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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 | 55 341.00 | 55 341.00 | | 55 341.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 4 676.00 | 4 676.00 | | 4 676.00 |
AR Technical installations, industrial equipment and tools | 210.00 | 53.00 | 158.00 | 210.00 |
AT Other tangible assets | 85 182.00 | 47 233.00 | 37 950.00 | 85 182.00 |
BH Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
BJ TOTAL (I) | 163 591.00 | 107 302.00 | 56 289.00 | 163 591.00 |
BT Goods | 4 317.00 | | 4 317.00 | 4 317.00 |
BV Advances and down payments on orders | 1 707.00 | | 1 707.00 | 1 707.00 |
BX Customers and related accounts | 778 242.00 | 127 351.00 | 650 890.00 | 778 242.00 |
BZ Other receivables | 97 051.00 | 16 320.00 | 80 730.00 | 97 051.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 3 506.00 | | 3 506.00 | 3 506.00 |
CJ TOTAL (II) | 884 842.00 | 143 672.00 | 741 170.00 | 884 842.00 |
CO Grand total (0 to V) | 1 048 433.00 | 250 974.00 | 797 459.00 | 1 048 433.00 |
CR Shares due in more than one year | 55 822.00 | | | 55 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 128.00 | 661 128.00 | | 661 128.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -242 262.00 | -282 553.00 | | -242 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 444.00 | 40 291.00 | | 11 444.00 |
DL TOTAL (I) | 478 356.00 | 466 912.00 | | 478 356.00 |
DP Provisions for Risks | | 207 002.00 | | |
DQ Provisions for Expenses | 11 061.00 | 10 611.00 | | 11 061.00 |
DR TOTAL (IV) | 11 061.00 | 217 613.00 | | 11 061.00 |
DU Loans and Debts from Credit Institutions (3) | 2 072.00 | 32.00 | | 2 072.00 |
DX Trade payables and related accounts | 75 791.00 | 72 472.00 | | 75 791.00 |
DY Tax and social security liabilities | 195 469.00 | 171 562.00 | | 195 469.00 |
EA Other liabilities | 34 710.00 | 80 046.00 | | 34 710.00 |
EB Prepaid income (2) | | 1 386.00 | | |
EC TOTAL (IV) | 308 043.00 | 325 499.00 | | 308 043.00 |
EE Grand total (I to V) | 797 459.00 | 1 010 024.00 | | 797 459.00 |
EG Accrued income and payables due within one year | 308 043.00 | 325 499.00 | | 308 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 072.00 | 32.00 | | 2 072.00 |
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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 | 187.00 | 62 732.00 | 62 920.00 | 187.00 |
FG Production sold - services | 868 550.00 | 11 932.00 | 880 483.00 | 868 550.00 |
FJ Net sales | 868 738.00 | 74 665.00 | 943 402.00 | 868 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 980.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 300 382.00 | |
FS Purchases of goods (including customs duties) | | | 36 124.00 | |
FT Inventory change (goods) | | | 10 895.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 218 749.00 | |
FX Taxes, duties, and similar payments | | | 11 414.00 | |
FY Salaries and Wages | | | 450 339.00 | |
FZ Social Security Contributions | | | 189 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 849.00 | |
GB Operating Expenses - Provisions | | | 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 885.00 | |
GE Other Expenses | | | 293 885.00 | |
GF Total Operating Expenses (II) | | | 1 300 645.00 | |
GG - OPERATING RESULT (I - II) | | | -262.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 350.00 | | |
HB Exceptional income from capital transactions | | 289 326.00 | | |
HC Reversals of provisions and transfers of expenses | 207 002.00 | 164 504.00 | | 207 002.00 |
HD Total exceptional income (VII) | 207 002.00 | 462 180.00 | | 207 002.00 |
HE Exceptional expenses on management operations | 195 295.00 | 25 086.00 | | 195 295.00 |
HF Exceptional expenses on capital transactions | | 354 137.00 | | |
HG Exceptional depreciation and provisions | | 21 036.00 | | |
HH Total exceptional expenses (VIII) | 195 295.00 | 400 259.00 | | 195 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 707.00 | 61 921.00 | | 11 707.00 |
HK Income tax | | 35 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 385.00 | 2 034 375.00 | | 1 507 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 941.00 | 1 994 085.00 | | 1 495 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 444.00 | 40 291.00 | | 11 444.00 |
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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 | 133 553.00 | | 32 441.00 | 133 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937.00 | |
I4 DECREASES Grand Total | | 2 403.00 | 163 591.00 | |
IO DECREASES Total including other intangible assets | | | 70 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 403.00 | 90 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 586.00 | | | 70 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 030.00 | | 32 441.00 | 60 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 937.00 | | | 2 937.00 |
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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 | 101 857.00 | 7 849.00 | 2 403.00 | 101 857.00 |
PE DEPRECIATION Total including other intangible assets | 55 341.00 | | | 55 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 515.00 | 7 849.00 | 2 403.00 | 46 515.00 |
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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 | 217 613.00 | 450.00 | 207 002.00 | 217 613.00 |
6T Receivables | 386 934.00 | 81 885.00 | 341 468.00 | 386 934.00 |
6X Other provisions for depreciation | 16 320.00 | | | 16 320.00 |
7B Total provisions for depreciation | 403 255.00 | 81 885.00 | 341 468.00 | 403 255.00 |
7C Grand total | 620 868.00 | 82 335.00 | 548 470.00 | 620 868.00 |
UE of which provisions and reversals: - Operating | | 82 335.00 | 341 468.00 | |
UJ - Exceptional | | | 207 002.00 | |
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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 | 75 791.00 | 75 791.00 | | 75 791.00 |
8C Staff and Related Accounts | 116 575.00 | 116 575.00 | | 116 575.00 |
8D Social Security and Other Social Organizations | 76 720.00 | 76 720.00 | | 76 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 710.00 | 34 710.00 | | 34 710.00 |
UT Other financial assets | 2 937.00 | | | 2 937.00 |
UX Other trade receivables | 731 620.00 | | | 731 620.00 |
UY Staff and related accounts | 9 200.00 | | | 9 200.00 |
VA Doubtful or disputed receivables | 46 622.00 | | | 46 622.00 |
VB VAT | 5 570.00 | | | 5 570.00 |
VG Loans with a maturity of up to one year at origin | 2 072.00 | 2 072.00 | | 2 072.00 |
VM Income taxes | 42 529.00 | | | 42 529.00 |
VP Miscellaneous | 1 363.00 | | | 1 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 388.00 | | | 38 388.00 |
VS Prepaid expenses | 3 506.00 | | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 735.00 | 822 977.00 | 58 758.00 | 881 735.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 043.00 | 308 043.00 | | 308 043.00 |
