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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 | 44 965.00 | 39 965.00 | 5 000.00 | 44 965.00 |
AH Goodwill | 1 155 090.00 | | 1 155 090.00 | 1 155 090.00 |
AT Other tangible assets | 318 007.00 | 259 209.00 | 58 798.00 | 318 007.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 518 082.00 | 299 174.00 | 1 218 908.00 | 1 518 082.00 |
BX Customers and related accounts | 570 003.00 | 12 833.00 | 557 170.00 | 570 003.00 |
BZ Other receivables | 318 709.00 | | 318 709.00 | 318 709.00 |
CF Cash and cash equivalents | 4 614 230.00 | | 4 614 230.00 | 4 614 230.00 |
CH Prepaid expenses | 95 628.00 | | 95 628.00 | 95 628.00 |
CJ TOTAL (II) | 5 598 570.00 | 12 833.00 | 5 585 737.00 | 5 598 570.00 |
CO Grand total (0 to V) | 7 116 651.00 | 312 006.00 | 6 804 645.00 | 7 116 651.00 |
CR Shares due in more than one year | 14 869.00 | | | 14 869.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 711.00 | 6 711.00 | | 6 711.00 |
DD Legal reserve (1) | 38 847.00 | 38 847.00 | | 38 847.00 |
DH Retained earnings | -2 734 468.00 | -4 747 373.00 | | -2 734 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694 723.00 | 2 012 905.00 | | 1 694 723.00 |
DL TOTAL (I) | 5 814.00 | -1 688 910.00 | | 5 814.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 754.00 | 3 239.00 | | 3 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 584 903.00 | 2 427 585.00 | | 2 584 903.00 |
DW Advances and down payments received on current orders | 226 699.00 | 183 199.00 | | 226 699.00 |
DX Trade payables and related accounts | 2 546 116.00 | 2 454 073.00 | | 2 546 116.00 |
DY Tax and social security liabilities | 395 412.00 | 420 862.00 | | 395 412.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 891 938.00 | 1 096 035.00 | | 891 938.00 |
EC TOTAL (IV) | 6 648 831.00 | 6 585 004.00 | | 6 648 831.00 |
EE Grand total (I to V) | 6 804 645.00 | 5 046 095.00 | | 6 804 645.00 |
EG Accrued income and payables due within one year | 5 766 656.00 | 5 527 837.00 | | 5 766 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 754.00 | 3 239.00 | | 3 754.00 |
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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 | | | | |
FD Production sold - goods | 31.00 | | 31.00 | 31.00 |
FG Production sold - services | 17 833 844.00 | | 17 833 844.00 | 17 833 844.00 |
FJ Net sales | 17 833 876.00 | | 17 833 876.00 | 17 833 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 878.00 | |
FQ Other income | | | 9 167.00 | |
FR Total operating income (I) | | | 17 882 921.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 13 765 494.00 | |
FW Other purchases and external expenses | | | 559 395.00 | |
FX Taxes, duties, and similar payments | | | 240 005.00 | |
FY Salaries and Wages | | | 1 220 424.00 | |
FZ Social Security Contributions | | | 504 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 833.00 | |
GE Other Expenses | | | 9 657.00 | |
GF Total Operating Expenses (II) | | | 16 334 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 349.00 | |
GK Income from other securities and fixed asset receivables | | | 4 897.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 160 563.00 | |
GR Interest and similar expenses | | | -678.00 | |
GU Total financial expenses (VI) | | | -678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 050.00 | 44 216.00 | | 30 050.00 |
HA Exceptional income from management transactions | 139 803.00 | | | 139 803.00 |
HC Reversals of provisions and transfers of expenses | | 803 000.00 | | |
HD Total exceptional income (VII) | 139 803.00 | 803 000.00 | | 139 803.00 |
HE Exceptional expenses on management operations | 31 665.00 | 9 988.00 | | 31 665.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 31 965.00 | 9 988.00 | | 31 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 838.00 | 793 012.00 | | 107 838.00 |
HK Income tax | 122 876.00 | 96 911.00 | | 122 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 183 286.00 | 17 554 695.00 | | 18 183 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 488 563.00 | 15 541 790.00 | | 16 488 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694 723.00 | 2 012 905.00 | | 1 694 723.00 |
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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 | 1 135 675.00 | | 382 707.00 | 1 135 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 20.00 | |
I4 DECREASES Grand Total | | 300.00 | 1 518 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 191.00 | | 352 864.00 | 847 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 164.00 | | 29 843.00 | 288 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 39 965.00 | | | 39 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6T Receivables | 9 828.00 | 12 833.00 | 9 828.00 | 9 828.00 |
7B Total provisions for depreciation | 9 828.00 | 12 833.00 | 9 828.00 | 9 828.00 |
7C Grand total | | 12 833.00 | 9 828.00 | |
UE of which provisions and reversals: - Operating | | 12 833.00 | 9 828.00 | |
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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 | 2 084 994.00 | 2 084 994.00 | | 2 084 994.00 |
8B Suppliers and Related Accounts | 2 546 116.00 | 2 546 116.00 | | 2 546 116.00 |
8C Staff and Related Accounts | 122 775.00 | 122 775.00 | | 122 775.00 |
8D Social Security and Other Social Organizations | 142 987.00 | 142 987.00 | | 142 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 938.00 | 236 462.00 | 655 476.00 | 891 938.00 |
UX Other trade receivables | 555 134.00 | | | 555 134.00 |
UY Staff and related accounts | 17 499.00 | | | 17 499.00 |
VA Doubtful or disputed receivables | 14 869.00 | | | 14 869.00 |
VB VAT | 38 304.00 | | | 38 304.00 |
VC Group and associates | 49 029.00 | | | 49 029.00 |
VG Loans with a maturity of up to one year at origin | 3 754.00 | 3 754.00 | | 3 754.00 |
VI Group and Associates | 499 909.00 | 499 909.00 | | 499 909.00 |
VM Income taxes | 48 451.00 | | | 48 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 000.00 | 55 000.00 | | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 425.00 | | | 165 425.00 |
VS Prepaid expenses | 95 628.00 | | | 95 628.00 |
VW VAT | 74 650.00 | 74 650.00 | | 74 650.00 |
