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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 | 34 260.00 | 34 260.00 | | 34 260.00 |
AH Goodwill | 1 381 950.00 | | 1 381 950.00 | 1 381 950.00 |
AR Technical installations, industrial equipment and tools | 639 703.00 | 517 980.00 | 121 723.00 | 639 703.00 |
AT Other tangible assets | 805 234.00 | 585 272.00 | 219 961.00 | 805 234.00 |
BD Other fixed assets | 3 877.00 | | 3 877.00 | 3 877.00 |
BH Other financial assets | 22 122.00 | | 22 122.00 | 22 122.00 |
BJ TOTAL (I) | 2 894 786.00 | 1 137 513.00 | 1 757 273.00 | 2 894 786.00 |
BL Raw materials, supplies | 5 292.00 | | 5 292.00 | 5 292.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 4 372 292.00 | 35 813.00 | 4 336 479.00 | 4 372 292.00 |
BZ Other receivables | 3 346 260.00 | | 3 346 260.00 | 3 346 260.00 |
CF Cash and cash equivalents | 192 391.00 | | 192 391.00 | 192 391.00 |
CH Prepaid expenses | 67 840.00 | | 67 840.00 | 67 840.00 |
CJ TOTAL (II) | 7 984 365.00 | 35 813.00 | 7 948 552.00 | 7 984 365.00 |
CO Grand total (0 to V) | 10 879 151.00 | 1 173 326.00 | 9 705 825.00 | 10 879 151.00 |
CP Shares due in less than one year | 22 122.00 | | | 22 122.00 |
CU Other investments | 7 637.00 | | 7 637.00 | 7 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 406 251.00 | 406 251.00 | | 406 251.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 674 329.00 | 394 728.00 | | 674 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 901.00 | 279 601.00 | | -140 901.00 |
DL TOTAL (I) | 1 107 979.00 | 1 248 880.00 | | 1 107 979.00 |
DP Provisions for Risks | 97 000.00 | 104 000.00 | | 97 000.00 |
DR TOTAL (IV) | 97 000.00 | 104 000.00 | | 97 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 380.00 | 2 683 258.00 | | 21 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233 637.00 | 251.00 | | 3 233 637.00 |
DX Trade payables and related accounts | 649 757.00 | 584 364.00 | | 649 757.00 |
DY Tax and social security liabilities | 4 335 888.00 | 4 264 836.00 | | 4 335 888.00 |
EA Other liabilities | 260 180.00 | 195 377.00 | | 260 180.00 |
EC TOTAL (IV) | 8 500 845.00 | 7 728 088.00 | | 8 500 845.00 |
EE Grand total (I to V) | 9 705 825.00 | 9 080 968.00 | | 9 705 825.00 |
EG Accrued income and payables due within one year | 8 500 845.00 | 7 728 088.00 | | 8 500 845.00 |
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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 | 19 624 722.00 | | 19 624 722.00 | 19 624 722.00 |
FJ Net sales | 19 624 722.00 | | 19 624 722.00 | 19 624 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 042.00 | |
FQ Other income | | | 57 620.00 | |
FR Total operating income (I) | | | 19 753 386.00 | |
FU Purchases of raw materials and other supplies | | | 412 647.00 | |
FV Inventory change (raw materials and supplies) | | | -683.00 | |
FW Other purchases and external expenses | | | 2 265 822.00 | |
FX Taxes, duties, and similar payments | | | 718 117.00 | |
FY Salaries and Wages | | | 13 552 741.00 | |
FZ Social Security Contributions | | | 2 671 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 22 655.00 | |
GF Total Operating Expenses (II) | | | 19 889 013.00 | |
GG - OPERATING RESULT (I - II) | | | -135 626.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 251.00 | | |
HB Exceptional income from capital transactions | 15 800.00 | 23 586.00 | | 15 800.00 |
HD Total exceptional income (VII) | 15 800.00 | 77 838.00 | | 15 800.00 |
HE Exceptional expenses on management operations | 14 179.00 | 12 636.00 | | 14 179.00 |
HF Exceptional expenses on capital transactions | 7 572.00 | 16 168.00 | | 7 572.00 |
HH Total exceptional expenses (VIII) | 21 752.00 | 28 804.00 | | 21 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 952.00 | 49 033.00 | | -5 952.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 769 336.00 | 20 295 471.00 | | 19 769 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 910 237.00 | 20 015 870.00 | | 19 910 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 901.00 | 279 601.00 | | -140 901.00 |
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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 | 2 855 945.00 | | 253 928.00 | 2 855 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 638.00 | |
I4 DECREASES Grand Total | | 215 087.00 | 2 894 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 416 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 087.00 | 1 444 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416 210.00 | | | 1 416 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 108.00 | | 253 917.00 | 1 406 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 627.00 | | 11.00 | 33 627.00 |
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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 | 1 151 362.00 | 193 665.00 | 207 514.00 | 1 151 362.00 |
PE DEPRECIATION Total including other intangible assets | 33 847.00 | 413.00 | | 33 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 515.00 | 193 252.00 | 207 514.00 | 1 117 515.00 |
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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 | 104 000.00 | 23 000.00 | 30 000.00 | 104 000.00 |
6T Receivables | 6 617.00 | 29 395.00 | 199.00 | 6 617.00 |
7B Total provisions for depreciation | 6 617.00 | 29 395.00 | 199.00 | 6 617.00 |
7C Grand total | 110 617.00 | 52 395.00 | 30 199.00 | 110 617.00 |
UE of which provisions and reversals: - Operating | | 52 395.00 | 30 199.00 | |
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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 | 649 758.00 | 649 758.00 | | 649 758.00 |
8C Staff and Related Accounts | 1 894 653.00 | 1 894 653.00 | | 1 894 653.00 |
8D Social Security and Other Social Organizations | 946 390.00 | 946 390.00 | | 946 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 181.00 | 260 181.00 | | 260 181.00 |
UT Other financial assets | 22 123.00 | 22 123.00 | | 22 123.00 |
UX Other trade receivables | 4 372 292.00 | | | 4 372 292.00 |
UY Staff and related accounts | 14 053.00 | | | 14 053.00 |
VB VAT | 177 073.00 | | | 177 073.00 |
VC Group and associates | 3 113 938.00 | | | 3 113 938.00 |
VG Loans with a maturity of up to one year at origin | 21 381.00 | 21 381.00 | | 21 381.00 |
VI Group and Associates | 3 233 638.00 | 3 233 638.00 | | 3 233 638.00 |
VP Miscellaneous | 6 922.00 | | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 093.00 | 435 093.00 | | 435 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 275.00 | | | 34 275.00 |
VS Prepaid expenses | 67 841.00 | | | 67 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 808 517.00 | 7 808 517.00 | | 7 808 517.00 |
VW VAT | 1 059 752.00 | 1 059 752.00 | | 1 059 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 500 845.00 | 8 500 845.00 | | 8 500 845.00 |
