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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 | 658 679.00 | 634 037.00 | 24 642.00 | 658 679.00 |
AH Goodwill | 20 887.00 | | 20 887.00 | 20 887.00 |
AT Other tangible assets | 562 401.00 | 469 410.00 | 92 991.00 | 562 401.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 271 466.00 | 1 128 447.00 | 143 019.00 | 1 271 466.00 |
BX Customers and related accounts | 7 898 215.00 | 4 716.00 | 7 893 499.00 | 7 898 215.00 |
BZ Other receivables | 758 690.00 | 25 000.00 | 733 690.00 | 758 690.00 |
CF Cash and cash equivalents | 426 864.00 | | 426 864.00 | 426 864.00 |
CH Prepaid expenses | 117 063.00 | | 117 063.00 | 117 063.00 |
CJ TOTAL (II) | 9 200 832.00 | 29 716.00 | 9 171 115.00 | 9 200 832.00 |
CO Grand total (0 to V) | 10 472 298.00 | 1 158 163.00 | 9 314 135.00 | 10 472 298.00 |
CU Other investments | 28 420.00 | 25 000.00 | 3 420.00 | 28 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 35.00 | 35.00 | | 35.00 |
DE Statutory or contractual reserves | 659.00 | 659.00 | | 659.00 |
DH Retained earnings | -705 531.00 | -831 569.00 | | -705 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 278.00 | 126 038.00 | | -80 278.00 |
DK Regulated provisions | 10 258.00 | 11 140.00 | | 10 258.00 |
DL TOTAL (I) | -474 856.00 | -393 696.00 | | -474 856.00 |
DQ Provisions for Expenses | 66 671.00 | 74 783.00 | | 66 671.00 |
DR TOTAL (IV) | 66 671.00 | 74 783.00 | | 66 671.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 267.00 | | 199.00 |
DX Trade payables and related accounts | 8 316 146.00 | 8 481 323.00 | | 8 316 146.00 |
DY Tax and social security liabilities | 1 240 904.00 | 1 248 069.00 | | 1 240 904.00 |
DZ Fixed asset liabilities and related accounts | 12 293.00 | 1 976.00 | | 12 293.00 |
EA Other liabilities | 42 321.00 | 904 044.00 | | 42 321.00 |
EB Prepaid income (2) | 110 457.00 | 96 710.00 | | 110 457.00 |
EC TOTAL (IV) | 9 722 320.00 | 10 732 389.00 | | 9 722 320.00 |
EE Grand total (I to V) | 9 314 135.00 | 10 413 476.00 | | 9 314 135.00 |
EG Accrued income and payables due within one year | 9 722 320.00 | 10 732 389.00 | | 9 722 320.00 |
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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 | 23 654 521.00 | | 23 654 521.00 | 23 654 521.00 |
FJ Net sales | 23 654 521.00 | | 23 654 521.00 | 23 654 521.00 |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 934.00 | |
FR Total operating income (I) | | | 23 731 455.00 | |
FW Other purchases and external expenses | | | 19 872 231.00 | |
FX Taxes, duties, and similar payments | | | 174 520.00 | |
FY Salaries and Wages | | | 3 067 418.00 | |
FZ Social Security Contributions | | | 1 304 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83 096.00 | |
GF Total Operating Expenses (II) | | | 24 539 616.00 | |
GG - OPERATING RESULT (I - II) | | | -808 161.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 306.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 37 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -843 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 864.00 | 47 316.00 | | 16 864.00 |
HA Exceptional income from management transactions | 11 477.00 | 162.00 | | 11 477.00 |
HB Exceptional income from capital transactions | 751 436.00 | 846 262.00 | | 751 436.00 |
HC Reversals of provisions and transfers of expenses | 1 768.00 | 2 353.00 | | 1 768.00 |
HD Total exceptional income (VII) | 764 681.00 | 848 777.00 | | 764 681.00 |
HE Exceptional expenses on management operations | 12.00 | 326.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 791.00 | | | 791.00 |
HG Exceptional depreciation and provisions | 886.00 | 937.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | 1 263.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762 993.00 | 847 514.00 | | 762 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 498 373.00 | 22 444 693.00 | | 24 498 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 578 651.00 | 22 318 655.00 | | 24 578 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 278.00 | 126 038.00 | | -80 278.00 |
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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 | 1 222 053.00 | | 65 241.00 | 1 222 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 500.00 | |
I4 DECREASES Grand Total | | 15 828.00 | 1 271 466.00 | |
IO DECREASES Total including other intangible assets | | | 679 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 828.00 | 562 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 668 541.00 | | 11 025.00 | 668 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 012.00 | | 54 216.00 | 524 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 500.00 | | | 29 500.00 |
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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 | 1 088 081.00 | 30 402.00 | 15 037.00 | 1 088 081.00 |
PE DEPRECIATION Total including other intangible assets | 629 119.00 | 4 918.00 | | 629 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 962.00 | 25 484.00 | 15 037.00 | 458 962.00 |
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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 | 8 316 146.00 | 8 316 146.00 | | 8 316 146.00 |
8C Staff and Related Accounts | 520 740.00 | 520 740.00 | | 520 740.00 |
8D Social Security and Other Social Organizations | 334 645.00 | 334 645.00 | | 334 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 293.00 | 12 293.00 | | 12 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 284.00 | 42 284.00 | | 42 284.00 |
8L Deferred income | 110 457.00 | 110 457.00 | | 110 457.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 7 876 361.00 | 7 876 361.00 | | 7 876 361.00 |
UZ Social Security, other social security organizations | 6 099.00 | 6 099.00 | | 6 099.00 |
VA Doubtful or disputed receivables | 21 854.00 | 21 854.00 | | 21 854.00 |
VB VAT | 599 586.00 | 599 586.00 | | 599 586.00 |
VC Group and associates | 26 803.00 | 26 803.00 | | 26 803.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 673.00 | 76 673.00 | | 76 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 343.00 | 125 343.00 | | 125 343.00 |
VS Prepaid expenses | 117 063.00 | 117 063.00 | | 117 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 775 048.00 | 8 773 968.00 | 1 080.00 | 8 775 048.00 |
VW VAT | 308 846.00 | 308 846.00 | | 308 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 722 320.00 | 9 722 320.00 | | 9 722 320.00 |
