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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 | 14 176.00 | 14 176.00 | | 14 176.00 |
AH Goodwill | 231 024.00 | | 231 024.00 | 231 024.00 |
AJ Other Intangible Assets | 1 980.00 | 1 196.00 | 784.00 | 1 980.00 |
AP Buildings | 482 947.00 | 180 397.00 | 302 550.00 | 482 947.00 |
AT Other tangible assets | 234 535.00 | 134 752.00 | 99 784.00 | 234 535.00 |
BB Receivables related to investments | 114.00 | | 114.00 | 114.00 |
BF Loans | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 1 147 583.00 | 330 520.00 | 817 064.00 | 1 147 583.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 1 009 124.00 | 141 013.00 | 868 111.00 | 1 009 124.00 |
BZ Other receivables | 178 161.00 | | 178 161.00 | 178 161.00 |
CD Marketable securities | 1 941.00 | 928.00 | 1 014.00 | 1 941.00 |
CF Cash and cash equivalents | 134 415.00 | | 134 415.00 | 134 415.00 |
CH Prepaid expenses | 18 745.00 | | 18 745.00 | 18 745.00 |
CJ TOTAL (II) | 1 344 456.00 | 141 940.00 | 1 202 516.00 | 1 344 456.00 |
CO Grand total (0 to V) | 2 492 040.00 | 472 460.00 | 2 019 580.00 | 2 492 040.00 |
CU Other investments | 180 913.00 | | 180 913.00 | 180 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 528 274.00 | | | 528 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 357.00 | | | -32 357.00 |
DK Regulated provisions | 9 817.00 | | | 9 817.00 |
DL TOTAL (I) | 584 934.00 | | | 584 934.00 |
DU Loans and Debts from Credit Institutions (3) | 811 771.00 | | | 811 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 821.00 | | | 13 821.00 |
DX Trade payables and related accounts | 179 061.00 | | | 179 061.00 |
DY Tax and social security liabilities | 282 260.00 | | | 282 260.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 37 307.00 | | | 37 307.00 |
EB Prepaid income (2) | 110 325.00 | | | 110 325.00 |
EC TOTAL (IV) | 1 434 646.00 | | | 1 434 646.00 |
EE Grand total (I to V) | 2 019 580.00 | | | 2 019 580.00 |
EG Accrued income and payables due within one year | 768 440.00 | | | 768 440.00 |
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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 | 1 735 587.00 | 484.00 | 1 736 071.00 | 1 735 587.00 |
FJ Net sales | 1 735 587.00 | 484.00 | 1 736 071.00 | 1 735 587.00 |
FO Operating subsidies | | | 8 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 076.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 747 651.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 818 517.00 | |
FX Taxes, duties, and similar payments | | | 15 384.00 | |
FY Salaries and Wages | | | 632 244.00 | |
FZ Social Security Contributions | | | 240 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 828.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 796 315.00 | |
GG - OPERATING RESULT (I - II) | | | -48 664.00 | |
GH Attributed profit or transferred loss (III) | | | -1.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 013.00 | |
GL Other interest and similar income | | | 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 391.00 | |
GP Total financial income (V) | | | 14 392.00 | |
GQ Financial allocations to depreciation and provisions | | | 928.00 | |
GR Interest and similar expenses | | | 9 208.00 | |
GU Total financial expenses (VI) | | | 10 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 11 548.00 | | | 11 548.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 25 548.00 | | | 25 548.00 |
HE Exceptional expenses on management operations | 943.00 | | | 943.00 |
HF Exceptional expenses on capital transactions | 20 429.00 | | | 20 429.00 |
HH Total exceptional expenses (VIII) | 21 372.00 | | | 21 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 177.00 | | | 4 177.00 |
HK Income tax | -7 873.00 | | | -7 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 592.00 | | | 1 787 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 949.00 | | | 1 819 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 357.00 | | | -32 357.00 |
HP References: Equipment leasing | 5 458.00 | | | 5 458.00 |
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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 | 257 899.00 | 72 873.00 | 253.00 | 257 899.00 |
PE DEPRECIATION Total including other intangible assets | 14 975.00 | 396.00 | | 14 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 924.00 | 72 477.00 | 253.00 | 242 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 817.00 | | | 9 817.00 |
7C Grand total | 9 817.00 | | | 9 817.00 |
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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 | 13 821.00 | 13 821.00 | | 13 821.00 |
8B Suppliers and Related Accounts | 179 061.00 | 179 061.00 | | 179 061.00 |
8D Social Security and Other Social Organizations | 282 260.00 | 282 260.00 | | 282 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 307.00 | 37 307.00 | | 37 307.00 |
8L Deferred income | 110 325.00 | 110 325.00 | | 110 325.00 |
VG Loans with a maturity of up to one year at origin | 811 771.00 | 145 565.00 | 516 236.00 | 811 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 434 646.00 | 768 440.00 | 516 236.00 | 1 434 646.00 |
