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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 | 44 357.00 | 11 341.00 | 33 016.00 | 44 357.00 |
AR Technical installations, industrial equipment and tools | 2 149.00 | 1 465.00 | 685.00 | 2 149.00 |
AT Other tangible assets | 290 697.00 | 133 150.00 | 157 547.00 | 290 697.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 924.00 | | 924.00 | 924.00 |
BJ TOTAL (I) | 507 303.00 | 286 172.00 | 221 131.00 | 507 303.00 |
BX Customers and related accounts | 1 064 803.00 | | 1 064 803.00 | 1 064 803.00 |
BZ Other receivables | 1 775 991.00 | 371 150.00 | 1 404 841.00 | 1 775 991.00 |
CF Cash and cash equivalents | 77 941.00 | | 77 941.00 | 77 941.00 |
CH Prepaid expenses | 66 401.00 | | 66 401.00 | 66 401.00 |
CJ TOTAL (II) | 2 985 136.00 | 371 150.00 | 2 613 986.00 | 2 985 136.00 |
CO Grand total (0 to V) | 3 492 439.00 | 657 322.00 | 2 835 116.00 | 3 492 439.00 |
CP Shares due in less than one year | 924.00 | | | 924.00 |
CU Other investments | 169 176.00 | 140 217.00 | 28 959.00 | 169 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 780 087.00 | 780 087.00 | | 780 087.00 |
DH Retained earnings | 470 128.00 | 432 666.00 | | 470 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 129.00 | 37 462.00 | | -328 129.00 |
DK Regulated provisions | 3 570.00 | | | 3 570.00 |
DL TOTAL (I) | 1 365 657.00 | 1 690 216.00 | | 1 365 657.00 |
DQ Provisions for Expenses | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 466 396.00 | 583 666.00 | | 466 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 593.00 | 315 041.00 | | 405 593.00 |
DX Trade payables and related accounts | 74 599.00 | 36 065.00 | | 74 599.00 |
DY Tax and social security liabilities | 296 146.00 | 108 088.00 | | 296 146.00 |
EA Other liabilities | 226 726.00 | 123 823.00 | | 226 726.00 |
EC TOTAL (IV) | 1 469 460.00 | 1 166 682.00 | | 1 469 460.00 |
EE Grand total (I to V) | 2 835 116.00 | 2 956 897.00 | | 2 835 116.00 |
EG Accrued income and payables due within one year | 1 163 077.00 | 876 075.00 | | 1 163 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 506.00 | | 193.00 |
EI Including equity loans | 405 593.00 | | | 405 593.00 |
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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 | | | 1 379 797.00 | |
FJ Net sales | | | 1 379 797.00 | |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 1 492 671.00 | |
FU Purchases of raw materials and other supplies | | | 1 715.00 | |
FW Other purchases and external expenses | | | 455 930.00 | |
FX Taxes, duties, and similar payments | | | 6 696.00 | |
FY Salaries and Wages | | | 635 582.00 | |
FZ Social Security Contributions | | | 158 677.00 | |
GB Operating Expenses - Provisions | | | 31 562.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 1 290 928.00 | |
GG - OPERATING RESULT (I - II) | | | 201 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 217.00 | |
GR Interest and similar expenses | | | 8 099.00 | |
GU Total financial expenses (VI) | | | 148 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 374 720.00 | 258.00 | | 374 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 720.00 | -258.00 | | -367 720.00 |
HK Income tax | 29 063.00 | 12 259.00 | | 29 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 898.00 | 1 043 086.00 | | 1 514 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 027.00 | 1 005 624.00 | | 1 843 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 129.00 | 37 462.00 | | -328 129.00 |
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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 | 398 096.00 | | 145 773.00 | 398 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 100.00 | |
I4 DECREASES Grand Total | | 36 566.00 | 507 303.00 | |
IO DECREASES Total including other intangible assets | | | 44 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 566.00 | 292 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 357.00 | | | 44 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 970.00 | | 135 443.00 | 193 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 770.00 | | 10 330.00 | 159 770.00 |
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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 | 114 394.00 | 31 562.00 | | 114 394.00 |
PE DEPRECIATION Total including other intangible assets | 9 903.00 | 1 438.00 | | 9 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 491.00 | 30 124.00 | | 104 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 570.00 | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
6X Other provisions for depreciation | | 371 150.00 | | |
7B Total provisions for depreciation | | 511 367.00 | | |
7C Grand total | 100 000.00 | 514 937.00 | 100 000.00 | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UG - Financial | | 140 217.00 | | |
UJ - Exceptional | | 374 720.00 | | |
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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 | 74 599.00 | 74 599.00 | | 74 599.00 |
8C Staff and Related Accounts | 15 411.00 | 15 411.00 | | 15 411.00 |
8D Social Security and Other Social Organizations | 108 782.00 | 108 782.00 | | 108 782.00 |
8E Income Taxes | 11 082.00 | 11 082.00 | | 11 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 726.00 | 226 726.00 | | 226 726.00 |
UT Other financial assets | 924.00 | 924.00 | | 924.00 |
UX Other trade receivables | 1 064 803.00 | 1 064 803.00 | | 1 064 803.00 |
UZ Social Security, other social security organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
VB VAT | 10 717.00 | 10 717.00 | | 10 717.00 |
VC Group and associates | 1 686 860.00 | 1 686 860.00 | | 1 686 860.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 466 202.00 | 159 819.00 | 306 383.00 | 466 202.00 |
VI Group and Associates | 405 593.00 | 405 593.00 | | 405 593.00 |
VK Loans repaid during the year | 118 818.00 | | | 118 818.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 321.00 | 74 321.00 | | 74 321.00 |
VS Prepaid expenses | 66 401.00 | 66 401.00 | | 66 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908 119.00 | 2 908 119.00 | | 2 908 119.00 |
VW VAT | 157 312.00 | 157 312.00 | | 157 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 460.00 | 1 163 077.00 | 306 383.00 | 1 469 460.00 |
