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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 | 18 468.00 | 14 721.00 | 3 748.00 | 18 468.00 |
AH Goodwill | 33 308.00 | | 33 308.00 | 33 308.00 |
AR Technical installations, industrial equipment and tools | 312 644.00 | 175 720.00 | 136 924.00 | 312 644.00 |
AT Other tangible assets | 439 963.00 | 163 698.00 | 276 265.00 | 439 963.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 805 949.00 | 354 139.00 | 451 810.00 | 805 949.00 |
BL Raw materials, supplies | 12 005.00 | | 12 006.00 | 12 005.00 |
BX Customers and related accounts | 1 924 559.00 | 18 131.00 | 1 906 429.00 | 1 924 559.00 |
BZ Other receivables | 300 389.00 | | 300 389.00 | 300 389.00 |
CF Cash and cash equivalents | 1 592 571.00 | | 1 592 571.00 | 1 592 571.00 |
CH Prepaid expenses | 26 577.00 | | 26 577.00 | 26 577.00 |
CJ TOTAL (II) | 3 856 103.00 | 18 131.00 | 3 837 972.00 | 3 856 103.00 |
CO Grand total (0 to V) | 4 662 052.00 | 372 269.00 | 4 289 782.00 | 4 662 052.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 434 826.00 | | | 1 434 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 813.00 | | | -242 813.00 |
DL TOTAL (I) | 1 357 013.00 | | | 1 357 013.00 |
DP Provisions for Risks | 383 779.00 | | | 383 779.00 |
DR TOTAL (IV) | 383 779.00 | | | 383 779.00 |
DU Loans and Debts from Credit Institutions (3) | 36 569.00 | | | 36 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 341 771.00 | | | 341 771.00 |
DY Tax and social security liabilities | 2 167 504.00 | | | 2 167 504.00 |
EA Other liabilities | 1 593.00 | | | 1 593.00 |
EB Prepaid income (2) | 553.00 | | | 553.00 |
EC TOTAL (IV) | 2 548 990.00 | | | 2 548 990.00 |
EE Grand total (I to V) | 4 289 782.00 | | | 4 289 782.00 |
EG Accrued income and payables due within one year | 2 524 720.00 | | | 2 524 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 11 977 167.00 | | 11 977 167.00 | 11 977 167.00 |
FJ Net sales | 11 977 167.00 | | 11 977 167.00 | 11 977 167.00 |
FO Operating subsidies | | | 30 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 835.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 12 067 669.00 | |
FU Purchases of raw materials and other supplies | | | 472 950.00 | |
FV Inventory change (raw materials and supplies) | | | -4 806.00 | |
FW Other purchases and external expenses | | | 1 157 394.00 | |
FX Taxes, duties, and similar payments | | | 354 387.00 | |
FY Salaries and Wages | | | 7 784 276.00 | |
FZ Social Security Contributions | | | 1 331 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 131.00 | |
GE Other Expenses | | | 106 681.00 | |
GF Total Operating Expenses (II) | | | 11 386 280.00 | |
GG - OPERATING RESULT (I - II) | | | 681 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 670.00 | |
GP Total financial income (V) | | | 2 670.00 | |
GR Interest and similar expenses | | | 30 787.00 | |
GU Total financial expenses (VI) | | | 30 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 597.00 | | | 13 597.00 |
A4 Equity method investments | 103 701.00 | | | 103 701.00 |
HA Exceptional income from management transactions | 2 884.00 | | | 2 884.00 |
HB Exceptional income from capital transactions | 18 723.00 | | | 18 723.00 |
HD Total exceptional income (VII) | 21 607.00 | | | 21 607.00 |
HE Exceptional expenses on management operations | 536 783.00 | | | 536 783.00 |
HF Exceptional expenses on capital transactions | 24 047.00 | | | 24 047.00 |
HG Exceptional depreciation and provisions | 357 037.00 | | | 357 037.00 |
HH Total exceptional expenses (VIII) | 917 866.00 | | | 917 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896 259.00 | | | -896 259.00 |
HK Income tax | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 091 946.00 | | | 12 091 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 334 759.00 | | | 12 334 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 813.00 | | | -242 813.00 |
HP References: Equipment leasing | 27 434.00 | | | 27 434.00 |
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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 | 543 312.00 | | 289 209.00 | 543 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 215.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 215.00 | 1 565.00 | |
I4 DECREASES Grand Total | | 26 572.00 | 805 949.00 | |
IO DECREASES Total including other intangible assets | | | 51 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 357.00 | 752 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 580.00 | | 36 196.00 | 15 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 516.00 | | 251 448.00 | 526 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | 1 565.00 | 1 215.00 |
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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 | 191 777.00 | 165 672.00 | 3 310.00 | 191 777.00 |
PE DEPRECIATION Total including other intangible assets | 12 166.00 | 2 554.00 | | 12 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 610.00 | 163 118.00 | 3 310.00 | 179 610.00 |
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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 | 53 875.00 | 357 037.00 | 27 133.00 | 53 875.00 |
6T Receivables | 19 106.00 | 18 131.00 | 19 106.00 | 19 106.00 |
7B Total provisions for depreciation | 19 106.00 | 18 131.00 | 19 106.00 | 19 106.00 |
7C Grand total | 72 981.00 | 375 168.00 | 46 239.00 | 72 981.00 |
UE of which provisions and reversals: - Operating | | 18 131.00 | 46 238.00 | |
UJ - Exceptional | | 357 037.00 | | |
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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 | 341 771.00 | 341 771.00 | | 341 771.00 |
8C Staff and Related Accounts | 1 071 678.00 | 1 071 678.00 | | 1 071 678.00 |
8D Social Security and Other Social Organizations | 514 413.00 | 514 413.00 | | 514 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
8L Deferred income | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
UX Other trade receivables | 1 897 363.00 | 1 897 363.00 | | 1 897 363.00 |
UY Staff and related accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
VA Doubtful or disputed receivables | 27 196.00 | 27 196.00 | | 27 196.00 |
VB VAT | 11 283.00 | 11 283.00 | | 11 283.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 36 270.00 | 12 000.00 | 24 270.00 | 36 270.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 11 910.00 | | | 11 910.00 |
VM Income taxes | 113 955.00 | 113 955.00 | | 113 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 166.00 | 29 166.00 | | 29 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 913.00 | 171 913.00 | | 171 913.00 |
VS Prepaid expenses | 26 577.00 | 26 577.00 | | 26 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 253 091.00 | 2 251 526.00 | 1 565.00 | 2 253 091.00 |
VW VAT | 552 247.00 | 552 247.00 | | 552 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 990.00 | 2 524 720.00 | 24 270.00 | 2 548 990.00 |
