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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 129.00 | | 129.00 | 129.00 |
AF Concessions, Patents and Similar Rights | 8 201.00 | 8 199.00 | 1.00 | 8 201.00 |
AH Goodwill | 725 535.00 | 525 535.00 | 200 000.00 | 725 535.00 |
AR Technical installations, industrial equipment and tools | 57 391.00 | 55 471.00 | 1 920.00 | 57 391.00 |
AT Other tangible assets | 214 071.00 | 198 242.00 | 15 828.00 | 214 071.00 |
BH Other financial assets | 44 099.00 | | 44 099.00 | 44 099.00 |
BJ TOTAL (I) | 1 059 299.00 | 787 448.00 | 271 850.00 | 1 059 299.00 |
BL Raw materials, supplies | 9 341.00 | | 9 341.00 | 9 341.00 |
BV Advances and down payments on orders | 6 357.00 | | 6 357.00 | 6 357.00 |
BX Customers and related accounts | 818 979.00 | 149 190.00 | 669 788.00 | 818 979.00 |
BZ Other receivables | 368 276.00 | | 368 276.00 | 368 276.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 16 461.00 | | 16 461.00 | 16 461.00 |
CH Prepaid expenses | 12 569.00 | | 12 569.00 | 12 569.00 |
CJ TOTAL (II) | 1 232 167.00 | 149 190.00 | 1 082 977.00 | 1 232 167.00 |
CO Grand total (0 to V) | 2 291 596.00 | 936 638.00 | 1 354 957.00 | 2 291 596.00 |
CR Shares due in more than one year | 164 198.00 | | | 164 198.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 20 234.00 | | | 20 234.00 |
DD Legal reserve (1) | 9 405.00 | | | 9 405.00 |
DF Regulated reserves (1) | 35 950.00 | | | 35 950.00 |
DG Other reserves | 113 630.00 | | | 113 630.00 |
DH Retained earnings | -1 956 675.00 | | | -1 956 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 081.00 | | | 937 081.00 |
DL TOTAL (I) | -240 372.00 | | | -240 372.00 |
DP Provisions for Risks | 35 052.00 | | | 35 052.00 |
DR TOTAL (IV) | 35 052.00 | | | 35 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302.00 | | | 1 302.00 |
DW Advances and down payments received on current orders | 28 277.00 | | | 28 277.00 |
DX Trade payables and related accounts | 883 066.00 | | | 883 066.00 |
DY Tax and social security liabilities | 497 969.00 | | | 497 969.00 |
EA Other liabilities | 10 202.00 | | | 10 202.00 |
EB Prepaid income (2) | 139 459.00 | | | 139 459.00 |
EC TOTAL (IV) | 1 560 277.00 | | | 1 560 277.00 |
EE Grand total (I to V) | 1 354 957.00 | | | 1 354 957.00 |
EG Accrued income and payables due within one year | 1 532 000.00 | | | 1 532 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 840 690.00 | | 840 690.00 | 840 690.00 |
FG Production sold - services | 2 136 761.00 | | 2 136 761.00 | 2 136 761.00 |
FJ Net sales | 2 977 451.00 | | 2 977 451.00 | 2 977 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 599.00 | |
FQ Other income | | | 59 452.00 | |
FR Total operating income (I) | | | 3 069 502.00 | |
FU Purchases of raw materials and other supplies | | | 388 771.00 | |
FV Inventory change (raw materials and supplies) | | | 4 778.00 | |
FW Other purchases and external expenses | | | 1 410 385.00 | |
FX Taxes, duties, and similar payments | | | 42 458.00 | |
FY Salaries and Wages | | | 872 092.00 | |
FZ Social Security Contributions | | | 395 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GE Other Expenses | | | 23 293.00 | |
GF Total Operating Expenses (II) | | | 3 142 154.00 | |
GG - OPERATING RESULT (I - II) | | | -72 652.00 | |
GK Income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 404.00 | | | 9 404.00 |
HA Exceptional income from management transactions | 1 023 057.00 | | | 1 023 057.00 |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HC Reversals of provisions and transfers of expenses | 6 468.00 | | | 6 468.00 |
HD Total exceptional income (VII) | 1 031 775.00 | | | 1 031 775.00 |
HE Exceptional expenses on management operations | 8 294.00 | | | 8 294.00 |
HF Exceptional expenses on capital transactions | 2 720.00 | | | 2 720.00 |
HG Exceptional depreciation and provisions | 7 611.00 | | | 7 611.00 |
HH Total exceptional expenses (VIII) | 18 626.00 | | | 18 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 013 149.00 | | | 1 013 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 226.00 | | | 4 102 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 144.00 | | | 3 165 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 081.00 | | | 937 081.00 |
HP References: Equipment leasing | 6 258.00 | | | 6 258.00 |
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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 | 345 022.00 | 4 587.00 | 87 699.00 | 345 022.00 |
PE DEPRECIATION Total including other intangible assets | 8 199.00 | | | 8 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 823.00 | 4 587.00 | 87 699.00 | 336 823.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 33 909.00 | 7 611.00 | 6 468.00 | 33 909.00 |
7C Grand total | 33 909.00 | 7 611.00 | 6 468.00 | 33 909.00 |
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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 | 883 067.00 | 883 067.00 | | 883 067.00 |
8C Staff and Related Accounts | 3 842.00 | 3 842.00 | | 3 842.00 |
8D Social Security and Other Social Organizations | 63 128.00 | 63 128.00 | | 63 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 203.00 | 10 203.00 | | 10 203.00 |
8L Deferred income | 139 459.00 | 139 459.00 | | 139 459.00 |
UT Other financial assets | 44 100.00 | 44 100.00 | | 44 100.00 |
UX Other trade receivables | 654 781.00 | | | 654 781.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VA Doubtful or disputed receivables | 164 198.00 | | | 164 198.00 |
VB VAT | 226 907.00 | | | 226 907.00 |
VC Group and associates | 113 053.00 | | | 113 053.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 205.00 | 15 205.00 | | 15 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 781.00 | | | 26 781.00 |
VS Prepaid expenses | 12 570.00 | | | 12 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 926.00 | 1 079 728.00 | 164 198.00 | 1 243 926.00 |
VW VAT | 415 794.00 | 415 794.00 | | 415 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 000.00 | 1 532 000.00 | | 1 532 000.00 |
