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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 | 42 571.00 | 42 571.00 | | 42 571.00 |
AR Technical installations, industrial equipment and tools | 2 640.00 | 2 640.00 | | 2 640.00 |
AT Other tangible assets | 217 443.00 | 162 889.00 | 54 554.00 | 217 443.00 |
BH Other financial assets | 216 957.00 | | 216 957.00 | 216 957.00 |
BJ TOTAL (I) | 499 611.00 | 208 101.00 | 291 511.00 | 499 611.00 |
BP Services in progress | 598 438.00 | | 598 438.00 | 598 438.00 |
BX Customers and related accounts | 2 883 482.00 | | 2 883 482.00 | 2 883 482.00 |
BZ Other receivables | 772 737.00 | | 772 737.00 | 772 737.00 |
CD Marketable securities | 5 333 546.00 | | 5 333 546.00 | 5 333 546.00 |
CF Cash and cash equivalents | 1 302 597.00 | | 1 302 597.00 | 1 302 597.00 |
CH Prepaid expenses | 22 959.00 | | 22 959.00 | 22 959.00 |
CJ TOTAL (II) | 10 913 759.00 | | 10 913 759.00 | 10 913 759.00 |
CO Grand total (0 to V) | 11 413 370.00 | 208 101.00 | 11 205 270.00 | 11 413 370.00 |
CP Shares due in less than one year | 51 436.00 | | | 51 436.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 400.00 | 190 400.00 | | 190 400.00 |
DB Share, merger, contribution premiums, etc. | 13 269.00 | 13 269.00 | | 13 269.00 |
DD Legal reserve (1) | 19 040.00 | 19 040.00 | | 19 040.00 |
DG Other reserves | 3 633 755.00 | 3 458 174.00 | | 3 633 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 812.00 | 175 581.00 | | -54 812.00 |
DJ Investment subsidies | 5 272.00 | | | 5 272.00 |
DL TOTAL (I) | 3 806 924.00 | 3 856 464.00 | | 3 806 924.00 |
DP Provisions for Risks | 96 538.00 | 96 538.00 | | 96 538.00 |
DQ Provisions for Expenses | 60 544.00 | 69 179.00 | | 60 544.00 |
DR TOTAL (IV) | 157 082.00 | 165 717.00 | | 157 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705.00 | 1 259.00 | | 1 705.00 |
DX Trade payables and related accounts | 3 817 276.00 | 3 737 970.00 | | 3 817 276.00 |
DY Tax and social security liabilities | 1 628 753.00 | 1 294 839.00 | | 1 628 753.00 |
EA Other liabilities | 62 288.00 | 47 478.00 | | 62 288.00 |
EB Prepaid income (2) | 1 731 242.00 | 1 309 846.00 | | 1 731 242.00 |
EC TOTAL (IV) | 7 241 264.00 | 6 391 391.00 | | 7 241 264.00 |
EE Grand total (I to V) | 11 205 270.00 | 10 413 572.00 | | 11 205 270.00 |
EG Accrued income and payables due within one year | 7 241 264.00 | 6 391 391.00 | | 7 241 264.00 |
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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 | 16 261 262.00 | | 16 261 262.00 | 16 261 262.00 |
FJ Net sales | 16 261 262.00 | | 16 261 262.00 | 16 261 262.00 |
FM Inventory production | | | -21 988.00 | |
FO Operating subsidies | | | 3 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 185.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 16 334 730.00 | |
FW Other purchases and external expenses | | | 14 745 274.00 | |
FX Taxes, duties, and similar payments | | | 55 316.00 | |
FY Salaries and Wages | | | 993 228.00 | |
FZ Social Security Contributions | | | 633 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 749.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 16 438 265.00 | |
GG - OPERATING RESULT (I - II) | | | -103 535.00 | |
GL Other interest and similar income | | | 48 374.00 | |
GP Total financial income (V) | | | 48 374.00 | |
GR Interest and similar expenses | | | 8 687.00 | |
GU Total financial expenses (VI) | | | 8 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92 185.00 | 112 208.00 | | 92 185.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | 168.00 | | | 168.00 |
HC Reversals of provisions and transfers of expenses | 8 635.00 | 106 940.00 | | 8 635.00 |
HD Total exceptional income (VII) | 9 036.00 | 106 940.00 | | 9 036.00 |
HE Exceptional expenses on management operations | | 5 126.00 | | |
HF Exceptional expenses on capital transactions | | 5 187.00 | | |
HG Exceptional depreciation and provisions | | 6 976.00 | | |
HH Total exceptional expenses (VIII) | | 17 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 036.00 | 89 651.00 | | 9 036.00 |
HK Income tax | | 75 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 392 140.00 | 20 047 641.00 | | 16 392 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 446 952.00 | 19 872 061.00 | | 16 446 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 812.00 | 175 581.00 | | -54 812.00 |
HQ References: Real Estate Leasing | 106 973.00 | 104 372.00 | | 106 973.00 |
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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 | 503 056.00 | | 47 899.00 | 503 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 820.00 | 236 957.00 | |
I4 DECREASES Grand Total | | 51 345.00 | 499 611.00 | |
IO DECREASES Total including other intangible assets | | | 42 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 220 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 571.00 | | | 42 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 154.00 | | 47 454.00 | 173 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 331.00 | | 445.00 | 287 331.00 |
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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 | 197 876.00 | 10 749.00 | 525.00 | 197 876.00 |
PE DEPRECIATION Total including other intangible assets | 42 571.00 | | | 42 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 305.00 | 10 749.00 | 525.00 | 155 305.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 165 717.00 | | 8 635.00 | 165 717.00 |
7C Grand total | 165 717.00 | | 8 635.00 | 165 717.00 |
UJ - Exceptional | | | 8 635.00 | |
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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 | 3 817 276.00 | 3 817 276.00 | | 3 817 276.00 |
8C Staff and Related Accounts | 17 500.00 | 17 500.00 | | 17 500.00 |
8D Social Security and Other Social Organizations | 152 958.00 | 152 958.00 | | 152 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 288.00 | 62 288.00 | | 62 288.00 |
8L Deferred income | 1 731 242.00 | 1 731 242.00 | | 1 731 242.00 |
UT Other financial assets | 216 957.00 | 51 436.00 | 165 521.00 | 216 957.00 |
UX Other trade receivables | 2 883 482.00 | 2 883 482.00 | | 2 883 482.00 |
UZ Social Security, other social security organizations | 4 362.00 | 4 362.00 | | 4 362.00 |
VB VAT | 662 682.00 | 662 682.00 | | 662 682.00 |
VC Group and associates | 16 330.00 | 16 330.00 | | 16 330.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VM Income taxes | 77 692.00 | 77 692.00 | | 77 692.00 |
VP Miscellaneous | 7 420.00 | 7 420.00 | | 7 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 989.00 | 17 989.00 | | 17 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
VS Prepaid expenses | 22 959.00 | 22 959.00 | | 22 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896 135.00 | 3 730 614.00 | 165 521.00 | 3 896 135.00 |
VW VAT | 1 440 306.00 | 1 440 306.00 | | 1 440 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 241 264.00 | 7 241 264.00 | | 7 241 264.00 |
