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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 | 19 635.00 | 19 635.00 | | 19 635.00 |
AR Technical installations, industrial equipment and tools | 64 599.00 | 48 710.00 | 15 888.00 | 64 599.00 |
AT Other tangible assets | 210 758.00 | 162 484.00 | 48 275.00 | 210 758.00 |
BD Other fixed assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BH Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
BJ TOTAL (I) | 1 058 632.00 | 230 829.00 | 827 803.00 | 1 058 632.00 |
BL Raw materials, supplies | 39 082.00 | | 39 082.00 | 39 082.00 |
BX Customers and related accounts | 1 899 343.00 | | 1 899 343.00 | 1 899 343.00 |
BZ Other receivables | 79 324.00 | | 79 324.00 | 79 324.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 424 419.00 | | 1 424 419.00 | 1 424 419.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 3 747 390.00 | | 3 747 390.00 | 3 747 390.00 |
CO Grand total (0 to V) | 4 806 022.00 | 230 829.00 | 4 575 193.00 | 4 806 022.00 |
CU Other investments | 741 895.00 | | 741 895.00 | 741 895.00 |
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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 |
DG Other reserves | 438 125.00 | 431 174.00 | | 438 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -501 374.00 | 6 951.00 | | -501 374.00 |
DK Regulated provisions | 12 137.00 | 8 961.00 | | 12 137.00 |
DL TOTAL (I) | 58 887.00 | 557 086.00 | | 58 887.00 |
DP Provisions for Risks | 77 262.00 | 115 303.00 | | 77 262.00 |
DR TOTAL (IV) | 77 262.00 | 115 303.00 | | 77 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 875 328.00 | 1 978 037.00 | | 1 875 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 259.00 | 7 301.00 | | 21 259.00 |
DX Trade payables and related accounts | 111 097.00 | 175 602.00 | | 111 097.00 |
DY Tax and social security liabilities | 2 409 818.00 | 2 390 760.00 | | 2 409 818.00 |
EA Other liabilities | 21 543.00 | 20 755.00 | | 21 543.00 |
EC TOTAL (IV) | 4 439 044.00 | 4 572 456.00 | | 4 439 044.00 |
EE Grand total (I to V) | 4 575 193.00 | 5 244 844.00 | | 4 575 193.00 |
EG Accrued income and payables due within one year | 3 166 125.00 | 2 698 687.00 | | 3 166 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 2 622.00 | | 172.00 |
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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 | 9 748 020.00 | | 9 748 020.00 | 9 748 020.00 |
FJ Net sales | 9 748 020.00 | | 9 748 020.00 | 9 748 020.00 |
FO Operating subsidies | | | 31 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 048.00 | |
FQ Other income | | | 823.00 | |
FR Total operating income (I) | | | 9 867 265.00 | |
FU Purchases of raw materials and other supplies | | | 88 869.00 | |
FV Inventory change (raw materials and supplies) | | | -5 490.00 | |
FW Other purchases and external expenses | | | 715 330.00 | |
FX Taxes, duties, and similar payments | | | 266 823.00 | |
FY Salaries and Wages | | | 7 444 063.00 | |
FZ Social Security Contributions | | | 1 769 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 895.00 | |
GE Other Expenses | | | 5 515.00 | |
GF Total Operating Expenses (II) | | | 10 359 414.00 | |
GG - OPERATING RESULT (I - II) | | | -492 149.00 | |
GL Other interest and similar income | | | 8 490.00 | |
GP Total financial income (V) | | | 8 490.00 | |
GR Interest and similar expenses | | | 15 511.00 | |
GU Total financial expenses (VI) | | | 15 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 49 888.00 | | |
HA Exceptional income from management transactions | 7 923.00 | | | 7 923.00 |
HB Exceptional income from capital transactions | | 3 688.00 | | |
HD Total exceptional income (VII) | 7 923.00 | 3 688.00 | | 7 923.00 |
HE Exceptional expenses on management operations | 6 951.00 | 931.00 | | 6 951.00 |
HF Exceptional expenses on capital transactions | | 351.00 | | |
HG Exceptional depreciation and provisions | 3 176.00 | 3 176.00 | | 3 176.00 |
HH Total exceptional expenses (VIII) | 10 127.00 | 4 458.00 | | 10 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 204.00 | -770.00 | | -2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 883 678.00 | 9 995 123.00 | | 9 883 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 385 052.00 | 9 988 172.00 | | 10 385 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -501 374.00 | 6 951.00 | | -501 374.00 |
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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 | 1 032 265.00 | | 34 451.00 | 1 032 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 577.00 | 763 640.00 | |
I4 DECREASES Grand Total | | 8 084.00 | 1 058 632.00 | |
IO DECREASES Total including other intangible assets | | 3 190.00 | 19 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 317.00 | 275 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 825.00 | | | 22 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 223.00 | | 34 451.00 | 245 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 218.00 | | | 764 218.00 |
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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 | 207 738.00 | 30 598.00 | 7 507.00 | 207 738.00 |
PE DEPRECIATION Total including other intangible assets | 21 880.00 | 945.00 | 3 190.00 | 21 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 859.00 | 29 652.00 | 4 317.00 | 185 859.00 |
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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 | 8 961.00 | 3 176.00 | | 8 961.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 303.00 | 43 895.00 | 81 936.00 | 115 303.00 |
6T Receivables | 5 112.00 | | 5 112.00 | 5 112.00 |
7B Total provisions for depreciation | 5 112.00 | | 5 112.00 | 5 112.00 |
7C Grand total | 129 376.00 | 47 071.00 | 87 048.00 | 129 376.00 |
UE of which provisions and reversals: - Operating | | 43 895.00 | 87 048.00 | |
UJ - Exceptional | | 3 176.00 | | |
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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 | 111 097.00 | 111 097.00 | | 111 097.00 |
8C Staff and Related Accounts | 1 313 421.00 | 1 313 421.00 | | 1 313 421.00 |
8D Social Security and Other Social Organizations | 625 201.00 | 625 201.00 | | 625 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 543.00 | 21 543.00 | | 21 543.00 |
UT Other financial assets | 18 580.00 | | 18 580.00 | 18 580.00 |
UX Other trade receivables | 1 899 343.00 | 1 899 343.00 | | 1 899 343.00 |
UY Staff and related accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
VB VAT | 28 576.00 | 28 576.00 | | 28 576.00 |
VC Group and associates | 24 063.00 | 24 063.00 | | 24 063.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 1 875 156.00 | 602 236.00 | 1 272 919.00 | 1 875 156.00 |
VI Group and Associates | 21 259.00 | 21 259.00 | | 21 259.00 |
VK Loans repaid during the year | 100 236.00 | | | 100 236.00 |
VP Miscellaneous | 7 665.00 | 7 665.00 | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 788.00 | 23 788.00 | | 23 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 864.00 | 16 864.00 | | 16 864.00 |
VS Prepaid expenses | 5 223.00 | 5 223.00 | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 469.00 | 1 983 889.00 | 18 580.00 | 2 002 469.00 |
VW VAT | 447 407.00 | 447 407.00 | | 447 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 439 044.00 | 3 166 125.00 | 1 272 919.00 | 4 439 044.00 |
