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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 | 96 485.00 | 73 571.00 | 22 914.00 | 96 485.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 16 177.00 | 16 177.00 | | 16 177.00 |
AT Other tangible assets | 764 237.00 | 764 216.00 | 21.00 | 764 237.00 |
BF Loans | 1 607.00 | | 1 607.00 | 1 607.00 |
BH Other financial assets | 103 413.00 | | 103 413.00 | 103 413.00 |
BJ TOTAL (I) | 1 632 719.00 | 904 763.00 | 727 955.00 | 1 632 719.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 812 320.00 | 19 401.00 | 1 792 919.00 | 1 812 320.00 |
BZ Other receivables | 998 735.00 | | 998 735.00 | 998 735.00 |
CF Cash and cash equivalents | 460 721.00 | | 460 721.00 | 460 721.00 |
CH Prepaid expenses | 15 187.00 | | 15 187.00 | 15 187.00 |
CJ TOTAL (II) | 3 286 963.00 | 19 401.00 | 3 267 562.00 | 3 286 963.00 |
CO Grand total (0 to V) | 4 919 681.00 | 924 164.00 | 3 995 517.00 | 4 919 681.00 |
CP Shares due in less than one year | 101 353.00 | | | 101 353.00 |
CR Shares due in more than one year | 33 124.00 | | | 33 124.00 |
CU Other investments | 50 800.00 | 50 799.00 | 1.00 | 50 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 4 109.00 | 4 109.00 | | 4 109.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 98 908.00 | 362 240.00 | | 98 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 328.00 | 429 669.00 | | -176 328.00 |
DK Regulated provisions | 800.00 | 800.00 | | 800.00 |
DL TOTAL (I) | 807 489.00 | 1 676 818.00 | | 807 489.00 |
DP Provisions for Risks | 357 598.00 | 250 000.00 | | 357 598.00 |
DR TOTAL (IV) | 357 598.00 | 250 000.00 | | 357 598.00 |
DU Loans and Debts from Credit Institutions (3) | 40 080.00 | 60 958.00 | | 40 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 811.00 | 115 645.00 | | 178 811.00 |
DW Advances and down payments received on current orders | | 5 300.00 | | |
DX Trade payables and related accounts | 1 512 158.00 | 2 043 796.00 | | 1 512 158.00 |
DY Tax and social security liabilities | 902 148.00 | 1 514 703.00 | | 902 148.00 |
EA Other liabilities | 115 647.00 | 22 649.00 | | 115 647.00 |
EB Prepaid income (2) | 81 587.00 | 240 303.00 | | 81 587.00 |
EC TOTAL (IV) | 2 830 431.00 | 4 003 354.00 | | 2 830 431.00 |
EE Grand total (I to V) | 3 995 517.00 | 5 930 171.00 | | 3 995 517.00 |
EG Accrued income and payables due within one year | 2 811 657.00 | 3 955 414.00 | | 2 811 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | 1 058.00 | | 669.00 |
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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 | 1 590 702.00 | 128 725.00 | 1 719 427.00 | 1 590 702.00 |
FG Production sold - services | 6 709 289.00 | 14 500.00 | 6 723 789.00 | 6 709 289.00 |
FJ Net sales | 8 299 990.00 | 143 225.00 | 8 443 216.00 | 8 299 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 846.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 8 812 564.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 859.00 | |
FT Inventory change (goods) | | | 4 741.00 | |
FW Other purchases and external expenses | | | 3 193 317.00 | |
FX Taxes, duties, and similar payments | | | 148 001.00 | |
FY Salaries and Wages | | | 2 141 600.00 | |
FZ Social Security Contributions | | | 898 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 662.00 | |
GE Other Expenses | | | 21 982.00 | |
GF Total Operating Expenses (II) | | | 7 914 647.00 | |
GG - OPERATING RESULT (I - II) | | | 897 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 223.00 | |
GP Total financial income (V) | | | 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 799.00 | |
GR Interest and similar expenses | | | 5 507.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 56 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 578.00 | 65 432.00 | | 4 578.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 17 471.00 | | |
HD Total exceptional income (VII) | 10 578.00 | 82 902.00 | | 10 578.00 |
HE Exceptional expenses on management operations | 535 278.00 | 103 613.00 | | 535 278.00 |
HF Exceptional expenses on capital transactions | 9 782.00 | | | 9 782.00 |
HG Exceptional depreciation and provisions | 498 310.00 | 916.00 | | 498 310.00 |
HH Total exceptional expenses (VIII) | 1 043 370.00 | 104 529.00 | | 1 043 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032 792.00 | -21 627.00 | | -1 032 792.00 |
HJ Employee participation in company results | | 110 327.00 | | |
HK Income tax | -14 812.00 | 200 424.00 | | -14 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 823 381.00 | 13 647 488.00 | | 8 823 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 999 709.00 | 13 217 819.00 | | 8 999 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 328.00 | 429 669.00 | | -176 328.00 |
HP References: Equipment leasing | | 4 941.00 | | |
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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 | 1 624 139.00 | | 28 779.00 | 1 624 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 820.00 | |
I4 DECREASES Grand Total | | 20 200.00 | 1 632 719.00 | |
IO DECREASES Total including other intangible assets | | | 696 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 200.00 | 780 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 806.00 | | 19 679.00 | 676 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 260.00 | | 5 354.00 | 795 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 074.00 | | 3 746.00 | 152 074.00 |
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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 | 653 614.00 | 210 768.00 | 10 418.00 | 653 614.00 |
PE DEPRECIATION Total including other intangible assets | 64 120.00 | 9 452.00 | | 64 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 494.00 | 201 316.00 | 10 418.00 | 589 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 800.00 | | | 800.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 357 597.00 | 250 000.00 | 250 000.00 |
7C Grand total | 250 800.00 | 357 597.00 | 250 000.00 | 250 800.00 |
UE of which provisions and reversals: - Operating | | | 250 000.00 | |
UJ - Exceptional | | 357 598.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
8B Suppliers and Related Accounts | 1 512 158.00 | 1 512 158.00 | | 1 512 158.00 |
8D Social Security and Other Social Organizations | 902 148.00 | 902 148.00 | | 902 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 647.00 | 115 647.00 | | 115 647.00 |
8L Deferred income | 81 587.00 | 81 587.00 | | 81 587.00 |
UP Loans | 1 607.00 | | 1 607.00 | 1 607.00 |
UT Other financial assets | 103 413.00 | 101 353.00 | 2 060.00 | 103 413.00 |
UX Other trade receivables | 1 812 320.00 | 1 779 196.00 | 33 124.00 | 1 812 320.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VH Loans with a maturity of more than one year at origin | 39 411.00 | 20 637.00 | 18 774.00 | 39 411.00 |
VI Group and Associates | 175 570.00 | 175 570.00 | | 175 570.00 |
VK Loans repaid during the year | 20 482.00 | | | 20 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 735.00 | 998 735.00 | | 998 735.00 |
VS Prepaid expenses | 15 187.00 | 15 187.00 | | 15 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 261.00 | 2 894 470.00 | 36 791.00 | 2 931 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 830 431.00 | 2 811 657.00 | 18 774.00 | 2 830 431.00 |
