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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 | 88 913.00 | 88 913.00 | | 88 913.00 |
AH Goodwill | 45 736.00 | | 45 736.00 | 45 736.00 |
AR Technical installations, industrial equipment and tools | 224 733.00 | 203 287.00 | 21 445.00 | 224 733.00 |
AT Other tangible assets | 1 246 812.00 | 910 740.00 | 336 072.00 | 1 246 812.00 |
BB Receivables related to investments | 188 462.00 | | 188 462.00 | 188 462.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 147 997.00 | | 147 997.00 | 147 997.00 |
BJ TOTAL (I) | 2 172 470.00 | 1 202 940.00 | 969 530.00 | 2 172 470.00 |
BV Advances and down payments on orders | 9 606.00 | | 9 606.00 | 9 606.00 |
BX Customers and related accounts | 6 206 027.00 | 10 461.00 | 6 195 566.00 | 6 206 027.00 |
BZ Other receivables | 1 546 453.00 | | 1 546 453.00 | 1 546 453.00 |
CF Cash and cash equivalents | 58 183.00 | | 58 183.00 | 58 183.00 |
CH Prepaid expenses | 100 043.00 | | 100 043.00 | 100 043.00 |
CJ TOTAL (II) | 7 920 313.00 | 10 461.00 | 7 909 853.00 | 7 920 313.00 |
CO Grand total (0 to V) | 10 092 784.00 | 1 213 401.00 | 8 879 382.00 | 10 092 784.00 |
CU Other investments | 228 669.00 | | 228 669.00 | 228 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DB Share, merger, contribution premiums, etc. | 571.00 | 571.00 | | 571.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 804 020.00 | 1 432 459.00 | | 1 804 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 812.00 | 371 561.00 | | -621 812.00 |
DL TOTAL (I) | 1 367 579.00 | 1 989 391.00 | | 1 367 579.00 |
DP Provisions for Risks | 6 000.00 | 2 531.00 | | 6 000.00 |
DQ Provisions for Expenses | 155 940.00 | 227 447.00 | | 155 940.00 |
DR TOTAL (IV) | 161 940.00 | 229 978.00 | | 161 940.00 |
DU Loans and Debts from Credit Institutions (3) | 115 146.00 | 145 491.00 | | 115 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 137.00 | 379 703.00 | | 651 137.00 |
DW Advances and down payments received on current orders | 6 218.00 | | | 6 218.00 |
DX Trade payables and related accounts | 1 161 382.00 | 3 264 684.00 | | 1 161 382.00 |
DY Tax and social security liabilities | 3 987 672.00 | 3 576 671.00 | | 3 987 672.00 |
EA Other liabilities | 1 370 951.00 | 3 511.00 | | 1 370 951.00 |
EB Prepaid income (2) | 57 357.00 | 60 465.00 | | 57 357.00 |
EC TOTAL (IV) | 7 349 864.00 | 7 430 526.00 | | 7 349 864.00 |
EE Grand total (I to V) | 8 879 382.00 | 9 649 895.00 | | 8 879 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 930.00 | 20 628.00 | | 21 930.00 |
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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 | 116.00 | | 116.00 | 116.00 |
FG Production sold - services | 17 210 630.00 | | 17 210 630.00 | 17 210 630.00 |
FJ Net sales | 17 210 746.00 | | 17 210 746.00 | 17 210 746.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911 059.00 | |
FQ Other income | | | 3 029.00 | |
FR Total operating income (I) | | | 18 130 834.00 | |
FU Purchases of raw materials and other supplies | | | 2 811.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 150 710.00 | |
FX Taxes, duties, and similar payments | | | 461 326.00 | |
FY Salaries and Wages | | | 10 490 967.00 | |
FZ Social Security Contributions | | | 4 493 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 808 365.00 | |
GF Total Operating Expenses (II) | | | 19 488 815.00 | |
GG - OPERATING RESULT (I - II) | | | -1 357 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 724.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 49 756.00 | |
GR Interest and similar expenses | | | 17 060.00 | |
GU Total financial expenses (VI) | | | 17 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 325 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 398.00 | | | 3 398.00 |
HB Exceptional income from capital transactions | | 245 500.00 | | |
HC Reversals of provisions and transfers of expenses | 1 507.00 | | | 1 507.00 |
HD Total exceptional income (VII) | 4 905.00 | 245 500.00 | | 4 905.00 |
HE Exceptional expenses on management operations | 109.00 | 9 652.00 | | 109.00 |
HF Exceptional expenses on capital transactions | | 66 351.00 | | |
HH Total exceptional expenses (VIII) | 109.00 | 76 003.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 796.00 | 169 497.00 | | 4 796.00 |
HK Income tax | -698 677.00 | -529 331.00 | | -698 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 185 495.00 | 17 121 644.00 | | 18 185 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 807 307.00 | 16 750 083.00 | | 18 807 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 812.00 | 371 561.00 | | -621 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 229 978.00 | 6 000.00 | 74 038.00 | 229 978.00 |
6T Receivables | 27 914.00 | | 17 453.00 | 27 914.00 |
7B Total provisions for depreciation | 27 914.00 | | 17 453.00 | 27 914.00 |
7C Grand total | 257 892.00 | 6 000.00 | 91 491.00 | 257 892.00 |
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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 | 651 137.00 | 651 137.00 | | 651 137.00 |
8B Suppliers and Related Accounts | 1 161 382.00 | 1 161 382.00 | | 1 161 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370 951.00 | 1 370 951.00 | | 1 370 951.00 |
8L Deferred income | 57 357.00 | 57 357.00 | | 57 357.00 |
VG Loans with a maturity of up to one year at origin | 115 146.00 | 53 975.00 | 61 172.00 | 115 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 987 672.00 | 3 987 672.00 | | 3 987 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 190 132.00 | 7 831 577.00 | 358 555.00 | 8 190 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 343 646.00 | 7 282 474.00 | 61 172.00 | 7 343 646.00 |
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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 | 442.00 | | | 442.00 |
