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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 | 150.00 | 150.00 | | 150.00 |
AJ Other Intangible Assets | 31 254.00 | | 31 254.00 | 31 254.00 |
AP Buildings | 2 290.00 | 2 253.00 | 37.00 | 2 290.00 |
AR Technical installations, industrial equipment and tools | 24 689.00 | 22 829.00 | 1 860.00 | 24 689.00 |
AT Other tangible assets | 76 102.00 | 11 695.00 | 64 407.00 | 76 102.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 542 058.00 | | 542 058.00 | 542 058.00 |
BH Other financial assets | 19 228.00 | | 19 228.00 | 19 228.00 |
BJ TOTAL (I) | 895 771.00 | 36 927.00 | 858 845.00 | 895 771.00 |
BX Customers and related accounts | 5 101 808.00 | 2 102.00 | 5 099 706.00 | 5 101 808.00 |
BZ Other receivables | 325 155.00 | | 325 155.00 | 325 155.00 |
CF Cash and cash equivalents | 59 391.00 | | 59 391.00 | 59 391.00 |
CH Prepaid expenses | 349 320.00 | | 349 320.00 | 349 320.00 |
CJ TOTAL (II) | 5 835 674.00 | 2 102.00 | 5 833 572.00 | 5 835 674.00 |
CO Grand total (0 to V) | 6 731 445.00 | 39 029.00 | 6 692 416.00 | 6 731 445.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 506 980.00 | 411 039.00 | | 506 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 239.00 | 95 941.00 | | -93 239.00 |
DL TOTAL (I) | 523 741.00 | 616 980.00 | | 523 741.00 |
DP Provisions for Risks | 263 234.00 | 258 289.00 | | 263 234.00 |
DR TOTAL (IV) | 263 234.00 | 258 289.00 | | 263 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 797 043.00 | | | 2 797 043.00 |
DX Trade payables and related accounts | 2 118 608.00 | 2 027 708.00 | | 2 118 608.00 |
DY Tax and social security liabilities | 986 856.00 | 1 389 440.00 | | 986 856.00 |
DZ Fixed asset liabilities and related accounts | | 19 307.00 | | |
EA Other liabilities | 2 934.00 | 4 770.00 | | 2 934.00 |
EC TOTAL (IV) | 5 905 441.00 | 3 441 224.00 | | 5 905 441.00 |
EE Grand total (I to V) | 6 692 416.00 | 4 316 493.00 | | 6 692 416.00 |
EI Including equity loans | 2 797 043.00 | | | 2 797 043.00 |
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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 | 11 513 435.00 | | 11 513 435.00 | 11 513 435.00 |
FJ Net sales | 11 513 435.00 | | 11 513 435.00 | 11 513 435.00 |
FN Capitalized production | | | 31 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 830.00 | |
FQ Other income | | | 2 790.00 | |
FR Total operating income (I) | | | 11 818 310.00 | |
FW Other purchases and external expenses | | | 10 299 420.00 | |
FX Taxes, duties, and similar payments | | | 25 085.00 | |
FY Salaries and Wages | | | 707 435.00 | |
FZ Social Security Contributions | | | 340 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 234.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 11 646 048.00 | |
GG - OPERATING RESULT (I - II) | | | 172 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 616.00 | |
GP Total financial income (V) | | | 11 616.00 | |
GR Interest and similar expenses | | | 230 142.00 | |
GU Total financial expenses (VI) | | | 230 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46 974.00 | 8 025.00 | | 46 974.00 |
HH Total exceptional expenses (VIII) | 46 974.00 | 8 025.00 | | 46 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 974.00 | -8 025.00 | | -46 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 829 926.00 | 6 829 494.00 | | 11 829 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 923 165.00 | 6 733 554.00 | | 11 923 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 239.00 | 95 941.00 | | -93 239.00 |
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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 | 262 963.00 | | 848 898.00 | 262 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 761 286.00 | |
I4 DECREASES Grand Total | | 216 089.00 | 895 771.00 | |
IO DECREASES Total including other intangible assets | | | 31 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 089.00 | 103 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | 31 254.00 | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 776.00 | | 69 394.00 | 49 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 037.00 | | 748 249.00 | 213 037.00 |
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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 | 29 335.00 | 7 592.00 | | 29 335.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 186.00 | 7 592.00 | | 29 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 258 289.00 | 263 234.00 | 258 289.00 | 258 289.00 |
6T Receivables | 2 102.00 | | | 2 102.00 |
7B Total provisions for depreciation | 2 102.00 | | | 2 102.00 |
7C Grand total | 260 391.00 | 263 234.00 | 258 289.00 | 260 391.00 |
UE of which provisions and reversals: - Operating | | 263 234.00 | 258 289.00 | |
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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 | 2 118 608.00 | 2 118 608.00 | | 2 118 608.00 |
8C Staff and Related Accounts | 136 656.00 | 136 656.00 | | 136 656.00 |
8D Social Security and Other Social Organizations | 148 168.00 | 148 168.00 | | 148 168.00 |
8E Income Taxes | 1 757.00 | 1 757.00 | | 1 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 934.00 | 2 934.00 | | 2 934.00 |
UL Receivables related to investments | 542 058.00 | | 542 058.00 | 542 058.00 |
UT Other financial assets | 19 228.00 | | 19 228.00 | 19 228.00 |
UX Other trade receivables | 5 099 294.00 | 5 099 294.00 | | 5 099 294.00 |
UY Staff and related accounts | 2 342.00 | 2 342.00 | | 2 342.00 |
VA Doubtful or disputed receivables | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 303 147.00 | 303 147.00 | | 303 147.00 |
VC Group and associates | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 2 797 043.00 | 2 797 043.00 | | 2 797 043.00 |
VM Income taxes | 10 405.00 | 10 405.00 | | 10 405.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 218.00 | 8 218.00 | | 8 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 205.00 | 9 205.00 | | 9 205.00 |
VS Prepaid expenses | 349 320.00 | 349 320.00 | | 349 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 337 569.00 | 5 776 283.00 | 561 286.00 | 6 337 569.00 |
VW VAT | 692 057.00 | 692 057.00 | | 692 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 905 441.00 | 5 905 441.00 | | 5 905 441.00 |
