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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 | 80 495.00 | 21 682.00 | 58 813.00 | 80 495.00 |
AH Goodwill | 1 597 176.00 | | 1 597 176.00 | 1 597 176.00 |
AJ Other Intangible Assets | 3 335.00 | 3 335.00 | | 3 335.00 |
AP Buildings | 29 160.00 | 4 573.00 | 24 587.00 | 29 160.00 |
AT Other tangible assets | 470 507.00 | 141 248.00 | 329 259.00 | 470 507.00 |
AV Fixed assets in progress | | | | |
BF Loans | 92 608.00 | | 92 608.00 | 92 608.00 |
BH Other financial assets | 41 763.00 | | 41 763.00 | 41 763.00 |
BJ TOTAL (I) | 2 315 044.00 | 170 838.00 | 2 144 206.00 | 2 315 044.00 |
BX Customers and related accounts | 2 678 276.00 | 14 692.00 | 2 663 584.00 | 2 678 276.00 |
BZ Other receivables | 2 679 892.00 | | 2 679 892.00 | 2 679 892.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 1 311 198.00 | | 1 311 198.00 | 1 311 198.00 |
CH Prepaid expenses | 18 899.00 | | 18 899.00 | 18 899.00 |
CJ TOTAL (II) | 6 913 265.00 | 14 692.00 | 6 898 573.00 | 6 913 265.00 |
CN Currency translation adjustments (V) | 33 432.00 | | 33 432.00 | 33 432.00 |
CO Grand total (0 to V) | 9 261 740.00 | 185 529.00 | 9 076 211.00 | 9 261 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 616.00 | 133 616.00 | | 133 616.00 |
DD Legal reserve (1) | 13 362.00 | 13 362.00 | | 13 362.00 |
DG Other reserves | 319 114.00 | 319 114.00 | | 319 114.00 |
DH Retained earnings | -766 666.00 | -46 330.00 | | -766 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 943.00 | -720 335.00 | | 771 943.00 |
DL TOTAL (I) | 471 370.00 | -300 573.00 | | 471 370.00 |
DP Provisions for Risks | 318 081.00 | 468 780.00 | | 318 081.00 |
DR TOTAL (IV) | 318 081.00 | 468 780.00 | | 318 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 496 187.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 080 032.00 | | | 5 080 032.00 |
DW Advances and down payments received on current orders | | 15 962.00 | | |
DX Trade payables and related accounts | 642 102.00 | 945 942.00 | | 642 102.00 |
DY Tax and social security liabilities | 2 564 056.00 | 5 382 209.00 | | 2 564 056.00 |
EA Other liabilities | 570.00 | 108 914.00 | | 570.00 |
EC TOTAL (IV) | 8 286 760.00 | 6 949 214.00 | | 8 286 760.00 |
EE Grand total (I to V) | 9 076 211.00 | 7 117 421.00 | | 9 076 211.00 |
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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 | 11 968 190.00 | | 11 968 190.00 | 11 968 190.00 |
FJ Net sales | 11 968 190.00 | | 11 968 190.00 | 11 968 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 957.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 12 007 569.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 608 398.00 | |
FX Taxes, duties, and similar payments | | | 423 357.00 | |
FY Salaries and Wages | | | 7 944 511.00 | |
FZ Social Security Contributions | | | 2 320 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 027.00 | |
GE Other Expenses | | | 23 821.00 | |
GF Total Operating Expenses (II) | | | 12 423 833.00 | |
GG - OPERATING RESULT (I - II) | | | -416 264.00 | |
GL Other interest and similar income | | | 1 989.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 432.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 33 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 661 281.00 | | |
HB Exceptional income from capital transactions | 1 967 115.00 | | | 1 967 115.00 |
HC Reversals of provisions and transfers of expenses | 199 657.00 | | | 199 657.00 |
HD Total exceptional income (VII) | 2 166 772.00 | 661 281.00 | | 2 166 772.00 |
HE Exceptional expenses on management operations | 195.00 | 723 315.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 945 427.00 | 171 160.00 | | 945 427.00 |
HG Exceptional depreciation and provisions | 1 500.00 | 391 584.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 947 122.00 | 1 286 059.00 | | 947 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219 650.00 | -624 779.00 | | 1 219 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 176 329.00 | 15 482 447.00 | | 14 176 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 404 386.00 | 16 202 782.00 | | 13 404 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 943.00 | -720 335.00 | | 771 943.00 |
HP References: Equipment leasing | 1 200.00 | | | 1 200.00 |
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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 | 2 549 056.00 | | 237 969.00 | 2 549 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 134 371.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 368 650.00 | 134 371.00 | |
I4 DECREASES Grand Total | 44 392.00 | 427 589.00 | 2 315 044.00 | 44 392.00 |
IO DECREASES Total including other intangible assets | | | 1 681 006.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 392.00 | 58 939.00 | 499 666.00 | 44 392.00 |
KD ACQUISITIONS Total including other intangible assets | 1 567 279.00 | | 113 727.00 | 1 567 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 176.00 | | 122 821.00 | 480 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 601.00 | | 1 421.00 | 501 601.00 |
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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 | 105 243.00 | 74 359.00 | 8 763.00 | 105 243.00 |
PE DEPRECIATION Total including other intangible assets | 6 087.00 | 18 931.00 | | 6 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 156.00 | 55 428.00 | 8 763.00 | 99 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 468 780.00 | 63 959.00 | 214 658.00 | 468 780.00 |
6T Receivables | 30 438.00 | | 15 746.00 | 30 438.00 |
7B Total provisions for depreciation | 30 438.00 | | 15 746.00 | 30 438.00 |
7C Grand total | 499 218.00 | 63 959.00 | 230 404.00 | 499 218.00 |
UE of which provisions and reversals: - Operating | | 29 027.00 | 30 746.00 | |
UG - Financial | | 33 432.00 | | |
UJ - Exceptional | | 1 500.00 | 199 657.00 | |
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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 | 5 080 032.00 | | 5 080 032.00 | 5 080 032.00 |
8B Suppliers and Related Accounts | 642 102.00 | 642 102.00 | | 642 102.00 |
8C Staff and Related Accounts | 1 207 091.00 | 1 207 091.00 | | 1 207 091.00 |
8D Social Security and Other Social Organizations | 652 180.00 | 652 180.00 | | 652 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UP Loans | 92 608.00 | | 92 608.00 | 92 608.00 |
UT Other financial assets | 41 763.00 | | 41 763.00 | 41 763.00 |
UX Other trade receivables | 2 660 646.00 | 2 660 646.00 | | 2 660 646.00 |
UY Staff and related accounts | 18 116.00 | 18 116.00 | | 18 116.00 |
VA Doubtful or disputed receivables | 17 630.00 | | 17 630.00 | 17 630.00 |
VB VAT | 112 726.00 | 112 726.00 | | 112 726.00 |
VC Group and associates | 508 130.00 | 508 130.00 | | 508 130.00 |
VJ Loans taken out during the year | 5 080 032.00 | | | 5 080 032.00 |
VM Income taxes | 1 463 260.00 | 1 463 260.00 | | 1 463 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 953.00 | 262 953.00 | | 262 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 660.00 | 577 660.00 | | 577 660.00 |
VS Prepaid expenses | 18 899.00 | 18 899.00 | | 18 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 511 438.00 | 5 359 437.00 | 152 001.00 | 5 511 438.00 |
VW VAT | 441 832.00 | 441 832.00 | | 441 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 286 760.00 | 3 206 728.00 | 5 080 032.00 | 8 286 760.00 |
