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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 | 122 401.00 | 120 270.00 | 2 131.00 | 122 401.00 |
AH Goodwill | 28 340.00 | | 28 340.00 | 28 340.00 |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 435.00 | 833.00 | 602.00 | 1 435.00 |
AT Other tangible assets | 172 328.00 | 151 315.00 | 21 013.00 | 172 328.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 1 834 108.00 | 278 419.00 | 1 555 690.00 | 1 834 108.00 |
BT Goods | 191 341.00 | 96 998.00 | 94 343.00 | 191 341.00 |
BX Customers and related accounts | 591 856.00 | 48 759.00 | 543 098.00 | 591 856.00 |
BZ Other receivables | 157 225.00 | | 157 225.00 | 157 225.00 |
CF Cash and cash equivalents | 1 836 973.00 | | 1 836 973.00 | 1 836 973.00 |
CH Prepaid expenses | 21 434.00 | | 21 434.00 | 21 434.00 |
CJ TOTAL (II) | 2 798 830.00 | 145 757.00 | 2 653 074.00 | 2 798 830.00 |
CO Grand total (0 to V) | 4 632 938.00 | 424 175.00 | 4 208 763.00 | 4 632 938.00 |
CR Shares due in more than one year | 58 510.00 | | | 58 510.00 |
CU Other investments | 1 500 594.00 | | 1 500 594.00 | 1 500 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 31 630.00 | 157 590.00 | | 31 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 329.00 | -125 961.00 | | -43 329.00 |
DL TOTAL (I) | 153 301.00 | 196 630.00 | | 153 301.00 |
DQ Provisions for Expenses | 40 130.00 | 19 000.00 | | 40 130.00 |
DR TOTAL (IV) | 40 130.00 | 19 000.00 | | 40 130.00 |
DU Loans and Debts from Credit Institutions (3) | 208 185.00 | 324 774.00 | | 208 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 386.00 | 102 630.00 | | 1 523 386.00 |
DX Trade payables and related accounts | 207 645.00 | 347 226.00 | | 207 645.00 |
DY Tax and social security liabilities | 284 418.00 | 205 310.00 | | 284 418.00 |
EA Other liabilities | 1 702 218.00 | 44 652.00 | | 1 702 218.00 |
EB Prepaid income (2) | 89 480.00 | | | 89 480.00 |
EC TOTAL (IV) | 4 015 332.00 | 1 024 591.00 | | 4 015 332.00 |
EE Grand total (I to V) | 4 208 763.00 | 1 240 221.00 | | 4 208 763.00 |
EG Accrued income and payables due within one year | 3 939 614.00 | 846 301.00 | | 3 939 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 385.00 | 39 344.00 | | 29 385.00 |
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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 | 1 181 352.00 | 17 558.00 | 1 198 910.00 | 1 181 352.00 |
FD Production sold - goods | 11 478.00 | | 11 478.00 | 11 478.00 |
FG Production sold - services | 1 643 791.00 | 42 144.00 | 1 685 935.00 | 1 643 791.00 |
FJ Net sales | 2 836 622.00 | 59 702.00 | 2 896 324.00 | 2 836 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 450.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 926 819.00 | |
FS Purchases of goods (including customs duties) | | | 682 734.00 | |
FT Inventory change (goods) | | | 45 993.00 | |
FU Purchases of raw materials and other supplies | | | 14 915.00 | |
FW Other purchases and external expenses | | | 671 469.00 | |
FX Taxes, duties, and similar payments | | | 39 683.00 | |
FY Salaries and Wages | | | 856 624.00 | |
FZ Social Security Contributions | | | 347 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 2 830 638.00 | |
GG - OPERATING RESULT (I - II) | | | 96 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 5 405.00 | |
GU Total financial expenses (VI) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 450.00 | 39 064.00 | | 11 450.00 |
A4 Equity method investments | 722.00 | 2 548.00 | | 722.00 |
HB Exceptional income from capital transactions | 709.00 | 1.00 | | 709.00 |
HD Total exceptional income (VII) | 709.00 | 1.00 | | 709.00 |
HE Exceptional expenses on management operations | 92 804.00 | | | 92 804.00 |
HF Exceptional expenses on capital transactions | 2 455.00 | | | 2 455.00 |
HG Exceptional depreciation and provisions | 40 130.00 | | | 40 130.00 |
HH Total exceptional expenses (VIII) | 135 389.00 | | | 135 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 679.00 | 1.00 | | -134 679.00 |
HK Income tax | | -52 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 104.00 | 2 128 792.00 | | 2 928 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 433.00 | 2 254 753.00 | | 2 971 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 329.00 | -125 961.00 | | -43 329.00 |
HP References: Equipment leasing | 3 558.00 | 6 577.00 | | 3 558.00 |
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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 | 336 074.00 | | 1 512 454.00 | 336 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 503 603.00 | |
I4 DECREASES Grand Total | | 14 420.00 | 1 834 108.00 | |
IO DECREASES Total including other intangible assets | | | 156 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 220.00 | 173 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 741.00 | | | 156 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 769.00 | | 12 214.00 | 174 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 563.00 | | 1 500 240.00 | 4 563.00 |
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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 | 264 179.00 | 30 892.00 | 10 765.00 | 264 179.00 |
PE DEPRECIATION Total including other intangible assets | 120 613.00 | 6 349.00 | | 120 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 566.00 | 24 543.00 | 10 765.00 | 143 566.00 |
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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 | 19 000.00 | 40 130.00 | 19 000.00 | 19 000.00 |
6N Inventories and work in progress | | 96 998.00 | | |
6T Receivables | | 48 759.00 | | |
7B Total provisions for depreciation | | 145 757.00 | | |
7C Grand total | 19 000.00 | 185 887.00 | 19 000.00 | 19 000.00 |
UE of which provisions and reversals: - Operating | | 145 757.00 | 19 000.00 | |
UJ - Exceptional | | 40 130.00 | | |
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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 | 207 645.00 | 207 645.00 | | 207 645.00 |
8C Staff and Related Accounts | 159 634.00 | 159 634.00 | | 159 634.00 |
8D Social Security and Other Social Organizations | 68 739.00 | 68 739.00 | | 68 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702 218.00 | 1 702 218.00 | | 1 702 218.00 |
8L Deferred income | 89 480.00 | 89 480.00 | | 89 480.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
UX Other trade receivables | 533 346.00 | 533 346.00 | | 533 346.00 |
UZ Social Security, other social security organizations | 1 044.00 | 1 044.00 | | 1 044.00 |
VA Doubtful or disputed receivables | 58 510.00 | | 58 510.00 | 58 510.00 |
VB VAT | 12 022.00 | 12 022.00 | | 12 022.00 |
VC Group and associates | 40 890.00 | 40 890.00 | | 40 890.00 |
VG Loans with a maturity of up to one year at origin | 29 895.00 | 29 895.00 | | 29 895.00 |
VH Loans with a maturity of more than one year at origin | 178 289.00 | 102 571.00 | 75 718.00 | 178 289.00 |
VI Group and Associates | 1 523 386.00 | 1 523 386.00 | | 1 523 386.00 |
VK Loans repaid during the year | 106 485.00 | | | 106 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 988.00 | 26 988.00 | | 26 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 269.00 | 103 269.00 | | 103 269.00 |
VS Prepaid expenses | 21 434.00 | 21 434.00 | | 21 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 975.00 | 712 006.00 | 58 969.00 | 770 975.00 |
VW VAT | 29 057.00 | 29 057.00 | | 29 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 332.00 | 3 939 614.00 | 75 718.00 | 4 015 332.00 |
