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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
AR Technical installations, industrial equipment and tools | 471 414.00 | 401 143.00 | 70 271.00 | 471 414.00 |
AT Other tangible assets | 32 964.00 | 17 451.00 | 15 513.00 | 32 964.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 565 845.00 | 424 639.00 | 2 141 206.00 | 2 565 845.00 |
BX Customers and related accounts | 2 696 715.00 | | 2 696 715.00 | 2 696 715.00 |
BZ Other receivables | 9 243 516.00 | | 9 243 516.00 | 9 243 516.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | 503 960.00 | | 503 960.00 | 503 960.00 |
CJ TOTAL (II) | 12 444 451.00 | | 12 444 451.00 | 12 444 451.00 |
CO Grand total (0 to V) | 15 010 296.00 | 424 639.00 | 14 585 657.00 | 15 010 296.00 |
CU Other investments | 2 055 422.00 | | 2 055 422.00 | 2 055 422.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 275 616.00 | 2 275 616.00 | | 2 275 616.00 |
DH Retained earnings | 3 795 283.00 | 16 923 320.00 | | 3 795 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 136 899.00 | 1 871 963.00 | | 1 136 899.00 |
DL TOTAL (I) | 7 317 799.00 | 21 180 899.00 | | 7 317 799.00 |
DN Conditional advances | 17 925.00 | 31 847.00 | | 17 925.00 |
DO TOTAL (II) | 17 925.00 | 31 847.00 | | 17 925.00 |
DP Provisions for Risks | 2 043 333.00 | 5 180 934.00 | | 2 043 333.00 |
DQ Provisions for Expenses | | 523 372.00 | | |
DR TOTAL (IV) | 2 043 333.00 | 5 704 306.00 | | 2 043 333.00 |
DU Loans and Debts from Credit Institutions (3) | 133 286.00 | 111 459.00 | | 133 286.00 |
DX Trade payables and related accounts | 3 440 542.00 | 4 393 588.00 | | 3 440 542.00 |
DY Tax and social security liabilities | 431 010.00 | 1 404 853.00 | | 431 010.00 |
DZ Fixed asset liabilities and related accounts | | 47 700.00 | | |
EA Other liabilities | 1 201 739.00 | 873 695.00 | | 1 201 739.00 |
EC TOTAL (IV) | 5 206 576.00 | 6 831 294.00 | | 5 206 576.00 |
ED (V) | 25.00 | 32.00 | | 25.00 |
EE Grand total (I to V) | 14 585 657.00 | 33 748 380.00 | | 14 585 657.00 |
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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 | 2 180 968.00 | 576 372.00 | 2 757 340.00 | 2 180 968.00 |
FJ Net sales | 2 180 968.00 | 576 372.00 | 2 757 340.00 | 2 180 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 687.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 2 859 250.00 | |
FW Other purchases and external expenses | | | 3 905 111.00 | |
FX Taxes, duties, and similar payments | | | 29 393.00 | |
FY Salaries and Wages | | | 1 015 581.00 | |
FZ Social Security Contributions | | | 385 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 611.00 | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 5 482 190.00 | |
GG - OPERATING RESULT (I - II) | | | -2 622 940.00 | |
GL Other interest and similar income | | | 284 572.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 284 572.00 | |
GR Interest and similar expenses | | | 211 644.00 | |
GU Total financial expenses (VI) | | | 211 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 550 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393 060.00 | 237 115.00 | | 393 060.00 |
HB Exceptional income from capital transactions | | 51 100.00 | | |
HC Reversals of provisions and transfers of expenses | 3 803 456.00 | 3 114 439.00 | | 3 803 456.00 |
HD Total exceptional income (VII) | 4 196 517.00 | 3 402 653.00 | | 4 196 517.00 |
HE Exceptional expenses on management operations | 127 688.00 | 55 567.00 | | 127 688.00 |
HF Exceptional expenses on capital transactions | | 41 542.00 | | |
HG Exceptional depreciation and provisions | 142 483.00 | 359 279.00 | | 142 483.00 |
HH Total exceptional expenses (VIII) | 270 171.00 | 456 388.00 | | 270 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 926 346.00 | 2 946 266.00 | | 3 926 346.00 |
HK Income tax | 239 434.00 | 662 811.00 | | 239 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 340 338.00 | 7 701 683.00 | | 7 340 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203 439.00 | 5 829 720.00 | | 6 203 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 136 899.00 | 1 871 963.00 | | 1 136 899.00 |
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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 | 512 273.00 | | | 512 273.00 |
IO DECREASES Total including other intangible assets | 7 895.00 | | | 7 895.00 |
IY DECREASES Total Tangible Fixed Assets | 512 273.00 | | | 512 273.00 |
KD ACQUISITIONS Total including other intangible assets | 7 895.00 | | | 7 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 378.00 | | | 504 378.00 |
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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 | 281 878.00 | 144 611.00 | 1 850.00 | 281 878.00 |
PE DEPRECIATION Total including other intangible assets | 7 895.00 | | 1 850.00 | 7 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 983.00 | 144 611.00 | | 273 983.00 |
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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 | 523 372.00 | | 523 372.00 | 523 372.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 704 306.00 | 142 483.00 | 3 803 457.00 | 5 704 306.00 |
6T Receivables | 36 494.00 | | 36 494.00 | 36 494.00 |
7B Total provisions for depreciation | 36 494.00 | | 36 494.00 | 36 494.00 |
7C Grand total | 5 740 800.00 | 142 483.00 | 3 839 951.00 | 5 740 800.00 |
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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 | 3 440 542.00 | 3 440 542.00 | | 3 440 542.00 |
8C Staff and Related Accounts | 94 727.00 | 94 727.00 | | 94 727.00 |
8D Social Security and Other Social Organizations | 143 838.00 | 143 838.00 | | 143 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 305.00 | 962 305.00 | | 962 305.00 |
UY Staff and related accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
VA Doubtful or disputed receivables | 2 696 715.00 | 2 696 715.00 | | 2 696 715.00 |
VC Group and associates | 8 853 653.00 | 8 853 653.00 | | 8 853 653.00 |
VG Loans with a maturity of up to one year at origin | 133 286.00 | 133 286.00 | | 133 286.00 |
VI Group and Associates | 239 434.00 | 239 434.00 | | 239 434.00 |
VM Income taxes | 380 536.00 | 380 536.00 | | 380 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 941.00 | 3 941.00 | | 3 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 531.00 | 7 531.00 | | 7 531.00 |
VS Prepaid expenses | 503 960.00 | 503 960.00 | | 503 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 444 190.00 | 12 444 190.00 | 8.00 | 12 444 190.00 |
VW VAT | 188 504.00 | 188 504.00 | | 188 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 206 575.00 | 5 206 575.00 | | 5 206 575.00 |
