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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 | 102 764.00 | 101 588.00 | 1 176.00 | 102 764.00 |
AH Goodwill | 243 233.00 | | 243 233.00 | 243 233.00 |
AR Technical installations, industrial equipment and tools | 243 168.00 | 227 283.00 | 15 885.00 | 243 168.00 |
AT Other tangible assets | 352 844.00 | 308 703.00 | 44 141.00 | 352 844.00 |
BH Other financial assets | 120 060.00 | | 120 060.00 | 120 060.00 |
BJ TOTAL (I) | 1 062 068.00 | 637 574.00 | 424 495.00 | 1 062 068.00 |
BT Goods | 77 206.00 | | 77 206.00 | 77 206.00 |
BX Customers and related accounts | 13 138 663.00 | 114 441.00 | 13 024 222.00 | 13 138 663.00 |
BZ Other receivables | 1 903 745.00 | | 1 903 746.00 | 1 903 745.00 |
CF Cash and cash equivalents | 416 062.00 | | 416 062.00 | 416 062.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 15 535 969.00 | 114 441.00 | 15 421 528.00 | 15 535 969.00 |
CO Grand total (0 to V) | 16 598 037.00 | 752 015.00 | 15 846 023.00 | 16 598 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 70 096.00 | 70 096.00 | | 70 096.00 |
DD Legal reserve (1) | 133 073.00 | 133 073.00 | | 133 073.00 |
DG Other reserves | 24 942.00 | 24 942.00 | | 24 942.00 |
DH Retained earnings | -463 920.00 | -911 683.00 | | -463 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 341.00 | 447 763.00 | | 249 341.00 |
DL TOTAL (I) | 513 532.00 | 264 190.00 | | 513 532.00 |
DP Provisions for Risks | 34 196.00 | 49 196.00 | | 34 196.00 |
DR TOTAL (IV) | 34 196.00 | 49 196.00 | | 34 196.00 |
DU Loans and Debts from Credit Institutions (3) | 627 473.00 | 219 833.00 | | 627 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 234 662.00 | 4 834 907.00 | | 4 234 662.00 |
DX Trade payables and related accounts | 5 404 172.00 | 3 801 664.00 | | 5 404 172.00 |
DY Tax and social security liabilities | 4 902 683.00 | 3 894 778.00 | | 4 902 683.00 |
EA Other liabilities | 118 210.00 | 405 259.00 | | 118 210.00 |
EB Prepaid income (2) | 11 095.00 | 396 192.00 | | 11 095.00 |
EC TOTAL (IV) | 15 298 295.00 | 13 552 632.00 | | 15 298 295.00 |
EE Grand total (I to V) | 15 846 023.00 | 13 866 018.00 | | 15 846 023.00 |
EG Accrued income and payables due within one year | 14 125 238.00 | 11 759 804.00 | | 14 125 238.00 |
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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 | 14 439 915.00 | | 14 439 915.00 | 14 439 915.00 |
FJ Net sales | 14 439 915.00 | | 14 439 915.00 | 14 439 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351 136.00 | |
FQ Other income | | | 7 041.00 | |
FR Total operating income (I) | | | 17 798 092.00 | |
FT Inventory change (goods) | | | -59 102.00 | |
FU Purchases of raw materials and other supplies | | | 5 197 719.00 | |
FW Other purchases and external expenses | | | 4 208 408.00 | |
FX Taxes, duties, and similar payments | | | 147 605.00 | |
FY Salaries and Wages | | | 3 306 449.00 | |
FZ Social Security Contributions | | | 2 036 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 441.00 | |
GE Other Expenses | | | 2 494 302.00 | |
GF Total Operating Expenses (II) | | | 17 471 416.00 | |
GG - OPERATING RESULT (I - II) | | | 326 676.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 828.00 | |
GP Total financial income (V) | | | 1 828.00 | |
GR Interest and similar expenses | | | 26 821.00 | |
GU Total financial expenses (VI) | | | 26 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | 262 099.00 | | 1 070.00 |
HD Total exceptional income (VII) | 1 070.00 | 262 099.00 | | 1 070.00 |
HG Exceptional depreciation and provisions | | 310 000.00 | | |
HH Total exceptional expenses (VIII) | 53 412.00 | 757 543.00 | | 53 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 342.00 | -495 444.00 | | -52 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 800 990.00 | 17 114 818.00 | | 17 800 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 551 648.00 | 16 667 055.00 | | 17 551 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 341.00 | 447 763.00 | | 249 341.00 |
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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 | 991 727.00 | | | 991 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 060.00 | |
I4 DECREASES Grand Total | | | 1 062 068.00 | |
IO DECREASES Total including other intangible assets | | | 102 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 764.00 | | | 102 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 519.00 | | | 593 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 212.00 | | | 52 212.00 |
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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 | 612 254.00 | 25 319.00 | | 612 254.00 |
PE DEPRECIATION Total including other intangible assets | 99 184.00 | 2 404.00 | | 99 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 513 070.00 | 22 915.00 | | 513 070.00 |
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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 | 49 196.00 | | 15 000.00 | 49 196.00 |
7C Grand total | 49 196.00 | | 15 000.00 | 49 196.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 1 639 815.00 | 546 709.00 | 1 093 106.00 | 1 639 815.00 |
8B Suppliers and Related Accounts | 5 404 172.00 | 5 404 172.00 | | 5 404 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713 056.00 | 2 713 056.00 | | 2 713 056.00 |
8L Deferred income | 11 095.00 | 11 095.00 | | 11 095.00 |
UT Other financial assets | 120 060.00 | | | 120 060.00 |
VG Loans with a maturity of up to one year at origin | 476 359.00 | 476 359.00 | | 476 359.00 |
VH Loans with a maturity of more than one year at origin | 151 114.00 | 71 162.00 | 79 952.00 | 151 114.00 |
VK Loans repaid during the year | 887 181.00 | | | 887 181.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 162 762.00 | 15 042 702.00 | 120 060.00 | 15 162 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 298 295.00 | 14 125 238.00 | 1 173 058.00 | 15 298 295.00 |
