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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 | 4 865.00 | 4 865.00 | | 4 865.00 |
AT Other tangible assets | 98 381.00 | 80 654.00 | 17 727.00 | 98 381.00 |
BH Other financial assets | 17 023.00 | | 17 023.00 | 17 023.00 |
BJ TOTAL (I) | 2 324 739.00 | 85 519.00 | 2 239 220.00 | 2 324 739.00 |
BX Customers and related accounts | 2 943 107.00 | 329 466.00 | 2 613 640.00 | 2 943 107.00 |
BZ Other receivables | 1 320 093.00 | | 1 320 093.00 | 1 320 093.00 |
CF Cash and cash equivalents | 362 109.00 | | 362 109.00 | 362 109.00 |
CH Prepaid expenses | 51 253.00 | | 51 253.00 | 51 253.00 |
CJ TOTAL (II) | 4 676 563.00 | 329 466.00 | 4 347 096.00 | 4 676 563.00 |
CO Grand total (0 to V) | 7 001 303.00 | 414 986.00 | 6 586 317.00 | 7 001 303.00 |
CU Other investments | 2 204 470.00 | | 2 204 470.00 | 2 204 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 022.00 | 297 022.00 | | 297 022.00 |
DB Share, merger, contribution premiums, etc. | 455 755.00 | 455 755.00 | | 455 755.00 |
DD Legal reserve (1) | 29 702.00 | 29 702.00 | | 29 702.00 |
DG Other reserves | 369 032.00 | 369 032.00 | | 369 032.00 |
DH Retained earnings | 1 461 064.00 | 392 959.00 | | 1 461 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 621.00 | 1 068 105.00 | | 169 621.00 |
DL TOTAL (I) | 2 782 197.00 | 2 612 576.00 | | 2 782 197.00 |
DP Provisions for Risks | 240 218.00 | 240 218.00 | | 240 218.00 |
DR TOTAL (IV) | 240 218.00 | 240 218.00 | | 240 218.00 |
DU Loans and Debts from Credit Institutions (3) | 150 508.00 | 1 004 217.00 | | 150 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 246.00 | 241 266.00 | | 26 246.00 |
DW Advances and down payments received on current orders | 423 119.00 | 288 183.00 | | 423 119.00 |
DX Trade payables and related accounts | 2 773 101.00 | 3 239 708.00 | | 2 773 101.00 |
DY Tax and social security liabilities | 182 692.00 | 292 829.00 | | 182 692.00 |
DZ Fixed asset liabilities and related accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
EA Other liabilities | | 51 782.00 | | |
EB Prepaid income (2) | 3 132.00 | 690.00 | | 3 132.00 |
EC TOTAL (IV) | 3 563 901.00 | 5 123 778.00 | | 3 563 901.00 |
EE Grand total (I to V) | 6 586 317.00 | 7 976 572.00 | | 6 586 317.00 |
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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 | 1 252 937.00 | 6 996 802.00 | 8 249 740.00 | 1 252 937.00 |
FJ Net sales | 1 252 937.00 | 6 996 802.00 | 8 249 740.00 | 1 252 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 843.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 8 328 020.00 | |
FW Other purchases and external expenses | | | 6 869 225.00 | |
FX Taxes, duties, and similar payments | | | 47 204.00 | |
FY Salaries and Wages | | | 779 044.00 | |
FZ Social Security Contributions | | | 338 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 268.00 | |
GF Total Operating Expenses (II) | | | 8 054 723.00 | |
GG - OPERATING RESULT (I - II) | | | 273 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 140.00 | |
GL Other interest and similar income | | | 655.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 313.00 | |
GP Total financial income (V) | | | 12 109.00 | |
GR Interest and similar expenses | | | 10 614.00 | |
GS Negative differences of foreign exchange | | | 36 856.00 | |
GU Total financial expenses (VI) | | | 47 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68 314.00 | 1 344.00 | | 68 314.00 |
HF Exceptional expenses on capital transactions | | 2 227.00 | | |
HG Exceptional depreciation and provisions | | 480 821.00 | | |
HH Total exceptional expenses (VIII) | 68 314.00 | 484 392.00 | | 68 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 314.00 | -484 392.00 | | -68 314.00 |
HK Income tax | | -1 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 340 130.00 | 17 077 897.00 | | 8 340 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 170 508.00 | 16 009 792.00 | | 8 170 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 621.00 | 1 068 105.00 | | 169 621.00 |
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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 | 2 328 505.00 | | 1 245.00 | 2 328 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 010.00 | 2 221 493.00 | |
I4 DECREASES Grand Total | | 5 010.00 | 2 324 739.00 | |
IO DECREASES Total including other intangible assets | | | 4 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 865.00 | | | 4 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 136.00 | | 1 245.00 | 97 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 503.00 | | | 2 226 503.00 |
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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 | 77 022.00 | 8 496.00 | | 77 022.00 |
PE DEPRECIATION Total including other intangible assets | 4 865.00 | | | 4 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 157.00 | 8 496.00 | | 72 157.00 |
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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 | 240 218.00 | | | 240 218.00 |
6T Receivables | 407 309.00 | | 77 843.00 | 407 309.00 |
7B Total provisions for depreciation | 407 309.00 | | 77 843.00 | 407 309.00 |
7C Grand total | 647 527.00 | | 77 843.00 | 647 527.00 |
UE of which provisions and reversals: - Operating | | | 77 843.00 | |
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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 | 330.00 | 330.00 | | 330.00 |
8B Suppliers and Related Accounts | 2 773 101.00 | 2 773 101.00 | | 2 773 101.00 |
8C Staff and Related Accounts | 59 390.00 | 59 390.00 | | 59 390.00 |
8D Social Security and Other Social Organizations | 81 400.00 | 81 400.00 | | 81 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8L Deferred income | 3 132.00 | 3 132.00 | | 3 132.00 |
UT Other financial assets | 17 023.00 | | | 17 023.00 |
UX Other trade receivables | 2 576 392.00 | | | 2 576 392.00 |
UZ Social Security, other social security organizations | 443.00 | | | 443.00 |
VA Doubtful or disputed receivables | 366 714.00 | | | 366 714.00 |
VB VAT | 74 073.00 | | | 74 073.00 |
VC Group and associates | 1 167 173.00 | | | 1 167 173.00 |
VG Loans with a maturity of up to one year at origin | 150 508.00 | 150 508.00 | | 150 508.00 |
VI Group and Associates | 25 916.00 | 25 916.00 | | 25 916.00 |
VM Income taxes | 58 851.00 | | | 58 851.00 |
VP Miscellaneous | 14 990.00 | | | 14 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 554.00 | 2 554.00 | | 2 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 562.00 | | | 4 562.00 |
VS Prepaid expenses | 51 253.00 | | | 51 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 477.00 | 4 314 454.00 | 17 023.00 | 4 331 477.00 |
VW VAT | 39 347.00 | 39 347.00 | | 39 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 781.00 | 3 140 781.00 | | 3 140 781.00 |
