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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 | 2 524.00 | 2 263.00 | 261.00 | 2 524.00 |
AH Goodwill | 149 490.00 | | 149 490.00 | 149 490.00 |
AR Technical installations, industrial equipment and tools | 3 940.00 | 2 280.00 | 1 660.00 | 3 940.00 |
AT Other tangible assets | 351 635.00 | 105 870.00 | 245 765.00 | 351 635.00 |
BJ TOTAL (I) | 1 715 339.00 | 110 413.00 | 1 604 925.00 | 1 715 339.00 |
BP Services in progress | 6 593.00 | | 6 593.00 | 6 593.00 |
BX Customers and related accounts | 4 667 111.00 | | 4 667 111.00 | 4 667 111.00 |
BZ Other receivables | 1 292 526.00 | 42 364.00 | 1 250 162.00 | 1 292 526.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 5 974 229.00 | 42 364.00 | 5 931 866.00 | 5 974 229.00 |
CO Grand total (0 to V) | 7 689 568.00 | 152 777.00 | 7 536 791.00 | 7 689 568.00 |
CU Other investments | 1 207 750.00 | | 1 207 750.00 | 1 207 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 056.00 | 307 056.00 | | 307 056.00 |
DB Share, merger, contribution premiums, etc. | 766.00 | 766.00 | | 766.00 |
DD Legal reserve (1) | 70 306.00 | 70 306.00 | | 70 306.00 |
DH Retained earnings | -8 408 430.00 | -6 029 128.00 | | -8 408 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 127 807.00 | -2 379 303.00 | | -2 127 807.00 |
DL TOTAL (I) | -10 158 110.00 | -8 030 303.00 | | -10 158 110.00 |
DP Provisions for Risks | 146 000.00 | 116 500.00 | | 146 000.00 |
DQ Provisions for Expenses | 1 208 548.00 | 1 122 680.00 | | 1 208 548.00 |
DR TOTAL (IV) | 1 354 548.00 | 1 239 180.00 | | 1 354 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135.00 | 597.00 | | 1 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 858 336.00 | 7 535 105.00 | | 7 858 336.00 |
DX Trade payables and related accounts | 4 931 106.00 | 6 890 360.00 | | 4 931 106.00 |
DY Tax and social security liabilities | 1 707 542.00 | 1 371 200.00 | | 1 707 542.00 |
DZ Fixed asset liabilities and related accounts | 840 294.00 | 37 882.00 | | 840 294.00 |
EA Other liabilities | 365 485.00 | 391 665.00 | | 365 485.00 |
EB Prepaid income (2) | 636 455.00 | 192 340.00 | | 636 455.00 |
EC TOTAL (IV) | 16 340 354.00 | 16 419 149.00 | | 16 340 354.00 |
EE Grand total (I to V) | 7 536 791.00 | 9 628 026.00 | | 7 536 791.00 |
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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 | 5 214 505.00 | 4 232 716.00 | 9 447 222.00 | 5 214 505.00 |
FJ Net sales | 5 214 505.00 | 4 232 716.00 | 9 447 222.00 | 5 214 505.00 |
FM Inventory production | | | 3 563.00 | |
FO Operating subsidies | | | 35 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 366.00 | |
FQ Other income | | | 2 701.00 | |
FR Total operating income (I) | | | 9 514 186.00 | |
FW Other purchases and external expenses | | | 4 310 380.00 | |
FX Taxes, duties, and similar payments | | | 244 621.00 | |
FY Salaries and Wages | | | 4 376 337.00 | |
FZ Social Security Contributions | | | 1 938 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 234.00 | |
GE Other Expenses | | | 146 315.00 | |
GF Total Operating Expenses (II) | | | 11 184 016.00 | |
GG - OPERATING RESULT (I - II) | | | -1 669 832.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 57 380.00 | |
GU Total financial expenses (VI) | | | 58 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 728 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 873.00 | 55 057.00 | | 9 873.00 |
HC Reversals of provisions and transfers of expenses | 116 500.00 | | | 116 500.00 |
HD Total exceptional income (VII) | 126 373.00 | 55 057.00 | | 126 373.00 |
HE Exceptional expenses on management operations | 378 864.00 | 110 869.00 | | 378 864.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 146 000.00 | 143 163.00 | | 146 000.00 |
HH Total exceptional expenses (VIII) | 524 868.00 | 254 032.00 | | 524 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 495.00 | -198 975.00 | | -398 495.00 |
HK Income tax | 1 118.00 | -6 000.00 | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 640 578.00 | 12 232 708.00 | | 9 640 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 768 385.00 | 14 612 010.00 | | 11 768 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 127 807.00 | -2 379 303.00 | | -2 127 807.00 |
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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 | 354 031.00 | | 1 399 206.00 | 354 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 207 750.00 | |
I4 DECREASES Grand Total | | 37 899.00 | 1 715 339.00 | |
IO DECREASES Total including other intangible assets | | 2 509.00 | 152 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 390.00 | 355 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 523.00 | | | 154 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 408.00 | | 191 556.00 | 199 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 1 207 650.00 | 100.00 |
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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 | 90 438.00 | 57 871.00 | 37 895.00 | 90 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 772.00 | 996.00 | 2 505.00 | 3 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 666.00 | 56 874.00 | 35 390.00 | 86 666.00 |
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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 | 1 239 180.00 | 257 234.00 | 141 866.00 | 1 239 180.00 |
6X Other provisions for depreciation | 42 364.00 | | | 42 364.00 |
7B Total provisions for depreciation | 42 364.00 | | | 42 364.00 |
7C Grand total | 1 281 543.00 | 257 234.00 | 141 866.00 | 1 281 543.00 |
UE of which provisions and reversals: - Operating | | 110 234.00 | 25 366.00 | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 146 000.00 | 116 500.00 | |
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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 | 7 858 336.00 | 7 858 336.00 | | 7 858 336.00 |
8B Suppliers and Related Accounts | 4 931 106.00 | 4 931 106.00 | | 4 931 106.00 |
8C Staff and Related Accounts | 572 566.00 | 572 566.00 | | 572 566.00 |
8D Social Security and Other Social Organizations | 508 974.00 | 508 974.00 | | 508 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 840 294.00 | 56 294.00 | 784 000.00 | 840 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 485.00 | 365 485.00 | | 365 485.00 |
8L Deferred income | 636 455.00 | 636 455.00 | | 636 455.00 |
UX Other trade receivables | 4 667 111.00 | 4 667 111.00 | | 4 667 111.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 1 183 398.00 | 1 183 398.00 | | 1 183 398.00 |
VC Group and associates | 41 919.00 | 41 919.00 | | 41 919.00 |
VG Loans with a maturity of up to one year at origin | 1 135.00 | 1 135.00 | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 398.00 | 91 398.00 | | 91 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 542.00 | 66 542.00 | | 66 542.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 967 637.00 | 5 967 637.00 | | 5 967 637.00 |
VW VAT | 534 604.00 | 534 604.00 | | 534 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 340 354.00 | 15 556 354.00 | 784 000.00 | 16 340 354.00 |
