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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 | 5 901.00 | 5 476.00 | 425.00 | 5 901.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 27 939.00 | 27 939.00 | | 27 939.00 |
AT Other tangible assets | 105 549.00 | 52 252.00 | 53 297.00 | 105 549.00 |
BF Loans | | | | |
BH Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
BJ TOTAL (I) | 298 589.00 | 153 761.00 | 144 828.00 | 298 589.00 |
BL Raw materials, supplies | 32 176.00 | | 32 176.00 | 32 176.00 |
BX Customers and related accounts | 904 392.00 | 1 377.00 | 903 015.00 | 904 392.00 |
BZ Other receivables | 113 479.00 | 2 460.00 | 111 019.00 | 113 479.00 |
CF Cash and cash equivalents | 607 336.00 | | 607 336.00 | 607 336.00 |
CH Prepaid expenses | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 1 657 969.00 | 3 837.00 | 1 654 132.00 | 1 657 969.00 |
CO Grand total (0 to V) | 1 956 558.00 | 157 599.00 | 1 798 960.00 | 1 956 558.00 |
CU Other investments | 77 500.00 | 68 094.00 | 9 406.00 | 77 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 905.00 | 43 905.00 | | 43 905.00 |
DD Legal reserve (1) | 4 391.00 | 4 391.00 | | 4 391.00 |
DF Regulated reserves (1) | 238 479.00 | 238 479.00 | | 238 479.00 |
DG Other reserves | 456 681.00 | 456 681.00 | | 456 681.00 |
DH Retained earnings | -308 611.00 | -310 139.00 | | -308 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 186.00 | 1 527.00 | | -351 186.00 |
DL TOTAL (I) | 83 659.00 | 434 845.00 | | 83 659.00 |
DP Provisions for Risks | 16 487.00 | 57 699.00 | | 16 487.00 |
DR TOTAL (IV) | 16 487.00 | 57 699.00 | | 16 487.00 |
DU Loans and Debts from Credit Institutions (3) | 754 360.00 | 772 271.00 | | 754 360.00 |
DX Trade payables and related accounts | 138 221.00 | 284 584.00 | | 138 221.00 |
DY Tax and social security liabilities | 742 042.00 | 759 879.00 | | 742 042.00 |
EA Other liabilities | 64 191.00 | 881.00 | | 64 191.00 |
EC TOTAL (IV) | 1 698 814.00 | 1 817 615.00 | | 1 698 814.00 |
EE Grand total (I to V) | 1 798 960.00 | 2 310 160.00 | | 1 798 960.00 |
EF Of which regulated reserve for long-term capital gains | 51.00 | 51.00 | | 51.00 |
EG Accrued income and payables due within one year | 1 198 147.00 | 1 063 367.00 | | 1 198 147.00 |
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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 | 4 044 138.00 | | 4 044 138.00 | 4 044 138.00 |
FJ Net sales | 4 044 138.00 | | 4 044 138.00 | 4 044 138.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 540.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 064 681.00 | |
FU Purchases of raw materials and other supplies | | | 84 304.00 | |
FV Inventory change (raw materials and supplies) | | | -1 115.00 | |
FW Other purchases and external expenses | | | 758 794.00 | |
FX Taxes, duties, and similar payments | | | 102 961.00 | |
FY Salaries and Wages | | | 2 685 454.00 | |
FZ Social Security Contributions | | | 775 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 377.00 | |
GE Other Expenses | | | 8 495.00 | |
GF Total Operating Expenses (II) | | | 4 436 651.00 | |
GG - OPERATING RESULT (I - II) | | | -371 970.00 | |
GL Other interest and similar income | | | 470.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 394.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 13 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 193.00 | 18 344.00 | | 2 193.00 |
HA Exceptional income from management transactions | 1 317.00 | | | 1 317.00 |
HB Exceptional income from capital transactions | 8 750.00 | 1 562.00 | | 8 750.00 |
HC Reversals of provisions and transfers of expenses | 56 144.00 | 20 995.00 | | 56 144.00 |
HD Total exceptional income (VII) | 66 211.00 | 22 557.00 | | 66 211.00 |
HE Exceptional expenses on management operations | 426.00 | 25 333.00 | | 426.00 |
HF Exceptional expenses on capital transactions | 6 361.00 | 30 625.00 | | 6 361.00 |
HG Exceptional depreciation and provisions | 14 931.00 | 20 192.00 | | 14 931.00 |
HH Total exceptional expenses (VIII) | 21 718.00 | 76 150.00 | | 21 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 493.00 | -53 593.00 | | 44 493.00 |
HK Income tax | 10 260.00 | 9 760.00 | | 10 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 131 362.00 | 3 881 365.00 | | 4 131 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 482 548.00 | 3 879 837.00 | | 4 482 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 186.00 | 1 527.00 | | -351 186.00 |
HP References: Equipment leasing | | 2 016.00 | | |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 704.00 | | 11 784.00 | 121 704.00 |
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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 | 64 776.00 | 20 892.00 | | 64 776.00 |
PE DEPRECIATION Total including other intangible assets | 4 362.00 | 1 114.00 | | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 414.00 | 19 778.00 | | 60 414.00 |
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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 | 57 699.00 | 14 931.00 | 56 144.00 | 57 699.00 |
6T Receivables | 8 348.00 | 1 377.00 | 8 348.00 | 8 348.00 |
6X Other provisions for depreciation | | 2 460.00 | | |
7B Total provisions for depreciation | 69 508.00 | 10 771.00 | 8 348.00 | 69 508.00 |
7C Grand total | 127 207.00 | 25 702.00 | 64 491.00 | 127 207.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 377.00 | 8 348.00 | |
UG - Financial | | 9 394.00 | | |
UJ - Exceptional | | 14 931.00 | 56 144.00 | |
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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 | 138 221.00 | 138 221.00 | | 138 221.00 |
8C Staff and Related Accounts | 374 478.00 | 374 478.00 | | 374 478.00 |
8D Social Security and Other Social Organizations | 199 014.00 | 199 014.00 | | 199 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 191.00 | 64 191.00 | | 64 191.00 |
UT Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
UX Other trade receivables | 902 739.00 | 902 739.00 | | 902 739.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 1 653.00 | 1 653.00 | | 1 653.00 |
VB VAT | 15 910.00 | 15 910.00 | | 15 910.00 |
VC Group and associates | 41 336.00 | 41 336.00 | | 41 336.00 |
VH Loans with a maturity of more than one year at origin | 754 360.00 | 253 694.00 | 500 666.00 | 754 360.00 |
VK Loans repaid during the year | 16 729.00 | | | 16 729.00 |
VM Income taxes | 40 612.00 | 40 612.00 | | 40 612.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 737.00 | 19 737.00 | | 19 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 821.00 | 12 821.00 | | 12 821.00 |
VS Prepaid expenses | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 933.00 | 1 018 458.00 | 5 475.00 | 1 023 933.00 |
VW VAT | 148 814.00 | 148 814.00 | | 148 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 814.00 | 1 198 147.00 | 500 666.00 | 1 698 814.00 |
