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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 | 5 775.00 | 4 304.00 | 1 471.00 | 5 775.00 |
AP Buildings | 98 818.00 | 72 227.00 | 26 590.00 | 98 818.00 |
AR Technical installations, industrial equipment and tools | 36 626.00 | 31 415.00 | 5 210.00 | 36 626.00 |
AT Other tangible assets | 180 221.00 | 87 662.00 | 92 559.00 | 180 221.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 13 537.00 | | 13 537.00 | 13 537.00 |
BJ TOTAL (I) | 336 776.00 | 195 609.00 | 141 168.00 | 336 776.00 |
BL Raw materials, supplies | 13 156.00 | | 13 156.00 | 13 156.00 |
BX Customers and related accounts | 2 555 749.00 | 634 871.00 | 1 920 877.00 | 2 555 749.00 |
BZ Other receivables | 317 753.00 | | 317 753.00 | 317 753.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 537 453.00 | | 2 537 453.00 | 2 537 453.00 |
CH Prepaid expenses | 13 830.00 | | 13 830.00 | 13 830.00 |
CJ TOTAL (II) | 5 437 940.00 | 634 871.00 | 4 803 069.00 | 5 437 940.00 |
CO Grand total (0 to V) | 5 774 716.00 | 830 480.00 | 4 944 236.00 | 5 774 716.00 |
CP Shares due in less than one year | 15 337.00 | | | 15 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 43 320.00 | 149 746.00 | | 43 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 269.00 | 193 573.00 | | 107 269.00 |
DL TOTAL (I) | 480 588.00 | 673 320.00 | | 480 588.00 |
DP Provisions for Risks | 818 464.00 | 825 922.00 | | 818 464.00 |
DR TOTAL (IV) | 818 464.00 | 825 922.00 | | 818 464.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 397.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 766.00 | 116 533.00 | | 432 766.00 |
DX Trade payables and related accounts | 2 497 053.00 | 2 115 009.00 | | 2 497 053.00 |
DY Tax and social security liabilities | 714 642.00 | 640 788.00 | | 714 642.00 |
EA Other liabilities | 299.00 | 56 702.00 | | 299.00 |
EC TOTAL (IV) | 3 645 183.00 | 2 929 428.00 | | 3 645 183.00 |
EE Grand total (I to V) | 4 944 236.00 | 4 428 670.00 | | 4 944 236.00 |
EG Accrued income and payables due within one year | 3 645 183.00 | 2 929 428.00 | | 3 645 183.00 |
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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 | 6 517 266.00 | | 6 517 266.00 | 6 517 266.00 |
FJ Net sales | 6 517 266.00 | | 6 517 266.00 | 6 517 266.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 250.00 | |
FQ Other income | | | 67 500.00 | |
FR Total operating income (I) | | | 6 622 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 697 992.00 | |
FV Inventory change (raw materials and supplies) | | | -2 381.00 | |
FW Other purchases and external expenses | | | 3 279 880.00 | |
FX Taxes, duties, and similar payments | | | 35 276.00 | |
FY Salaries and Wages | | | 703 674.00 | |
FZ Social Security Contributions | | | 479 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 726.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 6 386 371.00 | |
GG - OPERATING RESULT (I - II) | | | 235 645.00 | |
GL Other interest and similar income | | | 2 414.00 | |
GP Total financial income (V) | | | 2 414.00 | |
GR Interest and similar expenses | | | 4 616.00 | |
GU Total financial expenses (VI) | | | 4 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 763.00 | 22 363.00 | | 31 763.00 |
HA Exceptional income from management transactions | 671.00 | 4 025.00 | | 671.00 |
HB Exceptional income from capital transactions | 37 000.00 | 3 000.00 | | 37 000.00 |
HC Reversals of provisions and transfers of expenses | 7 458.00 | 29 764.00 | | 7 458.00 |
HD Total exceptional income (VII) | 45 129.00 | 36 789.00 | | 45 129.00 |
HE Exceptional expenses on management operations | 83 877.00 | 14 329.00 | | 83 877.00 |
HF Exceptional expenses on capital transactions | 40 152.00 | 21.00 | | 40 152.00 |
HG Exceptional depreciation and provisions | | 154 931.00 | | |
HH Total exceptional expenses (VIII) | 124 029.00 | 169 282.00 | | 124 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 901.00 | -132 493.00 | | -78 901.00 |
HK Income tax | 47 273.00 | 94 420.00 | | 47 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 669 558.00 | 6 555 180.00 | | 6 669 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 562 290.00 | 6 361 606.00 | | 6 562 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 269.00 | 193 573.00 | | 107 269.00 |
HP References: Equipment leasing | 40 239.00 | 46 745.00 | | 40 239.00 |
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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 | 306 412.00 | | 78 950.00 | 306 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 337.00 | |
I4 DECREASES Grand Total | | 48 586.00 | 336 776.00 | |
IO DECREASES Total including other intangible assets | | 6 105.00 | 5 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 480.00 | 315 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 360.00 | | 520.00 | 11 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 329.00 | | 76 816.00 | 281 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 723.00 | | 1 614.00 | 13 723.00 |
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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 | 161 182.00 | 42 860.00 | 8 433.00 | 161 182.00 |
PE DEPRECIATION Total including other intangible assets | 9 229.00 | 1 180.00 | 6 105.00 | 9 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 953.00 | 41 680.00 | 2 328.00 | 151 953.00 |
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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 | 825 922.00 | | 7 458.00 | 825 922.00 |
6T Receivables | 486 632.00 | 149 726.00 | 1 486.00 | 486 632.00 |
7B Total provisions for depreciation | 486 632.00 | 149 726.00 | 1 486.00 | 486 632.00 |
7C Grand total | 1 312 554.00 | 149 726.00 | 8 944.00 | 1 312 554.00 |
UE of which provisions and reversals: - Operating | | 149 726.00 | 1 486.00 | |
UJ - Exceptional | | | 7 458.00 | |
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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 | 2 497 053.00 | 2 497 053.00 | | 2 497 053.00 |
8C Staff and Related Accounts | 84 735.00 | 84 735.00 | | 84 735.00 |
8D Social Security and Other Social Organizations | 92 853.00 | 92 853.00 | | 92 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 13 537.00 | 13 537.00 | | 13 537.00 |
UX Other trade receivables | 1 800 231.00 | | | 1 800 231.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 755 518.00 | | | 755 518.00 |
VB VAT | 289 044.00 | | | 289 044.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 432 766.00 | 432 766.00 | | 432 766.00 |
VP Miscellaneous | 26 121.00 | | | 26 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 676.00 | 14 676.00 | | 14 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 588.00 | | | 1 588.00 |
VS Prepaid expenses | 13 830.00 | | | 13 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 668.00 | 2 902 668.00 | | 2 902 668.00 |
VW VAT | 522 378.00 | 522 378.00 | | 522 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 645 183.00 | 3 645 183.00 | | 3 645 183.00 |
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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 | 23.00 | | | 23.00 |
