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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 | 3 083.00 | 3 083.00 | | 3 083.00 |
AP Buildings | 110 284.00 | 100 242.00 | 10 042.00 | 110 284.00 |
AR Technical installations, industrial equipment and tools | 1 992.00 | 1 992.00 | | 1 992.00 |
AT Other tangible assets | 819 004.00 | 643 669.00 | 175 335.00 | 819 004.00 |
BD Other fixed assets | 31 470.00 | | 31 470.00 | 31 470.00 |
BF Loans | 21 836.00 | 1 100.00 | 20 736.00 | 21 836.00 |
BH Other financial assets | 53 781.00 | | 53 781.00 | 53 781.00 |
BJ TOTAL (I) | 1 041 453.00 | 750 087.00 | 291 365.00 | 1 041 453.00 |
BX Customers and related accounts | 4 715 688.00 | 165 742.00 | 4 549 945.00 | 4 715 688.00 |
BZ Other receivables | 2 547 800.00 | 2 485.00 | 2 545 314.00 | 2 547 800.00 |
CF Cash and cash equivalents | 790 484.00 | | 790 484.00 | 790 484.00 |
CH Prepaid expenses | 21 205.00 | | 21 205.00 | 21 205.00 |
CJ TOTAL (II) | 8 075 178.00 | 168 228.00 | 7 906 949.00 | 8 075 178.00 |
CO Grand total (0 to V) | 9 116 631.00 | 918 315.00 | 8 198 315.00 | 9 116 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 419 300.00 | 2 396 351.00 | | 2 419 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 542.00 | 22 949.00 | | -438 542.00 |
DL TOTAL (I) | 2 530 757.00 | 2 969 300.00 | | 2 530 757.00 |
DP Provisions for Risks | 503 379.00 | 106 043.00 | | 503 379.00 |
DR TOTAL (IV) | 503 379.00 | 106 043.00 | | 503 379.00 |
DU Loans and Debts from Credit Institutions (3) | 276 219.00 | 492 560.00 | | 276 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 906.00 | 1 044 442.00 | | 1 198 906.00 |
DW Advances and down payments received on current orders | 26 214.00 | 8 280.00 | | 26 214.00 |
DX Trade payables and related accounts | 359 189.00 | 306 784.00 | | 359 189.00 |
DY Tax and social security liabilities | 3 126 105.00 | 2 930 804.00 | | 3 126 105.00 |
DZ Fixed asset liabilities and related accounts | 17 683.00 | 17 683.00 | | 17 683.00 |
EA Other liabilities | 159 858.00 | 162 390.00 | | 159 858.00 |
EC TOTAL (IV) | 5 164 178.00 | 4 962 944.00 | | 5 164 178.00 |
EE Grand total (I to V) | 8 198 315.00 | 8 038 288.00 | | 8 198 315.00 |
EG Accrued income and payables due within one year | | 4 944 433.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 462 954.00 | | |
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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 | 16 850 488.00 | 100 417.00 | 16 950 905.00 | 16 850 488.00 |
FJ Net sales | 16 850 488.00 | 100 417.00 | 16 950 905.00 | 16 850 488.00 |
FO Operating subsidies | | | 2 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 858.00 | |
FQ Other income | | | 22 390.00 | |
FR Total operating income (I) | | | 17 098 438.00 | |
FW Other purchases and external expenses | | | 3 358 265.00 | |
FX Taxes, duties, and similar payments | | | 559 927.00 | |
FY Salaries and Wages | | | 9 729 621.00 | |
FZ Social Security Contributions | | | 3 384 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 702.00 | |
GE Other Expenses | | | 31 126.00 | |
GF Total Operating Expenses (II) | | | 17 122 810.00 | |
GG - OPERATING RESULT (I - II) | | | -24 372.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 15 337.00 | |
GU Total financial expenses (VI) | | | 15 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 228.00 | 53 992.00 | | 15 228.00 |
HB Exceptional income from capital transactions | 300.00 | 1 000.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | 5 500.00 | | 26 000.00 |
HD Total exceptional income (VII) | 41 528.00 | 60 492.00 | | 41 528.00 |
HE Exceptional expenses on management operations | 16 864.00 | 4 667.00 | | 16 864.00 |
HF Exceptional expenses on capital transactions | | 1 113.00 | | |
HG Exceptional depreciation and provisions | 423 336.00 | 32 100.00 | | 423 336.00 |
HH Total exceptional expenses (VIII) | 440 200.00 | 37 880.00 | | 440 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 672.00 | 22 612.00 | | -398 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 140 006.00 | 19 630 172.00 | | 17 140 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 578 548.00 | 19 607 223.00 | | 17 578 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 542.00 | 22 949.00 | | -438 542.00 |
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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 | 1 031 838.00 | | 73 844.00 | 1 031 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 499.00 | 107 088.00 | |
I4 DECREASES Grand Total | | 64 229.00 | 1 041 453.00 | |
IO DECREASES Total including other intangible assets | | | 3 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 730.00 | 931 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 083.00 | | | 3 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 166.00 | | 73 844.00 | 876 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 588.00 | | | 152 588.00 |
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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 | 732 146.00 | 35 571.00 | 18 730.00 | 732 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 083.00 | | | 3 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729 062.00 | 35 571.00 | 18 730.00 | 729 062.00 |
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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 | 106 044.00 | 423 336.00 | 26 000.00 | 106 044.00 |
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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 | 35 488.00 | 35 488.00 | | 35 488.00 |
8B Suppliers and Related Accounts | 359 189.00 | 359 189.00 | | 359 189.00 |
8C Staff and Related Accounts | 985 220.00 | 985 220.00 | | 985 220.00 |
8D Social Security and Other Social Organizations | 713 793.00 | 713 793.00 | | 713 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 683.00 | 17 683.00 | | 17 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 858.00 | 159 858.00 | | 159 858.00 |
UP Loans | 21 836.00 | | 21 836.00 | 21 836.00 |
UT Other financial assets | 53 781.00 | | 53 781.00 | 53 781.00 |
UX Other trade receivables | 4 511 148.00 | 4 511 148.00 | | 4 511 148.00 |
UY Staff and related accounts | 11 445.00 | 11 445.00 | | 11 445.00 |
UZ Social Security, other social security organizations | 19 738.00 | 19 738.00 | | 19 738.00 |
VA Doubtful or disputed receivables | 204 539.00 | 204 539.00 | | 204 539.00 |
VB VAT | 57 788.00 | 57 788.00 | | 57 788.00 |
VC Group and associates | 1 784 640.00 | 1 784 640.00 | | 1 784 640.00 |
VG Loans with a maturity of up to one year at origin | 209 719.00 | 209 719.00 | | 209 719.00 |
VH Loans with a maturity of more than one year at origin | 66 500.00 | 39 037.00 | 27 462.00 | 66 500.00 |
VI Group and Associates | 1 163 417.00 | 1 163 417.00 | | 1 163 417.00 |
VM Income taxes | 612 759.00 | 612 759.00 | | 612 759.00 |
VP Miscellaneous | 60 344.00 | 60 344.00 | | 60 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 379.00 | 330 379.00 | | 330 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
VS Prepaid expenses | 21 205.00 | 21 205.00 | | 21 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 360 312.00 | 7 284 694.00 | 75 618.00 | 7 360 312.00 |
VW VAT | 1 096 711.00 | 1 096 711.00 | | 1 096 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 137 963.00 | 5 110 501.00 | 27 462.00 | 5 137 963.00 |
