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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 | 975 127.00 | 114 344.00 | 860 784.00 | 975 127.00 |
AJ Other Intangible Assets | 2 838 176.00 | 574 706.00 | 2 263 470.00 | 2 838 176.00 |
AR Technical installations, industrial equipment and tools | 1 414.00 | 457.00 | 957.00 | 1 414.00 |
AT Other tangible assets | 173 538.00 | 85 995.00 | 87 543.00 | 173 538.00 |
BF Loans | 158 106.00 | | 158 106.00 | 158 106.00 |
BJ TOTAL (I) | 4 146 362.00 | 775 501.00 | 3 370 860.00 | 4 146 362.00 |
BX Customers and related accounts | 19 839 288.00 | | 19 839 288.00 | 19 839 288.00 |
BZ Other receivables | 4 911 241.00 | | 4 911 241.00 | 4 911 241.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 97 612.00 | | 97 612.00 | 97 612.00 |
CJ TOTAL (II) | 24 848 141.00 | | 24 848 141.00 | 24 848 141.00 |
CO Grand total (0 to V) | 28 994 502.00 | 775 501.00 | 28 219 001.00 | 28 994 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DF Regulated reserves (1) | 443 356.00 | 578 858.00 | | 443 356.00 |
DH Retained earnings | 249 698.00 | 249 698.00 | | 249 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 399.00 | -835 502.00 | | -726 399.00 |
DK Regulated provisions | 23 417.00 | 24 429.00 | | 23 417.00 |
DL TOTAL (I) | -27.00 | 27 383.00 | | -27.00 |
DP Provisions for Risks | 438 010.00 | 135 487.00 | | 438 010.00 |
DQ Provisions for Expenses | 2 902 546.00 | 2 267 507.00 | | 2 902 546.00 |
DR TOTAL (IV) | 3 340 556.00 | 2 402 994.00 | | 3 340 556.00 |
DU Loans and Debts from Credit Institutions (3) | 5 006.00 | | | 5 006.00 |
DW Advances and down payments received on current orders | 2 051.00 | 2 745.00 | | 2 051.00 |
DX Trade payables and related accounts | 2 449 844.00 | 2 089 364.00 | | 2 449 844.00 |
DY Tax and social security liabilities | 14 694 213.00 | 14 438 798.00 | | 14 694 213.00 |
DZ Fixed asset liabilities and related accounts | 612 319.00 | | | 612 319.00 |
EA Other liabilities | 7 115 040.00 | 4 852 587.00 | | 7 115 040.00 |
EC TOTAL (IV) | 24 878 473.00 | 21 383 494.00 | | 24 878 473.00 |
EE Grand total (I to V) | 28 219 001.00 | 23 813 872.00 | | 28 219 001.00 |
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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 | 43 508 970.00 | | 43 508 970.00 | 43 508 970.00 |
FJ Net sales | 43 508 970.00 | | 43 508 970.00 | 43 508 970.00 |
FN Capitalized production | | | 1 041 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 624 272.00 | |
FQ Other income | | | 164 128.00 | |
FR Total operating income (I) | | | 47 338 573.00 | |
FW Other purchases and external expenses | | | 12 501 165.00 | |
FX Taxes, duties, and similar payments | | | 1 727 004.00 | |
FY Salaries and Wages | | | 21 110 195.00 | |
FZ Social Security Contributions | | | 8 950 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 106.00 | |
GB Operating Expenses - Provisions | | | 3 224 254.00 | |
GE Other Expenses | | | 60 257.00 | |
GF Total Operating Expenses (II) | | | 48 184 071.00 | |
GG - OPERATING RESULT (I - II) | | | -845 498.00 | |
GL Other interest and similar income | | | 160 822.00 | |
GP Total financial income (V) | | | 160 822.00 | |
GR Interest and similar expenses | | | 65.00 | |
GS Negative differences of foreign exchange | | | 897.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 667.00 | 10.00 | | 4 667.00 |
HD Total exceptional income (VII) | 4 667.00 | 10.00 | | 4 667.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 57 457.00 | 9 152.00 | | 57 457.00 |
HH Total exceptional expenses (VIII) | 57 457.00 | 9 602.00 | | 57 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 790.00 | -9 592.00 | | -52 790.00 |
HK Income tax | -12 029.00 | 33 354.00 | | -12 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 504 062.00 | 41 856 509.00 | | 47 504 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 230 461.00 | 42 692 011.00 | | 48 230 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 399.00 | -835 502.00 | | -726 399.00 |
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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 | 904 875.00 | 312 898.00 | 3 241 487.00 | 904 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 106.00 | |
I4 DECREASES Grand Total | 312 898.00 | | 4 146 362.00 | 312 898.00 |
IO DECREASES Total including other intangible assets | 312 898.00 | | 3 813 304.00 | 312 898.00 |
IY DECREASES Total Tangible Fixed Assets | | | 174 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 123.00 | 312 898.00 | 3 170 181.00 | 643 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 747.00 | | 30 205.00 | 144 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 005.00 | | 41 101.00 | 117 005.00 |
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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 | 164 395.00 | 611 106.00 | | 164 395.00 |
PE DEPRECIATION Total including other intangible assets | 112 270.00 | 576 780.00 | | 112 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 125.00 | 34 326.00 | | 52 125.00 |
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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 | 2 449 844.00 | 2 449 844.00 | | 2 449 844.00 |
8C Staff and Related Accounts | 4 919 897.00 | 4 919 897.00 | | 4 919 897.00 |
8D Social Security and Other Social Organizations | 7 125 973.00 | 3 181 564.00 | 3 944 409.00 | 7 125 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 612 319.00 | 612 319.00 | | 612 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 117 091.00 | 7 117 091.00 | | 7 117 091.00 |
UP Loans | 158 106.00 | | 158 106.00 | 158 106.00 |
UX Other trade receivables | 19 839 288.00 | 19 727 660.00 | 111 629.00 | 19 839 288.00 |
UY Staff and related accounts | 14 361.00 | 14 361.00 | | 14 361.00 |
UZ Social Security, other social security organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
VB VAT | 230 581.00 | 230 581.00 | | 230 581.00 |
VC Group and associates | 4 568 463.00 | 4 568 463.00 | | 4 568 463.00 |
VG Loans with a maturity of up to one year at origin | 5 006.00 | 5 006.00 | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 012.00 | 430 012.00 | | 430 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 460.00 | 96 460.00 | | 96 460.00 |
VS Prepaid expenses | 97 612.00 | 97 612.00 | | 97 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 006 247.00 | 24 736 512.00 | 269 735.00 | 25 006 247.00 |
VW VAT | 2 218 331.00 | 2 218 331.00 | | 2 218 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 878 473.00 | 20 934 064.00 | 3 944 409.00 | 24 878 473.00 |
