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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 | 10 427.00 | 7 206.00 | 3 221.00 | 10 427.00 |
AJ Other Intangible Assets | 2 767.00 | 2 767.00 | | 2 767.00 |
AP Buildings | 48 021.00 | 48 021.00 | | 48 021.00 |
AR Technical installations, industrial equipment and tools | 14 009.00 | 11 742.00 | 2 267.00 | 14 009.00 |
AT Other tangible assets | 243 640.00 | 111 931.00 | 131 709.00 | 243 640.00 |
BH Other financial assets | 339 833.00 | | 339 833.00 | 339 833.00 |
BJ TOTAL (I) | 1 785 973.00 | 431 668.00 | 1 354 305.00 | 1 785 973.00 |
BX Customers and related accounts | 4 449 989.00 | 12 087.00 | 4 437 902.00 | 4 449 989.00 |
BZ Other receivables | 945 734.00 | | 945 734.00 | 945 734.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 343 895.00 | | 343 895.00 | 343 895.00 |
CH Prepaid expenses | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 5 747 625.00 | 12 087.00 | 5 735 538.00 | 5 747 625.00 |
CO Grand total (0 to V) | 7 533 598.00 | 443 755.00 | 7 089 843.00 | 7 533 598.00 |
CP Shares due in less than one year | 339 833.00 | | | 339 833.00 |
CU Other investments | 1 127 275.00 | 250 000.00 | 877 275.00 | 1 127 275.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 122 424.00 | 1 819 200.00 | | 122 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 780.00 | 1 103 224.00 | | 124 780.00 |
DL TOTAL (I) | 577 204.00 | 3 252 424.00 | | 577 204.00 |
DP Provisions for Risks | 1 255 020.00 | 1 447 870.00 | | 1 255 020.00 |
DR TOTAL (IV) | 1 255 020.00 | 1 447 870.00 | | 1 255 020.00 |
DU Loans and Debts from Credit Institutions (3) | 469 549.00 | 628 570.00 | | 469 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 071.00 | 295 974.00 | | 5 071.00 |
DX Trade payables and related accounts | 3 485 907.00 | 4 027 412.00 | | 3 485 907.00 |
DY Tax and social security liabilities | 1 089 698.00 | 1 661 621.00 | | 1 089 698.00 |
EA Other liabilities | 138 403.00 | 321 466.00 | | 138 403.00 |
EB Prepaid income (2) | 68 695.00 | 68 695.00 | | 68 695.00 |
EC TOTAL (IV) | 5 257 323.00 | 7 003 738.00 | | 5 257 323.00 |
ED (V) | 296.00 | | | 296.00 |
EE Grand total (I to V) | 7 089 843.00 | 11 704 032.00 | | 7 089 843.00 |
EG Accrued income and payables due within one year | 4 949 030.00 | 6 375 915.00 | | 4 949 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 631 248.00 | | 11 631 248.00 | 11 631 248.00 |
FJ Net sales | 11 631 248.00 | | 11 631 248.00 | 11 631 248.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 125.00 | |
FQ Other income | | | 6 140.00 | |
FR Total operating income (I) | | | 12 283 514.00 | |
FU Purchases of raw materials and other supplies | | | 2 052 712.00 | |
FW Other purchases and external expenses | | | 7 894 292.00 | |
FX Taxes, duties, and similar payments | | | 58 429.00 | |
FY Salaries and Wages | | | 1 005 442.00 | |
FZ Social Security Contributions | | | 545 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 000.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 11 982 725.00 | |
GG - OPERATING RESULT (I - II) | | | 300 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 496.00 | |
GL Other interest and similar income | | | 27 552.00 | |
GP Total financial income (V) | | | 48 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 252 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 275.00 | 61 516.00 | | 62 275.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | | 15 266.00 | | |
HB Exceptional income from capital transactions | 180 339.00 | | | 180 339.00 |
HD Total exceptional income (VII) | 180 339.00 | 15 266.00 | | 180 339.00 |
HE Exceptional expenses on management operations | 26 986.00 | 129 824.00 | | 26 986.00 |
HH Total exceptional expenses (VIII) | 26 986.00 | 129 824.00 | | 26 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 353.00 | -114 558.00 | | 153 353.00 |
HK Income tax | 125 139.00 | 424 655.00 | | 125 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 511 901.00 | 15 640 149.00 | | 12 511 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 387 121.00 | 14 536 925.00 | | 12 387 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 780.00 | 1 103 224.00 | | 124 780.00 |
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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 | 279 555.00 | | 39 310.00 | 279 555.00 |
I4 DECREASES Grand Total | | | 318 865.00 | |
IO DECREASES Total including other intangible assets | | | 13 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 195.00 | | | 13 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 361.00 | | 39 310.00 | 266 361.00 |
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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 | 153 403.00 | 28 265.00 | | 153 403.00 |
PE DEPRECIATION Total including other intangible assets | 7 563.00 | 2 410.00 | | 7 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 840.00 | 25 855.00 | | 145 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 250 000.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 447 870.00 | 390 000.00 | 582 850.00 | 1 447 870.00 |
6T Receivables | 6 903.00 | 5 184.00 | | 6 903.00 |
7B Total provisions for depreciation | 6 903.00 | 255 184.00 | | 6 903.00 |
7C Grand total | 1 454 773.00 | 645 184.00 | 582 850.00 | 1 454 773.00 |
UE of which provisions and reversals: - Operating | | 395 184.00 | 582 850.00 | |
UG - Financial | | 250 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 485 907.00 | 3 485 907.00 | | 3 485 907.00 |
8C Staff and Related Accounts | 83 119.00 | 83 119.00 | | 83 119.00 |
8D Social Security and Other Social Organizations | 144 501.00 | 144 501.00 | | 144 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 403.00 | 138 403.00 | | 138 403.00 |
8L Deferred income | 68 695.00 | 68 695.00 | | 68 695.00 |
UT Other financial assets | 339 833.00 | 339 833.00 | | 339 833.00 |
UX Other trade receivables | 4 435 505.00 | 4 435 505.00 | | 4 435 505.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 41 314.00 | 41 314.00 | | 41 314.00 |
VA Doubtful or disputed receivables | 14 484.00 | | 14 484.00 | 14 484.00 |
VB VAT | 522 987.00 | 522 987.00 | | 522 987.00 |
VC Group and associates | 312 280.00 | 312 280.00 | | 312 280.00 |
VG Loans with a maturity of up to one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VH Loans with a maturity of more than one year at origin | 468 337.00 | 160 045.00 | 308 293.00 | 468 337.00 |
VI Group and Associates | 5 071.00 | 5 071.00 | | 5 071.00 |
VK Loans repaid during the year | 159 486.00 | | | 159 486.00 |
VP Miscellaneous | 22 663.00 | 22 663.00 | | 22 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 981.00 | 24 981.00 | | 24 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 190.00 | 45 190.00 | | 45 190.00 |
VS Prepaid expenses | 8 007.00 | 8 007.00 | | 8 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 743 563.00 | 5 729 079.00 | 14 484.00 | 5 743 563.00 |
VW VAT | 837 097.00 | 837 097.00 | | 837 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 257 323.00 | 4 949 031.00 | 308 293.00 | 5 257 323.00 |
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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 | 40.00 | | | 40.00 |
