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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 | 85 850.00 | 59 710.00 | 26 139.00 | 85 850.00 |
AR Technical installations, industrial equipment and tools | 753 884.00 | 677 193.00 | 76 691.00 | 753 884.00 |
AT Other tangible assets | 505 753.00 | 288 437.00 | 217 315.00 | 505 753.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 481.00 | | 10 481.00 | 10 481.00 |
BJ TOTAL (I) | 1 939 190.00 | 1 183 741.00 | 755 448.00 | 1 939 190.00 |
BT Goods | 79 586.00 | | 79 586.00 | 79 586.00 |
BV Advances and down payments on orders | 8 101.00 | | 8 101.00 | 8 101.00 |
BX Customers and related accounts | 3 682 587.00 | 14 639.00 | 3 667 947.00 | 3 682 587.00 |
BZ Other receivables | 6 488 106.00 | 2 117 097.00 | 4 371 009.00 | 6 488 106.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 269 962.00 | | 269 962.00 | 269 962.00 |
CH Prepaid expenses | 17 801.00 | | 17 801.00 | 17 801.00 |
CJ TOTAL (II) | 10 626 145.00 | 2 131 736.00 | 8 494 408.00 | 10 626 145.00 |
CO Grand total (0 to V) | 12 565 335.00 | 3 315 478.00 | 9 249 856.00 | 12 565 335.00 |
CU Other investments | 583 220.00 | 158 400.00 | 424 820.00 | 583 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 110.00 | 37 111.00 | | 37 110.00 |
DD Legal reserve (1) | 9 297.00 | 9 298.00 | | 9 297.00 |
DG Other reserves | 40 216.00 | 40 216.00 | | 40 216.00 |
DH Retained earnings | 635 922.00 | 143 469.00 | | 635 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 040 360.00 | 492 454.00 | | -1 040 360.00 |
DL TOTAL (I) | -317 812.00 | 722 548.00 | | -317 812.00 |
DP Provisions for Risks | 1 200 175.00 | 437 841.00 | | 1 200 175.00 |
DQ Provisions for Expenses | | 9 804.00 | | |
DR TOTAL (IV) | 1 200 175.00 | 447 645.00 | | 1 200 175.00 |
DU Loans and Debts from Credit Institutions (3) | 90 405.00 | | | 90 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 001 971.00 | 3 684 159.00 | | 6 001 971.00 |
DX Trade payables and related accounts | 588 225.00 | 1 096 282.00 | | 588 225.00 |
DY Tax and social security liabilities | 1 297 298.00 | 1 490 442.00 | | 1 297 298.00 |
EA Other liabilities | 312 598.00 | 237 222.00 | | 312 598.00 |
EB Prepaid income (2) | 76 995.00 | 293 422.00 | | 76 995.00 |
EC TOTAL (IV) | 8 367 494.00 | 6 801 527.00 | | 8 367 494.00 |
EE Grand total (I to V) | 9 249 856.00 | 7 971 720.00 | | 9 249 856.00 |
EG Accrued income and payables due within one year | 8 297 122.00 | 6 564 305.00 | | 8 297 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 163 692.00 | | 163 692.00 | 163 692.00 |
FG Production sold - services | 7 224 297.00 | | 7 224 297.00 | 7 224 297.00 |
FJ Net sales | 7 387 990.00 | | 7 387 990.00 | 7 387 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 891.00 | |
FQ Other income | | | 8 038.00 | |
FR Total operating income (I) | | | 7 461 920.00 | |
FS Purchases of goods (including customs duties) | | | 177 323.00 | |
FT Inventory change (goods) | | | 35 714.00 | |
FU Purchases of raw materials and other supplies | | | 8 735.00 | |
FV Inventory change (raw materials and supplies) | | | 9 305.00 | |
FW Other purchases and external expenses | | | 2 768 731.00 | |
FX Taxes, duties, and similar payments | | | 216 025.00 | |
FY Salaries and Wages | | | 2 843 601.00 | |
FZ Social Security Contributions | | | 863 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 476.00 | |
GF Total Operating Expenses (II) | | | 7 078 974.00 | |
GG - OPERATING RESULT (I - II) | | | 382 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 820.00 | |
GL Other interest and similar income | | | 4 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 746.00 | |
GP Total financial income (V) | | | 554 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 878 390.00 | |
GR Interest and similar expenses | | | 8 162.00 | |
GU Total financial expenses (VI) | | | 1 886 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -949 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 745.00 | | | 33 745.00 |
A4 Equity method investments | 3 402.00 | | | 3 402.00 |
HB Exceptional income from capital transactions | 35 759.00 | 27 643.00 | | 35 759.00 |
HC Reversals of provisions and transfers of expenses | 211 820.00 | | | 211 820.00 |
HD Total exceptional income (VII) | 247 579.00 | 27 643.00 | | 247 579.00 |
HE Exceptional expenses on management operations | 78 086.00 | | | 78 086.00 |
HF Exceptional expenses on capital transactions | 166 376.00 | 25 817.00 | | 166 376.00 |
HG Exceptional depreciation and provisions | 94 278.00 | | | 94 278.00 |
HH Total exceptional expenses (VIII) | 338 741.00 | 25 817.00 | | 338 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 161.00 | 1 826.00 | | -91 161.00 |
HJ Employee participation in company results | 26 300.00 | 29 659.00 | | 26 300.00 |
HK Income tax | -26 686.00 | -26 955.00 | | -26 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 263 522.00 | 10 146 853.00 | | 8 263 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 303 882.00 | 9 654 399.00 | | 9 303 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 040 360.00 | 492 454.00 | | -1 040 360.00 |
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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 | 2 137 949.00 | | 236 487.00 | 2 137 949.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 731.00 | 593 701.00 | |
I4 DECREASES Grand Total | 944.00 | 434 302.00 | 1 939 190.00 | 944.00 |
IO DECREASES Total including other intangible assets | | 137 289.00 | 85 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 944.00 | 269 282.00 | 1 259 638.00 | 944.00 |
KD ACQUISITIONS Total including other intangible assets | 213 124.00 | | 10 015.00 | 213 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 142.00 | | 183 722.00 | 1 346 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 682.00 | | 42 750.00 | 578 682.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 944.00 | | | 944.00 |
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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 | 1 124 072.00 | 139 810.00 | 238 541.00 | 1 124 072.00 |
PE DEPRECIATION Total including other intangible assets | 51 954.00 | 9 376.00 | 1 620.00 | 51 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 117.00 | 130 434.00 | 236 921.00 | 1 072 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 645.00 | 835 280.00 | 82 750.00 | 447 645.00 |
6A on fixed assets – intangible | 135 669.00 | | 135 669.00 | 135 669.00 |
6T Receivables | 93 036.00 | 96.00 | 2 341.00 | 93 036.00 |
6X Other provisions for depreciation | 1 058 909.00 | 1 058 188.00 | | 1 058 909.00 |
7B Total provisions for depreciation | 1 386 614.00 | 1 137 484.00 | 157 811.00 | 1 386 614.00 |
7C Grand total | 1 834 259.00 | 1 972 765.00 | 240 561.00 | 1 834 259.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96.00 | 32 146.00 | |
UG - Financial | | 1 878 390.00 | 72 746.00 | |
UJ - Exceptional | | 94 278.00 | 211 820.00 | |
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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 | 588 225.00 | 588 225.00 | | 588 225.00 |
8C Staff and Related Accounts | 349 498.00 | 349 498.00 | | 349 498.00 |
8D Social Security and Other Social Organizations | 255 626.00 | 255 626.00 | | 255 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 598.00 | 312 598.00 | | 312 598.00 |
8L Deferred income | 76 995.00 | 76 995.00 | | 76 995.00 |
UT Other financial assets | 10 481.00 | | 10 481.00 | 10 481.00 |
UX Other trade receivables | 3 664 863.00 | 3 664 863.00 | | 3 664 863.00 |
UY Staff and related accounts | 1 267.00 | 1 267.00 | | 1 267.00 |
VA Doubtful or disputed receivables | 17 724.00 | 17 724.00 | | 17 724.00 |
VB VAT | 93 927.00 | 93 927.00 | | 93 927.00 |
VC Group and associates | 3 785 258.00 | 3 785 258.00 | | 3 785 258.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 90 158.00 | 19 787.00 | 70 371.00 | 90 158.00 |
VI Group and Associates | 6 001 971.00 | 6 001 971.00 | | 6 001 971.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 841.00 | | | 9 841.00 |
VM Income taxes | 2 571 002.00 | 2 571 002.00 | | 2 571 002.00 |
VP Miscellaneous | 9 592.00 | 9 592.00 | | 9 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 545.00 | 71 545.00 | | 71 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 058.00 | 27 058.00 | | 27 058.00 |
VS Prepaid expenses | 17 801.00 | 17 801.00 | | 17 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 198 976.00 | 10 188 494.00 | 10 481.00 | 10 198 976.00 |
VW VAT | 620 627.00 | 620 627.00 | | 620 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 367 494.00 | 8 297 122.00 | 70 371.00 | 8 367 494.00 |
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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 | 162.00 | | | 162.00 |
