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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 | 16 686.00 | 16 686.00 | | 16 686.00 |
AT Other tangible assets | 1 027 541.00 | 893 745.00 | 133 796.00 | 1 027 541.00 |
BH Other financial assets | 92 851.00 | | 92 851.00 | 92 851.00 |
BJ TOTAL (I) | 1 144 933.00 | 910 431.00 | 234 503.00 | 1 144 933.00 |
BX Customers and related accounts | 3 195 029.00 | 119 297.00 | 3 075 732.00 | 3 195 029.00 |
BZ Other receivables | 8 461 507.00 | 500 000.00 | 7 961 507.00 | 8 461 507.00 |
CF Cash and cash equivalents | 563 607.00 | | 563 607.00 | 563 607.00 |
CH Prepaid expenses | 292 145.00 | | 292 145.00 | 292 145.00 |
CJ TOTAL (II) | 12 512 288.00 | 619 297.00 | 11 892 991.00 | 12 512 288.00 |
CO Grand total (0 to V) | 13 657 221.00 | 1 529 728.00 | 12 127 494.00 | 13 657 221.00 |
CU Other investments | 7 855.00 | | 7 855.00 | 7 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 750.00 | 61 292.00 | | 61 750.00 |
DB Share, merger, contribution premiums, etc. | 5 738 219.00 | 5 556 551.00 | | 5 738 219.00 |
DD Legal reserve (1) | 7 113.00 | 7 113.00 | | 7 113.00 |
DG Other reserves | 655 787.00 | 655 787.00 | | 655 787.00 |
DH Retained earnings | 848 676.00 | -314 385.00 | | 848 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 392.00 | 1 163 061.00 | | -551 392.00 |
DL TOTAL (I) | 6 760 152.00 | 7 129 419.00 | | 6 760 152.00 |
DP Provisions for Risks | 134 304.00 | 82 970.00 | | 134 304.00 |
DR TOTAL (IV) | 134 304.00 | 82 970.00 | | 134 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 867 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 383 247.00 | 1 571.00 | | 383 247.00 |
DX Trade payables and related accounts | 654 700.00 | 641 419.00 | | 654 700.00 |
DY Tax and social security liabilities | 1 213 958.00 | 2 439 857.00 | | 1 213 958.00 |
EA Other liabilities | 345 293.00 | 1 173 180.00 | | 345 293.00 |
EB Prepaid income (2) | 2 635 840.00 | 1 605 375.00 | | 2 635 840.00 |
EC TOTAL (IV) | 5 233 038.00 | 7 728 608.00 | | 5 233 038.00 |
EE Grand total (I to V) | 12 127 494.00 | 14 940 997.00 | | 12 127 494.00 |
EI Including equity loans | 383 247.00 | | | 383 247.00 |
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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 | 6 662 507.00 | 1 108 234.00 | 7 770 741.00 | 6 662 507.00 |
FJ Net sales | 6 662 507.00 | 1 108 234.00 | 7 770 741.00 | 6 662 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 132.00 | |
FQ Other income | | | 13 326.00 | |
FR Total operating income (I) | | | 7 930 199.00 | |
FW Other purchases and external expenses | | | 1 926 073.00 | |
FX Taxes, duties, and similar payments | | | 155 494.00 | |
FY Salaries and Wages | | | 3 410 890.00 | |
FZ Social Security Contributions | | | 1 392 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 334.00 | |
GE Other Expenses | | | 531 245.00 | |
GF Total Operating Expenses (II) | | | 7 664 663.00 | |
GG - OPERATING RESULT (I - II) | | | 265 536.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 1 126.00 | |
GP Total financial income (V) | | | 1 146.00 | |
GR Interest and similar expenses | | | 83 567.00 | |
GS Negative differences of foreign exchange | | | 1 920.00 | |
GU Total financial expenses (VI) | | | 85 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 250.00 | | | 23 250.00 |
HB Exceptional income from capital transactions | 755 530.00 | 11 000.00 | | 755 530.00 |
HD Total exceptional income (VII) | 778 780.00 | 11 000.00 | | 778 780.00 |
HE Exceptional expenses on management operations | 8 498.00 | 118 586.00 | | 8 498.00 |
HF Exceptional expenses on capital transactions | 1 959 957.00 | | | 1 959 957.00 |
HH Total exceptional expenses (VIII) | 1 968 455.00 | 118 586.00 | | 1 968 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 189 676.00 | -107 586.00 | | -1 189 676.00 |
HK Income tax | -457 089.00 | -356 958.00 | | -457 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 710 124.00 | 8 150 841.00 | | 8 710 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 261 516.00 | 6 987 780.00 | | 9 261 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 392.00 | 1 163 061.00 | | -551 392.00 |
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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 | 1 153 231.00 | | 82 338.00 | 1 153 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 267.00 | 100 706.00 | |
I4 DECREASES Grand Total | | 90 636.00 | 1 144 933.00 | |
IO DECREASES Total including other intangible assets | | | 16 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 369.00 | 1 027 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 686.00 | | | 16 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 971 572.00 | | 82 338.00 | 971 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 973.00 | | | 164 973.00 |
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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 | 857 067.00 | 79 733.00 | 26 369.00 | 857 067.00 |
PE DEPRECIATION Total including other intangible assets | 16 686.00 | | | 16 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 381.00 | 79 733.00 | 26 369.00 | 840 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 970.00 | 76 334.00 | 25 000.00 | 82 970.00 |
6T Receivables | 55 636.00 | 92 475.00 | 28 814.00 | 55 636.00 |
6X Other provisions for depreciation | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 555 636.00 | 92 475.00 | 28 814.00 | 555 636.00 |
7C Grand total | 638 606.00 | 168 809.00 | 53 814.00 | 638 606.00 |
UE of which provisions and reversals: - Operating | | 168 809.00 | 53 814.00 | |
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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 | 654 700.00 | 654 700.00 | | 654 700.00 |
8C Staff and Related Accounts | 405 558.00 | 405 558.00 | | 405 558.00 |
8D Social Security and Other Social Organizations | 381 876.00 | 381 876.00 | | 381 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 293.00 | 345 293.00 | | 345 293.00 |
8L Deferred income | 2 635 840.00 | 2 635 840.00 | | 2 635 840.00 |
UT Other financial assets | 92 851.00 | | 92 851.00 | 92 851.00 |
UX Other trade receivables | 3 051 872.00 | 3 051 872.00 | | 3 051 872.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 143 156.00 | 143 156.00 | | 143 156.00 |
VB VAT | 83 112.00 | 83 112.00 | | 83 112.00 |
VC Group and associates | 6 288 070.00 | 6 288 070.00 | | 6 288 070.00 |
VI Group and Associates | 383 247.00 | 383 247.00 | | 383 247.00 |
VK Loans repaid during the year | 1 867 209.00 | | | 1 867 209.00 |
VP Miscellaneous | 470 689.00 | 470 689.00 | | 470 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 451.00 | 50 451.00 | | 50 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619 421.00 | 1 619 421.00 | | 1 619 421.00 |
VS Prepaid expenses | 292 145.00 | 292 145.00 | | 292 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 041 532.00 | 11 948 681.00 | 92 851.00 | 12 041 532.00 |
VW VAT | 376 074.00 | 376 074.00 | | 376 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 038.00 | 5 233 038.00 | | 5 233 038.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
