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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 | 56 314.00 | 56 314.00 | | 56 314.00 |
AH Goodwill | 650 152.00 | 177 559.00 | 472 592.00 | 650 152.00 |
AR Technical installations, industrial equipment and tools | 377 456.00 | 370 936.00 | 6 519.00 | 377 456.00 |
AT Other tangible assets | 150 508.00 | 130 675.00 | 19 832.00 | 150 508.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 1 239 021.00 | 735 486.00 | 503 535.00 | 1 239 021.00 |
BN Goods in progress | 2 674 825.00 | | 2 674 825.00 | 2 674 825.00 |
BX Customers and related accounts | 3 652 956.00 | 222 413.00 | 3 430 542.00 | 3 652 956.00 |
BZ Other receivables | 731 551.00 | | 731 551.00 | 731 551.00 |
CF Cash and cash equivalents | 381 734.00 | | 381 734.00 | 381 734.00 |
CH Prepaid expenses | 13 686.00 | | 13 686.00 | 13 686.00 |
CJ TOTAL (II) | 7 454 753.00 | 222 413.00 | 7 232 340.00 | 7 454 753.00 |
CO Grand total (0 to V) | 8 693 775.00 | 957 900.00 | 7 735 875.00 | 8 693 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 426 900.00 | 3 426 900.00 | | 3 426 900.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -3 309 154.00 | -3 304 872.00 | | -3 309 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 703.00 | -4 281.00 | | 61 703.00 |
DK Regulated provisions | 2 203.00 | 1 630.00 | | 2 203.00 |
DL TOTAL (I) | 185 353.00 | 123 076.00 | | 185 353.00 |
DP Provisions for Risks | 193 414.00 | 387 601.00 | | 193 414.00 |
DQ Provisions for Expenses | 244 546.00 | 231 026.00 | | 244 546.00 |
DR TOTAL (IV) | 437 961.00 | 618 627.00 | | 437 961.00 |
DX Trade payables and related accounts | 3 351 248.00 | 2 037 674.00 | | 3 351 248.00 |
DY Tax and social security liabilities | 1 389 093.00 | 519 288.00 | | 1 389 093.00 |
DZ Fixed asset liabilities and related accounts | 1 864.00 | | | 1 864.00 |
EA Other liabilities | 71 243.00 | 18 000.00 | | 71 243.00 |
EB Prepaid income (2) | 2 299 110.00 | 552 743.00 | | 2 299 110.00 |
EC TOTAL (IV) | 7 112 560.00 | 3 127 706.00 | | 7 112 560.00 |
EE Grand total (I to V) | 7 735 875.00 | 3 869 411.00 | | 7 735 875.00 |
EG Accrued income and payables due within one year | 7 112 560.00 | 3 127 706.00 | | 7 112 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 547.00 | | 10 547.00 | 10 547.00 |
FG Production sold - services | 10 342 301.00 | 3 985.00 | 10 346 286.00 | 10 342 301.00 |
FJ Net sales | 10 352 848.00 | 3 985.00 | 10 356 833.00 | 10 352 848.00 |
FM Inventory production | | | 1 792 266.00 | |
FO Operating subsidies | | | 1 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 940.00 | |
FQ Other income | | | 70 682.00 | |
FR Total operating income (I) | | | 13 111 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 126 639.00 | |
FW Other purchases and external expenses | | | 7 709 362.00 | |
FX Taxes, duties, and similar payments | | | 143 023.00 | |
FY Salaries and Wages | | | 2 736 463.00 | |
FZ Social Security Contributions | | | 827 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 516.00 | |
GE Other Expenses | | | 260 387.00 | |
GF Total Operating Expenses (II) | | | 12 966 891.00 | |
GG - OPERATING RESULT (I - II) | | | 144 893.00 | |
GI Supported loss or transferred profit (IV) | | | 28 974.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 458 557.00 | 637 788.00 | | 458 557.00 |
HB Exceptional income from capital transactions | 3 708.00 | 1 458.00 | | 3 708.00 |
HC Reversals of provisions and transfers of expenses | 110 351.00 | 234 559.00 | | 110 351.00 |
HD Total exceptional income (VII) | 114 059.00 | 236 017.00 | | 114 059.00 |
HE Exceptional expenses on management operations | 1 718.00 | 6 128.00 | | 1 718.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 2 100.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 164 738.00 | 143 707.00 | | 164 738.00 |
HH Total exceptional expenses (VIII) | 167 957.00 | 151 935.00 | | 167 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 898.00 | 84 082.00 | | -53 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 226 393.00 | 8 327 908.00 | | 13 226 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 164 690.00 | 8 332 190.00 | | 13 164 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 703.00 | -4 281.00 | | 61 703.00 |
HP References: Equipment leasing | | 29 315.00 | | |
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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 | 707 330.00 | | 531 692.00 | 707 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 590.00 | |
I4 DECREASES Grand Total | | | 1 239 022.00 | |
IO DECREASES Total including other intangible assets | | | 706 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 132.00 | | 515 335.00 | 191 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 608.00 | | 16 357.00 | 511 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | | 4 590.00 |
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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 | 542 340.00 | 58 531.00 | | 542 340.00 |
PE DEPRECIATION Total including other intangible assets | 55 305.00 | 43 954.00 | | 55 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 035.00 | 14 577.00 | | 487 035.00 |
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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 | 1 631.00 | 1 323.00 | 750.00 | 1 631.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 618 628.00 | 345 571.00 | 526 237.00 | 618 628.00 |
6A on fixed assets – intangible | 100 910.00 | 33 705.00 | | 100 910.00 |
6T Receivables | 237 081.00 | 1 080.00 | 15 747.00 | 237 081.00 |
7B Total provisions for depreciation | 337 991.00 | 34 785.00 | 15 747.00 | 337 991.00 |
7C Grand total | 958 249.00 | 381 679.00 | 542 734.00 | 958 249.00 |
UE of which provisions and reversals: - Operating | | 104 597.00 | 432 383.00 | |
UJ - Exceptional | | 164 739.00 | 110 351.00 | |
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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 | 3 351 249.00 | 3 351 249.00 | | 3 351 249.00 |
8C Staff and Related Accounts | 279 551.00 | 279 551.00 | | 279 551.00 |
8D Social Security and Other Social Organizations | 458 951.00 | 458 951.00 | | 458 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 269.00 | 11 269.00 | | 11 269.00 |
8L Deferred income | 2 299 110.00 | 2 299 110.00 | | 2 299 110.00 |
UT Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
UX Other trade receivables | 3 398 074.00 | 3 398 074.00 | | 3 398 074.00 |
UY Staff and related accounts | 16 818.00 | 16 818.00 | | 16 818.00 |
UZ Social Security, other social security organizations | 4 408.00 | 4 408.00 | | 4 408.00 |
VA Doubtful or disputed receivables | 254 882.00 | 254 882.00 | | 254 882.00 |
VB VAT | 535 398.00 | 535 398.00 | | 535 398.00 |
VC Group and associates | 103 894.00 | 103 894.00 | | 103 894.00 |
VI Group and Associates | 59 974.00 | 59 974.00 | | 59 974.00 |
VM Income taxes | 56 027.00 | 56 027.00 | | 56 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 397.00 | 104 397.00 | | 104 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 006.00 | 15 006.00 | | 15 006.00 |
VS Prepaid expenses | 13 686.00 | 13 686.00 | | 13 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 402 784.00 | 4 398 194.00 | 4 590.00 | 4 402 784.00 |
VW VAT | 546 194.00 | 546 194.00 | | 546 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 112 560.00 | 7 112 560.00 | | 7 112 560.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
