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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 283.00 | | 145 283.00 | 145 283.00 |
AP Buildings | 30 739.00 | 13 408.00 | 17 331.00 | 30 739.00 |
AR Technical installations, industrial equipment and tools | 438 604.00 | 126 259.00 | 312 345.00 | 438 604.00 |
AT Other tangible assets | 20 677.00 | 15 261.00 | 5 416.00 | 20 677.00 |
BF Loans | 127 828.00 | | 127 828.00 | 127 828.00 |
BJ TOTAL (I) | 763 132.00 | 154 929.00 | 608 203.00 | 763 132.00 |
BX Customers and related accounts | 2 743 318.00 | 2 944.00 | 2 740 374.00 | 2 743 318.00 |
BZ Other receivables | 11 301 152.00 | | 11 301 152.00 | 11 301 152.00 |
CF Cash and cash equivalents | 4 027 859.00 | | 4 027 859.00 | 4 027 859.00 |
CH Prepaid expenses | 32 753.00 | | 32 753.00 | 32 753.00 |
CJ TOTAL (II) | 18 105 084.00 | 2 944.00 | 18 102 139.00 | 18 105 084.00 |
CO Grand total (0 to V) | 18 868 216.00 | 157 873.00 | 18 710 342.00 | 18 868 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | | | 3 600 000.00 |
DD Legal reserve (1) | 294 646.00 | | | 294 646.00 |
DG Other reserves | 3 126 779.00 | | | 3 126 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 586 333.00 | | | -1 586 333.00 |
DL TOTAL (I) | 5 435 092.00 | | | 5 435 092.00 |
DP Provisions for Risks | 61 632.00 | | | 61 632.00 |
DQ Provisions for Expenses | 440 084.00 | | | 440 084.00 |
DR TOTAL (IV) | 501 716.00 | | | 501 716.00 |
DU Loans and Debts from Credit Institutions (3) | 11 020.00 | | | 11 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 554.00 | | | 48 554.00 |
DX Trade payables and related accounts | 5 398 135.00 | | | 5 398 135.00 |
DY Tax and social security liabilities | 6 756 000.00 | | | 6 756 000.00 |
EA Other liabilities | 559 827.00 | | | 559 827.00 |
EC TOTAL (IV) | 12 773 535.00 | | | 12 773 535.00 |
EE Grand total (I to V) | 18 710 343.00 | | | 18 710 343.00 |
EG Accrued income and payables due within one year | 12 724 981.00 | | | 12 724 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 020.00 | | | 11 020.00 |
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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 | 42 069 782.00 | | 42 069 782.00 | 42 069 782.00 |
FJ Net sales | 42 069 782.00 | | 42 069 782.00 | 42 069 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 352.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 42 220 803.00 | |
FU Purchases of raw materials and other supplies | | | 35 702.00 | |
FW Other purchases and external expenses | | | 20 890 600.00 | |
FX Taxes, duties, and similar payments | | | 822 134.00 | |
FY Salaries and Wages | | | 15 335 888.00 | |
FZ Social Security Contributions | | | 6 493 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 513.00 | |
GE Other Expenses | | | 6 173.00 | |
GF Total Operating Expenses (II) | | | 43 764 694.00 | |
GG - OPERATING RESULT (I - II) | | | -1 543 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 087.00 | |
GR Interest and similar expenses | | | 38 755.00 | |
GU Total financial expenses (VI) | | | 40 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 584 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 845.00 | | | 132 845.00 |
HE Exceptional expenses on management operations | 1 599.00 | | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 599.00 | | | -1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 220 803.00 | | | 42 220 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 807 136.00 | | | 43 807 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 586 332.00 | | | -1 586 332.00 |
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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 | 500 787.00 | | 262 601.00 | 500 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 127 828.00 | |
I4 DECREASES Grand Total | | 255.00 | 763 132.00 | |
IO DECREASES Total including other intangible assets | | | 145 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 283.00 | | | 145 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 339.00 | | 213 682.00 | 276 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 164.00 | | 48 919.00 | 79 164.00 |
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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 | 77 135.00 | 77 794.00 | | 77 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 135.00 | 77 794.00 | | 77 135.00 |
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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 | 415 719.00 | 101 600.00 | 15 603.00 | 415 719.00 |
6T Receivables | 1 903.00 | 2 944.00 | 1 903.00 | 1 903.00 |
7B Total provisions for depreciation | 1 903.00 | 2 944.00 | 1 903.00 | 1 903.00 |
7C Grand total | 417 623.00 | 104 544.00 | 17 507.00 | 417 623.00 |
UE of which provisions and reversals: - Operating | | 102 456.00 | 17 507.00 | |
UG - Financial | | 2 088.00 | | |
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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 | 48 554.00 | | 48 554.00 | 48 554.00 |
8B Suppliers and Related Accounts | 5 398 135.00 | 5 398 135.00 | | 5 398 135.00 |
8C Staff and Related Accounts | 2 092 531.00 | 2 092 531.00 | | 2 092 531.00 |
8D Social Security and Other Social Organizations | 2 474 064.00 | 2 474 064.00 | | 2 474 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 827.00 | 559 827.00 | | 559 827.00 |
UP Loans | 127 828.00 | | 127 828.00 | 127 828.00 |
UX Other trade receivables | 2 743 319.00 | 2 743 319.00 | | 2 743 319.00 |
UY Staff and related accounts | 2 577.00 | 2 577.00 | | 2 577.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VB VAT | 716 811.00 | 716 811.00 | | 716 811.00 |
VC Group and associates | 9 078 749.00 | 9 078 749.00 | | 9 078 749.00 |
VG Loans with a maturity of up to one year at origin | 11 020.00 | 11 020.00 | | 11 020.00 |
VK Loans repaid during the year | 2 587.00 | | | 2 587.00 |
VN Other taxes, similar payments | 336 613.00 | 336 613.00 | | 336 613.00 |
VP Miscellaneous | 25 830.00 | 25 830.00 | | 25 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 624.00 | 250 624.00 | | 250 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081 542.00 | 1 081 542.00 | | 1 081 542.00 |
VS Prepaid expenses | 32 753.00 | 32 753.00 | | 32 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 146 373.00 | 14 018 545.00 | 127 828.00 | 14 146 373.00 |
VW VAT | 1 938 781.00 | 1 938 781.00 | | 1 938 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 773 535.00 | 12 724 981.00 | 48 554.00 | 12 773 535.00 |
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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 | 861.00 | 777.00 | | 861.00 |
