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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 | 744.00 | 264.00 | 480.00 | 744.00 |
AH Goodwill | 30 763.00 | | 30 763.00 | 30 763.00 |
AR Technical installations, industrial equipment and tools | 68 801.00 | 37 715.00 | 31 086.00 | 68 801.00 |
AT Other tangible assets | 198 348.00 | 176 842.00 | 21 505.00 | 198 348.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 17 865.00 | | 17 865.00 | 17 865.00 |
BJ TOTAL (I) | 389 186.00 | 214 822.00 | 174 364.00 | 389 186.00 |
BN Goods in progress | 489 500.00 | | 489 500.00 | 489 500.00 |
BX Customers and related accounts | 574 347.00 | 33 550.00 | 540 797.00 | 574 347.00 |
BZ Other receivables | 1 337 725.00 | | 1 337 725.00 | 1 337 725.00 |
CF Cash and cash equivalents | 3 643 508.00 | | 3 643 508.00 | 3 643 508.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 6 050 615.00 | 33 550.00 | 6 017 065.00 | 6 050 615.00 |
CO Grand total (0 to V) | 6 439 801.00 | 248 372.00 | 6 191 429.00 | 6 439 801.00 |
CP Shares due in less than one year | 22 365.00 | | | 22 365.00 |
CU Other investments | 68 166.00 | | 68 166.00 | 68 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 685.00 | 11 685.00 | | 11 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 969.00 | 251 721.00 | | 142 969.00 |
DL TOTAL (I) | 264 654.00 | 373 407.00 | | 264 654.00 |
DU Loans and Debts from Credit Institutions (3) | 2 783 606.00 | 948 729.00 | | 2 783 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 8 178.00 | | 153.00 |
DX Trade payables and related accounts | 2 640 852.00 | 1 406 396.00 | | 2 640 852.00 |
DY Tax and social security liabilities | 496 143.00 | 261 468.00 | | 496 143.00 |
EA Other liabilities | 6 020.00 | 19 933.00 | | 6 020.00 |
EC TOTAL (IV) | 5 926 775.00 | 2 644 704.00 | | 5 926 775.00 |
EE Grand total (I to V) | 6 191 429.00 | 3 018 111.00 | | 6 191 429.00 |
EG Accrued income and payables due within one year | 5 926 775.00 | 2 644 704.00 | | 5 926 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 800.00 | | 1 800.00 | 1 800.00 |
FG Production sold - services | 9 862 171.00 | | 9 862 171.00 | 9 862 171.00 |
FJ Net sales | 9 863 971.00 | | 9 863 971.00 | 9 863 971.00 |
FM Inventory production | | | 77 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 932.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 9 984 952.00 | |
FU Purchases of raw materials and other supplies | | | 4 988 781.00 | |
FW Other purchases and external expenses | | | 3 696 508.00 | |
FX Taxes, duties, and similar payments | | | 44 750.00 | |
FY Salaries and Wages | | | 599 591.00 | |
FZ Social Security Contributions | | | 300 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 633.00 | |
GE Other Expenses | | | 12 953.00 | |
GF Total Operating Expenses (II) | | | 9 688 699.00 | |
GG - OPERATING RESULT (I - II) | | | 296 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 553.00 | |
GL Other interest and similar income | | | 3 781.00 | |
GP Total financial income (V) | | | 13 333.00 | |
GR Interest and similar expenses | | | 59 988.00 | |
GU Total financial expenses (VI) | | | 59 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | 12 114.00 | | 716.00 |
HB Exceptional income from capital transactions | | 1 495.00 | | |
HD Total exceptional income (VII) | 716.00 | 13 609.00 | | 716.00 |
HE Exceptional expenses on management operations | 42 614.00 | 46 966.00 | | 42 614.00 |
HF Exceptional expenses on capital transactions | | 1 495.00 | | |
HH Total exceptional expenses (VIII) | 42 614.00 | 48 461.00 | | 42 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 897.00 | -34 852.00 | | -41 897.00 |
HK Income tax | 64 732.00 | 129 829.00 | | 64 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 999 002.00 | 6 366 874.00 | | 9 999 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 856 033.00 | 6 115 153.00 | | 9 856 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 969.00 | 251 721.00 | | 142 969.00 |
HP References: Equipment leasing | 6 954.00 | 4 675.00 | | 6 954.00 |
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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 | 441 061.00 | | 9 128.00 | 441 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 530.00 | |
I4 DECREASES Grand Total | | 61 003.00 | 389 186.00 | |
IO DECREASES Total including other intangible assets | | | 31 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 003.00 | 267 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 507.00 | | | 31 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 631.00 | | 4 520.00 | 323 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 923.00 | | 4 608.00 | 85 923.00 |
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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 | 231 654.00 | 44 171.00 | 61 003.00 | 231 654.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 248.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 638.00 | 43 923.00 | 61 003.00 | 231 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 105.00 | 1 633.00 | 10 188.00 | 42 105.00 |
7B Total provisions for depreciation | 42 105.00 | 1 633.00 | 10 188.00 | 42 105.00 |
7C Grand total | 42 105.00 | 1 633.00 | 10 188.00 | 42 105.00 |
UE of which provisions and reversals: - Operating | | 1 633.00 | 10 188.00 | |
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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 | 2 640 852.00 | 2 640 852.00 | | 2 640 852.00 |
8C Staff and Related Accounts | 16 309.00 | 16 309.00 | | 16 309.00 |
8D Social Security and Other Social Organizations | 27 537.00 | 27 537.00 | | 27 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 17 865.00 | 17 865.00 | | 17 865.00 |
UX Other trade receivables | 534 221.00 | | | 534 221.00 |
VA Doubtful or disputed receivables | 40 126.00 | | | 40 126.00 |
VB VAT | 331 261.00 | | | 331 261.00 |
VC Group and associates | 762 162.00 | | | 762 162.00 |
VG Loans with a maturity of up to one year at origin | 2 783 606.00 | 2 783 606.00 | | 2 783 606.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 543.00 | 16 543.00 | | 16 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 302.00 | | | 244 302.00 |
VS Prepaid expenses | 5 537.00 | | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 973.00 | 1 939 973.00 | | 1 939 973.00 |
VW VAT | 435 753.00 | 435 753.00 | | 435 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 926 775.00 | 5 926 775.00 | | 5 926 775.00 |
