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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 305.00 | 9 305.00 | | 9 305.00 |
AF Concessions, Patents and Similar Rights | 54 033.00 | 31 003.00 | 23 030.00 | 54 033.00 |
AH Goodwill | 61 946.00 | | 61 946.00 | 61 946.00 |
AJ Other Intangible Assets | 14 779.00 | 12 043.00 | 2 736.00 | 14 779.00 |
AR Technical installations, industrial equipment and tools | 78 987.00 | 28 479.00 | 50 507.00 | 78 987.00 |
AT Other tangible assets | 574 639.00 | 335 773.00 | 238 866.00 | 574 639.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 92 233.00 | | 92 233.00 | 92 233.00 |
BJ TOTAL (I) | 1 067 912.00 | 416 603.00 | 651 309.00 | 1 067 912.00 |
BL Raw materials, supplies | 14 764.00 | | 14 764.00 | 14 764.00 |
BN Goods in progress | | | | |
BT Goods | 3 536.00 | | 3 536.00 | 3 536.00 |
BX Customers and related accounts | 877 325.00 | 145 170.00 | 732 154.00 | 877 325.00 |
BZ Other receivables | 3 524 324.00 | | 3 524 324.00 | 3 524 324.00 |
CF Cash and cash equivalents | 475 831.00 | | 475 831.00 | 475 831.00 |
CH Prepaid expenses | 206 054.00 | | 206 054.00 | 206 054.00 |
CJ TOTAL (II) | 5 101 833.00 | 145 170.00 | 4 956 663.00 | 5 101 833.00 |
CO Grand total (0 to V) | 6 169 745.00 | 561 773.00 | 5 607 971.00 | 6 169 745.00 |
CP Shares due in less than one year | 92 233.00 | | | 92 233.00 |
CU Other investments | 163 991.00 | | 163 991.00 | 163 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 000.00 | 269 000.00 | | 269 000.00 |
DB Share, merger, contribution premiums, etc. | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 26 900.00 | 26 900.00 | | 26 900.00 |
DG Other reserves | 2 679.00 | 2 679.00 | | 2 679.00 |
DH Retained earnings | 148 524.00 | 70 821.00 | | 148 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 782.00 | 77 704.00 | | 184 782.00 |
DL TOTAL (I) | 722 885.00 | 538 103.00 | | 722 885.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 707 522.00 | 354 244.00 | | 707 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 871.00 | 946 253.00 | | 752 871.00 |
DW Advances and down payments received on current orders | 15 077.00 | 15 077.00 | | 15 077.00 |
DX Trade payables and related accounts | 2 327 581.00 | 2 250 978.00 | | 2 327 581.00 |
DY Tax and social security liabilities | 898 238.00 | 1 080 282.00 | | 898 238.00 |
DZ Fixed asset liabilities and related accounts | | 9 791.00 | | |
EA Other liabilities | 159 307.00 | 202 629.00 | | 159 307.00 |
EB Prepaid income (2) | 4 490.00 | 31 946.00 | | 4 490.00 |
EC TOTAL (IV) | 4 865 086.00 | 4 891 199.00 | | 4 865 086.00 |
EE Grand total (I to V) | 5 607 971.00 | 5 429 302.00 | | 5 607 971.00 |
EG Accrued income and payables due within one year | 4 270 195.00 | 4 700 864.00 | | 4 270 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 068.00 | 79 486.00 | | 2 068.00 |
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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 | 1 259.00 | | 1 259.00 | 1 259.00 |
FG Production sold - services | 9 891 273.00 | | 9 891 273.00 | 9 891 273.00 |
FJ Net sales | 9 892 532.00 | | 9 892 532.00 | 9 892 532.00 |
FO Operating subsidies | | | -3 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623 432.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 10 513 860.00 | |
FS Purchases of goods (including customs duties) | | | 50 318.00 | |
FT Inventory change (goods) | | | -3 536.00 | |
FU Purchases of raw materials and other supplies | | | 18 411.00 | |
FV Inventory change (raw materials and supplies) | | | -14 764.00 | |
FW Other purchases and external expenses | | | 8 476 910.00 | |
FX Taxes, duties, and similar payments | | | 281 805.00 | |
FY Salaries and Wages | | | 1 344 226.00 | |
FZ Social Security Contributions | | | 316 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 34 437.00 | |
GF Total Operating Expenses (II) | | | 10 619 151.00 | |
GG - OPERATING RESULT (I - II) | | | -105 291.00 | |
GL Other interest and similar income | | | 8 492.00 | |
GP Total financial income (V) | | | 8 492.00 | |
GR Interest and similar expenses | | | 11 431.00 | |
GU Total financial expenses (VI) | | | 11 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 269.00 | 529 231.00 | | 170 269.00 |
HB Exceptional income from capital transactions | 378 443.00 | 18.00 | | 378 443.00 |
HD Total exceptional income (VII) | 548 711.00 | 529 249.00 | | 548 711.00 |
HE Exceptional expenses on management operations | 184 412.00 | 159 501.00 | | 184 412.00 |
HF Exceptional expenses on capital transactions | 67 232.00 | 324 286.00 | | 67 232.00 |
HH Total exceptional expenses (VIII) | 251 644.00 | 483 787.00 | | 251 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 067.00 | 45 462.00 | | 297 067.00 |
HK Income tax | 4 054.00 | 22 259.00 | | 4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 071 063.00 | 12 858 568.00 | | 11 071 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 886 281.00 | 12 780 864.00 | | 10 886 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 782.00 | 77 704.00 | | 184 782.00 |
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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 | 970 185.00 | | 208 146.00 | 970 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 305.00 | | | 9 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 256 224.00 | |
I4 DECREASES Grand Total | | 110 419.00 | 1 067 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 305.00 | |
IO DECREASES Total including other intangible assets | | 51 719.00 | 130 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 200.00 | 671 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 380.00 | | 7 096.00 | 175 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 664.00 | | 184 163.00 | 538 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 837.00 | | 16 887.00 | 246 837.00 |
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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 | 365 250.00 | 94 646.00 | 43 292.00 | 365 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 305.00 | | | 9 305.00 |
PE DEPRECIATION Total including other intangible assets | 56 361.00 | 6 016.00 | 19 331.00 | 56 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 584.00 | 88 629.00 | 23 961.00 | 299 584.00 |
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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 | | 20 000.00 | | |
6T Receivables | 145 170.00 | | | 145 170.00 |
7B Total provisions for depreciation | 145 170.00 | | | 145 170.00 |
7C Grand total | 145 170.00 | 20 000.00 | | 145 170.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 2 327 581.00 | 2 327 581.00 | | 2 327 581.00 |
8C Staff and Related Accounts | 75 562.00 | 75 562.00 | | 75 562.00 |
8D Social Security and Other Social Organizations | 102 399.00 | 102 399.00 | | 102 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 307.00 | 159 307.00 | | 159 307.00 |
8L Deferred income | 4 490.00 | 4 490.00 | | 4 490.00 |
UT Other financial assets | 92 233.00 | 92 233.00 | | 92 233.00 |
UX Other trade receivables | 730 618.00 | 730 618.00 | | 730 618.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 146 707.00 | 146 707.00 | | 146 707.00 |
VB VAT | 1 022 023.00 | 1 022 023.00 | | 1 022 023.00 |
VC Group and associates | 281 350.00 | 281 350.00 | | 281 350.00 |
VG Loans with a maturity of up to one year at origin | 2 068.00 | 2 068.00 | | 2 068.00 |
VH Loans with a maturity of more than one year at origin | 705 453.00 | 125 639.00 | 497 314.00 | 705 453.00 |
VI Group and Associates | 747 971.00 | 747 971.00 | | 747 971.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 112 060.00 | | | 112 060.00 |
VM Income taxes | 129 175.00 | 129 175.00 | | 129 175.00 |
VP Miscellaneous | 73 076.00 | 73 076.00 | | 73 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 053.00 | 63 053.00 | | 63 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017 450.00 | 2 017 450.00 | | 2 017 450.00 |
VS Prepaid expenses | 206 054.00 | 206 054.00 | | 206 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 699 935.00 | 4 699 935.00 | | 4 699 935.00 |
VW VAT | 657 225.00 | 657 225.00 | | 657 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 850 009.00 | 4 270 195.00 | 497 314.00 | 4 850 009.00 |
