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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 | 40 072.00 | 27 071.00 | 13 001.00 | 40 072.00 |
AH Goodwill | 1 738 700.00 | 326 917.00 | 1 411 783.00 | 1 738 700.00 |
AP Buildings | 317 396.00 | 272 232.00 | 45 164.00 | 317 396.00 |
AR Technical installations, industrial equipment and tools | 110 968.00 | 100 766.00 | 10 202.00 | 110 968.00 |
AT Other tangible assets | 354 859.00 | 261 100.00 | 93 759.00 | 354 859.00 |
BH Other financial assets | 19 812.00 | | 19 812.00 | 19 812.00 |
BJ TOTAL (I) | 2 581 806.00 | 988 085.00 | 1 593 721.00 | 2 581 806.00 |
BV Advances and down payments on orders | 2 654.00 | | 2 654.00 | 2 654.00 |
BX Customers and related accounts | 4 898 920.00 | 482 902.00 | 4 416 018.00 | 4 898 920.00 |
BZ Other receivables | 454 585.00 | | 454 585.00 | 454 585.00 |
CF Cash and cash equivalents | 2 988 693.00 | | 2 988 693.00 | 2 988 693.00 |
CH Prepaid expenses | 3 810.00 | | 3 810.00 | 3 810.00 |
CJ TOTAL (II) | 8 348 661.00 | 482 902.00 | 7 865 760.00 | 8 348 661.00 |
CO Grand total (0 to V) | 10 930 468.00 | 1 470 987.00 | 9 459 480.00 | 10 930 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 673 198.00 | 1 673 198.00 | | 1 673 198.00 |
DH Retained earnings | -1 265 193.00 | -471 761.00 | | -1 265 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 860.00 | -793 433.00 | | 84 860.00 |
DL TOTAL (I) | 492 865.00 | 408 005.00 | | 492 865.00 |
DP Provisions for Risks | 2 695 795.00 | 2 181 860.00 | | 2 695 795.00 |
DQ Provisions for Expenses | 507 186.00 | 659 371.00 | | 507 186.00 |
DR TOTAL (IV) | 3 202 981.00 | 2 841 231.00 | | 3 202 981.00 |
DW Advances and down payments received on current orders | 176 392.00 | 231 862.00 | | 176 392.00 |
DX Trade payables and related accounts | 1 595 050.00 | 2 326 110.00 | | 1 595 050.00 |
DY Tax and social security liabilities | 1 692 078.00 | 2 380 682.00 | | 1 692 078.00 |
DZ Fixed asset liabilities and related accounts | 882.00 | | | 882.00 |
EA Other liabilities | 1 114 378.00 | 99 137.00 | | 1 114 378.00 |
EB Prepaid income (2) | 1 184 855.00 | 2 738 435.00 | | 1 184 855.00 |
EC TOTAL (IV) | 5 763 634.00 | 7 776 226.00 | | 5 763 634.00 |
EE Grand total (I to V) | 9 459 480.00 | 11 025 462.00 | | 9 459 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 083.00 | | 3 083.00 | 3 083.00 |
FG Production sold - services | 15 654 322.00 | | 15 654 322.00 | 15 654 322.00 |
FJ Net sales | 15 657 405.00 | | 15 657 405.00 | 15 657 405.00 |
FO Operating subsidies | | | 4 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 019 391.00 | |
FQ Other income | | | -9 321.00 | |
FR Total operating income (I) | | | 17 672 341.00 | |
FU Purchases of raw materials and other supplies | | | 85 317.00 | |
FW Other purchases and external expenses | | | 8 224 615.00 | |
FX Taxes, duties, and similar payments | | | 338 198.00 | |
FY Salaries and Wages | | | 4 317 653.00 | |
FZ Social Security Contributions | | | 1 919 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 173 956.00 | |
GE Other Expenses | | | 88 179.00 | |
GF Total Operating Expenses (II) | | | 17 359 606.00 | |
GG - OPERATING RESULT (I - II) | | | 312 735.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 043.00 | 10 131.00 | | -2 043.00 |
HB Exceptional income from capital transactions | 588.00 | 2 085.00 | | 588.00 |
HD Total exceptional income (VII) | -1 455.00 | 12 216.00 | | -1 455.00 |
HE Exceptional expenses on management operations | 716.00 | 38 248.00 | | 716.00 |
HF Exceptional expenses on capital transactions | 410 079.00 | | | 410 079.00 |
HH Total exceptional expenses (VIII) | 410 795.00 | 38 248.00 | | 410 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 249.00 | -26 032.00 | | -412 249.00 |
HK Income tax | -184 375.00 | -236 776.00 | | -184 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 670 887.00 | 20 633 699.00 | | 17 670 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 586 026.00 | 21 427 132.00 | | 17 586 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 860.00 | -793 433.00 | | 84 860.00 |
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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 | 2 962 294.00 | | 71 617.00 | 2 962 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 812.00 | |
I4 DECREASES Grand Total | | 452 105.00 | 2 581 806.00 | |
IO DECREASES Total including other intangible assets | | 410 000.00 | 1 778 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 105.00 | 783 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 163 391.00 | | 25 381.00 | 2 163 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 092.00 | | 46 236.00 | 779 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 812.00 | | | 19 812.00 |
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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 | 602 683.00 | 80 695.00 | 22 209.00 | 602 683.00 |
PE DEPRECIATION Total including other intangible assets | 14 691.00 | 12 380.00 | | 14 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 992.00 | 68 315.00 | 22 209.00 | 587 992.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 841 231.00 | 2 173 956.00 | 1 812 206.00 | 2 841 231.00 |
6A on fixed assets – intangible | 326 917.00 | | | 326 917.00 |
6T Receivables | 412 574.00 | 131 777.00 | 61 450.00 | 412 574.00 |
6X Other provisions for depreciation | 82 972.00 | | 82 972.00 | 82 972.00 |
7B Total provisions for depreciation | 822 463.00 | 131 777.00 | 144 422.00 | 822 463.00 |
7C Grand total | 3 663 694.00 | 2 305 733.00 | 1 956 627.00 | 3 663 694.00 |
UE of which provisions and reversals: - Operating | | 2 305 733.00 | 1 956 627.00 | |
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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 | 1 595 050.00 | 1 595 050.00 | | 1 595 050.00 |
8C Staff and Related Accounts | 242 228.00 | 242 228.00 | | 242 228.00 |
8D Social Security and Other Social Organizations | 379 172.00 | 379 172.00 | | 379 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 882.00 | 882.00 | | 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114 378.00 | 1 114 378.00 | | 1 114 378.00 |
8L Deferred income | 1 184 855.00 | 1 184 855.00 | | 1 184 855.00 |
UT Other financial assets | 19 812.00 | 19 812.00 | | 19 812.00 |
UX Other trade receivables | 4 546 663.00 | 4 546 663.00 | | 4 546 663.00 |
UY Staff and related accounts | 5 479.00 | 5 479.00 | | 5 479.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 352 257.00 | 352 257.00 | | 352 257.00 |
VB VAT | 194 234.00 | 194 234.00 | | 194 234.00 |
VM Income taxes | 185 118.00 | 185 118.00 | | 185 118.00 |
VN Other taxes, similar payments | 64.00 | 64.00 | | 64.00 |
VP Miscellaneous | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 540.00 | 137 540.00 | | 137 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 794.00 | 68 794.00 | | 68 794.00 |
VS Prepaid expenses | 3 810.00 | 3 810.00 | | 3 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377 126.00 | 5 377 126.00 | | 5 377 126.00 |
VW VAT | 933 138.00 | 933 138.00 | | 933 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 587 242.00 | 5 587 242.00 | | 5 587 242.00 |
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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 | 105.00 | | | 105.00 |
