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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 | 136 467.00 | 79 335.00 | 57 132.00 | 136 467.00 |
AR Technical installations, industrial equipment and tools | 117 081.00 | 72 166.00 | 44 915.00 | 117 081.00 |
AT Other tangible assets | 494 526.00 | 325 933.00 | 168 593.00 | 494 526.00 |
AX Advances and down payments | 19 310.00 | | 19 310.00 | 19 310.00 |
BH Other financial assets | 7 118.00 | | 7 118.00 | 7 118.00 |
BJ TOTAL (I) | 2 822 675.00 | 1 443 410.00 | 1 379 265.00 | 2 822 675.00 |
BV Advances and down payments on orders | 3 043.00 | | 3 043.00 | 3 043.00 |
BX Customers and related accounts | 4 315 175.00 | 93 946.00 | 4 221 229.00 | 4 315 175.00 |
BZ Other receivables | 1 054 292.00 | | 1 054 292.00 | 1 054 292.00 |
CF Cash and cash equivalents | 138 988.00 | | 138 988.00 | 138 988.00 |
CH Prepaid expenses | 35 866.00 | | 35 866.00 | 35 866.00 |
CJ TOTAL (II) | 5 547 364.00 | 93 946.00 | 5 453 417.00 | 5 547 364.00 |
CO Grand total (0 to V) | 8 370 039.00 | 1 537 356.00 | 6 832 683.00 | 8 370 039.00 |
CU Other investments | 2 048 174.00 | 965 976.00 | 1 082 198.00 | 2 048 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 5 187.00 | 5 187.00 | | 5 187.00 |
DH Retained earnings | -2 199 564.00 | -1 903 755.00 | | -2 199 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 941.00 | -295 810.00 | | 872 941.00 |
DK Regulated provisions | 147 316.00 | 147 316.00 | | 147 316.00 |
DL TOTAL (I) | 125 879.00 | -747 063.00 | | 125 879.00 |
DP Provisions for Risks | 55 000.00 | 102 186.00 | | 55 000.00 |
DQ Provisions for Expenses | 463 940.00 | 481 555.00 | | 463 940.00 |
DR TOTAL (IV) | 518 940.00 | 583 741.00 | | 518 940.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 41 600.00 | | 885.00 |
DX Trade payables and related accounts | 813 208.00 | 504 167.00 | | 813 208.00 |
DY Tax and social security liabilities | 2 623 339.00 | 2 312 870.00 | | 2 623 339.00 |
DZ Fixed asset liabilities and related accounts | 19 310.00 | | | 19 310.00 |
EA Other liabilities | 2 437 165.00 | 2 955 330.00 | | 2 437 165.00 |
EB Prepaid income (2) | 293 957.00 | 26 315.00 | | 293 957.00 |
EC TOTAL (IV) | 6 187 863.00 | 5 840 282.00 | | 6 187 863.00 |
EE Grand total (I to V) | 6 832 683.00 | 5 676 960.00 | | 6 832 683.00 |
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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 | 6 466 292.00 | 1 919 106.00 | 8 385 398.00 | 6 466 292.00 |
FJ Net sales | 6 466 292.00 | 1 919 106.00 | 8 385 398.00 | 6 466 292.00 |
FO Operating subsidies | | | 22 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 101.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 8 750 089.00 | |
FW Other purchases and external expenses | | | 2 980 482.00 | |
FX Taxes, duties, and similar payments | | | 164 982.00 | |
FY Salaries and Wages | | | 3 539 042.00 | |
FZ Social Security Contributions | | | 1 754 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 840.00 | |
GE Other Expenses | | | 26 887.00 | |
GF Total Operating Expenses (II) | | | 8 684 544.00 | |
GG - OPERATING RESULT (I - II) | | | 65 544.00 | |
GL Other interest and similar income | | | 1 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 414.00 | |
GP Total financial income (V) | | | 1 000 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 985.00 | |
GR Interest and similar expenses | | | 27 777.00 | |
GS Negative differences of foreign exchange | | | 374.00 | |
GU Total financial expenses (VI) | | | 203 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 746.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 287 392.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 332 138.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 33 339.00 | 161 340.00 | | 33 339.00 |
HF Exceptional expenses on capital transactions | | 87 000.00 | | |
HG Exceptional depreciation and provisions | 82 135.00 | 100 786.00 | | 82 135.00 |
HH Total exceptional expenses (VIII) | 115 474.00 | 349 127.00 | | 115 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 474.00 | -16 988.00 | | -55 474.00 |
HJ Employee participation in company results | 12 400.00 | | | 12 400.00 |
HK Income tax | -77 992.00 | -62 888.00 | | -77 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 810 503.00 | 8 661 870.00 | | 9 810 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 937 562.00 | 8 957 680.00 | | 8 937 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 941.00 | -295 810.00 | | 872 941.00 |
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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 | 1 925 685.00 | | 900 262.00 | 1 925 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 2 055 291.00 | |
I4 DECREASES Grand Total | | 3 272.00 | 2 822 675.00 | |
IO DECREASES Total including other intangible assets | | | 136 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472.00 | 630 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 578.00 | | 48 889.00 | 87 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 492.00 | | 30 896.00 | 600 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 615.00 | | 820 477.00 | 1 237 615.00 |
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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 | 358 383.00 | 119 522.00 | 472.00 | 358 383.00 |
PE DEPRECIATION Total including other intangible assets | 63 630.00 | 15 705.00 | | 63 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 754.00 | 103 817.00 | 472.00 | 294 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 147 316.00 | | | 147 316.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 73 919.00 | -390 021.00 | |
5Z Total provisions for risks and expenses | 583 741.00 | 101 978.00 | 166 779.00 | 583 741.00 |
6T Receivables | 25 056.00 | 92 676.00 | 23 786.00 | 25 056.00 |
7B Total provisions for depreciation | 829 126.00 | 254 582.00 | 23 786.00 | 829 126.00 |
7C Grand total | 1 560 183.00 | 356 560.00 | 190 565.00 | 1 560 183.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 439.00 | 130 565.00 | |
UG - Financial | | 174 985.00 | | |
UJ - Exceptional | | 82 135.00 | 60 000.00 | |
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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 | 813 208.00 | 813 208.00 | | 813 208.00 |
8C Staff and Related Accounts | 555 004.00 | 555 004.00 | | 555 004.00 |
8D Social Security and Other Social Organizations | 1 377 030.00 | 1 377 030.00 | | 1 377 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 310.00 | 19 310.00 | | 19 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 083.00 | 89 083.00 | | 89 083.00 |
8L Deferred income | 293 957.00 | 293 957.00 | | 293 957.00 |
UT Other financial assets | 7 118.00 | 1.00 | | 7 118.00 |
UX Other trade receivables | 4 315 175.00 | | | 4 315 175.00 |
UY Staff and related accounts | 1 360.00 | | | 1 360.00 |
UZ Social Security, other social security organizations | 682 051.00 | | | 682 051.00 |
VB VAT | 196 977.00 | | | 196 977.00 |
VC Group and associates | 97 914.00 | | | 97 914.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VI Group and Associates | 2 348 081.00 | 2 348 081.00 | | 2 348 081.00 |
VN Other taxes, similar payments | 10 335.00 | | | 10 335.00 |
VP Miscellaneous | 37 179.00 | | | 37 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 965.00 | 88 965.00 | | 88 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 476.00 | | | 28 476.00 |
VS Prepaid expenses | 35 866.00 | | | 35 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 412 450.00 | 5 405 333.00 | 7 117.00 | 5 412 450.00 |
VW VAT | 602 339.00 | 602 339.00 | | 602 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 187 863.00 | 6 187 863.00 | | 6 187 863.00 |
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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 | 70.00 | | | 70.00 |
