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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 | 68 313.00 | 67 719.00 | 594.00 | 68 313.00 |
AR Technical installations, industrial equipment and tools | 11 281.00 | 11 193.00 | 88.00 | 11 281.00 |
AT Other tangible assets | 218 759.00 | 180 533.00 | 38 226.00 | 218 759.00 |
BH Other financial assets | 95 280.00 | | 95 280.00 | 95 280.00 |
BJ TOTAL (I) | 1 588 124.00 | 259 446.00 | 1 328 677.00 | 1 588 124.00 |
BX Customers and related accounts | 746 526.00 | 5 099.00 | 741 427.00 | 746 526.00 |
BZ Other receivables | 748 963.00 | | 748 963.00 | 748 963.00 |
CF Cash and cash equivalents | 325 820.00 | | 325 820.00 | 325 820.00 |
CH Prepaid expenses | 67 564.00 | | 67 564.00 | 67 564.00 |
CJ TOTAL (II) | 1 888 873.00 | 5 099.00 | 1 883 774.00 | 1 888 873.00 |
CO Grand total (0 to V) | 3 476 996.00 | 264 545.00 | 3 212 451.00 | 3 476 996.00 |
CU Other investments | 1 194 490.00 | | 1 194 490.00 | 1 194 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | -853 182.00 | -541 681.00 | | -853 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 186.00 | -311 501.00 | | 8 186.00 |
DL TOTAL (I) | -677 796.00 | -685 982.00 | | -677 796.00 |
DP Provisions for Risks | 142 500.00 | 111 500.00 | | 142 500.00 |
DR TOTAL (IV) | 142 500.00 | 111 500.00 | | 142 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 397.00 | 1 056 777.00 | | 1 010 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 294.00 | 1 717 538.00 | | 663 294.00 |
DX Trade payables and related accounts | 1 425 130.00 | 1 107 614.00 | | 1 425 130.00 |
DY Tax and social security liabilities | 740 310.00 | 829 833.00 | | 740 310.00 |
EA Other liabilities | -96 406.00 | 170 893.00 | | -96 406.00 |
EB Prepaid income (2) | 5 022.00 | 825.00 | | 5 022.00 |
EC TOTAL (IV) | 3 747 747.00 | 4 883 480.00 | | 3 747 747.00 |
EE Grand total (I to V) | 3 212 451.00 | 4 308 998.00 | | 3 212 451.00 |
EG Accrued income and payables due within one year | 2 939 429.00 | 3 912 341.00 | | 2 939 429.00 |
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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 | 3 574 632.00 | | 3 574 632.00 | 3 574 632.00 |
FJ Net sales | 3 574 632.00 | | 3 574 632.00 | 3 574 632.00 |
FO Operating subsidies | | | 12 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 106.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 640 493.00 | |
FW Other purchases and external expenses | | | 1 080 678.00 | |
FX Taxes, duties, and similar payments | | | 63 501.00 | |
FY Salaries and Wages | | | 1 988 848.00 | |
FZ Social Security Contributions | | | 489 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 099.00 | |
GE Other Expenses | | | 16 433.00 | |
GF Total Operating Expenses (II) | | | 3 665 578.00 | |
GG - OPERATING RESULT (I - II) | | | -25 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 25 961.00 | |
GU Total financial expenses (VI) | | | 25 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 000.00 | 48 618.00 | | 37 000.00 |
HA Exceptional income from management transactions | 85 990.00 | 9 052.00 | | 85 990.00 |
HB Exceptional income from capital transactions | 27 531.00 | 42 309.00 | | 27 531.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | 2 815.00 | | 55 000.00 |
HD Total exceptional income (VII) | 168 521.00 | 54 176.00 | | 168 521.00 |
HE Exceptional expenses on management operations | 207.00 | 1 731.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 23 111.00 | 62 955.00 | | 23 111.00 |
HG Exceptional depreciation and provisions | 86 000.00 | 78 000.00 | | 86 000.00 |
HH Total exceptional expenses (VIII) | 109 318.00 | 142 685.00 | | 109 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 203.00 | -88 509.00 | | 59 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 043.00 | 3 801 531.00 | | 3 809 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 800 858.00 | 4 113 032.00 | | 3 800 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 186.00 | -311 501.00 | | 8 186.00 |
HP References: Equipment leasing | 6 807.00 | 6 687.00 | | 6 807.00 |
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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 | 1 595 716.00 | | 19 737.00 | 1 595 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 796.00 | 1 289 770.00 | |
I4 DECREASES Grand Total | | 27 329.00 | 1 588 124.00 | |
IO DECREASES Total including other intangible assets | | | 68 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 533.00 | 230 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 313.00 | | | 68 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 024.00 | | 550.00 | 239 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 379.00 | | 19 187.00 | 1 288 379.00 |
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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 | 247 060.00 | 21 369.00 | 8 983.00 | 247 060.00 |
PE DEPRECIATION Total including other intangible assets | 65 203.00 | 2 516.00 | | 65 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 857.00 | 18 853.00 | 8 983.00 | 181 857.00 |
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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 | 111 500.00 | 86 000.00 | 55 000.00 | 111 500.00 |
6T Receivables | 16 106.00 | 5 099.00 | 16 106.00 | 16 106.00 |
7B Total provisions for depreciation | 16 106.00 | 5 099.00 | 16 106.00 | 16 106.00 |
7C Grand total | 127 606.00 | 91 099.00 | 71 106.00 | 127 606.00 |
UE of which provisions and reversals: - Operating | | 5 099.00 | 16 106.00 | |
UJ - Exceptional | | 86 000.00 | 55 000.00 | |
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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 | 1 425 130.00 | 1 425 130.00 | | 1 425 130.00 |
8C Staff and Related Accounts | 406 157.00 | 406 157.00 | | 406 157.00 |
8D Social Security and Other Social Organizations | 157 496.00 | 157 496.00 | | 157 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | -96 406.00 | -96 406.00 | | -96 406.00 |
8L Deferred income | 5 022.00 | 5 022.00 | | 5 022.00 |
UT Other financial assets | 95 280.00 | 95 280.00 | | 95 280.00 |
UX Other trade receivables | 740 407.00 | 740 407.00 | | 740 407.00 |
UY Staff and related accounts | 29 003.00 | 29 003.00 | | 29 003.00 |
UZ Social Security, other social security organizations | 10 509.00 | 10 509.00 | | 10 509.00 |
VA Doubtful or disputed receivables | 6 119.00 | 6 119.00 | | 6 119.00 |
VB VAT | 154 032.00 | 154 032.00 | | 154 032.00 |
VC Group and associates | 414 239.00 | 414 239.00 | | 414 239.00 |
VH Loans with a maturity of more than one year at origin | 1 010 397.00 | 202 079.00 | 808 318.00 | 1 010 397.00 |
VI Group and Associates | 663 294.00 | 663 294.00 | | 663 294.00 |
VM Income taxes | 73 925.00 | 73 925.00 | | 73 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 589.00 | 19 589.00 | | 19 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 256.00 | 67 256.00 | | 67 256.00 |
VS Prepaid expenses | 67 564.00 | 67 564.00 | | 67 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 333.00 | 1 658 333.00 | | 1 658 333.00 |
VW VAT | 157 069.00 | 157 069.00 | | 157 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 747 747.00 | 2 939 429.00 | 808 318.00 | 3 747 747.00 |
