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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 | 44 468.00 | 44 468.00 | | 44 468.00 |
AH Goodwill | 1 071 217.00 | 1 067 000.00 | 4 217.00 | 1 071 217.00 |
AR Technical installations, industrial equipment and tools | 80 452.00 | 68 616.00 | 11 836.00 | 80 452.00 |
AT Other tangible assets | 989 837.00 | 771 045.00 | 218 791.00 | 989 837.00 |
BH Other financial assets | 68 590.00 | | 68 590.00 | 68 590.00 |
BJ TOTAL (I) | 2 254 563.00 | 1 951 129.00 | 303 434.00 | 2 254 563.00 |
BV Advances and down payments on orders | 2 932.00 | | 2 932.00 | 2 932.00 |
BX Customers and related accounts | 8 728 285.00 | 621 340.00 | 8 106 946.00 | 8 728 285.00 |
BZ Other receivables | 906 293.00 | | 906 293.00 | 906 293.00 |
CF Cash and cash equivalents | 3 470 762.00 | | 3 470 762.00 | 3 470 762.00 |
CH Prepaid expenses | 90 554.00 | | 90 554.00 | 90 554.00 |
CJ TOTAL (II) | 13 198 827.00 | 621 340.00 | 12 577 487.00 | 13 198 827.00 |
CO Grand total (0 to V) | 15 453 390.00 | 2 572 469.00 | 12 880 921.00 | 15 453 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 196 894.00 | 196 894.00 | | 196 894.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 044 472.00 | 1 127 856.00 | | 1 044 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -545 914.00 | -83 384.00 | | -545 914.00 |
DL TOTAL (I) | 739 453.00 | 1 285 366.00 | | 739 453.00 |
DP Provisions for Risks | 1 159 617.00 | 293 648.00 | | 1 159 617.00 |
DQ Provisions for Expenses | 1 417 077.00 | 1 372 722.00 | | 1 417 077.00 |
DR TOTAL (IV) | 2 576 694.00 | 1 666 370.00 | | 2 576 694.00 |
DU Loans and Debts from Credit Institutions (3) | 2 919.00 | 10 135.00 | | 2 919.00 |
DX Trade payables and related accounts | 7 514 642.00 | 8 755 949.00 | | 7 514 642.00 |
DY Tax and social security liabilities | 1 956 525.00 | 1 985 199.00 | | 1 956 525.00 |
DZ Fixed asset liabilities and related accounts | | 10 561.00 | | |
EA Other liabilities | 90 688.00 | 95 196.00 | | 90 688.00 |
EC TOTAL (IV) | 9 564 775.00 | 10 857 039.00 | | 9 564 775.00 |
EE Grand total (I to V) | 12 880 921.00 | 13 808 775.00 | | 12 880 921.00 |
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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 | 867 335.00 | 183 469.00 | 1 050 803.00 | 867 335.00 |
FG Production sold - services | 24 133 115.00 | 3 078 164.00 | 27 211 280.00 | 24 133 115.00 |
FJ Net sales | 25 000 450.00 | 3 261 633.00 | 28 262 083.00 | 25 000 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 851.00 | |
FQ Other income | | | 52 781.00 | |
FR Total operating income (I) | | | 28 519 715.00 | |
FS Purchases of goods (including customs duties) | | | 782 773.00 | |
FW Other purchases and external expenses | | | 22 703 005.00 | |
FX Taxes, duties, and similar payments | | | 245 396.00 | |
FY Salaries and Wages | | | 2 631 860.00 | |
FZ Social Security Contributions | | | 1 167 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 870.00 | |
GE Other Expenses | | | 91 304.00 | |
GF Total Operating Expenses (II) | | | 28 181 895.00 | |
GG - OPERATING RESULT (I - II) | | | 337 821.00 | |
GK Income from other securities and fixed asset receivables | | | 1 218.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 585.00 | | | 585.00 |
HE Exceptional expenses on management operations | | 1 315.00 | | |
HF Exceptional expenses on capital transactions | 38 745.00 | 17 060.00 | | 38 745.00 |
HG Exceptional depreciation and provisions | 666 075.00 | | | 666 075.00 |
HH Total exceptional expenses (VIII) | 704 820.00 | 18 375.00 | | 704 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -704 235.00 | -18 375.00 | | -704 235.00 |
HJ Employee participation in company results | 165 032.00 | 147 484.00 | | 165 032.00 |
HK Income tax | 14 467.00 | 18 858.00 | | 14 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 520 305.00 | 28 046 416.00 | | 28 520 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 066 219.00 | 28 129 800.00 | | 29 066 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -545 914.00 | -83 384.00 | | -545 914.00 |
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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 | 2 278 254.00 | | 25 941.00 | 2 278 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 401.00 | 68 590.00 | |
I4 DECREASES Grand Total | | 49 632.00 | 2 254 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 232.00 | 1 070 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 685.00 | | | 1 115 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 780.00 | | 25 740.00 | 1 056 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 789.00 | | 201.00 | 105 789.00 |
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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 | 825 553.00 | 69 226.00 | 10 651.00 | 825 553.00 |
PE DEPRECIATION Total including other intangible assets | 43 920.00 | 548.00 | | 43 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 633.00 | 68 678.00 | 10 651.00 | 781 633.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 666 370.00 | 1 019 945.00 | 109 621.00 | 1 666 370.00 |
6A on fixed assets – intangible | 1 067 000.00 | | | 1 067 000.00 |
6T Receivables | 579 960.00 | 136 609.00 | 95 230.00 | 579 960.00 |
7B Total provisions for depreciation | 1 646 960.00 | 136 609.00 | 95 230.00 | 1 646 960.00 |
7C Grand total | 3 313 331.00 | 1 156 554.00 | 204 851.00 | 3 313 331.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 490 479.00 | 204 851.00 | |
UJ - Exceptional | | 666 075.00 | | |
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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 | 7 514 642.00 | 7 514 642.00 | | 7 514 642.00 |
8C Staff and Related Accounts | 617 510.00 | 617 510.00 | | 617 510.00 |
8D Social Security and Other Social Organizations | 466 133.00 | 466 133.00 | | 466 133.00 |
8E Income Taxes | 11 618.00 | 11 618.00 | | 11 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 300.00 | 34 300.00 | | 34 300.00 |
UT Other financial assets | 68 590.00 | | 68 590.00 | 68 590.00 |
UX Other trade receivables | 8 074 809.00 | 8 074 809.00 | | 8 074 809.00 |
UY Staff and related accounts | 7 727.00 | 7 727.00 | | 7 727.00 |
UZ Social Security, other social security organizations | 5 355.00 | 5 355.00 | | 5 355.00 |
VA Doubtful or disputed receivables | 653 476.00 | 653 476.00 | | 653 476.00 |
VB VAT | 700 659.00 | 700 659.00 | | 700 659.00 |
VC Group and associates | 76 268.00 | 76 268.00 | | 76 268.00 |
VG Loans with a maturity of up to one year at origin | 2 919.00 | 2 919.00 | | 2 919.00 |
VI Group and Associates | 56 388.00 | 56 388.00 | | 56 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 000.00 | 83 000.00 | | 83 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 284.00 | 116 284.00 | | 116 284.00 |
VS Prepaid expenses | 90 554.00 | 90 554.00 | | 90 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 793 722.00 | 9 725 133.00 | 68 590.00 | 9 793 722.00 |
VW VAT | 778 265.00 | 778 265.00 | | 778 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 564 775.00 | 9 564 775.00 | | 9 564 775.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | 56.00 | | 51.00 |
