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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 | 7 927.00 | 6 462.00 | 1 465.00 | 7 927.00 |
AH Goodwill | 575 310.00 | | 575 310.00 | 575 310.00 |
AP Buildings | 9 295.00 | 9 295.00 | | 9 295.00 |
AR Technical installations, industrial equipment and tools | 33 328.00 | 23 516.00 | 9 812.00 | 33 328.00 |
AT Other tangible assets | 144 153.00 | 133 147.00 | 11 006.00 | 144 153.00 |
BJ TOTAL (I) | 3 157 012.00 | 172 419.00 | 2 984 593.00 | 3 157 012.00 |
BP Services in progress | 11 238.00 | | 11 238.00 | 11 238.00 |
BX Customers and related accounts | 2 044 584.00 | 144 999.00 | 1 899 585.00 | 2 044 584.00 |
BZ Other receivables | 275 788.00 | | 275 788.00 | 275 788.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 198 782.00 | | 198 782.00 | 198 782.00 |
CH Prepaid expenses | 11 021.00 | | 11 021.00 | 11 021.00 |
CJ TOTAL (II) | 2 541 422.00 | 144 999.00 | 2 396 423.00 | 2 541 422.00 |
CO Grand total (0 to V) | 5 698 434.00 | 317 418.00 | 5 381 015.00 | 5 698 434.00 |
CU Other investments | 2 386 999.00 | | 2 386 999.00 | 2 386 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 209.00 | 115 209.00 | | 115 209.00 |
DB Share, merger, contribution premiums, etc. | 1 301 559.00 | 1 301 559.00 | | 1 301 559.00 |
DD Legal reserve (1) | 11 521.00 | 11 521.00 | | 11 521.00 |
DG Other reserves | 824 440.00 | 824 440.00 | | 824 440.00 |
DH Retained earnings | 1 046 276.00 | 1 108 845.00 | | 1 046 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 076.00 | -40 555.00 | | -266 076.00 |
DL TOTAL (I) | 3 032 929.00 | 3 321 018.00 | | 3 032 929.00 |
DP Provisions for Risks | 129 573.00 | 125 914.00 | | 129 573.00 |
DR TOTAL (IV) | 129 573.00 | 125 914.00 | | 129 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 155 211.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 489 365.00 | 100 500.00 | | 489 365.00 |
DX Trade payables and related accounts | 433 521.00 | 410 799.00 | | 433 521.00 |
DY Tax and social security liabilities | 1 278 961.00 | 1 355 302.00 | | 1 278 961.00 |
EA Other liabilities | 16 666.00 | 19 857.00 | | 16 666.00 |
EC TOTAL (IV) | 2 218 513.00 | 2 041 670.00 | | 2 218 513.00 |
EE Grand total (I to V) | 5 381 015.00 | 5 488 602.00 | | 5 381 015.00 |
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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 | 1 769 314.00 | | 1 769 314.00 | 1 769 314.00 |
FJ Net sales | 1 769 314.00 | | 1 769 314.00 | 1 769 314.00 |
FM Inventory production | | | 11 238.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 680.00 | |
FQ Other income | | | 463.00 | |
FR Total operating income (I) | | | 1 915 695.00 | |
FW Other purchases and external expenses | | | 495 342.00 | |
FX Taxes, duties, and similar payments | | | 61 169.00 | |
FY Salaries and Wages | | | 1 159 446.00 | |
FZ Social Security Contributions | | | 450 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 901.00 | |
GE Other Expenses | | | -35.00 | |
GF Total Operating Expenses (II) | | | 2 233 772.00 | |
GG - OPERATING RESULT (I - II) | | | -318 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 118 071.00 | |
GP Total financial income (V) | | | 118 409.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GT Net expenses on sales of marketable securities | | | 21.00 | |
GU Total financial expenses (VI) | | | 2 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142 602.00 | 23 345.00 | | 142 602.00 |
HB Exceptional income from capital transactions | 1 850.00 | 4 473.00 | | 1 850.00 |
HC Reversals of provisions and transfers of expenses | 71 824.00 | | | 71 824.00 |
HD Total exceptional income (VII) | 216 276.00 | 27 818.00 | | 216 276.00 |
HE Exceptional expenses on management operations | 204 529.00 | 172 537.00 | | 204 529.00 |
HF Exceptional expenses on capital transactions | 46.00 | 40 551.00 | | 46.00 |
HG Exceptional depreciation and provisions | 75 483.00 | 125 914.00 | | 75 483.00 |
HH Total exceptional expenses (VIII) | 280 059.00 | 339 002.00 | | 280 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 783.00 | -311 184.00 | | -63 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 380.00 | 2 912 853.00 | | 2 250 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 456.00 | 2 953 408.00 | | 2 516 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 076.00 | -40 555.00 | | -266 076.00 |
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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 | 3 152 939.00 | | 4 239.00 | 3 152 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 386 999.00 | |
I4 DECREASES Grand Total | | 166.00 | 3 157 012.00 | |
IO DECREASES Total including other intangible assets | | | 583 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166.00 | 186 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 237.00 | | | 583 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 703.00 | | 4 239.00 | 182 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386 999.00 | | | 2 386 999.00 |
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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 | 154 842.00 | 17 743.00 | 166.00 | 154 842.00 |
PE DEPRECIATION Total including other intangible assets | 5 099.00 | 1 362.00 | | 5 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 742.00 | 16 381.00 | 166.00 | 149 742.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 125 914.00 | 127 468.00 | 123 809.00 | 125 914.00 |
6T Receivables | 95 098.00 | 49 901.00 | | 95 098.00 |
7B Total provisions for depreciation | 95 098.00 | 49 901.00 | | 95 098.00 |
7C Grand total | 221 012.00 | 177 369.00 | 123 809.00 | 221 012.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 389 115.00 | | 389 115.00 | 389 115.00 |
8B Suppliers and Related Accounts | 433 521.00 | 433 521.00 | | 433 521.00 |
8C Staff and Related Accounts | 69 261.00 | 69 261.00 | | 69 261.00 |
8D Social Security and Other Social Organizations | 191 375.00 | 191 375.00 | | 191 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 666.00 | 16 666.00 | | 16 666.00 |
UX Other trade receivables | 1 821 952.00 | 1 821 952.00 | | 1 821 952.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
UZ Social Security, other social security organizations | 58 991.00 | 58 991.00 | | 58 991.00 |
VA Doubtful or disputed receivables | 222 632.00 | | 222 632.00 | 222 632.00 |
VB VAT | 30 555.00 | 30 555.00 | | 30 555.00 |
VI Group and Associates | 100 250.00 | 100 250.00 | | 100 250.00 |
VM Income taxes | 41 529.00 | 41 529.00 | | 41 529.00 |
VN Other taxes, similar payments | 14 026.00 | 14 026.00 | | 14 026.00 |
VP Miscellaneous | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 870.00 | 93 870.00 | | 93 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 216.00 | 128 216.00 | | 128 216.00 |
VS Prepaid expenses | 11 021.00 | 11 021.00 | | 11 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 331 393.00 | 2 108 761.00 | 222 632.00 | 2 331 393.00 |
VW VAT | 924 456.00 | 924 456.00 | | 924 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 513.00 | 1 829 398.00 | 389 115.00 | 2 218 513.00 |
