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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 | 158 450.00 | 83 450.00 | 75 000.00 | 158 450.00 |
AJ Other Intangible Assets | 228 450.00 | | 228 450.00 | 228 450.00 |
AR Technical installations, industrial equipment and tools | 5 489.00 | 3 080.00 | 2 409.00 | 5 489.00 |
AT Other tangible assets | 246 161.00 | 187 616.00 | 58 545.00 | 246 161.00 |
BB Receivables related to investments | 179 124.00 | 179 124.00 | | 179 124.00 |
BH Other financial assets | 98 648.00 | | 98 648.00 | 98 648.00 |
BJ TOTAL (I) | 1 049 453.00 | 541 202.00 | 508 251.00 | 1 049 453.00 |
BT Goods | 131 774.00 | 7 908.00 | 123 867.00 | 131 774.00 |
BX Customers and related accounts | 3 278 962.00 | 207 499.00 | 3 071 463.00 | 3 278 962.00 |
BZ Other receivables | 976 898.00 | | 976 898.00 | 976 898.00 |
CF Cash and cash equivalents | 2 639 822.00 | | 2 639 822.00 | 2 639 822.00 |
CH Prepaid expenses | 100 053.00 | | 100 053.00 | 100 053.00 |
CJ TOTAL (II) | 7 127 509.00 | 215 407.00 | 6 912 102.00 | 7 127 509.00 |
CO Grand total (0 to V) | 8 176 962.00 | 756 609.00 | 7 420 353.00 | 8 176 962.00 |
CP Shares due in less than one year | 98 648.00 | | | 98 648.00 |
CR Shares due in more than one year | 316 587.00 | | | 316 587.00 |
CU Other investments | 67 939.00 | 22 739.00 | 45 200.00 | 67 939.00 |
CX Development or Research and Development Expenses | 65 193.00 | 65 193.00 | | 65 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 600.00 | 91 600.00 | | 91 600.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DG Other reserves | 777 800.00 | 697 800.00 | | 777 800.00 |
DH Retained earnings | 7 969.00 | 2 517.00 | | 7 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 854.00 | 85 452.00 | | 121 854.00 |
DL TOTAL (I) | 1 008 403.00 | 886 549.00 | | 1 008 403.00 |
DP Provisions for Risks | 735 000.00 | 675 864.00 | | 735 000.00 |
DR TOTAL (IV) | 735 000.00 | 675 864.00 | | 735 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575.00 | | | 1 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 614.00 | 12 614.00 | | 12 614.00 |
DW Advances and down payments received on current orders | 12 089.00 | 12 860.00 | | 12 089.00 |
DX Trade payables and related accounts | 2 935 130.00 | 2 542 571.00 | | 2 935 130.00 |
DY Tax and social security liabilities | 565 667.00 | 573 061.00 | | 565 667.00 |
EA Other liabilities | 2 149 876.00 | 1 693 047.00 | | 2 149 876.00 |
EC TOTAL (IV) | 5 676 950.00 | 4 834 152.00 | | 5 676 950.00 |
EE Grand total (I to V) | 7 420 353.00 | 6 396 565.00 | | 7 420 353.00 |
EG Accrued income and payables due within one year | 5 664 861.00 | 4 821 292.00 | | 5 664 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 575.00 | | | 1 575.00 |
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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 | 993 279.00 | | 993 279.00 | 993 279.00 |
FD Production sold - goods | -910 518.00 | | -910 518.00 | -910 518.00 |
FG Production sold - services | 6 700 316.00 | | 6 700 316.00 | 6 700 316.00 |
FJ Net sales | 6 783 077.00 | | 6 783 077.00 | 6 783 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 653.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 885 734.00 | |
FS Purchases of goods (including customs duties) | | | 582 196.00 | |
FT Inventory change (goods) | | | -11 766.00 | |
FU Purchases of raw materials and other supplies | | | 46 973.00 | |
FW Other purchases and external expenses | | | 3 412 037.00 | |
FX Taxes, duties, and similar payments | | | 82 880.00 | |
FY Salaries and Wages | | | 1 669 366.00 | |
FZ Social Security Contributions | | | 650 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 930.00 | |
GF Total Operating Expenses (II) | | | 6 511 914.00 | |
GG - OPERATING RESULT (I - II) | | | 373 819.00 | |
GL Other interest and similar income | | | 19 258.00 | |
GP Total financial income (V) | | | 19 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 661.00 | 130 988.00 | | 63 661.00 |
A4 Equity method investments | 5 808.00 | 2 650.00 | | 5 808.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HC Reversals of provisions and transfers of expenses | 651 968.00 | 350 000.00 | | 651 968.00 |
HD Total exceptional income (VII) | 652 147.00 | 350 000.00 | | 652 147.00 |
HE Exceptional expenses on management operations | 177 339.00 | | | 177 339.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HG Exceptional depreciation and provisions | 720 000.00 | 651 968.00 | | 720 000.00 |
HH Total exceptional expenses (VIII) | 900 089.00 | 651 968.00 | | 900 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 942.00 | -301 968.00 | | -247 942.00 |
HK Income tax | 23 281.00 | 12 765.00 | | 23 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 557 139.00 | 7 576 720.00 | | 7 557 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 435 285.00 | 7 491 268.00 | | 7 435 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 854.00 | 85 452.00 | | 121 854.00 |
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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 | 947 352.00 | | 145 157.00 | 947 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 193.00 | | | 65 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 490.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 490.00 | 345 711.00 | |
I4 DECREASES Grand Total | | 43 056.00 | 1 049 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 193.00 | |
IO DECREASES Total including other intangible assets | | | 386 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 566.00 | 251 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 450.00 | | 95 450.00 | 291 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 009.00 | | 36 207.00 | 249 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 701.00 | | 13 500.00 | 341 701.00 |
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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 | 339 950.00 | 30 204.00 | 30 816.00 | 339 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 193.00 | | | 65 193.00 |
PE DEPRECIATION Total including other intangible assets | 78 727.00 | 4 723.00 | | 78 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 030.00 | 25 481.00 | 30 816.00 | 196 030.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 675 864.00 | 720 000.00 | 660 864.00 | 675 864.00 |
6N Inventories and work in progress | 20 127.00 | 7 908.00 | 20 127.00 | 20 127.00 |
6T Receivables | 184 288.00 | 33 180.00 | 9 969.00 | 184 288.00 |
7B Total provisions for depreciation | 406 278.00 | 41 088.00 | 30 096.00 | 406 278.00 |
7C Grand total | 1 082 142.00 | 761 088.00 | 690 960.00 | 1 082 142.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 088.00 | 38 992.00 | |
UJ - Exceptional | | 720 000.00 | 651 968.00 | |
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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 | 12 614.00 | 12 614.00 | | 12 614.00 |
8B Suppliers and Related Accounts | 2 935 130.00 | 2 935 130.00 | | 2 935 130.00 |
8C Staff and Related Accounts | 173 240.00 | 173 240.00 | | 173 240.00 |
8D Social Security and Other Social Organizations | 155 016.00 | 155 016.00 | | 155 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149 876.00 | 2 149 876.00 | | 2 149 876.00 |
UL Receivables related to investments | 179 124.00 | 179 124.00 | | 179 124.00 |
UT Other financial assets | 98 648.00 | 98 648.00 | | 98 648.00 |
UX Other trade receivables | 2 962 375.00 | | | 2 962 375.00 |
UZ Social Security, other social security organizations | 84 047.00 | | | 84 047.00 |
VA Doubtful or disputed receivables | 316 587.00 | | | 316 587.00 |
VB VAT | 440 578.00 | | | 440 578.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VM Income taxes | 39 921.00 | | | 39 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 559.00 | 35 559.00 | | 35 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 353.00 | | | 412 353.00 |
VS Prepaid expenses | 100 053.00 | | | 100 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 633 685.00 | 4 317 097.00 | 316 587.00 | 4 633 685.00 |
VW VAT | 201 852.00 | 201 852.00 | | 201 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 664 861.00 | 5 664 861.00 | | 5 664 861.00 |
