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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 | 95 468.00 | 95 468.00 | | 95 468.00 |
AH Goodwill | 61 769.00 | | 61 769.00 | 61 769.00 |
AR Technical installations, industrial equipment and tools | 502 488.00 | 443 588.00 | 58 900.00 | 502 488.00 |
AT Other tangible assets | 1 046 922.00 | 719 984.00 | 326 938.00 | 1 046 922.00 |
BH Other financial assets | 10 629.00 | | 10 629.00 | 10 629.00 |
BJ TOTAL (I) | 2 189 811.00 | 1 259 040.00 | 930 771.00 | 2 189 811.00 |
BL Raw materials, supplies | 17 030.00 | | 17 030.00 | 17 030.00 |
BR Intermediate and finished products | 25 382.00 | | 25 382.00 | 25 382.00 |
BT Goods | 19 600.00 | | 19 600.00 | 19 600.00 |
BX Customers and related accounts | 4 574 224.00 | 1 337 359.00 | 3 236 865.00 | 4 574 224.00 |
BZ Other receivables | 843 022.00 | | 843 022.00 | 843 022.00 |
CF Cash and cash equivalents | 279 911.00 | | 279 911.00 | 279 911.00 |
CH Prepaid expenses | 19 999.00 | | 19 999.00 | 19 999.00 |
CJ TOTAL (II) | 5 779 168.00 | 1 337 359.00 | 4 441 809.00 | 5 779 168.00 |
CO Grand total (0 to V) | 7 968 978.00 | 2 596 399.00 | 5 372 580.00 | 7 968 978.00 |
CU Other investments | 472 534.00 | | 472 534.00 | 472 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 638 747.00 | 638 747.00 | | 638 747.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 165 862.00 | | | 165 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 623.00 | 412 862.00 | | -51 623.00 |
DL TOTAL (I) | 1 082 986.00 | 1 381 609.00 | | 1 082 986.00 |
DP Provisions for Risks | 403 622.00 | 388 114.00 | | 403 622.00 |
DR TOTAL (IV) | 403 622.00 | 388 114.00 | | 403 622.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 307.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 254 233.00 | | | 254 233.00 |
DX Trade payables and related accounts | 1 264 044.00 | 1 128 368.00 | | 1 264 044.00 |
DY Tax and social security liabilities | 702 582.00 | 1 719 718.00 | | 702 582.00 |
EA Other liabilities | 73 351.00 | 4 200.00 | | 73 351.00 |
EB Prepaid income (2) | 1 591 762.00 | 592 638.00 | | 1 591 762.00 |
EC TOTAL (IV) | 3 885 972.00 | 3 446 232.00 | | 3 885 972.00 |
ED (V) | | 17 830.00 | | |
EE Grand total (I to V) | 5 372 580.00 | 5 233 785.00 | | 5 372 580.00 |
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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 | 343 347.00 | | 343 347.00 | 343 347.00 |
FD Production sold - goods | 115 898.00 | 145 372.00 | 261 270.00 | 115 898.00 |
FG Production sold - services | 5 953 689.00 | 5 115 984.00 | 11 069 673.00 | 5 953 689.00 |
FJ Net sales | 6 412 934.00 | 5 261 356.00 | 11 674 290.00 | 6 412 934.00 |
FM Inventory production | | | 132 758.00 | |
FO Operating subsidies | | | 7 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 349.00 | |
FQ Other income | | | 12 012.00 | |
FR Total operating income (I) | | | 11 931 541.00 | |
FS Purchases of goods (including customs duties) | | | 303 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 254.00 | |
FV Inventory change (raw materials and supplies) | | | 9 928.00 | |
FW Other purchases and external expenses | | | 7 413 766.00 | |
FX Taxes, duties, and similar payments | | | 173 973.00 | |
FY Salaries and Wages | | | 2 009 333.00 | |
FZ Social Security Contributions | | | 847 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 233.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 008.00 | |
GE Other Expenses | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 12 012 961.00 | |
GG - OPERATING RESULT (I - II) | | | -81 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 551.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 442.00 | |
GN Positive exchange differences | | | 52 146.00 | |
GP Total financial income (V) | | | 55 139.00 | |
GR Interest and similar expenses | | | 691.00 | |
GS Negative differences of foreign exchange | | | 51 263.00 | |
GU Total financial expenses (VI) | | | 51 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 2 060.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 768.00 | | |
HD Total exceptional income (VII) | | 33 828.00 | | |
HE Exceptional expenses on management operations | 1 059.00 | 865.00 | | 1 059.00 |
HF Exceptional expenses on capital transactions | 1 281.00 | 3 017.00 | | 1 281.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 4 840.00 | 3 882.00 | | 4 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 840.00 | 29 946.00 | | -4 840.00 |
HJ Employee participation in company results | | 66 852.00 | | |
HK Income tax | -31 452.00 | 109 668.00 | | -31 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 986 680.00 | 12 223 779.00 | | 11 986 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 038 303.00 | 11 810 918.00 | | 12 038 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 623.00 | 412 862.00 | | -51 623.00 |
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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 | 1 732 417.00 | 510 348.00 | | 1 732 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 629.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 490.00 | 483 163.00 | | 2 490.00 |
I4 DECREASES Grand Total | 52 954.00 | 2 189 811.00 | | 52 954.00 |
IO DECREASES Total including other intangible assets | 10 167.00 | 157 237.00 | | 10 167.00 |
IY DECREASES Total Tangible Fixed Assets | 40 297.00 | 1 549 410.00 | | 40 297.00 |
KD ACQUISITIONS Total including other intangible assets | 167 404.00 | | | 167 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 915.00 | 62 793.00 | | 1 526 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 098.00 | 447 555.00 | | 38 098.00 |
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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 | 1 172 990.00 | 135 232.00 | 49 183.00 | 1 172 990.00 |
PE DEPRECIATION Total including other intangible assets | 105 635.00 | | 10 167.00 | 105 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 356.00 | 135 232.00 | 39 016.00 | 1 067 356.00 |
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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 | 388 114.00 | 15 508.00 | | 388 114.00 |
6T Receivables | 1 380 110.00 | | 42 751.00 | 1 380 110.00 |
7B Total provisions for depreciation | 1 380 110.00 | | 42 751.00 | 1 380 110.00 |
7C Grand total | 1 768 224.00 | 15 508.00 | 42 751.00 | 1 768 224.00 |
UE of which provisions and reversals: - Operating | | 13 008.00 | 42 751.00 | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 1 264 044.00 | 1 264 044.00 | | 1 264 044.00 |
8C Staff and Related Accounts | 138 641.00 | 138 641.00 | | 138 641.00 |
8D Social Security and Other Social Organizations | 234 773.00 | 234 773.00 | | 234 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 351.00 | 73 351.00 | | 73 351.00 |
8L Deferred income | 1 591 762.00 | 1 591 762.00 | | 1 591 762.00 |
UT Other financial assets | 10 629.00 | | 10 629.00 | 10 629.00 |
UX Other trade receivables | 2 974 742.00 | 2 974 742.00 | | 2 974 742.00 |
VA Doubtful or disputed receivables | 1 599 481.00 | | 1 599 481.00 | 1 599 481.00 |
VB VAT | 211 969.00 | 211 969.00 | | 211 969.00 |
VI Group and Associates | 254 233.00 | 254 233.00 | | 254 233.00 |
VM Income taxes | 516 757.00 | 516 757.00 | | 516 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 668.00 | 54 668.00 | | 54 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 296.00 | 114 296.00 | | 114 296.00 |
VS Prepaid expenses | 19 999.00 | 19 999.00 | | 19 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 447 874.00 | 3 837 764.00 | 1 610 110.00 | 5 447 874.00 |
VW VAT | 274 499.00 | 274 499.00 | | 274 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 885 972.00 | 3 885 972.00 | | 3 885 972.00 |
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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 | 47.00 | | | 47.00 |
