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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 | 371 618.00 | 252 142.00 | 119 476.00 | 371 618.00 |
AR Technical installations, industrial equipment and tools | 17 107.00 | 17 107.00 | | 17 107.00 |
AT Other tangible assets | 144 251.00 | 60 538.00 | 83 713.00 | 144 251.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 548 977.00 | 329 787.00 | 219 190.00 | 548 977.00 |
BX Customers and related accounts | 12 753 193.00 | | 12 753 193.00 | 12 753 193.00 |
BZ Other receivables | 8 740 757.00 | | 8 740 757.00 | 8 740 757.00 |
CF Cash and cash equivalents | 4 163.00 | | 4 163.00 | 4 163.00 |
CH Prepaid expenses | 15 923.00 | | 15 923.00 | 15 923.00 |
CJ TOTAL (II) | 21 514 036.00 | | 21 514 036.00 | 21 514 036.00 |
CO Grand total (0 to V) | 22 063 013.00 | 329 787.00 | 21 733 226.00 | 22 063 013.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 270 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 81 734.00 | 81 734.00 | | 81 734.00 |
DD Legal reserve (1) | 250 000.00 | 27 000.00 | | 250 000.00 |
DG Other reserves | | 2 800 000.00 | | |
DH Retained earnings | 62 062.00 | 61 214.00 | | 62 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 863.00 | 94 848.00 | | -33 863.00 |
DL TOTAL (I) | 2 859 934.00 | 3 334 797.00 | | 2 859 934.00 |
DP Provisions for Risks | 1 277 770.00 | 1 462 350.00 | | 1 277 770.00 |
DQ Provisions for Expenses | 2 133 126.00 | 3 576 022.00 | | 2 133 126.00 |
DR TOTAL (IV) | 3 410 896.00 | 5 038 372.00 | | 3 410 896.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 043.00 | | |
DX Trade payables and related accounts | 7 264 105.00 | 7 783 617.00 | | 7 264 105.00 |
DY Tax and social security liabilities | 960 303.00 | 1 070 955.00 | | 960 303.00 |
EA Other liabilities | 6 518.00 | 18 647.00 | | 6 518.00 |
EB Prepaid income (2) | 7 231 470.00 | 8 465 170.00 | | 7 231 470.00 |
EC TOTAL (IV) | 15 462 396.00 | 17 342 431.00 | | 15 462 396.00 |
EE Grand total (I to V) | 21 733 226.00 | 25 715 601.00 | | 21 733 226.00 |
EG Accrued income and payables due within one year | 15 462 396.00 | | | 15 462 396.00 |
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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 | 76 978.00 | 19 583 257.00 | 19 660 235.00 | 76 978.00 |
FG Production sold - services | 35 723.00 | 612 843.00 | 648 566.00 | 35 723.00 |
FJ Net sales | 112 701.00 | 20 196 100.00 | 20 308 801.00 | 112 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 122 502.00 | |
FQ Other income | | | 248 222.00 | |
FR Total operating income (I) | | | 24 679 525.00 | |
FU Purchases of raw materials and other supplies | | | 684.00 | |
FW Other purchases and external expenses | | | 19 140 715.00 | |
FX Taxes, duties, and similar payments | | | 140 840.00 | |
FY Salaries and Wages | | | 2 351 482.00 | |
FZ Social Security Contributions | | | 1 114 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 308 731.00 | |
GE Other Expenses | | | 419 263.00 | |
GF Total Operating Expenses (II) | | | 24 528 190.00 | |
GG - OPERATING RESULT (I - II) | | | 151 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452.00 | |
GL Other interest and similar income | | | 14 282.00 | |
GN Positive exchange differences | | | 8 347.00 | |
GP Total financial income (V) | | | 23 081.00 | |
GR Interest and similar expenses | | | 48 287.00 | |
GS Negative differences of foreign exchange | | | 10 112.00 | |
GU Total financial expenses (VI) | | | 58 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 074 287.00 | | | 1 074 287.00 |
HE Exceptional expenses on management operations | 6 577.00 | 26 341.00 | | 6 577.00 |
HF Exceptional expenses on capital transactions | 15.00 | 15 081.00 | | 15.00 |
HG Exceptional depreciation and provisions | 64 119.00 | 156 572.00 | | 64 119.00 |
HH Total exceptional expenses (VIII) | 70 711.00 | 197 994.00 | | 70 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 711.00 | -197 994.00 | | -70 711.00 |
HK Income tax | 79 169.00 | 133 335.00 | | 79 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 702 606.00 | 23 800 311.00 | | 24 702 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 736 469.00 | 23 705 463.00 | | 24 736 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 863.00 | 94 848.00 | | -33 863.00 |
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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 | 457 490.00 | | 190 273.00 | 457 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 98 787.00 | 548 977.00 | |
IO DECREASES Total including other intangible assets | | | 371 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 787.00 | 177 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 295.00 | | 113 323.00 | 258 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 194.00 | | 76 951.00 | 199 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 000.00 | | | 16 000.00 |
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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 | 376 953.00 | 51 606.00 | 98 771.00 | 376 953.00 |
PE DEPRECIATION Total including other intangible assets | 222 368.00 | 29 774.00 | | 222 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 584.00 | 21 832.00 | 98 771.00 | 154 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 038 372.00 | 1 372 850.00 | 3 000 326.00 | 5 038 372.00 |
6T Receivables | 47 888.00 | | 47 888.00 | 47 888.00 |
7B Total provisions for depreciation | 47 888.00 | | 47 888.00 | 47 888.00 |
7C Grand total | 5 086 261.00 | 1 372 850.00 | 3 048 215.00 | 5 086 261.00 |
UE of which provisions and reversals: - Operating | | | 1 308 731.00 | |
UJ - Exceptional | | | 64 119.00 | |
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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 | 7 264 105.00 | 7 264 105.00 | | 7 264 105.00 |
8C Staff and Related Accounts | 641 776.00 | 641 776.00 | | 641 776.00 |
8D Social Security and Other Social Organizations | 316 906.00 | 316 906.00 | | 316 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 518.00 | 6 518.00 | | 6 518.00 |
8L Deferred income | 7 231 470.00 | 7 231 470.00 | | 7 231 470.00 |
UX Other trade receivables | 12 753 193.00 | 12 753 193.00 | | 12 753 193.00 |
UZ Social Security, other social security organizations | 107.00 | 107.00 | | 107.00 |
VB VAT | 469 313.00 | 469 313.00 | | 469 313.00 |
VC Group and associates | 7 641 712.00 | 7 641 712.00 | | 7 641 712.00 |
VM Income taxes | 56 483.00 | 56 483.00 | | 56 483.00 |
VP Miscellaneous | 65 056.00 | 65 056.00 | | 65 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 087.00 | 508 087.00 | | 508 087.00 |
VS Prepaid expenses | 15 923.00 | 15 923.00 | | 15 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 509 873.00 | 21 509 873.00 | | 21 509 873.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 462 396.00 | 15 462 396.00 | | 15 462 396.00 |
