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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 | 1 758 451.00 | 1 694 170.00 | 64 280.00 | 1 758 451.00 |
AJ Other Intangible Assets | 302 050.00 | | 302 050.00 | 302 050.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 32 252.00 | 32 252.00 | | 32 252.00 |
BJ TOTAL (I) | 8 849 121.00 | 1 803 461.00 | 7 045 660.00 | 8 849 121.00 |
BX Customers and related accounts | 11 242 880.00 | | 11 242 880.00 | 11 242 880.00 |
BZ Other receivables | 1 102 917.00 | | 1 102 917.00 | 1 102 917.00 |
CF Cash and cash equivalents | 21 140.00 | | 21 140.00 | 21 140.00 |
CH Prepaid expenses | 30 590.00 | | 30 590.00 | 30 590.00 |
CJ TOTAL (II) | 12 397 527.00 | | 12 397 527.00 | 12 397 527.00 |
CO Grand total (0 to V) | 21 246 650.00 | 1 803 461.00 | 19 443 189.00 | 21 246 650.00 |
CU Other investments | 6 756 367.00 | 77 038.00 | 6 679 329.00 | 6 756 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 140 910.00 | 4 140 910.00 | | 4 140 910.00 |
DB Share, merger, contribution premiums, etc. | 2 430.00 | 2 430.00 | | 2 430.00 |
DD Legal reserve (1) | 414 091.00 | 414 091.00 | | 414 091.00 |
DG Other reserves | 1 960.00 | 1 960.00 | | 1 960.00 |
DH Retained earnings | -34 425.00 | 2 429.00 | | -34 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 368.00 | -36 854.00 | | -269 368.00 |
DL TOTAL (I) | 4 255 597.00 | 4 524 965.00 | | 4 255 597.00 |
DP Provisions for Risks | 359 068.00 | 268 006.00 | | 359 068.00 |
DQ Provisions for Expenses | 330 000.00 | | | 330 000.00 |
DR TOTAL (IV) | 689 068.00 | 268 006.00 | | 689 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 568 124.00 | 930 934.00 | | 4 568 124.00 |
DW Advances and down payments received on current orders | 28 800.00 | 28 800.00 | | 28 800.00 |
DX Trade payables and related accounts | 5 865 338.00 | 962 776.00 | | 5 865 338.00 |
DY Tax and social security liabilities | 3 902 802.00 | 1 166 158.00 | | 3 902 802.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EB Prepaid income (2) | 128 943.00 | 138 388.00 | | 128 943.00 |
EC TOTAL (IV) | 14 498 523.00 | 3 231 929.00 | | 14 498 523.00 |
EE Grand total (I to V) | 19 443 189.00 | 8 024 901.00 | | 19 443 189.00 |
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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 | 10 582 420.00 | | 10 582 420.00 | 10 582 420.00 |
FJ Net sales | 10 582 420.00 | | 10 582 420.00 | 10 582 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 763.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 686 186.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 6 201 506.00 | |
FX Taxes, duties, and similar payments | | | 149 961.00 | |
FY Salaries and Wages | | | 3 254 733.00 | |
FZ Social Security Contributions | | | 1 378 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 055.00 | |
GE Other Expenses | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 11 088 338.00 | |
GG - OPERATING RESULT (I - II) | | | -402 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 705 538.00 | |
GP Total financial income (V) | | | 705 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 000.00 | |
GR Interest and similar expenses | | | 50 810.00 | |
GU Total financial expenses (VI) | | | 380 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 763.00 | | | 103 763.00 |
HA Exceptional income from management transactions | | 73 731.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | 73 937.00 | | | 73 937.00 |
HD Total exceptional income (VII) | 73 937.00 | 73 746.00 | | 73 937.00 |
HE Exceptional expenses on management operations | 23 845.00 | 84 441.00 | | 23 845.00 |
HF Exceptional expenses on capital transactions | | 37 791.00 | | |
HG Exceptional depreciation and provisions | 242 038.00 | 242 006.00 | | 242 038.00 |
HH Total exceptional expenses (VIII) | 265 883.00 | 364 239.00 | | 265 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 945.00 | -290 492.00 | | -191 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 465 664.00 | 8 458 529.00 | | 11 465 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 735 032.00 | 8 495 384.00 | | 11 735 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 368.00 | -36 854.00 | | -269 368.00 |
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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 | 8 849 106.00 | | 4 515.00 | 8 849 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 6 756 367.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 8 849 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 060 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060 501.00 | | | 2 060 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 253.00 | | | 32 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 756 352.00 | | 4 515.00 | 6 756 352.00 |
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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 | 1 624 367.00 | 102 055.00 | | 1 624 367.00 |
PE DEPRECIATION Total including other intangible assets | 1 592 115.00 | 102 055.00 | | 1 592 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 252.00 | | | 32 252.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 006.00 | 421 062.00 | | 268 006.00 |
7B Total provisions for depreciation | 705 538.00 | 77 038.00 | 705 538.00 | 705 538.00 |
7C Grand total | 973 544.00 | 498 100.00 | 705 538.00 | 973 544.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 330 000.00 | 705 538.00 | |
UJ - Exceptional | | 242 038.00 | 73 937.00 | |
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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 | 5 865 338.00 | 5 865 338.00 | | 5 865 338.00 |
8C Staff and Related Accounts | 473 289.00 | 473 289.00 | | 473 289.00 |
8D Social Security and Other Social Organizations | 1 786 626.00 | 1 786 626.00 | | 1 786 626.00 |
8E Income Taxes | 10 894.00 | 10 894.00 | | 10 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 128 943.00 | 128 943.00 | | 128 943.00 |
UX Other trade receivables | 11 242 880.00 | 11 242 880.00 | | 11 242 880.00 |
UY Staff and related accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
UZ Social Security, other social security organizations | 54 980.00 | 54 980.00 | | 54 980.00 |
VB VAT | 924 062.00 | 924 062.00 | | 924 062.00 |
VI Group and Associates | 4 568 124.00 | 4 568 124.00 | | 4 568 124.00 |
VN Other taxes, similar payments | 38 671.00 | 38 671.00 | | 38 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 156.00 | 99 156.00 | | 99 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 535.00 | 79 535.00 | | 79 535.00 |
VS Prepaid expenses | 30 590.00 | 30 590.00 | | 30 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 376 388.00 | 12 376 388.00 | | 12 376 388.00 |
VW VAT | 1 532 835.00 | 1 532 835.00 | | 1 532 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 469 723.00 | 14 469 723.00 | | 14 469 723.00 |
