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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 | 143 308.00 | 122 504.00 | 20 804.00 | 143 308.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 1 655 511.00 | 909 717.00 | 745 794.00 | 1 655 511.00 |
AR Technical installations, industrial equipment and tools | 900 350.00 | 790 756.00 | 109 594.00 | 900 350.00 |
AT Other tangible assets | 1 079 693.00 | 833 786.00 | 245 907.00 | 1 079 693.00 |
AV Fixed assets in progress | 108 784.00 | | 108 784.00 | 108 784.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 73 643.00 | | 73 643.00 | 73 643.00 |
BJ TOTAL (I) | 3 988 747.00 | 2 656 763.00 | 1 331 984.00 | 3 988 747.00 |
BL Raw materials, supplies | 11 317.00 | | 11 317.00 | 11 317.00 |
BX Customers and related accounts | 9 332 524.00 | 142 321.00 | 9 190 202.00 | 9 332 524.00 |
BZ Other receivables | 3 648 355.00 | | 3 648 355.00 | 3 648 355.00 |
CF Cash and cash equivalents | 299 131.00 | | 299 131.00 | 299 131.00 |
CH Prepaid expenses | 435 875.00 | | 435 875.00 | 435 875.00 |
CJ TOTAL (II) | 13 727 204.00 | 142 321.00 | 13 584 883.00 | 13 727 204.00 |
CO Grand total (0 to V) | 17 715 952.00 | 2 799 085.00 | 14 916 867.00 | 17 715 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DH Retained earnings | 517 644.00 | 312 740.00 | | 517 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 497.00 | 204 904.00 | | 82 497.00 |
DL TOTAL (I) | 1 286 542.00 | 1 204 044.00 | | 1 286 542.00 |
DP Provisions for Risks | 147 230.00 | 159 374.00 | | 147 230.00 |
DR TOTAL (IV) | 147 230.00 | 159 374.00 | | 147 230.00 |
DU Loans and Debts from Credit Institutions (3) | | 746 330.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 828.00 | 22 828.00 | | 22 828.00 |
DW Advances and down payments received on current orders | 192 633.00 | 111 457.00 | | 192 633.00 |
DX Trade payables and related accounts | 2 678 823.00 | 1 108 750.00 | | 2 678 823.00 |
DY Tax and social security liabilities | 6 463 418.00 | 6 589 628.00 | | 6 463 418.00 |
DZ Fixed asset liabilities and related accounts | 92 248.00 | 28 792.00 | | 92 248.00 |
EA Other liabilities | 3 875 052.00 | 4 534 126.00 | | 3 875 052.00 |
EB Prepaid income (2) | 158 090.00 | 246 198.00 | | 158 090.00 |
EC TOTAL (IV) | 13 483 095.00 | 13 388 114.00 | | 13 483 095.00 |
EE Grand total (I to V) | 14 916 867.00 | 14 751 533.00 | | 14 916 867.00 |
EG Accrued income and payables due within one year | 13 483 095.00 | 13 388 114.00 | | 13 483 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 746 330.00 | | |
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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 | 146 668.00 | | 146 668.00 | 146 668.00 |
FG Production sold - services | 37 083 743.00 | | 37 083 743.00 | 37 083 743.00 |
FJ Net sales | 37 230 412.00 | | 37 230 412.00 | 37 230 412.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 045.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 37 557 301.00 | |
FS Purchases of goods (including customs duties) | | | 670 802.00 | |
FU Purchases of raw materials and other supplies | | | 73 175.00 | |
FV Inventory change (raw materials and supplies) | | | 8 058.00 | |
FW Other purchases and external expenses | | | 17 012 208.00 | |
FX Taxes, duties, and similar payments | | | 763 817.00 | |
FY Salaries and Wages | | | 13 471 984.00 | |
FZ Social Security Contributions | | | 5 414 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 030.00 | |
GE Other Expenses | | | 207 476.00 | |
GF Total Operating Expenses (II) | | | 38 085 512.00 | |
GG - OPERATING RESULT (I - II) | | | -528 210.00 | |
GL Other interest and similar income | | | 4 063.00 | |
GP Total financial income (V) | | | 4 063.00 | |
GR Interest and similar expenses | | | 99 375.00 | |
GU Total financial expenses (VI) | | | 99 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 655.00 | 15 435.00 | | 45 655.00 |
HA Exceptional income from management transactions | | 141.00 | | |
HB Exceptional income from capital transactions | 415.00 | 833.00 | | 415.00 |
HD Total exceptional income (VII) | 416.00 | 974.00 | | 416.00 |
HE Exceptional expenses on management operations | 47 232.00 | 25 311.00 | | 47 232.00 |
HG Exceptional depreciation and provisions | | 12 479.00 | | |
HH Total exceptional expenses (VIII) | 47 232.00 | 37 790.00 | | 47 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 815.00 | -36 815.00 | | -46 815.00 |
HK Income tax | -752 835.00 | -788 723.00 | | -752 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 561 782.00 | 36 427 977.00 | | 37 561 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 479 285.00 | 36 223 072.00 | | 37 479 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 497.00 | 204 904.00 | | 82 497.00 |
HP References: Equipment leasing | | 28 826.00 | | |
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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 | 3 845 309.00 | | 176 276.00 | 3 845 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 545.00 | 73 659.00 | |
I4 DECREASES Grand Total | | 32 296.00 | 3 988 744.00 | |
IO DECREASES Total including other intangible assets | | | 1 826 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 296.00 | 2 088 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 813 151.00 | | 13 108.00 | 1 813 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 954.00 | | 163 168.00 | 1 957 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 204.00 | | | 74 204.00 |
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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 | 2 368 004.00 | 344 553.00 | | 2 368 004.00 |
PE DEPRECIATION Total including other intangible assets | 850 230.00 | 181 990.00 | | 850 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 774.00 | 162 563.00 | | 1 517 774.00 |
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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 | 159 374.00 | 119 030.00 | 131 175.00 | 159 374.00 |
6T Receivables | 291 536.00 | | 149 215.00 | 291 536.00 |
7B Total provisions for depreciation | 291 536.00 | | 149 215.00 | 291 536.00 |
7C Grand total | 450 910.00 | 119 030.00 | 280 390.00 | 450 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 828.00 | 22 828.00 | | 22 828.00 |
8B Suppliers and Related Accounts | 2 678 823.00 | 2 678 823.00 | | 2 678 823.00 |
8C Staff and Related Accounts | 2 400 462.00 | 2 400 462.00 | | 2 400 462.00 |
8D Social Security and Other Social Organizations | 1 831 579.00 | 1 831 579.00 | | 1 831 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 248.00 | 92 248.00 | | 92 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 875 052.00 | 3 875 052.00 | | 3 875 052.00 |
8L Deferred income | 158 090.00 | 158 090.00 | | 158 090.00 |
UT Other financial assets | 73 643.00 | 73 643.00 | | 73 643.00 |
UX Other trade receivables | 9 224 749.00 | | | 9 224 749.00 |
UY Staff and related accounts | 107 812.00 | | | 107 812.00 |
UZ Social Security, other social security organizations | 62 432.00 | | | 62 432.00 |
VA Doubtful or disputed receivables | 107 775.00 | | | 107 775.00 |
VB VAT | 394 632.00 | | | 394 632.00 |
VM Income taxes | 2 921 661.00 | | | 2 921 661.00 |
VN Other taxes, similar payments | 28 930.00 | | | 28 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 123.00 | 54 123.00 | | 54 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 686.00 | | | 132 686.00 |
VS Prepaid expenses | 435 875.00 | | | 435 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 490 195.00 | 13 490 195.00 | | 13 490 195.00 |
VW VAT | 2 177 252.00 | 2 177 252.00 | | 2 177 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 290 457.00 | 13 290 457.00 | | 13 290 457.00 |
