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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 | 369 431.00 | 124 252.00 | 245 179.00 | 369 431.00 |
AJ Other Intangible Assets | 10 290.00 | 2 741.00 | 7 549.00 | 10 290.00 |
AL Advances and down payments on intangible assets. | 85 995.00 | | 85 995.00 | 85 995.00 |
AP Buildings | 94 251.00 | 94 251.00 | | 94 251.00 |
AR Technical installations, industrial equipment and tools | 9 687.00 | 9 687.00 | | 9 687.00 |
AT Other tangible assets | 623 880.00 | 591 585.00 | 32 295.00 | 623 880.00 |
AX Advances and down payments | 140 511.00 | | 140 511.00 | 140 511.00 |
BD Other fixed assets | 383.00 | | 383.00 | 383.00 |
BH Other financial assets | 109 080.00 | | 109 080.00 | 109 080.00 |
BJ TOTAL (I) | 2 075 029.00 | 941 687.00 | 1 133 342.00 | 2 075 029.00 |
BT Goods | 50 563.00 | | 50 563.00 | 50 563.00 |
BV Advances and down payments on orders | 1 636.00 | | 1 636.00 | 1 636.00 |
BX Customers and related accounts | 13 367 026.00 | 3 441 797.00 | 9 925 228.00 | 13 367 026.00 |
BZ Other receivables | 2 988 847.00 | | 2 988 847.00 | 2 988 847.00 |
CF Cash and cash equivalents | 186 643.00 | | 186 643.00 | 186 643.00 |
CH Prepaid expenses | 16 485.00 | | 16 485.00 | 16 485.00 |
CJ TOTAL (II) | 16 611 200.00 | 3 441 797.00 | 13 169 402.00 | 16 611 200.00 |
CO Grand total (0 to V) | 18 686 228.00 | 4 383 484.00 | 14 302 744.00 | 18 686 228.00 |
CU Other investments | 631 520.00 | 119 170.00 | 512 350.00 | 631 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 148.00 | 203 148.00 | | 203 148.00 |
DB Share, merger, contribution premiums, etc. | 2 978 220.00 | 2 978 220.00 | | 2 978 220.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 315.00 | 20 315.00 | | 20 315.00 |
DH Retained earnings | -1 071 856.00 | 975 335.00 | | -1 071 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 364.00 | -2 047 191.00 | | -425 364.00 |
DL TOTAL (I) | 1 704 463.00 | 2 129 827.00 | | 1 704 463.00 |
DP Provisions for Risks | 631 773.00 | 314 154.00 | | 631 773.00 |
DR TOTAL (IV) | 631 773.00 | 314 154.00 | | 631 773.00 |
DU Loans and Debts from Credit Institutions (3) | 36 274.00 | 74 756.00 | | 36 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 784 526.00 | 7 147 939.00 | | 7 784 526.00 |
DY Tax and social security liabilities | 2 013 589.00 | 1 922 099.00 | | 2 013 589.00 |
EA Other liabilities | 2 131 687.00 | 2 088 915.00 | | 2 131 687.00 |
EB Prepaid income (2) | 432.00 | | | 432.00 |
EC TOTAL (IV) | 11 966 508.00 | 11 233 709.00 | | 11 966 508.00 |
EE Grand total (I to V) | 14 302 744.00 | 13 677 690.00 | | 14 302 744.00 |
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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 | 266 038.00 | | 266 038.00 | 266 038.00 |
FG Production sold - services | 15 705 761.00 | | 15 705 761.00 | 15 705 761.00 |
FJ Net sales | 15 971 799.00 | | 15 971 799.00 | 15 971 799.00 |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 975.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 16 153 547.00 | |
FS Purchases of goods (including customs duties) | | | 230 395.00 | |
FT Inventory change (goods) | | | -583.00 | |
FW Other purchases and external expenses | | | 11 510 850.00 | |
FX Taxes, duties, and similar payments | | | 188 304.00 | |
FY Salaries and Wages | | | 2 684 077.00 | |
FZ Social Security Contributions | | | 1 500 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 619.00 | |
GE Other Expenses | | | 12 050.00 | |
GF Total Operating Expenses (II) | | | 16 827 146.00 | |
GG - OPERATING RESULT (I - II) | | | -673 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 627.00 | |
GL Other interest and similar income | | | 5 112.00 | |
GP Total financial income (V) | | | 247 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 170.00 | |
GR Interest and similar expenses | | | 15 358.00 | |
GU Total financial expenses (VI) | | | 15 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 820.00 | 44 200.00 | | 6 820.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 50 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 26 820.00 | 94 200.00 | | 26 820.00 |
HE Exceptional expenses on management operations | 10 966.00 | 85 090.00 | | 10 966.00 |
HG Exceptional depreciation and provisions | | 294 154.00 | | |
HH Total exceptional expenses (VIII) | 10 966.00 | 379 244.00 | | 10 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 854.00 | -285 044.00 | | 15 854.00 |
HK Income tax | | 32 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 428 106.00 | 17 267 107.00 | | 16 428 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 853 470.00 | 19 314 298.00 | | 16 853 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 364.00 | -2 047 191.00 | | -425 364.00 |
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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 | 1 766 615.00 | | 520 108.00 | 1 766 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 478.00 | 740 983.00 | |
I4 DECREASES Grand Total | 211 216.00 | 478.00 | 2 075 029.00 | 211 216.00 |
IO DECREASES Total including other intangible assets | 197 400.00 | | 465 716.00 | 197 400.00 |
IY DECREASES Total Tangible Fixed Assets | 13 816.00 | | 868 329.00 | 13 816.00 |
KD ACQUISITIONS Total including other intangible assets | 306 806.00 | | 356 310.00 | 306 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 347.00 | | 163 798.00 | 718 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 461.00 | | | 741 461.00 |
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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 | 790 752.00 | 31 765.00 | | 790 752.00 |
PE DEPRECIATION Total including other intangible assets | 116 980.00 | 10 013.00 | | 116 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 771.00 | 21 752.00 | | 673 771.00 |
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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 | 314 154.00 | 337 619.00 | 20 000.00 | 314 154.00 |
6T Receivables | 3 233 475.00 | 332 211.00 | 123 888.00 | 3 233 475.00 |
7B Total provisions for depreciation | 3 352 645.00 | 332 211.00 | 123 888.00 | 3 352 645.00 |
7C Grand total | 3 666 799.00 | 669 830.00 | 143 888.00 | 3 666 799.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 669 830.00 | 123 888.00 | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 7 784 526.00 | 7 784 526.00 | | 7 784 526.00 |
8C Staff and Related Accounts | 489 691.00 | 489 691.00 | | 489 691.00 |
8D Social Security and Other Social Organizations | 434 310.00 | 434 310.00 | | 434 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 098.00 | 340 098.00 | | 340 098.00 |
8L Deferred income | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 109 080.00 | | 109 080.00 | 109 080.00 |
UX Other trade receivables | 9 665 086.00 | 9 665 086.00 | | 9 665 086.00 |
UY Staff and related accounts | 19 362.00 | 19 362.00 | | 19 362.00 |
UZ Social Security, other social security organizations | 28 486.00 | 28 486.00 | | 28 486.00 |
VA Doubtful or disputed receivables | 3 701 939.00 | 3 701 939.00 | | 3 701 939.00 |
VB VAT | 976 056.00 | 976 056.00 | | 976 056.00 |
VC Group and associates | 1 878 608.00 | 1 878 608.00 | | 1 878 608.00 |
VG Loans with a maturity of up to one year at origin | 36 274.00 | 36 274.00 | | 36 274.00 |
VI Group and Associates | 1 791 589.00 | 1 791 589.00 | | 1 791 589.00 |
VM Income taxes | 15 286.00 | 15 286.00 | | 15 286.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 705.00 | 80 705.00 | | 80 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 043.00 | 71 043.00 | | 71 043.00 |
VS Prepaid expenses | 16 485.00 | 16 485.00 | | 16 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 481 438.00 | 16 372 358.00 | 109 080.00 | 16 481 438.00 |
VW VAT | 1 008 884.00 | 1 008 884.00 | | 1 008 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 966 508.00 | 11 966 508.00 | | 11 966 508.00 |
