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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 | 377 783.00 | 377 783.00 | | 377 783.00 |
AT Other tangible assets | 686 232.00 | 686 232.00 | | 686 232.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 1 068 211.00 | 1 064 015.00 | 4 196.00 | 1 068 211.00 |
BX Customers and related accounts | 827 177.00 | 469 978.00 | 357 199.00 | 827 177.00 |
BZ Other receivables | 7 353 818.00 | | 7 353 818.00 | 7 353 818.00 |
CF Cash and cash equivalents | 6 596.00 | | 6 596.00 | 6 596.00 |
CJ TOTAL (II) | 8 187 591.00 | 469 978.00 | 7 717 612.00 | 8 187 591.00 |
CN Currency translation adjustments (V) | 21 162.00 | | 21 162.00 | 21 162.00 |
CO Grand total (0 to V) | 9 276 963.00 | 1 533 993.00 | 7 742 970.00 | 9 276 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 675 366.00 | 2 675 366.00 | | 2 675 366.00 |
DH Retained earnings | -11 411 710.00 | -7 699 943.00 | | -11 411 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 672.00 | -3 711 766.00 | | 287 672.00 |
DL TOTAL (I) | -8 406 748.00 | -8 694 420.00 | | -8 406 748.00 |
DP Provisions for Risks | 829 243.00 | 808 221.00 | | 829 243.00 |
DQ Provisions for Expenses | 4 900 260.00 | 8 328 610.00 | | 4 900 260.00 |
DR TOTAL (IV) | 5 729 503.00 | 9 136 831.00 | | 5 729 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 958.00 | 2 048 768.00 | | 1 134 958.00 |
DX Trade payables and related accounts | 6 212 636.00 | 5 124 977.00 | | 6 212 636.00 |
DY Tax and social security liabilities | 2 441 179.00 | 3 210 909.00 | | 2 441 179.00 |
DZ Fixed asset liabilities and related accounts | 230 333.00 | | | 230 333.00 |
EA Other liabilities | 400 961.00 | 99 225.00 | | 400 961.00 |
EC TOTAL (IV) | 10 420 066.00 | 10 483 879.00 | | 10 420 066.00 |
ED (V) | 150.00 | 32 712.00 | | 150.00 |
EE Grand total (I to V) | 7 742 970.00 | 10 959 003.00 | | 7 742 970.00 |
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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 | 6 440 520.00 | | 6 440 520.00 | 6 440 520.00 |
FJ Net sales | 6 440 520.00 | | 6 440 520.00 | 6 440 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 544 552.00 | |
FR Total operating income (I) | | | 9 985 072.00 | |
FW Other purchases and external expenses | | | 1 357 789.00 | |
FX Taxes, duties, and similar payments | | | 89 438.00 | |
FY Salaries and Wages | | | 5 924 569.00 | |
FZ Social Security Contributions | | | 2 174 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 63 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 202.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 725 698.00 | |
GG - OPERATING RESULT (I - II) | | | 259 374.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 39 812.00 | |
GP Total financial income (V) | | | 39 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 022.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GS Negative differences of foreign exchange | | | 13 721.00 | |
GU Total financial expenses (VI) | | | 36 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | -7 602.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | -7 602.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 78 172.00 | | |
HF Exceptional expenses on capital transactions | | 1 532.00 | | |
HH Total exceptional expenses (VIII) | | 79 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -87 307.00 | | 2 000.00 |
HK Income tax | -22 913.00 | -313 839.00 | | -22 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 026 884.00 | 16 402 622.00 | | 10 026 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 739 213.00 | 20 114 388.00 | | 9 739 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 672.00 | -3 711 766.00 | | 287 672.00 |
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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 | 1 073 167.00 | | -4 956.00 | 1 073 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 196.00 | |
I4 DECREASES Grand Total | | | 1 068 211.00 | |
IO DECREASES Total including other intangible assets | | | 377 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 783.00 | | | 377 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 232.00 | | | 686 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 153.00 | | -4 956.00 | 9 153.00 |
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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 | 1 064 015.00 | | | 1 064 015.00 |
PE DEPRECIATION Total including other intangible assets | 377 783.00 | | | 377 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 232.00 | | | 686 232.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 136 831.00 | 137 224.00 | 3 544 552.00 | 9 136 831.00 |
6T Receivables | 406 872.00 | 63 106.00 | | 406 872.00 |
7B Total provisions for depreciation | 406 872.00 | 63 106.00 | | 406 872.00 |
7C Grand total | 9 543 703.00 | 200 330.00 | 3 544 552.00 | 9 543 703.00 |
UE of which provisions and reversals: - Operating | | 179 308.00 | 3 544 552.00 | |
UG - Financial | | 21 022.00 | | |
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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 | 1 134 958.00 | | 1 134 958.00 | 1 134 958.00 |
8B Suppliers and Related Accounts | 6 212 636.00 | 6 212 636.00 | | 6 212 636.00 |
8C Staff and Related Accounts | 1 643 075.00 | 1 643 075.00 | | 1 643 075.00 |
8D Social Security and Other Social Organizations | 754 162.00 | 754 162.00 | | 754 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 230 333.00 | 230 333.00 | | 230 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 961.00 | 400 961.00 | | 400 961.00 |
UT Other financial assets | 4 196.00 | 4 196.00 | | 4 196.00 |
UX Other trade receivables | 827 177.00 | 827 177.00 | | 827 177.00 |
UY Staff and related accounts | 507 649.00 | 507 649.00 | | 507 649.00 |
VB VAT | 556 529.00 | 556 529.00 | | 556 529.00 |
VC Group and associates | 6 269 308.00 | 6 269 308.00 | | 6 269 308.00 |
VP Miscellaneous | 18 640.00 | 18 640.00 | | 18 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 758.00 | 42 758.00 | | 42 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 185 191.00 | 8 185 191.00 | | 8 185 191.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 420 066.00 | 9 285 109.00 | 1 134 958.00 | 10 420 066.00 |
