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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 | 6 537.00 | 5 485.00 | 1 052.00 | 6 537.00 |
AR Technical installations, industrial equipment and tools | 4 976.00 | 4 976.00 | | 4 976.00 |
AT Other tangible assets | 69 505.00 | 22 139.00 | 47 366.00 | 69 505.00 |
BB Receivables related to investments | 460.00 | | 460.00 | 460.00 |
BF Loans | 7 620.00 | | 7 620.00 | 7 620.00 |
BH Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
BJ TOTAL (I) | 94 749.00 | 32 600.00 | 62 149.00 | 94 749.00 |
BV Advances and down payments on orders | 14 864.00 | | 14 864.00 | 14 864.00 |
BX Customers and related accounts | 1 973 936.00 | 624 257.00 | 1 349 679.00 | 1 973 936.00 |
BZ Other receivables | 446 014.00 | 146 980.00 | 299 034.00 | 446 014.00 |
CF Cash and cash equivalents | 143 333.00 | | 143 333.00 | 143 333.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 2 584 675.00 | 771 237.00 | 1 813 438.00 | 2 584 675.00 |
CO Grand total (0 to V) | 2 679 423.00 | 803 836.00 | 1 875 587.00 | 2 679 423.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DH Retained earnings | -46 329.00 | -602 664.00 | | -46 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 041.00 | 556 335.00 | | 402 041.00 |
DL TOTAL (I) | 364 701.00 | -37 339.00 | | 364 701.00 |
DP Provisions for Risks | 509 167.00 | 170 369.00 | | 509 167.00 |
DQ Provisions for Expenses | 96 133.00 | 20 639.00 | | 96 133.00 |
DR TOTAL (IV) | 605 300.00 | 191 008.00 | | 605 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 384 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 581.00 | | | 6 581.00 |
DX Trade payables and related accounts | 71 494.00 | 43 638.00 | | 71 494.00 |
DY Tax and social security liabilities | 825 648.00 | 1 135 704.00 | | 825 648.00 |
EA Other liabilities | 1 863.00 | | | 1 863.00 |
EC TOTAL (IV) | 905 585.00 | 1 563 434.00 | | 905 585.00 |
EE Grand total (I to V) | 1 875 587.00 | 1 717 103.00 | | 1 875 587.00 |
EG Accrued income and payables due within one year | 905 585.00 | 1 563 434.00 | | 905 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 384 093.00 | | |
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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 | | | 4 510 446.00 | |
FJ Net sales | | | 4 510 446.00 | |
FO Operating subsidies | | | 17 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 910.00 | |
FQ Other income | | | 3 896.00 | |
FR Total operating income (I) | | | 4 542 864.00 | |
FW Other purchases and external expenses | | | 677 849.00 | |
FX Taxes, duties, and similar payments | | | 63 633.00 | |
FY Salaries and Wages | | | 2 121 227.00 | |
FZ Social Security Contributions | | | 752 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 967.00 | |
GE Other Expenses | | | 5 120.00 | |
GF Total Operating Expenses (II) | | | 3 690 433.00 | |
GG - OPERATING RESULT (I - II) | | | 852 431.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 151 314.00 | |
GU Total financial expenses (VI) | | | 151 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 208.00 | 136 485.00 | | 62 208.00 |
HB Exceptional income from capital transactions | 58 375.00 | 1 300.00 | | 58 375.00 |
HC Reversals of provisions and transfers of expenses | 504 609.00 | 52 135.00 | | 504 609.00 |
HD Total exceptional income (VII) | 625 192.00 | 189 920.00 | | 625 192.00 |
HE Exceptional expenses on management operations | 6 376.00 | 22 572.00 | | 6 376.00 |
HF Exceptional expenses on capital transactions | 503 359.00 | 62.00 | | 503 359.00 |
HG Exceptional depreciation and provisions | 415 542.00 | | | 415 542.00 |
HH Total exceptional expenses (VIII) | 925 277.00 | 22 634.00 | | 925 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 085.00 | 167 286.00 | | -300 085.00 |
HK Income tax | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 168 889.00 | 4 600 717.00 | | 5 168 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 848.00 | 4 044 382.00 | | 4 766 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 041.00 | 556 335.00 | | 402 041.00 |
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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 | 52 769.00 | | 61 265.00 | 52 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 13 731.00 | |
I4 DECREASES Grand Total | | 19 285.00 | 94 749.00 | |
IO DECREASES Total including other intangible assets | | | 6 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 585.00 | 74 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 537.00 | | | 6 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 425.00 | | 54 640.00 | 38 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 807.00 | | 6 624.00 | 7 807.00 |
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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 | 40 135.00 | 11 050.00 | 18 585.00 | 40 135.00 |
PE DEPRECIATION Total including other intangible assets | 5 202.00 | 283.00 | | 5 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 933.00 | 10 767.00 | 18 585.00 | 34 933.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 191 008.00 | 415 542.00 | 1 250.00 | 191 008.00 |
7C Grand total | 191 008.00 | 415 542.00 | 1 250.00 | 191 008.00 |
UJ - Exceptional | | 415 542.00 | 504 609.00 | |
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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 | 71 494.00 | 71 494.00 | | 71 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 444.00 | 8 444.00 | | 8 444.00 |
UL Receivables related to investments | 460.00 | | 460.00 | 460.00 |
UP Loans | 7 620.00 | | 7 620.00 | 7 620.00 |
UT Other financial assets | 4 951.00 | | 4 951.00 | 4 951.00 |
UX Other trade receivables | 1 973 936.00 | 1 973 936.00 | | 1 973 936.00 |
VP Miscellaneous | 446 014.00 | 446 014.00 | | 446 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 825 648.00 | 825 648.00 | | 825 648.00 |
VS Prepaid expenses | 6 527.00 | 6 527.00 | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 508.00 | 2 426 477.00 | 13 031.00 | 2 439 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 585.00 | 905 585.00 | | 905 585.00 |
