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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AJ Other Intangible Assets | 5 600.00 | 1 113.00 | 4 487.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 533 200.00 | 423 554.00 | 109 645.00 | 533 200.00 |
AT Other tangible assets | 150 078.00 | 50 841.00 | 99 237.00 | 150 078.00 |
BH Other financial assets | 168 500.00 | | 168 500.00 | 168 500.00 |
BJ TOTAL (I) | 862 128.00 | 480 259.00 | 381 868.00 | 862 128.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 5 904 486.00 | | 5 904 486.00 | 5 904 486.00 |
BZ Other receivables | 1 379 860.00 | | 1 379 860.00 | 1 379 860.00 |
CF Cash and cash equivalents | 602 442.00 | | 602 442.00 | 602 442.00 |
CH Prepaid expenses | 118 811.00 | | 118 811.00 | 118 811.00 |
CJ TOTAL (II) | 8 005 598.00 | | 8 005 598.00 | 8 005 598.00 |
CO Grand total (0 to V) | 8 867 726.00 | 480 259.00 | 8 387 467.00 | 8 867 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 300.00 | 28 300.00 | | 28 300.00 |
DB Share, merger, contribution premiums, etc. | 472 140.00 | 472 140.00 | | 472 140.00 |
DD Legal reserve (1) | 2 830.00 | 2 830.00 | | 2 830.00 |
DG Other reserves | 398 390.00 | 398 390.00 | | 398 390.00 |
DH Retained earnings | -2 385 115.00 | -2 774 958.00 | | -2 385 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 421.00 | 389 843.00 | | 189 421.00 |
DL TOTAL (I) | -1 294 034.00 | -1 483 455.00 | | -1 294 034.00 |
DP Provisions for Risks | 112 190.00 | 130 690.00 | | 112 190.00 |
DR TOTAL (IV) | 112 190.00 | 130 690.00 | | 112 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949.00 | 32 502.00 | | 1 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 359 820.00 | 4 482 744.00 | | 4 359 820.00 |
DX Trade payables and related accounts | 1 881 056.00 | 2 269 149.00 | | 1 881 056.00 |
DY Tax and social security liabilities | 3 326 486.00 | 3 943 331.00 | | 3 326 486.00 |
EA Other liabilities | | 13 584.00 | | |
EC TOTAL (IV) | 9 569 311.00 | 10 741 310.00 | | 9 569 311.00 |
EE Grand total (I to V) | 8 387 467.00 | 9 388 545.00 | | 8 387 467.00 |
EG Accrued income and payables due within one year | 9 569 311.00 | 10 741 310.00 | | 9 569 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 949.00 | 7 195.00 | | 1 949.00 |
EI Including equity loans | 4 359 820.00 | | | 4 359 820.00 |
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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 | 18 231 887.00 | | 18 231 887.00 | 18 231 887.00 |
FJ Net sales | 18 231 887.00 | | 18 231 887.00 | 18 231 887.00 |
FM Inventory production | | | -562 086.00 | |
FO Operating subsidies | | | 105 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 836.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 18 121 340.00 | |
FS Purchases of goods (including customs duties) | | | 132 268.00 | |
FW Other purchases and external expenses | | | 7 431 374.00 | |
FX Taxes, duties, and similar payments | | | 784 428.00 | |
FY Salaries and Wages | | | 6 969 401.00 | |
FZ Social Security Contributions | | | 2 204 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 133.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 17 757 194.00 | |
GG - OPERATING RESULT (I - II) | | | 364 145.00 | |
GR Interest and similar expenses | | | 138 872.00 | |
GU Total financial expenses (VI) | | | 138 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 358.00 | | |
HB Exceptional income from capital transactions | 3 750.00 | 13 742.00 | | 3 750.00 |
HC Reversals of provisions and transfers of expenses | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 22 250.00 | 21 100.00 | | 22 250.00 |
HE Exceptional expenses on management operations | 21 554.00 | 135 499.00 | | 21 554.00 |
HF Exceptional expenses on capital transactions | 25 946.00 | 62 506.00 | | 25 946.00 |
HG Exceptional depreciation and provisions | 10 602.00 | 18 322.00 | | 10 602.00 |
HH Total exceptional expenses (VIII) | 58 102.00 | 216 327.00 | | 58 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 852.00 | -195 228.00 | | -35 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 143 590.00 | 21 526 013.00 | | 18 143 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 954 169.00 | 21 136 171.00 | | 17 954 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 421.00 | 389 843.00 | | 189 421.00 |
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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 | 1 103 649.00 | | 145 698.00 | 1 103 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 179.00 | 168 500.00 | |
I4 DECREASES Grand Total | | 387 219.00 | 862 128.00 | |
IO DECREASES Total including other intangible assets | | | 10 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 362 040.00 | 683 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | 5 600.00 | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 157.00 | | 124 161.00 | 921 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 742.00 | | 15 937.00 | 177 742.00 |
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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 | 574 883.00 | 242 735.00 | 337 359.00 | 574 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | 1 113.00 | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 133.00 | 241 621.00 | 337 359.00 | 570 133.00 |
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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 | 130 690.00 | | 18 500.00 | 130 690.00 |
6N Inventories and work in progress | 232 467.00 | | 232 467.00 | 232 467.00 |
7B Total provisions for depreciation | 232 467.00 | | 232 467.00 | 232 467.00 |
7C Grand total | 363 157.00 | | 250 967.00 | 363 157.00 |
UE of which provisions and reversals: - Operating | | | 232 467.00 | |
UJ - Exceptional | | | 18 500.00 | |
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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 | 1 881 056.00 | 1 881 056.00 | | 1 881 056.00 |
8C Staff and Related Accounts | 633 021.00 | 633 021.00 | | 633 021.00 |
8D Social Security and Other Social Organizations | 1 345 640.00 | 1 345 640.00 | | 1 345 640.00 |
UT Other financial assets | 168 500.00 | | 168 500.00 | 168 500.00 |
UX Other trade receivables | 5 904 486.00 | 5 904 486.00 | | 5 904 486.00 |
UY Staff and related accounts | 16 179.00 | 16 179.00 | | 16 179.00 |
UZ Social Security, other social security organizations | 188 590.00 | 188 590.00 | | 188 590.00 |
VB VAT | 283 863.00 | 283 863.00 | | 283 863.00 |
VC Group and associates | 709 175.00 | 709 175.00 | | 709 175.00 |
VG Loans with a maturity of up to one year at origin | 1 949.00 | 1 949.00 | | 1 949.00 |
VI Group and Associates | 4 359 820.00 | 4 359 820.00 | | 4 359 820.00 |
VK Loans repaid during the year | 25 290.00 | | | 25 290.00 |
VM Income taxes | 70 605.00 | 70 605.00 | | 70 605.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 928.00 | 190 928.00 | | 190 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 349.00 | 111 349.00 | | 111 349.00 |
VS Prepaid expenses | 118 811.00 | 118 811.00 | | 118 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 571 656.00 | 7 403 156.00 | 168 500.00 | 7 571 656.00 |
VW VAT | 1 156 897.00 | 1 156 897.00 | | 1 156 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 569 311.00 | 9 569 311.00 | | 9 569 311.00 |
