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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 | 11 812.00 | 11 812.00 | | 11 812.00 |
AH Goodwill | 4 947.00 | | 4 947.00 | 4 947.00 |
AJ Other Intangible Assets | 2 155.00 | | 2 155.00 | 2 155.00 |
AP Buildings | 116 927.00 | 46 370.00 | 70 558.00 | 116 927.00 |
AR Technical installations, industrial equipment and tools | 15 645.00 | 12 326.00 | 3 319.00 | 15 645.00 |
AT Other tangible assets | 56 087.00 | 43 715.00 | 12 372.00 | 56 087.00 |
BH Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
BJ TOTAL (I) | 217 108.00 | 114 985.00 | 102 123.00 | 217 108.00 |
BX Customers and related accounts | 6 432 326.00 | 810 136.00 | 5 622 190.00 | 6 432 326.00 |
BZ Other receivables | 527 875.00 | 98 673.00 | 429 202.00 | 527 875.00 |
CF Cash and cash equivalents | 18 731.00 | | 18 731.00 | 18 731.00 |
CH Prepaid expenses | 10 603.00 | | 10 603.00 | 10 603.00 |
CJ TOTAL (II) | 6 989 534.00 | 908 809.00 | 6 080 725.00 | 6 989 534.00 |
CO Grand total (0 to V) | 7 206 642.00 | 1 023 794.00 | 6 182 848.00 | 7 206 642.00 |
CR Shares due in more than one year | 969 317.00 | | | 969 317.00 |
CU Other investments | 1 662.00 | 762.00 | 900.00 | 1 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 550.00 | 359 550.00 | | 359 550.00 |
DD Legal reserve (1) | 35 956.00 | 35 956.00 | | 35 956.00 |
DG Other reserves | 247 698.00 | 245 635.00 | | 247 698.00 |
DH Retained earnings | 916.00 | 635.00 | | 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 760.00 | 108 344.00 | | -54 760.00 |
DL TOTAL (I) | 589 360.00 | 750 120.00 | | 589 360.00 |
DP Provisions for Risks | 225 000.00 | 225 000.00 | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | 225 000.00 | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 435.00 | 14 350.00 | | 13 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105 673.00 | 1 099 471.00 | | 2 105 673.00 |
DX Trade payables and related accounts | 1 797 140.00 | 2 075 512.00 | | 1 797 140.00 |
DY Tax and social security liabilities | 1 284 723.00 | 1 707 661.00 | | 1 284 723.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 600.00 | | 900.00 |
EA Other liabilities | 166 616.00 | 24 910.00 | | 166 616.00 |
EB Prepaid income (2) | | 84 000.00 | | |
EC TOTAL (IV) | 5 368 488.00 | 5 006 504.00 | | 5 368 488.00 |
EE Grand total (I to V) | 6 182 848.00 | 5 981 624.00 | | 6 182 848.00 |
EG Accrued income and payables due within one year | 5 368 488.00 | 5 006 504.00 | | 5 368 488.00 |
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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 | 5 155 582.00 | | 5 155 582.00 | 5 155 582.00 |
FJ Net sales | 5 155 582.00 | | 5 155 582.00 | 5 155 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 143.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 5 183 507.00 | |
FS Purchases of goods (including customs duties) | | | -23.00 | |
FU Purchases of raw materials and other supplies | | | 144 835.00 | |
FW Other purchases and external expenses | | | 4 608 482.00 | |
FX Taxes, duties, and similar payments | | | 16 851.00 | |
FY Salaries and Wages | | | 143 948.00 | |
FZ Social Security Contributions | | | 94 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 881.00 | |
GE Other Expenses | | | 4 903.00 | |
GF Total Operating Expenses (II) | | | 5 041 204.00 | |
GG - OPERATING RESULT (I - II) | | | 142 303.00 | |
GL Other interest and similar income | | | 2 399.00 | |
GP Total financial income (V) | | | 2 399.00 | |
GR Interest and similar expenses | | | 20 232.00 | |
GU Total financial expenses (VI) | | | 20 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 075.00 | 4 085.00 | | 7 075.00 |
A4 Equity method investments | 4 694.00 | 83.00 | | 4 694.00 |
HE Exceptional expenses on management operations | 110 656.00 | 1 328.00 | | 110 656.00 |
HH Total exceptional expenses (VIII) | 110 656.00 | 1 328.00 | | 110 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 656.00 | -1 328.00 | | -110 656.00 |
HK Income tax | 68 574.00 | 37 334.00 | | 68 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 185 906.00 | 6 361 864.00 | | 5 185 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 240 666.00 | 6 253 520.00 | | 5 240 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 760.00 | 108 344.00 | | -54 760.00 |
HP References: Equipment leasing | 13 565.00 | 11 780.00 | | 13 565.00 |
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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 | 216 823.00 | | 4 191.00 | 216 823.00 |
KD ACQUISITIONS Total including other intangible assets | 18 914.00 | | | 18 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 674.00 | | 3 791.00 | 188 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 235.00 | | 400.00 | 9 235.00 |
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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 | 98 218.00 | 19 811.00 | 3 806.00 | 98 218.00 |
PE DEPRECIATION Total including other intangible assets | 11 812.00 | | | 11 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 406.00 | 19 811.00 | 3 806.00 | 86 406.00 |
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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 | 225 000.00 | | | 225 000.00 |
6T Receivables | 822 321.00 | 7 881.00 | 20 068.00 | 822 321.00 |
6X Other provisions for depreciation | 98 673.00 | | | 98 673.00 |
7B Total provisions for depreciation | 921 758.00 | 7 881.00 | 20 068.00 | 921 758.00 |
7C Grand total | 1 146 758.00 | 7 881.00 | 20 068.00 | 1 146 758.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 881.00 | 20 068.00 | |
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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 | 1 797 140.00 | 1 797 140.00 | | 1 797 140.00 |
8D Social Security and Other Social Organizations | 35 422.00 | 35 422.00 | | 35 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 616.00 | 166 616.00 | | 166 616.00 |
UT Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
UX Other trade receivables | 5 463 009.00 | 5 463 009.00 | | 5 463 009.00 |
VA Doubtful or disputed receivables | 969 317.00 | | 969 317.00 | 969 317.00 |
VB VAT | 294 602.00 | 294 602.00 | | 294 602.00 |
VC Group and associates | 99 873.00 | 99 873.00 | | 99 873.00 |
VG Loans with a maturity of up to one year at origin | 13 435.00 | 13 435.00 | | 13 435.00 |
VI Group and Associates | 2 105 673.00 | 2 105 673.00 | | 2 105 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 400.00 | 133 400.00 | | 133 400.00 |
VS Prepaid expenses | 10 603.00 | 10 603.00 | | 10 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 978 676.00 | 6 001 486.00 | 977 190.00 | 6 978 676.00 |
VW VAT | 1 246 139.00 | 1 246 139.00 | | 1 246 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 368 488.00 | 5 368 488.00 | | 5 368 488.00 |
