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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 | 97 729.00 | 82 019.00 | 15 710.00 | 97 729.00 |
AR Technical installations, industrial equipment and tools | 882.00 | 679.00 | 203.00 | 882.00 |
AT Other tangible assets | 52 264.00 | 31 594.00 | 20 669.00 | 52 264.00 |
AV Fixed assets in progress | 163 641.00 | | 163 641.00 | 163 641.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 11 655.00 | | 11 655.00 | 11 655.00 |
BJ TOTAL (I) | 659 501.00 | 153 361.00 | 506 140.00 | 659 501.00 |
BN Goods in progress | 3 282.00 | | 3 282.00 | 3 282.00 |
BT Goods | 39 712.00 | | 39 712.00 | 39 712.00 |
BX Customers and related accounts | 1 886 442.00 | 201 763.00 | 1 684 679.00 | 1 886 442.00 |
BZ Other receivables | 234 235.00 | | 234 235.00 | 234 235.00 |
CD Marketable securities | 28 223.00 | 3 510.00 | 24 713.00 | 28 223.00 |
CF Cash and cash equivalents | 493 474.00 | | 493 474.00 | 493 474.00 |
CH Prepaid expenses | 157 307.00 | | 157 307.00 | 157 307.00 |
CJ TOTAL (II) | 2 842 676.00 | 205 273.00 | 2 637 403.00 | 2 842 676.00 |
CO Grand total (0 to V) | 3 502 177.00 | 358 635.00 | 3 143 543.00 | 3 502 177.00 |
CX Development or Research and Development Expenses | 333 177.00 | 39 069.00 | 294 108.00 | 333 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 547.00 | 63 547.00 | | 63 547.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 903 475.00 | 878 922.00 | | 903 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 048.00 | 124 553.00 | | 149 048.00 |
DL TOTAL (I) | 1 123 695.00 | 1 074 647.00 | | 1 123 695.00 |
DP Provisions for Risks | 260 800.00 | 515 500.00 | | 260 800.00 |
DR TOTAL (IV) | 260 800.00 | 515 500.00 | | 260 800.00 |
DU Loans and Debts from Credit Institutions (3) | 53 591.00 | 94 319.00 | | 53 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 844.00 | 143 456.00 | | 21 844.00 |
DX Trade payables and related accounts | 1 345 216.00 | 734 529.00 | | 1 345 216.00 |
DY Tax and social security liabilities | 311 457.00 | 168 299.00 | | 311 457.00 |
EA Other liabilities | 21 358.00 | 6 212.00 | | 21 358.00 |
EB Prepaid income (2) | 5 582.00 | 43 827.00 | | 5 582.00 |
EC TOTAL (IV) | 1 759 048.00 | 1 190 642.00 | | 1 759 048.00 |
EE Grand total (I to V) | 3 143 543.00 | 2 780 788.00 | | 3 143 543.00 |
EG Accrued income and payables due within one year | 1 733 689.00 | 1 137 051.00 | | 1 733 689.00 |
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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 | 520 954.00 | 341 116.00 | 862 070.00 | 520 954.00 |
FG Production sold - services | 2 174 265.00 | 593 543.00 | 2 767 808.00 | 2 174 265.00 |
FJ Net sales | 2 695 219.00 | 934 659.00 | 3 629 878.00 | 2 695 219.00 |
FM Inventory production | | | -21 673.00 | |
FN Capitalized production | | | 99 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 633.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 912 915.00 | |
FT Inventory change (goods) | | | 3 499.00 | |
FU Purchases of raw materials and other supplies | | | 2 094 103.00 | |
FW Other purchases and external expenses | | | 573 065.00 | |
FX Taxes, duties, and similar payments | | | 47 454.00 | |
FY Salaries and Wages | | | 688 471.00 | |
FZ Social Security Contributions | | | 294 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 3 780 542.00 | |
GG - OPERATING RESULT (I - II) | | | 132 373.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 930.00 | |
GP Total financial income (V) | | | 4 140.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 211.00 | 138.00 | | 5 211.00 |
HB Exceptional income from capital transactions | | 58 544.00 | | |
HC Reversals of provisions and transfers of expenses | 148 000.00 | | | 148 000.00 |
HD Total exceptional income (VII) | 153 211.00 | 58 682.00 | | 153 211.00 |
HE Exceptional expenses on management operations | 158 689.00 | | | 158 689.00 |
HF Exceptional expenses on capital transactions | | 62 703.00 | | |
HG Exceptional depreciation and provisions | 33 800.00 | 170 000.00 | | 33 800.00 |
HH Total exceptional expenses (VIII) | 192 489.00 | 232 703.00 | | 192 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 278.00 | -174 021.00 | | -39 278.00 |
HK Income tax | -54 457.00 | -55 783.00 | | -54 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 266.00 | 3 053 489.00 | | 4 070 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 218.00 | 2 928 936.00 | | 3 921 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 048.00 | 124 553.00 | | 149 048.00 |
HP References: Equipment leasing | 5 597.00 | 3 187.00 | | 5 597.00 |
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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 | 506 333.00 | | 351 157.00 | 506 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 333 461.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 808.00 | |
I4 DECREASES Grand Total | 197 988.00 | | 659 501.00 | 197 988.00 |
IN DECREASES Start-up, development, or research expenses | 284.00 | | 333 177.00 | 284.00 |
IO DECREASES Total including other intangible assets | | | 97 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 197 704.00 | | 216 787.00 | 197 704.00 |
KD ACQUISITIONS Total including other intangible assets | 97 729.00 | | | 97 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 895.00 | | 16 596.00 | 397 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 708.00 | | 1 099.00 | 10 708.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 197 704.00 | | | 197 704.00 |
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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 | 73 936.00 | 79 426.00 | | 73 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 39 069.00 | | |
PE DEPRECIATION Total including other intangible assets | 49 442.00 | 32 577.00 | | 49 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 494.00 | 7 780.00 | | 24 494.00 |
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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 | 515 500.00 | 33 800.00 | 288 500.00 | 515 500.00 |
6T Receivables | 241 523.00 | | 39 760.00 | 241 523.00 |
6X Other provisions for depreciation | 5 440.00 | | 1 930.00 | 5 440.00 |
7B Total provisions for depreciation | 246 963.00 | | 41 690.00 | 246 963.00 |
7C Grand total | 762 463.00 | 33 800.00 | 330 190.00 | 762 463.00 |
UE of which provisions and reversals: - Operating | | | 180 260.00 | |
UG - Financial | | | 1 930.00 | |
UJ - Exceptional | | 33 800.00 | 148 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 345 216.00 | 1 345 216.00 | | 1 345 216.00 |
8C Staff and Related Accounts | 132 265.00 | 132 265.00 | | 132 265.00 |
8D Social Security and Other Social Organizations | 91 093.00 | 91 093.00 | | 91 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 358.00 | 21 358.00 | | 21 358.00 |
8L Deferred income | 5 582.00 | 5 582.00 | | 5 582.00 |
UT Other financial assets | 11 655.00 | | | 11 655.00 |
UX Other trade receivables | 1 636 622.00 | | | 1 636 622.00 |
UZ Social Security, other social security organizations | 944.00 | | | 944.00 |
VA Doubtful or disputed receivables | 249 821.00 | | | 249 821.00 |
VB VAT | 144 632.00 | | | 144 632.00 |
VC Group and associates | 77 075.00 | | | 77 075.00 |
VG Loans with a maturity of up to one year at origin | 53 591.00 | 28 232.00 | 25 359.00 | 53 591.00 |
VI Group and Associates | 21 844.00 | 21 844.00 | | 21 844.00 |
VK Loans repaid during the year | 40 728.00 | | | 40 728.00 |
VP Miscellaneous | 2 117.00 | | | 2 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 467.00 | | | 9 467.00 |
VS Prepaid expenses | 157 307.00 | | | 157 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 640.00 | 2 277 985.00 | 11 655.00 | 2 289 640.00 |
VW VAT | 87 122.00 | 87 122.00 | | 87 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 048.00 | 1 733 689.00 | 25 359.00 | 1 759 048.00 |
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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 | 14.00 | | | 14.00 |
