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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 | 39 152.00 | 28 252.00 | 10 900.00 | 39 152.00 |
AR Technical installations, industrial equipment and tools | 9 680.00 | 9 680.00 | | 9 680.00 |
AT Other tangible assets | 301 951.00 | 273 011.00 | 28 940.00 | 301 951.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 752 929.00 | | 752 929.00 | 752 929.00 |
BJ TOTAL (I) | 1 161 902.00 | 310 943.00 | 850 959.00 | 1 161 902.00 |
BV Advances and down payments on orders | 87 120.00 | | 87 120.00 | 87 120.00 |
BX Customers and related accounts | 4 616 959.00 | | 4 616 959.00 | 4 616 959.00 |
BZ Other receivables | 2 430 119.00 | | 2 430 119.00 | 2 430 119.00 |
CF Cash and cash equivalents | 85 790.00 | | 85 790.00 | 85 790.00 |
CH Prepaid expenses | 31 737.00 | | 31 737.00 | 31 737.00 |
CJ TOTAL (II) | 7 251 725.00 | | 7 251 725.00 | 7 251 725.00 |
CO Grand total (0 to V) | 8 413 627.00 | 310 943.00 | 8 102 684.00 | 8 413 627.00 |
CP Shares due in less than one year | 717 989.00 | | | 717 989.00 |
CS Evaluated investments - equity method | 57 445.00 | | 57 445.00 | 57 445.00 |
CU Other investments | 639.00 | | 639.00 | 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 546 930.00 | 4 423 744.00 | | 3 546 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 049.00 | -876 814.00 | | 10 049.00 |
DL TOTAL (I) | 4 106 979.00 | 4 096 930.00 | | 4 106 979.00 |
DP Provisions for Risks | 31 910.00 | 182 954.00 | | 31 910.00 |
DR TOTAL (IV) | 31 910.00 | 182 954.00 | | 31 910.00 |
DU Loans and Debts from Credit Institutions (3) | 91 151.00 | 64 622.00 | | 91 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 329.00 | 2 109 008.00 | | 1 767 329.00 |
DX Trade payables and related accounts | 926 170.00 | 960 794.00 | | 926 170.00 |
DY Tax and social security liabilities | 1 178 981.00 | 1 432 057.00 | | 1 178 981.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EB Prepaid income (2) | | 216 000.00 | | |
EC TOTAL (IV) | 3 963 795.00 | 4 782 481.00 | | 3 963 795.00 |
EE Grand total (I to V) | 8 102 684.00 | 9 062 365.00 | | 8 102 684.00 |
EG Accrued income and payables due within one year | 3 963 795.00 | 4 782 481.00 | | 3 963 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 151.00 | 64 622.00 | | 91 151.00 |
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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 | 3 042 094.00 | 19 968.00 | 3 062 062.00 | 3 042 094.00 |
FJ Net sales | 3 042 094.00 | 19 968.00 | 3 062 062.00 | 3 042 094.00 |
FO Operating subsidies | | | 2 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 993.00 | |
FQ Other income | | | 3 858.00 | |
FR Total operating income (I) | | | 3 261 095.00 | |
FW Other purchases and external expenses | | | 1 495 251.00 | |
FX Taxes, duties, and similar payments | | | 67 343.00 | |
FY Salaries and Wages | | | 895 069.00 | |
FZ Social Security Contributions | | | 372 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 910.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 2 879 358.00 | |
GG - OPERATING RESULT (I - II) | | | 381 736.00 | |
GH Attributed profit or transferred loss (III) | | | 44 077.00 | |
GI Supported loss or transferred profit (IV) | | | 73 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 12 007.00 | |
GP Total financial income (V) | | | 12 008.00 | |
GR Interest and similar expenses | | | 8 136.00 | |
GU Total financial expenses (VI) | | | 8 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 039.00 | 3 712.00 | | 10 039.00 |
HA Exceptional income from management transactions | 2 048.00 | 9 757.00 | | 2 048.00 |
HB Exceptional income from capital transactions | 39 312.00 | | | 39 312.00 |
HD Total exceptional income (VII) | 41 360.00 | 9 757.00 | | 41 360.00 |
HE Exceptional expenses on management operations | 385 450.00 | 20 904.00 | | 385 450.00 |
HF Exceptional expenses on capital transactions | 2 055.00 | 5 831.00 | | 2 055.00 |
HH Total exceptional expenses (VIII) | 387 505.00 | 26 735.00 | | 387 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 145.00 | -16 978.00 | | -346 145.00 |
HK Income tax | -300.00 | -600.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 540.00 | 3 015 115.00 | | 3 358 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 492.00 | 3 891 929.00 | | 3 348 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 049.00 | -876 814.00 | | 10 049.00 |
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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 | 1 512 330.00 | | 53 728.00 | 1 512 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 402 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 100.00 | 404 055.00 | 811 119.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | 404 055.00 | 1 161 902.00 | 100.00 |
IO DECREASES Total including other intangible assets | | | 39 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 152.00 | | | 39 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 631.00 | | | 311 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 546.00 | | 53 728.00 | 1 161 546.00 |
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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 | 295 231.00 | 15 712.00 | | 295 231.00 |
PE DEPRECIATION Total including other intangible assets | 21 712.00 | 6 540.00 | | 21 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 519.00 | 9 172.00 | | 273 519.00 |
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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 | 182 954.00 | 31 910.00 | 182 954.00 | 182 954.00 |
7C Grand total | 182 954.00 | 31 910.00 | 182 954.00 | 182 954.00 |
UE of which provisions and reversals: - Operating | | 31 910.00 | 182 954.00 | |
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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 | 926 170.00 | 926 170.00 | | 926 170.00 |
8C Staff and Related Accounts | 47 161.00 | 47 161.00 | | 47 161.00 |
8D Social Security and Other Social Organizations | 107 768.00 | 107 768.00 | | 107 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 752 929.00 | 717 989.00 | 34 940.00 | 752 929.00 |
UX Other trade receivables | 4 616 959.00 | 4 616 959.00 | | 4 616 959.00 |
UY Staff and related accounts | 3 394.00 | 3 394.00 | | 3 394.00 |
UZ Social Security, other social security organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 274 746.00 | 274 746.00 | | 274 746.00 |
VC Group and associates | 1 980 276.00 | 1 980 276.00 | | 1 980 276.00 |
VG Loans with a maturity of up to one year at origin | 91 151.00 | 91 151.00 | | 91 151.00 |
VI Group and Associates | 1 767 329.00 | 1 767 329.00 | | 1 767 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 396.00 | 57 396.00 | | 57 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 212.00 | 170 212.00 | | 170 212.00 |
VS Prepaid expenses | 31 737.00 | 31 737.00 | | 31 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 831 744.00 | 7 796 804.00 | 34 940.00 | 7 831 744.00 |
VW VAT | 966 655.00 | 966 655.00 | | 966 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 963 795.00 | 3 963 795.00 | | 3 963 795.00 |
