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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 | 139 795.00 | 139 795.00 | | 139 795.00 |
AH Goodwill | 1 432 067.00 | | 1 432 067.00 | 1 432 067.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 173 027.00 | 171 609.00 | 1 418.00 | 173 027.00 |
BD Other fixed assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 20 767.00 | | 20 767.00 | 20 767.00 |
BJ TOTAL (I) | 1 914 582.00 | 389 496.00 | 1 525 085.00 | 1 914 582.00 |
BP Services in progress | 237 923.00 | | 237 923.00 | 237 923.00 |
BX Customers and related accounts | 3 157 070.00 | 237 311.00 | 2 919 759.00 | 3 157 070.00 |
BZ Other receivables | 3 275 245.00 | | 3 275 245.00 | 3 275 245.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 1 266 448.00 | | 1 266 448.00 | 1 266 448.00 |
CH Prepaid expenses | 52 298.00 | | 52 298.00 | 52 298.00 |
CJ TOTAL (II) | 7 989 240.00 | 237 311.00 | 7 751 929.00 | 7 989 240.00 |
CO Grand total (0 to V) | 9 903 822.00 | 626 807.00 | 9 277 015.00 | 9 903 822.00 |
CU Other investments | 131 159.00 | 61 676.00 | 69 483.00 | 131 159.00 |
CX Development or Research and Development Expenses | 16 415.00 | 16 415.00 | | 16 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 784 500.00 | 784 500.00 | | 784 500.00 |
DB Share, merger, contribution premiums, etc. | 950 199.00 | 950 199.00 | | 950 199.00 |
DD Legal reserve (1) | 25 670.00 | 25 670.00 | | 25 670.00 |
DG Other reserves | 361 954.00 | 361 954.00 | | 361 954.00 |
DH Retained earnings | 1 404 672.00 | 2 960 971.00 | | 1 404 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 094.00 | -1 556 299.00 | | -630 094.00 |
DL TOTAL (I) | 2 896 900.00 | 3 526 994.00 | | 2 896 900.00 |
DP Provisions for Risks | 1 808 931.00 | 1 996 323.00 | | 1 808 931.00 |
DQ Provisions for Expenses | 4 959.00 | 4 959.00 | | 4 959.00 |
DR TOTAL (IV) | 1 813 890.00 | 2 001 282.00 | | 1 813 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 052.00 | 169 052.00 | | 169 052.00 |
DX Trade payables and related accounts | 1 415 199.00 | 743 893.00 | | 1 415 199.00 |
DY Tax and social security liabilities | 1 884 257.00 | 2 335 445.00 | | 1 884 257.00 |
EA Other liabilities | 939 254.00 | 36 431.00 | | 939 254.00 |
EB Prepaid income (2) | 158 462.00 | 118 314.00 | | 158 462.00 |
EC TOTAL (IV) | 4 566 225.00 | 3 403 134.00 | | 4 566 225.00 |
EE Grand total (I to V) | 9 277 015.00 | 8 931 410.00 | | 9 277 015.00 |
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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 | 9 180 889.00 | | 9 180 889.00 | 9 180 889.00 |
FJ Net sales | 9 180 889.00 | | 9 180 889.00 | 9 180 889.00 |
FM Inventory production | | | 8 310.00 | |
FO Operating subsidies | | | 3 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 150.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 9 256 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 187.00 | |
FW Other purchases and external expenses | | | 4 603 172.00 | |
FX Taxes, duties, and similar payments | | | 124 625.00 | |
FY Salaries and Wages | | | 2 532 099.00 | |
FZ Social Security Contributions | | | 1 243 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 226.00 | |
GE Other Expenses | | | 399 236.00 | |
GF Total Operating Expenses (II) | | | 9 010 104.00 | |
GG - OPERATING RESULT (I - II) | | | 246 861.00 | |
GK Income from other securities and fixed asset receivables | | | 10 593.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 668.00 | 54 298.00 | | 16 668.00 |
HC Reversals of provisions and transfers of expenses | 187 392.00 | 1 166 000.00 | | 187 392.00 |
HD Total exceptional income (VII) | 204 060.00 | 1 220 298.00 | | 204 060.00 |
HE Exceptional expenses on management operations | 1 076 019.00 | 461 157.00 | | 1 076 019.00 |
HF Exceptional expenses on capital transactions | | 18 750.00 | | |
HG Exceptional depreciation and provisions | | 1 639 580.00 | | |
HH Total exceptional expenses (VIII) | 1 076 019.00 | 2 119 487.00 | | 1 076 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871 958.00 | -899 189.00 | | -871 958.00 |
HJ Employee participation in company results | 21 618.00 | 107 315.00 | | 21 618.00 |
HK Income tax | -6 000.00 | -50 069.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 471 647.00 | 10 950 999.00 | | 9 471 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 101 741.00 | 12 507 299.00 | | 10 101 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630 094.00 | -1 556 299.00 | | -630 094.00 |
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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 | 1 914 582.00 | | | 1 914 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 415.00 | | | 16 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 076.00 | |
I4 DECREASES Grand Total | | | 1 914 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 415.00 | |
IO DECREASES Total including other intangible assets | | | 1 572 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 572 063.00 | | | 1 572 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 027.00 | | | 173 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 076.00 | | | 153 076.00 |
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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 | 326 976.00 | 844.00 | | 326 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 415.00 | | | 16 415.00 |
PE DEPRECIATION Total including other intangible assets | 139 795.00 | | | 139 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 766.00 | 844.00 | | 170 766.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 001 282.00 | | 187 392.00 | 2 001 282.00 |
6T Receivables | 135 585.00 | 105 226.00 | 3 500.00 | 135 585.00 |
7B Total provisions for depreciation | 197 261.00 | 105 226.00 | 3 500.00 | 197 261.00 |
7C Grand total | 2 198 543.00 | 105 226.00 | 190 892.00 | 2 198 543.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 415 199.00 | 1 415 199.00 | | 1 415 199.00 |
8C Staff and Related Accounts | 489 075.00 | 489 075.00 | | 489 075.00 |
8D Social Security and Other Social Organizations | 816 624.00 | 816 624.00 | | 816 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 254.00 | 939 254.00 | | 939 254.00 |
8L Deferred income | 158 462.00 | 158 462.00 | | 158 462.00 |
UT Other financial assets | 20 767.00 | | 20 767.00 | 20 767.00 |
UX Other trade receivables | 2 872 323.00 | 2 872 323.00 | | 2 872 323.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 38 745.00 | 38 745.00 | | 38 745.00 |
VA Doubtful or disputed receivables | 284 747.00 | 284 747.00 | | 284 747.00 |
VB VAT | 553 750.00 | 553 750.00 | | 553 750.00 |
VC Group and associates | 2 307 997.00 | 2 307 997.00 | | 2 307 997.00 |
VI Group and Associates | 170 738.00 | 170 738.00 | | 170 738.00 |
VM Income taxes | 5 369.00 | 5 369.00 | | 5 369.00 |
VP Miscellaneous | 1 653.00 | 1 653.00 | | 1 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 168.00 | 25 168.00 | | 25 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 231.00 | 366 231.00 | | 366 231.00 |
VS Prepaid expenses | 52 298.00 | 52 298.00 | | 52 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 505 381.00 | 6 484 613.00 | 20 767.00 | 6 505 381.00 |
VW VAT | 551 704.00 | 551 704.00 | | 551 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 566 225.00 | 4 566 225.00 | | 4 566 225.00 |
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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 | 57.00 | | | 57.00 |
