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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
AH Goodwill | 30 490.00 | 6 098.00 | 24 392.00 | 30 490.00 |
AJ Other Intangible Assets | 211 859.00 | 42 372.00 | 169 487.00 | 211 859.00 |
AP Buildings | 17 387.00 | 8 131.00 | 9 256.00 | 17 387.00 |
AR Technical installations, industrial equipment and tools | 75 616.00 | 52 004.00 | 23 612.00 | 75 616.00 |
AT Other tangible assets | 86 588.00 | 80 138.00 | 6 449.00 | 86 588.00 |
BH Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 432 295.00 | 191 602.00 | 240 693.00 | 432 295.00 |
BL Raw materials, supplies | 69 428.00 | 3 022.00 | 66 405.00 | 69 428.00 |
BN Goods in progress | 41 121.00 | | 41 121.00 | 41 121.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 1 237 484.00 | 21 834.00 | 1 215 650.00 | 1 237 484.00 |
BZ Other receivables | 154 359.00 | | 154 359.00 | 154 359.00 |
CF Cash and cash equivalents | 445 052.00 | | 445 052.00 | 445 052.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 1 948 172.00 | 24 856.00 | 1 923 316.00 | 1 948 172.00 |
CO Grand total (0 to V) | 2 380 467.00 | 216 458.00 | 2 164 009.00 | 2 380 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 376 000.00 | | 376 000.00 |
DD Legal reserve (1) | 37 600.00 | 37 600.00 | | 37 600.00 |
DG Other reserves | 347 470.00 | 347 470.00 | | 347 470.00 |
DH Retained earnings | -539 847.00 | -384 748.00 | | -539 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 755.00 | -155 099.00 | | 11 755.00 |
DL TOTAL (I) | 232 977.00 | 221 223.00 | | 232 977.00 |
DP Provisions for Risks | 70 237.00 | 69 653.00 | | 70 237.00 |
DR TOTAL (IV) | 70 237.00 | 69 653.00 | | 70 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DW Advances and down payments received on current orders | 111 267.00 | 34 712.00 | | 111 267.00 |
DX Trade payables and related accounts | 1 190 941.00 | 688 149.00 | | 1 190 941.00 |
DY Tax and social security liabilities | 411 615.00 | 332 108.00 | | 411 615.00 |
EA Other liabilities | 7 677.00 | 278 398.00 | | 7 677.00 |
EB Prepaid income (2) | 139 295.00 | 45 518.00 | | 139 295.00 |
EC TOTAL (IV) | 1 860 795.00 | 1 378 890.00 | | 1 860 795.00 |
EE Grand total (I to V) | 2 164 009.00 | 1 669 765.00 | | 2 164 009.00 |
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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 | 33 469.00 | | 33 469.00 | 33 469.00 |
FG Production sold - services | 4 340 851.00 | | 4 340 851.00 | 4 340 851.00 |
FJ Net sales | 4 374 319.00 | | 4 374 319.00 | 4 374 319.00 |
FM Inventory production | | | -21 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 783.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 425 836.00 | |
FU Purchases of raw materials and other supplies | | | 1 774 804.00 | |
FV Inventory change (raw materials and supplies) | | | 11 943.00 | |
FW Other purchases and external expenses | | | 1 248 474.00 | |
FX Taxes, duties, and similar payments | | | 40 012.00 | |
FY Salaries and Wages | | | 987 411.00 | |
FZ Social Security Contributions | | | 284 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 372.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 4 423 129.00 | |
GG - OPERATING RESULT (I - II) | | | 2 707.00 | |
GL Other interest and similar income | | | 4 232.00 | |
GP Total financial income (V) | | | 4 232.00 | |
GR Interest and similar expenses | | | 5 211.00 | |
GU Total financial expenses (VI) | | | 5 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 329.00 | | |
HB Exceptional income from capital transactions | 1 875.00 | 1 000.00 | | 1 875.00 |
HC Reversals of provisions and transfers of expenses | 33 282.00 | 21 883.00 | | 33 282.00 |
HD Total exceptional income (VII) | 35 157.00 | 23 212.00 | | 35 157.00 |
HE Exceptional expenses on management operations | 27 778.00 | 445.00 | | 27 778.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HG Exceptional depreciation and provisions | | 17 424.00 | | |
HH Total exceptional expenses (VIII) | 27 802.00 | 17 869.00 | | 27 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 355.00 | 5 342.00 | | 7 355.00 |
HK Income tax | -2 672.00 | -4 228.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 465 225.00 | 4 162 752.00 | | 4 465 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 453 471.00 | 4 317 851.00 | | 4 453 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 755.00 | -155 099.00 | | 11 755.00 |
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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 | 450 845.00 | | 9 084.00 | 450 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 7 496.00 | |
I4 DECREASES Grand Total | | 27 634.00 | 432 295.00 | |
IO DECREASES Total including other intangible assets | | | 245 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 114.00 | 179 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 208.00 | | | 245 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 621.00 | | 9 084.00 | 197 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 016.00 | | | 8 016.00 |
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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 | 182 534.00 | 36 158.00 | 27 090.00 | 182 534.00 |
PE DEPRECIATION Total including other intangible assets | 27 095.00 | 24 235.00 | | 27 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 440.00 | 11 924.00 | 27 090.00 | 155 440.00 |
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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 | 69 653.00 | 36 372.00 | 35 788.00 | 69 653.00 |
6N Inventories and work in progress | | 3 022.00 | | |
6T Receivables | 23 061.00 | | 1 227.00 | 23 061.00 |
7B Total provisions for depreciation | 23 061.00 | 3 022.00 | 1 227.00 | 23 061.00 |
7C Grand total | 92 714.00 | 39 394.00 | 37 015.00 | 92 714.00 |
UE of which provisions and reversals: - Operating | | 39 394.00 | 3 733.00 | |
UJ - Exceptional | | | 33 282.00 | |
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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 | 1 190 941.00 | 1 190 941.00 | | 1 190 941.00 |
8C Staff and Related Accounts | 78 592.00 | 78 592.00 | | 78 592.00 |
8D Social Security and Other Social Organizations | 137 690.00 | 137 690.00 | | 137 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
8L Deferred income | 139 295.00 | 139 295.00 | | 139 295.00 |
UT Other financial assets | 7 496.00 | | | 7 496.00 |
UX Other trade receivables | 1 212 609.00 | | | 1 212 609.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 24 875.00 | | | 24 875.00 |
VB VAT | 30 779.00 | | | 30 779.00 |
VC Group and associates | 59 075.00 | | | 59 075.00 |
VI Group and Associates | 3 981.00 | 3 981.00 | | 3 981.00 |
VN Other taxes, similar payments | 30 631.00 | | | 30 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 855.00 | | | 33 855.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 986.00 | 1 392 490.00 | 7 496.00 | 1 399 986.00 |
VW VAT | 195 070.00 | 195 070.00 | | 195 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 528.00 | 1 749 528.00 | | 1 749 528.00 |
