | 12 582 871.00 | 12 582 871.00 |
CF Cash and cash equivalents | 952.00 | | 952.00 | 952.00 |
CH Prepaid expenses | 23 193.00 | | 23 193.00 | 23 193.00 |
CJ TOTAL (II) | 23 073 392.00 | | 23 073 392.00 | 23 073 392.00 |
CO Grand total (0 to V) | 23 978 267.00 | 164 395.00 | 23 813 872.00 | 23 978 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | 578 858.00 | | | 578 858.00 |
DH Retained earnings | | -199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -835 502.00 | -620 943.00 | | -835 502.00 |
DK Regulated provisions | 24 429.00 | 15 287.00 | | 24 429.00 |
DL TOTAL (I) | -222 315.00 | -595 955.00 | | -222 315.00 |
DP Provisions for Risks | 135 487.00 | 101 790.00 | | 135 487.00 |
DQ Provisions for Expenses | 2 517 206.00 | 2 294 867.00 | | 2 517 206.00 |
DR TOTAL (IV) | 2 652 693.00 | 2 396 656.00 | | 2 652 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 723.00 | | |
DW Advances and down payments received on current orders | 2 745.00 | 15 535.00 | | 2 745.00 |
DX Trade payables and related accounts | 2 089 364.00 | 702 598.00 | | 2 089 364.00 |
DY Tax and social security liabilities | 14 438 798.00 | 7 942 082.00 | | 14 438 798.00 |
EA Other liabilities | 4 852 587.00 | 431 084.00 | | 4 852 587.00 |
EC TOTAL (IV) | 21 383 494.00 | 9 103 021.00 | | 21 383 494.00 |
EE Grand total (I to V) | 23 813 872.00 | 10 903 723.00 | | 23 813 872.00 |
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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 | 38 769 412.00 | | 38 769 412.00 | 38 769 412.00 |
FJ Net sales | 38 769 412.00 | | 38 769 412.00 | 38 769 412.00 |
FN Capitalized production | | | 168 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 537 853.00 | |
FQ Other income | | | 246 637.00 | |
FR Total operating income (I) | | | 41 722 800.00 | |
FW Other purchases and external expenses | | | 9 507 167.00 | |
FX Taxes, duties, and similar payments | | | 1 345 056.00 | |
FY Salaries and Wages | | | 20 493 306.00 | |
FZ Social Security Contributions | | | 8 614 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 569 993.00 | |
GE Other Expenses | | | 6 615.00 | |
GF Total Operating Expenses (II) | | | 42 648 261.00 | |
GG - OPERATING RESULT (I - II) | | | -925 461.00 | |
GL Other interest and similar income | | | 133 699.00 | |
GP Total financial income (V) | | | 133 699.00 | |
GS Negative differences of foreign exchange | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 450.00 | 75.00 | | 450.00 |
HG Exceptional depreciation and provisions | 9 152.00 | 24 209.00 | | 9 152.00 |
HH Total exceptional expenses (VIII) | 9 602.00 | 24 284.00 | | 9 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 592.00 | -24 284.00 | | -9 592.00 |
HK Income tax | 33 354.00 | 112 449.00 | | 33 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 856 509.00 | 33 646 647.00 | | 41 856 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 692 011.00 | 34 267 590.00 | | 42 692 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -835 502.00 | -620 943.00 | | -835 502.00 |
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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 | 456 534.00 | | 448 340.00 | 456 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 005.00 | |
I4 DECREASES Grand Total | | | 904 875.00 | |
IO DECREASES Total including other intangible assets | | | 643 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 225.00 | | 330 898.00 | 312 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 758.00 | | 35 988.00 | 108 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 551.00 | | 81 454.00 | 35 551.00 |
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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 | 52 842.00 | 111 553.00 | | 52 842.00 |
PE DEPRECIATION Total including other intangible assets | 31 927.00 | 80 343.00 | | 31 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 916.00 | 31 209.00 | | 20 916.00 |
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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 | 15 287.00 | 9 152.00 | 10.00 | 15 287.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 299 156.00 | 2 517 206.00 | 2 299 156.00 | 2 299 156.00 |
7C Grand total | 2 411 943.00 | 2 579 145.00 | 2 313 966.00 | 2 411 943.00 |
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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 | 2 089 364.00 | 2 083 436.00 | 5 928.00 | 2 089 364.00 |
8C Staff and Related Accounts | 4 719 412.00 | 4 719 412.00 | | 4 719 412.00 |
8D Social Security and Other Social Organizations | 7 785 453.00 | 7 785 453.00 | | 7 785 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 802 745.00 | 4 802 745.00 | | 4 802 745.00 |
UP Loans | 117 005.00 | | 117 005.00 | 117 005.00 |
UX Other trade receivables | 10 466 376.00 | 10 271 742.00 | 194 634.00 | 10 466 376.00 |
UY Staff and related accounts | 15 601.00 | 15 601.00 | | 15 601.00 |
UZ Social Security, other social security organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 94 604.00 | 94 604.00 | | 94 604.00 |
VC Group and associates | 12 006 982.00 | 12 006 982.00 | | 12 006 982.00 |
VI Group and Associates | 52 587.00 | 52 587.00 | | 52 587.00 |
VP Miscellaneous | 168 016.00 | 168 016.00 | | 168 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 366 944.00 | 366 944.00 | | 366 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 520.00 | 296 520.00 | | 296 520.00 |
VS Prepaid expenses | 23 193.00 | 23 193.00 | | 23 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 189 445.00 | 22 877 806.00 | 311 639.00 | 23 189 445.00 |
VW VAT | 1 566 989.00 | 1 566 989.00 | | 1 566 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 383 494.00 | 21 377 566.00 | 5 928.00 | 21 383 494.00 |
