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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 | 33 755.00 | 33 755.00 | | 33 755.00 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AJ Other Intangible Assets | 387 149.00 | 129 345.00 | 257 803.00 | 387 149.00 |
AP Buildings | 20 000.00 | 2 005.00 | 17 994.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 98 950.00 | 36 588.00 | 62 362.00 | 98 950.00 |
AT Other tangible assets | 589 898.00 | 350 324.00 | 239 574.00 | 589 898.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 9 777.00 | | 9 777.00 | 9 777.00 |
BJ TOTAL (I) | 1 243 741.00 | 552 017.00 | 691 724.00 | 1 243 741.00 |
BX Customers and related accounts | 2 146 182.00 | 29 962.00 | 2 116 220.00 | 2 146 182.00 |
BZ Other receivables | 548 467.00 | | 548 467.00 | 548 467.00 |
CF Cash and cash equivalents | 235 785.00 | | 235 785.00 | 235 785.00 |
CH Prepaid expenses | 47 931.00 | | 47 931.00 | 47 931.00 |
CJ TOTAL (II) | 2 978 367.00 | 29 962.00 | 2 948 404.00 | 2 978 367.00 |
CO Grand total (0 to V) | 4 222 108.00 | 581 979.00 | 3 640 128.00 | 4 222 108.00 |
CU Other investments | 33 698.00 | | 33 698.00 | 33 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 200.00 | 718 200.00 | | 718 200.00 |
DD Legal reserve (1) | 71 820.00 | 71 820.00 | | 71 820.00 |
DG Other reserves | 83 574.00 | 83 574.00 | | 83 574.00 |
DH Retained earnings | -11 832.00 | -127 850.00 | | -11 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 717.00 | 116 017.00 | | 79 717.00 |
DL TOTAL (I) | 941 479.00 | 861 761.00 | | 941 479.00 |
DP Provisions for Risks | 82 166.00 | 77 328.00 | | 82 166.00 |
DQ Provisions for Expenses | 112 000.00 | 133 500.00 | | 112 000.00 |
DR TOTAL (IV) | 194 166.00 | 210 828.00 | | 194 166.00 |
DU Loans and Debts from Credit Institutions (3) | 136 056.00 | 166 442.00 | | 136 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 673.00 | 41 052.00 | | 167 673.00 |
DX Trade payables and related accounts | 666 440.00 | 730 282.00 | | 666 440.00 |
DY Tax and social security liabilities | 1 480 127.00 | 1 702 469.00 | | 1 480 127.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 9 100.00 | | 2 500.00 |
EA Other liabilities | 51 684.00 | 7 508.00 | | 51 684.00 |
EC TOTAL (IV) | 2 504 483.00 | 2 656 855.00 | | 2 504 483.00 |
EE Grand total (I to V) | 3 640 128.00 | 3 729 445.00 | | 3 640 128.00 |
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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 | | | 11 276 886.00 | |
FJ Net sales | | | 11 276 886.00 | |
FN Capitalized production | | | 172 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 384.00 | |
FQ Other income | | | 160 917.00 | |
FR Total operating income (I) | | | 11 737 315.00 | |
FW Other purchases and external expenses | | | 4 174 208.00 | |
FX Taxes, duties, and similar payments | | | 306 175.00 | |
FY Salaries and Wages | | | 5 224 623.00 | |
FZ Social Security Contributions | | | 1 720 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 836.00 | |
GE Other Expenses | | | 14 677.00 | |
GF Total Operating Expenses (II) | | | 11 700 814.00 | |
GG - OPERATING RESULT (I - II) | | | 36 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 408.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 54 424.00 | |
GR Interest and similar expenses | | | 15 053.00 | |
GU Total financial expenses (VI) | | | 15 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 501.00 | 32 207.00 | | 5 501.00 |
HB Exceptional income from capital transactions | 9 050.00 | 14 608.00 | | 9 050.00 |
HD Total exceptional income (VII) | 14 551.00 | 46 815.00 | | 14 551.00 |
HE Exceptional expenses on management operations | 15 500.00 | 77 620.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | 77 620.00 | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | -30 804.00 | | -948.00 |
HK Income tax | -4 794.00 | -6 952.00 | | -4 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 806 290.00 | 11 213 510.00 | | 11 806 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 726 573.00 | 11 097 492.00 | | 11 726 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 718.00 | 116 018.00 | | 79 718.00 |
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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 | 988 361.00 | | 543 125.00 | 988 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 782.00 | 44 488.00 | |
I4 DECREASES Grand Total | | 287 745.00 | 1 243 741.00 | |
IO DECREASES Total including other intangible assets | | 263 528.00 | 490 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434.00 | 708 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 517.00 | | 474 415.00 | 279 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 574.00 | | 68 710.00 | 640 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 271.00 | | | 68 271.00 |
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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 | 337 067.00 | 215 385.00 | 434.00 | 337 067.00 |
PE DEPRECIATION Total including other intangible assets | 51 147.00 | 111 953.00 | | 51 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 921.00 | 103 431.00 | 434.00 | 285 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 210 828.00 | 14 838.00 | 31 500.00 | 210 828.00 |
6T Receivables | 21 379.00 | 29 963.00 | 21 379.00 | 21 379.00 |
7B Total provisions for depreciation | 21 379.00 | 29 963.00 | 21 379.00 | 21 379.00 |
7C Grand total | 232 207.00 | 44 801.00 | 52 879.00 | 232 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8.00 | | 8.00 | 8.00 |
8B Suppliers and Related Accounts | 666 441.00 | 666 441.00 | | 666 441.00 |
8C Staff and Related Accounts | 351 965.00 | 351 965.00 | | 351 965.00 |
8D Social Security and Other Social Organizations | 682 273.00 | 682 273.00 | | 682 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 685.00 | 51 685.00 | | 51 685.00 |
UT Other financial assets | 9 777.00 | | 9 777.00 | 9 777.00 |
UX Other trade receivables | 2 102 580.00 | 2 102 580.00 | | 2 102 580.00 |
UY Staff and related accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
VA Doubtful or disputed receivables | 43 603.00 | | 43 603.00 | 43 603.00 |
VB VAT | 87 925.00 | 87 925.00 | | 87 925.00 |
VC Group and associates | 290 193.00 | 290 193.00 | | 290 193.00 |
VH Loans with a maturity of more than one year at origin | 136 048.00 | 36 170.00 | 99 878.00 | 136 048.00 |
VI Group and Associates | 167 673.00 | 167 673.00 | | 167 673.00 |
VM Income taxes | 33 528.00 | 33 528.00 | | 33 528.00 |
VN Other taxes, similar payments | 6 226.00 | 6 226.00 | | 6 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 898.00 | 132 898.00 | | 132 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 901.00 | 127 901.00 | | 127 901.00 |
VS Prepaid expenses | 47 931.00 | 47 931.00 | | 47 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 359.00 | 2 698 979.00 | 53 380.00 | 2 752 359.00 |
VW VAT | 312 992.00 | 312 992.00 | | 312 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 483.00 | 2 404 597.00 | 99 887.00 | 2 504 483.00 |
