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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 | 22 592.00 | 22 592.00 | | 22 592.00 |
AP Buildings | 223 703.00 | 223 703.00 | | 223 703.00 |
AR Technical installations, industrial equipment and tools | 64 573.00 | 56 113.00 | 8 460.00 | 64 573.00 |
AT Other tangible assets | 376 133.00 | 339 064.00 | 37 069.00 | 376 133.00 |
BJ TOTAL (I) | 687 002.00 | 641 472.00 | 45 530.00 | 687 002.00 |
BX Customers and related accounts | 6 469 022.00 | | 6 469 022.00 | 6 469 022.00 |
BZ Other receivables | 3 418 354.00 | | 3 418 354.00 | 3 418 354.00 |
CF Cash and cash equivalents | 12 746 856.00 | | 12 746 856.00 | 12 746 856.00 |
CH Prepaid expenses | 295 899.00 | | 295 899.00 | 295 899.00 |
CJ TOTAL (II) | 22 930 132.00 | | 22 930 132.00 | 22 930 132.00 |
CO Grand total (0 to V) | 23 617 135.00 | 641 472.00 | 22 975 662.00 | 23 617 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 2 082 816.00 | 2 011 887.00 | | 2 082 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 330.00 | 70 929.00 | | -575 330.00 |
DL TOTAL (I) | 1 549 286.00 | 2 124 616.00 | | 1 549 286.00 |
DP Provisions for Risks | 343 164.00 | 326 105.00 | | 343 164.00 |
DR TOTAL (IV) | 343 164.00 | 326 105.00 | | 343 164.00 |
DU Loans and Debts from Credit Institutions (3) | 6 625 646.00 | 492 200.00 | | 6 625 646.00 |
DX Trade payables and related accounts | 2 595 659.00 | 3 515 419.00 | | 2 595 659.00 |
DY Tax and social security liabilities | 11 587 269.00 | 6 990 736.00 | | 11 587 269.00 |
EA Other liabilities | 274 636.00 | 273 627.00 | | 274 636.00 |
EC TOTAL (IV) | 21 083 211.00 | 11 271 982.00 | | 21 083 211.00 |
EE Grand total (I to V) | 22 975 662.00 | 13 722 704.00 | | 22 975 662.00 |
EG Accrued income and payables due within one year | 3 000 000.00 | | | 3 000 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625 646.00 | 492 200.00 | | 625 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 61 635 881.00 | | 61 635 881.00 | 61 635 881.00 |
FJ Net sales | 61 635 881.00 | | 61 635 881.00 | 61 635 881.00 |
FO Operating subsidies | | | 1 573 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 012.00 | |
FQ Other income | | | 763.00 | |
FR Total operating income (I) | | | 63 517 559.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 533 680.00 | |
FX Taxes, duties, and similar payments | | | 2 217 481.00 | |
FY Salaries and Wages | | | 38 733 294.00 | |
FZ Social Security Contributions | | | 16 404 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 164.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 64 256 730.00 | |
GG - OPERATING RESULT (I - II) | | | -739 171.00 | |
GH Attributed profit or transferred loss (III) | | | 29 814.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 25 398.00 | |
GU Total financial expenses (VI) | | | 25 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 756.00 | 526 516.00 | | 158 756.00 |
HD Total exceptional income (VII) | 158 756.00 | 526 516.00 | | 158 756.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 756.00 | 526 514.00 | | 158 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 706 798.00 | 68 964 527.00 | | 63 706 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 282 129.00 | 68 893 598.00 | | 64 282 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 330.00 | 70 929.00 | | -575 330.00 |
HP References: Equipment leasing | 88 645.00 | 90 627.00 | | 88 645.00 |
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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 | 618 144.00 | 23 330.00 | | 618 144.00 |
PE DEPRECIATION Total including other intangible assets | 22 592.00 | | | 22 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 551.00 | 23 330.00 | | 595 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 105.00 | 343 165.00 | 326 105.00 | 326 105.00 |
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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 | 2 595 659.00 | 2 595 659.00 | | 2 595 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 636.00 | 274 636.00 | | 274 636.00 |
VG Loans with a maturity of up to one year at origin | 6 625 646.00 | 3 625 646.00 | 3 000 000.00 | 6 625 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 587 270.00 | 11 587 270.00 | | 11 587 270.00 |
VS Prepaid expenses | 10 183 277.00 | 10 183 277.00 | | 10 183 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 183 277.00 | 10 183 277.00 | | 10 183 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 083 211.00 | 18 083 211.00 | 3 000 000.00 | 21 083 211.00 |
