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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 | 35 975.00 | 35 779.00 | 196.00 | 35 975.00 |
AL Advances and down payments on intangible assets. | 865.00 | | 865.00 | 865.00 |
AR Technical installations, industrial equipment and tools | 65 749.00 | 65 749.00 | | 65 749.00 |
AT Other tangible assets | 170 457.00 | 99 100.00 | 71 356.00 | 170 457.00 |
BH Other financial assets | 9 455.00 | | 9 455.00 | 9 455.00 |
BJ TOTAL (I) | 998 497.00 | 215 828.00 | 782 669.00 | 998 497.00 |
BT Goods | 10 915.00 | | 10 915.00 | 10 915.00 |
BX Customers and related accounts | 1 433 836.00 | 433 643.00 | 1 000 193.00 | 1 433 836.00 |
BZ Other receivables | 774 968.00 | | 774 968.00 | 774 968.00 |
CF Cash and cash equivalents | 22 011.00 | | 22 011.00 | 22 011.00 |
CH Prepaid expenses | 9 530.00 | | 9 530.00 | 9 530.00 |
CJ TOTAL (II) | 2 251 260.00 | 433 643.00 | 1 817 617.00 | 2 251 260.00 |
CO Grand total (0 to V) | 3 249 757.00 | 649 471.00 | 2 600 286.00 | 3 249 757.00 |
CP Shares due in less than one year | 9 455.00 | | | 9 455.00 |
CU Other investments | 715 997.00 | 15 200.00 | 700 797.00 | 715 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 886.00 | 4 886.00 | | 4 886.00 |
DB Share, merger, contribution premiums, etc. | 2 212 603.00 | 2 212 603.00 | | 2 212 603.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 90 080.00 | 90 080.00 | | 90 080.00 |
DH Retained earnings | -2 293 530.00 | -1 974 193.00 | | -2 293 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 668.00 | -319 338.00 | | 136 668.00 |
DL TOTAL (I) | 150 907.00 | 14 239.00 | | 150 907.00 |
DP Provisions for Risks | 71 928.00 | 76 587.00 | | 71 928.00 |
DR TOTAL (IV) | 71 928.00 | 76 587.00 | | 71 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 346.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274 071.00 | 42 307.00 | | 274 071.00 |
DX Trade payables and related accounts | 292 942.00 | 411 710.00 | | 292 942.00 |
DY Tax and social security liabilities | 613 004.00 | 547 276.00 | | 613 004.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 1 194 933.00 | 1 180 740.00 | | 1 194 933.00 |
EC TOTAL (IV) | 2 377 451.00 | 2 184 879.00 | | 2 377 451.00 |
EE Grand total (I to V) | 2 600 286.00 | 2 275 706.00 | | 2 600 286.00 |
EG Accrued income and payables due within one year | 2 377 451.00 | 2 184 879.00 | | 2 377 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 405.00 | 468.00 | 44 873.00 | 44 405.00 |
FG Production sold - services | 1 279 781.00 | | 1 279 781.00 | 1 279 781.00 |
FJ Net sales | 1 324 186.00 | 468.00 | 1 324 654.00 | 1 324 186.00 |
FO Operating subsidies | | | 272 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 035.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 2 180 100.00 | |
FS Purchases of goods (including customs duties) | | | 56 055.00 | |
FT Inventory change (goods) | | | 11 764.00 | |
FW Other purchases and external expenses | | | 583 255.00 | |
FX Taxes, duties, and similar payments | | | 8 915.00 | |
FY Salaries and Wages | | | 679 777.00 | |
FZ Social Security Contributions | | | 164 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 643.00 | |
GE Other Expenses | | | 50 256.00 | |
GF Total Operating Expenses (II) | | | 2 010 347.00 | |
GG - OPERATING RESULT (I - II) | | | 169 754.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 107 583.00 | |
GU Total financial expenses (VI) | | | 122 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 771.00 | 71 968.00 | | 146 771.00 |
HB Exceptional income from capital transactions | 28 066.00 | | | 28 066.00 |
HC Reversals of provisions and transfers of expenses | 4 659.00 | 98 202.00 | | 4 659.00 |
HD Total exceptional income (VII) | 179 497.00 | 170 170.00 | | 179 497.00 |
HE Exceptional expenses on management operations | 76 993.00 | 238 569.00 | | 76 993.00 |
HF Exceptional expenses on capital transactions | 13 007.00 | 17 391.00 | | 13 007.00 |
HG Exceptional depreciation and provisions | | 76 587.00 | | |
HH Total exceptional expenses (VIII) | 89 999.00 | 332 547.00 | | 89 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 497.00 | -162 377.00 | | 89 497.00 |
HK Income tax | | -8 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 597.00 | 1 516 747.00 | | 2 359 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 929.00 | 1 836 084.00 | | 2 222 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 668.00 | -319 338.00 | | 136 668.00 |
HP References: Equipment leasing | 15.00 | 2 847.00 | | 15.00 |
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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 | 863 761.00 | | 155 959.00 | 863 761.00 |
I3 DECREASES Total Financial Fixed Assets | 5 100.00 | | 725 452.00 | 5 100.00 |
I4 DECREASES Grand Total | 5 100.00 | 16 123.00 | 998 497.00 | 5 100.00 |
IO DECREASES Total including other intangible assets | | | 36 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 123.00 | 236 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 975.00 | | 865.00 | 35 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 462.00 | | 64 866.00 | 187 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 324.00 | | 90 228.00 | 640 324.00 |
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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 | 181 443.00 | 22 301.00 | 3 116.00 | 181 443.00 |
PE DEPRECIATION Total including other intangible assets | 30 535.00 | 5 244.00 | | 30 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 909.00 | 17 057.00 | 3 116.00 | 150 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 587.00 | | 4 659.00 | 76 587.00 |
6T Receivables | 443 371.00 | 433 643.00 | 443 371.00 | 443 371.00 |
7B Total provisions for depreciation | 443 571.00 | 448 643.00 | 443 371.00 | 443 571.00 |
7C Grand total | 520 159.00 | 448 643.00 | 448 030.00 | 520 159.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 433 643.00 | 443 371.00 | |
UG - Financial | | 15 000.00 | | |
UJ - Exceptional | | | 4 659.00 | |
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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 | 292 942.00 | 292 942.00 | | 292 942.00 |
8C Staff and Related Accounts | 83 333.00 | 83 333.00 | | 83 333.00 |
8D Social Security and Other Social Organizations | 54 232.00 | 54 232.00 | | 54 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 933.00 | 184 077.00 | 577 632.00 | 1 194 933.00 |
UT Other financial assets | 9 455.00 | | 9 455.00 | 9 455.00 |
UX Other trade receivables | 1 433 836.00 | 1 433 836.00 | | 1 433 836.00 |
UZ Social Security, other social security organizations | 24 811.00 | 24 811.00 | | 24 811.00 |
VB VAT | 137 812.00 | 137 812.00 | | 137 812.00 |
VC Group and associates | 215 992.00 | 124 738.00 | 91 254.00 | 215 992.00 |
VI Group and Associates | 274 071.00 | 274 071.00 | | 274 071.00 |
VM Income taxes | 25 939.00 | 25 939.00 | | 25 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 568.00 | 7 568.00 | | 7 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 414.00 | 370 414.00 | | 370 414.00 |
VS Prepaid expenses | 9 530.00 | 9 530.00 | | 9 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 789.00 | 2 127 080.00 | 100 709.00 | 2 227 789.00 |
VW VAT | 467 871.00 | 467 871.00 | | 467 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 451.00 | 1 366 595.00 | 577 632.00 | 2 377 451.00 |
