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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 | 116 365.00 | 60 351.00 | 56 013.00 | 116 365.00 |
AH Goodwill | 91 172.00 | | 91 172.00 | 91 172.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 309 256.00 | 254 178.00 | 55 078.00 | 309 256.00 |
BF Loans | 59 093.00 | | 59 093.00 | 59 093.00 |
BH Other financial assets | 1 107 927.00 | 1 053 183.00 | 54 743.00 | 1 107 927.00 |
BJ TOTAL (I) | 1 688 812.00 | 1 367 713.00 | 321 099.00 | 1 688 812.00 |
BX Customers and related accounts | 15 750 529.00 | 1 072 888.00 | 14 677 641.00 | 15 750 529.00 |
BZ Other receivables | 6 336 382.00 | | 6 336 382.00 | 6 336 382.00 |
CF Cash and cash equivalents | 3 276 046.00 | | 3 276 046.00 | 3 276 046.00 |
CH Prepaid expenses | 410 512.00 | | 410 512.00 | 410 512.00 |
CJ TOTAL (II) | 25 773 469.00 | 1 072 888.00 | 24 700 581.00 | 25 773 469.00 |
CO Grand total (0 to V) | 27 462 282.00 | 2 440 601.00 | 25 021 681.00 | 27 462 282.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -245 882.00 | -495 850.00 | | -245 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 955 074.00 | 249 967.00 | | -1 955 074.00 |
DL TOTAL (I) | -2 199 856.00 | -244 782.00 | | -2 199 856.00 |
DP Provisions for Risks | 32 737.00 | | | 32 737.00 |
DR TOTAL (IV) | 32 737.00 | | | 32 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 945 149.00 | 1 651 570.00 | | 2 945 149.00 |
DX Trade payables and related accounts | 14 531 713.00 | 10 117 860.00 | | 14 531 713.00 |
DY Tax and social security liabilities | 5 201 294.00 | 3 903 226.00 | | 5 201 294.00 |
DZ Fixed asset liabilities and related accounts | 13 440.00 | 9 672.00 | | 13 440.00 |
EA Other liabilities | 2 935 988.00 | 4 391 092.00 | | 2 935 988.00 |
EB Prepaid income (2) | 1 561 214.00 | 1 229 431.00 | | 1 561 214.00 |
EC TOTAL (IV) | 27 188 800.00 | 21 302 852.00 | | 27 188 800.00 |
EE Grand total (I to V) | 25 021 681.00 | 21 058 069.00 | | 25 021 681.00 |
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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 | 21 915 593.00 | 7 592 916.00 | 29 508 509.00 | 21 915 593.00 |
FJ Net sales | 21 915 593.00 | 7 592 916.00 | 29 508 509.00 | 21 915 593.00 |
FO Operating subsidies | | | 41 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 660.00 | |
FQ Other income | | | 5 608.00 | |
FR Total operating income (I) | | | 29 792 735.00 | |
FW Other purchases and external expenses | | | 21 921 538.00 | |
FX Taxes, duties, and similar payments | | | 274 683.00 | |
FY Salaries and Wages | | | 5 286 754.00 | |
FZ Social Security Contributions | | | 1 960 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814 075.00 | |
GE Other Expenses | | | 32 831.00 | |
GF Total Operating Expenses (II) | | | 30 347 724.00 | |
GG - OPERATING RESULT (I - II) | | | -554 989.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 053 183.00 | |
GR Interest and similar expenses | | | 36 440.00 | |
GS Negative differences of foreign exchange | | | 341.00 | |
GU Total financial expenses (VI) | | | 1 089 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 644 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 310 247.00 | 145 472.00 | | 310 247.00 |
HH Total exceptional expenses (VIII) | 310 247.00 | 145 472.00 | | 310 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 247.00 | -100 472.00 | | -310 247.00 |
HK Income tax | | 97 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 792 861.00 | 20 860 925.00 | | 29 792 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 747 934.00 | 20 610 958.00 | | 31 747 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 955 074.00 | 249 967.00 | | -1 955 074.00 |
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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 | 419 476.00 | | 99 390.00 | 419 476.00 |
I4 DECREASES Grand Total | | 2 074.00 | 516 793.00 | |
IO DECREASES Total including other intangible assets | | 2 074.00 | 207 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 741.00 | | 41 869.00 | 167 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 735.00 | | 57 521.00 | 251 735.00 |
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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 | 257 632.00 | 56 898.00 | | 257 632.00 |
PE DEPRECIATION Total including other intangible assets | 43 158.00 | 17 193.00 | | 43 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 474.00 | 39 704.00 | | 214 474.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 90 239.00 | 57 502.00 | |
7C Grand total | | 90 239.00 | 57 502.00 | |
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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 | 14 531 713.00 | 14 531 713.00 | | 14 531 713.00 |
8C Staff and Related Accounts | 1 006 613.00 | 1 006 613.00 | | 1 006 613.00 |
8D Social Security and Other Social Organizations | 1 545 735.00 | 1 545 735.00 | | 1 545 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933 276.00 | 2 933 276.00 | | 2 933 276.00 |
8L Deferred income | 1 561 214.00 | 1 561 214.00 | | 1 561 214.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 59 093.00 | 59 093.00 | | 59 093.00 |
UT Other financial assets | 1 107 927.00 | 1 107 927.00 | | 1 107 927.00 |
UX Other trade receivables | 14 508 897.00 | 14 508 897.00 | | 14 508 897.00 |
UY Staff and related accounts | 61 929.00 | 61 929.00 | | 61 929.00 |
UZ Social Security, other social security organizations | 10 858.00 | 10 858.00 | | 10 858.00 |
VA Doubtful or disputed receivables | 1 241 632.00 | 1 241 632.00 | | 1 241 632.00 |
VC Group and associates | 157 320.00 | 157 320.00 | | 157 320.00 |
VI Group and Associates | 2 947 861.00 | 2 947 861.00 | | 2 947 861.00 |
VN Other taxes, similar payments | 2 341 514.00 | 2 341 514.00 | | 2 341 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 995.00 | 33 995.00 | | 33 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 764 762.00 | 3 764 762.00 | | 3 764 762.00 |
VS Prepaid expenses | 410 512.00 | 410 512.00 | | 410 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 669 443.00 | 23 669 443.00 | | 23 669 443.00 |
VW VAT | 2 614 950.00 | 2 614 950.00 | | 2 614 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 188 800.00 | 27 188 800.00 | | 27 188 800.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 103.00 | | | 103.00 |
