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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AH Goodwill | 60 846.00 | | 60 846.00 | 60 846.00 |
AJ Other Intangible Assets | 38 931.00 | | 38 931.00 | 38 931.00 |
AR Technical installations, industrial equipment and tools | 325 127.00 | 62 840.00 | 262 287.00 | 325 127.00 |
AT Other tangible assets | 189 178.00 | 69 540.00 | 119 638.00 | 189 178.00 |
BF Loans | 668 413.00 | | 668 413.00 | 668 413.00 |
BH Other financial assets | 86 488.00 | | 86 488.00 | 86 488.00 |
BJ TOTAL (I) | 1 625 083.00 | 132 381.00 | 1 492 702.00 | 1 625 083.00 |
BL Raw materials, supplies | 26 996.00 | | 26 996.00 | 26 996.00 |
BX Customers and related accounts | 5 895 102.00 | 149 666.00 | 5 745 435.00 | 5 895 102.00 |
BZ Other receivables | 605 330.00 | | 605 330.00 | 605 330.00 |
CF Cash and cash equivalents | 1 844 598.00 | | 1 844 598.00 | 1 844 598.00 |
CH Prepaid expenses | 13 161.00 | | 13 161.00 | 13 161.00 |
CJ TOTAL (II) | 8 385 187.00 | 149 666.00 | 8 235 521.00 | 8 385 187.00 |
CO Grand total (0 to V) | 10 010 270.00 | 282 047.00 | 9 728 223.00 | 10 010 270.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 250 001.00 | | 250 001.00 | 250 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 80 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 95 431.00 | 218 000.00 | | 95 431.00 |
DH Retained earnings | | 5 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 708.00 | -128 119.00 | | 348 708.00 |
DL TOTAL (I) | 1 452 139.00 | 183 431.00 | | 1 452 139.00 |
DP Provisions for Risks | 260 000.00 | 359 600.00 | | 260 000.00 |
DQ Provisions for Expenses | 121 629.00 | 153 257.00 | | 121 629.00 |
DR TOTAL (IV) | 381 629.00 | 512 857.00 | | 381 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552.00 | | | 1 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146 218.00 | 2 215 991.00 | | 2 146 218.00 |
DX Trade payables and related accounts | 4 971 142.00 | 5 505 406.00 | | 4 971 142.00 |
DY Tax and social security liabilities | 775 543.00 | 568 866.00 | | 775 543.00 |
EA Other liabilities | | 181 523.00 | | |
EB Prepaid income (2) | | 2 956.00 | | |
EC TOTAL (IV) | 7 894 455.00 | 8 474 743.00 | | 7 894 455.00 |
EE Grand total (I to V) | 9 728 223.00 | 9 171 031.00 | | 9 728 223.00 |
EG Accrued income and payables due within one year | 5 848 029.00 | 6 428 317.00 | | 5 848 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 552.00 | | | 1 552.00 |
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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 | 18 379 888.00 | 26 508 593.00 | 44 888 481.00 | 18 379 888.00 |
FJ Net sales | 18 379 888.00 | 26 508 593.00 | 44 888 481.00 | 18 379 888.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 316.00 | |
FQ Other income | | | 779 470.00 | |
FR Total operating income (I) | | | 45 709 100.00 | |
FV Inventory change (raw materials and supplies) | | | 11 568.00 | |
FW Other purchases and external expenses | | | 42 729 780.00 | |
FX Taxes, duties, and similar payments | | | 159 884.00 | |
FY Salaries and Wages | | | 1 852 949.00 | |
FZ Social Security Contributions | | | 690 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 45 594 924.00 | |
GG - OPERATING RESULT (I - II) | | | 114 175.00 | |
GL Other interest and similar income | | | 28 480.00 | |
GO Net income from sales of marketable securities | | | 42 853.00 | |
GP Total financial income (V) | | | 71 333.00 | |
GR Interest and similar expenses | | | 40 006.00 | |
GU Total financial expenses (VI) | | | 40 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 327 633.00 | | | 327 633.00 |
HB Exceptional income from capital transactions | 9 591.00 | | | 9 591.00 |
HC Reversals of provisions and transfers of expenses | 359 600.00 | | | 359 600.00 |
HD Total exceptional income (VII) | 696 824.00 | | | 696 824.00 |
HE Exceptional expenses on management operations | 205 584.00 | | | 205 584.00 |
HF Exceptional expenses on capital transactions | 16 744.00 | | | 16 744.00 |
HG Exceptional depreciation and provisions | 260 000.00 | 359 600.00 | | 260 000.00 |
HH Total exceptional expenses (VIII) | 482 329.00 | 359 600.00 | | 482 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 496.00 | -359 600.00 | | 214 496.00 |
HK Income tax | 11 291.00 | 155 992.00 | | 11 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 477 257.00 | 31 848 401.00 | | 46 477 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 128 549.00 | 31 976 520.00 | | 46 128 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 708.00 | -128 119.00 | | 348 708.00 |
HP References: Equipment leasing | | 14 033.00 | | |
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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 | 1 441 254.00 | | 1 512 940.00 | 1 441 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 051 299.00 | 1 004 903.00 | |
I4 DECREASES Grand Total | | 1 329 111.00 | 1 625 083.00 | |
IO DECREASES Total including other intangible assets | | 66 944.00 | 105 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 868.00 | 514 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 875.00 | | 66 944.00 | 105 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 069.00 | | 285 105.00 | 440 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 310.00 | | 1 160 891.00 | 895 310.00 |
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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 | 75 576.00 | 90 968.00 | 34 164.00 | 75 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 576.00 | 90 968.00 | 34 164.00 | 75 576.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 512 857.00 | 260 000.00 | 391 228.00 | 512 857.00 |
6T Receivables | 88 338.00 | 61 328.00 | | 88 338.00 |
7B Total provisions for depreciation | 88 338.00 | 61 328.00 | | 88 338.00 |
7C Grand total | 601 196.00 | 321 328.00 | 391 228.00 | 601 196.00 |
UE of which provisions and reversals: - Operating | | 61 328.00 | 31 628.00 | |
UJ - Exceptional | | 260 000.00 | 359 600.00 | |
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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 | 4 971 142.00 | 4 971 142.00 | | 4 971 142.00 |
8C Staff and Related Accounts | 211 737.00 | 211 737.00 | | 211 737.00 |
8D Social Security and Other Social Organizations | 202 226.00 | 202 226.00 | | 202 226.00 |
UP Loans | 668 413.00 | | | 668 413.00 |
UT Other financial assets | 86 488.00 | | | 86 488.00 |
UX Other trade receivables | 5 734 502.00 | | | 5 734 502.00 |
VA Doubtful or disputed receivables | 160 600.00 | | | 160 600.00 |
VB VAT | 525 321.00 | | | 525 321.00 |
VC Group and associates | 42 853.00 | | | 42 853.00 |
VG Loans with a maturity of up to one year at origin | 1 552.00 | 1 552.00 | | 1 552.00 |
VI Group and Associates | 2 146 218.00 | 99 792.00 | 2 046 426.00 | 2 146 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 847.00 | 87 847.00 | | 87 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 156.00 | | | 37 156.00 |
VS Prepaid expenses | 13 161.00 | | | 13 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 268 495.00 | 6 513 594.00 | 754 901.00 | 7 268 495.00 |
VW VAT | 273 733.00 | 273 733.00 | | 273 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 894 455.00 | 5 848 029.00 | 2 046 426.00 | 7 894 455.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
