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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 | 137 370.00 | 125 539.00 | 11 831.00 | 137 370.00 |
AH Goodwill | 5 027 117.00 | | 5 027 117.00 | 5 027 117.00 |
AT Other tangible assets | 135 700.00 | 114 221.00 | 21 479.00 | 135 700.00 |
BH Other financial assets | 34 097.00 | | 34 097.00 | 34 097.00 |
BJ TOTAL (I) | 5 334 285.00 | 239 760.00 | 5 094 524.00 | 5 334 285.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 86 166.00 | 1 650.00 | 84 516.00 | 86 166.00 |
BZ Other receivables | 730 865.00 | | 730 865.00 | 730 865.00 |
CF Cash and cash equivalents | 247 479.00 | | 247 479.00 | 247 479.00 |
CH Prepaid expenses | 13 707.00 | | 13 707.00 | 13 707.00 |
CJ TOTAL (II) | 1 078 907.00 | 1 650.00 | 1 077 257.00 | 1 078 907.00 |
CO Grand total (0 to V) | 6 413 192.00 | 241 410.00 | 6 171 781.00 | 6 413 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 671 220.00 | 3 671 220.00 | | 3 671 220.00 |
DB Share, merger, contribution premiums, etc. | 68 774.00 | 68 774.00 | | 68 774.00 |
DD Legal reserve (1) | 51 198.00 | 51 198.00 | | 51 198.00 |
DH Retained earnings | -761 204.00 | -995 397.00 | | -761 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 360.00 | 234 194.00 | | 335 360.00 |
DL TOTAL (I) | 3 365 348.00 | 3 029 988.00 | | 3 365 348.00 |
DP Provisions for Risks | 46 600.00 | 48 100.00 | | 46 600.00 |
DR TOTAL (IV) | 46 600.00 | 48 100.00 | | 46 600.00 |
DU Loans and Debts from Credit Institutions (3) | 193 694.00 | 257 055.00 | | 193 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 115 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 537 112.00 | 550 617.00 | | 537 112.00 |
DY Tax and social security liabilities | 1 879 117.00 | 2 459 207.00 | | 1 879 117.00 |
EA Other liabilities | 26 587.00 | 5 848.00 | | 26 587.00 |
EB Prepaid income (2) | 8 323.00 | 17 081.00 | | 8 323.00 |
EC TOTAL (IV) | 2 759 833.00 | 3 404 808.00 | | 2 759 833.00 |
EE Grand total (I to V) | 6 171 781.00 | 6 482 896.00 | | 6 171 781.00 |
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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 | | | 8 496 720.00 | |
FJ Net sales | | | 8 496 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 818.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 8 555 585.00 | |
FU Purchases of raw materials and other supplies | | | 8 896.00 | |
FW Other purchases and external expenses | | | 1 481 141.00 | |
FX Taxes, duties, and similar payments | | | 189 137.00 | |
FY Salaries and Wages | | | 4 786 282.00 | |
FZ Social Security Contributions | | | 2 017 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 780.00 | |
GB Operating Expenses - Provisions | | | 1 650.00 | |
GE Other Expenses | | | 24 552.00 | |
GF Total Operating Expenses (II) | | | 8 546 976.00 | |
GG - OPERATING RESULT (I - II) | | | 8 610.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 35 133.00 | |
GU Total financial expenses (VI) | | | 35 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446 762.00 | 9 315.00 | | 446 762.00 |
HB Exceptional income from capital transactions | | 16 636.00 | | |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 26 483.00 | | 1 500.00 |
HD Total exceptional income (VII) | 448 262.00 | 52 434.00 | | 448 262.00 |
HE Exceptional expenses on management operations | 79 108.00 | 8 383.00 | | 79 108.00 |
HF Exceptional expenses on capital transactions | 104 962.00 | 26 483.00 | | 104 962.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 184 070.00 | 36 366.00 | | 184 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 192.00 | 16 068.00 | | 264 192.00 |
HK Income tax | -97 442.00 | | | -97 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 004 096.00 | 6 572 836.00 | | 9 004 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 668 737.00 | 6 338 642.00 | | 8 668 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 360.00 | 234 194.00 | | 335 360.00 |
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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 | 5 344 265.00 | | 15 572.00 | 5 344 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 097.00 | |
I4 DECREASES Grand Total | | 25 553.00 | 5 334 285.00 | |
IO DECREASES Total including other intangible assets | | 1 281.00 | 5 164 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 272.00 | 135 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 161 810.00 | | 3 959.00 | 5 161 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 332.00 | | 10 639.00 | 149 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 124.00 | | 974.00 | 33 124.00 |
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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 | 226 566.00 | 37 780.00 | 24 585.00 | 226 566.00 |
PE DEPRECIATION Total including other intangible assets | 110 351.00 | 16 469.00 | 1 281.00 | 110 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 215.00 | 21 310.00 | 23 304.00 | 116 215.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 48 100.00 | | 1 500.00 | 48 100.00 |
7C Grand total | 48 100.00 | | 1 500.00 | 48 100.00 |
UJ - Exceptional | | | 1 500.00 | |
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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 | 537 112.00 | 537 112.00 | | 537 112.00 |
8D Social Security and Other Social Organizations | 1 879 117.00 | 1 879 117.00 | | 1 879 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 587.00 | 26 587.00 | | 26 587.00 |
8L Deferred income | 8 323.00 | 8 323.00 | | 8 323.00 |
UT Other financial assets | 34 097.00 | | 34 097.00 | 34 097.00 |
UX Other trade receivables | 86 166.00 | 86 166.00 | | 86 166.00 |
VG Loans with a maturity of up to one year at origin | 69 870.00 | 69 870.00 | | 69 870.00 |
VH Loans with a maturity of more than one year at origin | 123 824.00 | 15 100.00 | 60 402.00 | 123 824.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VK Loans repaid during the year | 55 176.00 | | | 55 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 865.00 | 730 865.00 | | 730 865.00 |
VS Prepaid expenses | 13 707.00 | 13 707.00 | | 13 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 836.00 | 830 738.00 | 34 097.00 | 864 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 833.00 | 2 651 110.00 | 60 402.00 | 2 759 833.00 |
