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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 | 29 340.00 | 29 340.00 | | 29 340.00 |
AH Goodwill | 252 928.00 | | 252 928.00 | 252 928.00 |
AN Land | 787.00 | | 787.00 | 787.00 |
AP Buildings | 5 848.00 | 418.00 | 5 431.00 | 5 848.00 |
AR Technical installations, industrial equipment and tools | 156 819.00 | 138 563.00 | 18 256.00 | 156 819.00 |
AT Other tangible assets | 82 477.00 | 75 961.00 | 6 517.00 | 82 477.00 |
BF Loans | 112 677.00 | | 112 677.00 | 112 677.00 |
BH Other financial assets | 9 741.00 | | 9 741.00 | 9 741.00 |
BJ TOTAL (I) | 650 619.00 | 244 282.00 | 406 337.00 | 650 619.00 |
BX Customers and related accounts | 547 772.00 | 1 215.00 | 546 557.00 | 547 772.00 |
BZ Other receivables | 453 473.00 | | 453 473.00 | 453 473.00 |
CF Cash and cash equivalents | 79 478.00 | | 79 478.00 | 79 478.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 1 081 150.00 | 1 215.00 | 1 079 935.00 | 1 081 150.00 |
CO Grand total (0 to V) | 1 731 769.00 | 245 496.00 | 1 486 272.00 | 1 731 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -820 882.00 | -843 355.00 | | -820 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 892.00 | 22 473.00 | | -92 892.00 |
DK Regulated provisions | 8 791.00 | | | 8 791.00 |
DL TOTAL (I) | -860 983.00 | -776 882.00 | | -860 983.00 |
DP Provisions for Risks | 261 535.00 | 157 535.00 | | 261 535.00 |
DR TOTAL (IV) | 261 535.00 | 157 535.00 | | 261 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 903.00 | 5 426.00 | | 1 903.00 |
DX Trade payables and related accounts | 220 590.00 | 178 306.00 | | 220 590.00 |
DY Tax and social security liabilities | 1 848 828.00 | 1 906 192.00 | | 1 848 828.00 |
EA Other liabilities | 2 302.00 | 1 545.00 | | 2 302.00 |
EB Prepaid income (2) | 12 097.00 | | | 12 097.00 |
EC TOTAL (IV) | 2 085 720.00 | 2 091 470.00 | | 2 085 720.00 |
EE Grand total (I to V) | 1 486 272.00 | 1 472 123.00 | | 1 486 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 214.00 | | 214.00 | 214.00 |
FG Production sold - services | 4 582 638.00 | | 4 582 638.00 | 4 582 638.00 |
FJ Net sales | 4 582 852.00 | | 4 582 852.00 | 4 582 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 772.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 602 650.00 | |
FW Other purchases and external expenses | | | 580 652.00 | |
FX Taxes, duties, and similar payments | | | 106 801.00 | |
FY Salaries and Wages | | | 3 109 100.00 | |
FZ Social Security Contributions | | | 774 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 390.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 4 580 187.00 | |
GG - OPERATING RESULT (I - II) | | | 22 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 048.00 | 11 389.00 | | 42 048.00 |
HB Exceptional income from capital transactions | 2 250.00 | 1 000.00 | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 54 298.00 | 22 389.00 | | 54 298.00 |
HE Exceptional expenses on management operations | 44 643.00 | 45 652.00 | | 44 643.00 |
HF Exceptional expenses on capital transactions | 1 329.00 | 978.00 | | 1 329.00 |
HG Exceptional depreciation and provisions | 122 791.00 | 64 370.00 | | 122 791.00 |
HH Total exceptional expenses (VIII) | 168 764.00 | 111 000.00 | | 168 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 465.00 | -88 610.00 | | -114 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 657 540.00 | 4 499 993.00 | | 4 657 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 750 432.00 | 4 477 520.00 | | 4 750 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 892.00 | 22 473.00 | | -92 892.00 |
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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 | 628 140.00 | | 23 807.00 | 628 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 418.00 | |
I4 DECREASES Grand Total | | 1 329.00 | 650 618.00 | |
IO DECREASES Total including other intangible assets | | | 282 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 329.00 | 245 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 269.00 | | | 282 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 028.00 | | 10 232.00 | 237 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 843.00 | | 13 575.00 | 108 843.00 |
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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 | 235 891.00 | 8 390.00 | 3.00 | 235 891.00 |
PE DEPRECIATION Total including other intangible assets | 29 340.00 | | | 29 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 551.00 | 8 390.00 | 3.00 | 206 551.00 |
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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 | | 8 791.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 535.00 | 114 000.00 | 10 000.00 | 157 535.00 |
6T Receivables | 1 215.00 | | | 1 215.00 |
7B Total provisions for depreciation | 1 215.00 | | | 1 215.00 |
7C Grand total | 158 750.00 | 122 791.00 | 10 000.00 | 158 750.00 |
UJ - Exceptional | | 122 791.00 | 10 000.00 | |
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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 | 220 590.00 | 220 590.00 | | 220 590.00 |
8C Staff and Related Accounts | 400 406.00 | 400 406.00 | | 400 406.00 |
8D Social Security and Other Social Organizations | 811 586.00 | 811 586.00 | | 811 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
8L Deferred income | 12 097.00 | 12 097.00 | | 12 097.00 |
UP Loans | 112 677.00 | | | 112 677.00 |
UT Other financial assets | 9 741.00 | | | 9 741.00 |
UX Other trade receivables | 546 319.00 | | | 546 319.00 |
UY Staff and related accounts | 613.00 | | | 613.00 |
VA Doubtful or disputed receivables | 1 453.00 | | | 1 453.00 |
VB VAT | 41 851.00 | | | 41 851.00 |
VC Group and associates | 4 833.00 | | | 4 833.00 |
VI Group and Associates | 1 903.00 | 1 903.00 | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 286.00 | 105 286.00 | | 105 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 151.00 | | | 215 151.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 089.00 | 1 001 671.00 | 122 418.00 | 1 124 089.00 |
VW VAT | 531 549.00 | 531 549.00 | | 531 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 720.00 | 2 085 720.00 | | 2 085 720.00 |
