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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 290.00 | 290.00 | | 290.00 |
AF Concessions, Patents and Similar Rights | 4 308.00 | 4 021.00 | 288.00 | 4 308.00 |
AP Buildings | 294 943.00 | 67 996.00 | 226 947.00 | 294 943.00 |
AR Technical installations, industrial equipment and tools | 1 515 373.00 | 1 260 006.00 | 255 366.00 | 1 515 373.00 |
AT Other tangible assets | 73 607.00 | 68 357.00 | 5 250.00 | 73 607.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
BJ TOTAL (I) | 2 078 721.00 | 1 400 671.00 | 678 050.00 | 2 078 721.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 3 248 872.00 | | 3 248 872.00 | 3 248 872.00 |
BZ Other receivables | 792 535.00 | | 792 535.00 | 792 535.00 |
CF Cash and cash equivalents | 337 988.00 | | 337 988.00 | 337 988.00 |
CH Prepaid expenses | 218 394.00 | | 218 394.00 | 218 394.00 |
CJ TOTAL (II) | 4 599 505.00 | | 4 599 505.00 | 4 599 505.00 |
CO Grand total (0 to V) | 6 678 226.00 | 1 400 671.00 | 5 277 555.00 | 6 678 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 409.00 | 853 409.00 | | 853 409.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 30 513.00 | 18 038.00 | | 30 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 557.00 | 249 510.00 | | -575 557.00 |
DL TOTAL (I) | 308 366.00 | 1 120 958.00 | | 308 366.00 |
DP Provisions for Risks | | 30 445.00 | | |
DQ Provisions for Expenses | 1 360 784.00 | 289 000.00 | | 1 360 784.00 |
DR TOTAL (IV) | 1 360 784.00 | 319 445.00 | | 1 360 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 413.00 | 16 188.00 | | 19 413.00 |
DX Trade payables and related accounts | 659 467.00 | 650 881.00 | | 659 467.00 |
DY Tax and social security liabilities | 2 229 906.00 | 1 973 282.00 | | 2 229 906.00 |
EA Other liabilities | 699 570.00 | | | 699 570.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 3 608 355.00 | 2 641 851.00 | | 3 608 355.00 |
ED (V) | 50.00 | 1 885.00 | | 50.00 |
EE Grand total (I to V) | 5 277 555.00 | 4 084 139.00 | | 5 277 555.00 |
EG Accrued income and payables due within one year | 3 608 355.00 | | | 3 608 355.00 |
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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 | | | | |
FG Production sold - services | 11 015 649.00 | | 11 015 649.00 | 11 015 649.00 |
FJ Net sales | 11 015 649.00 | | 11 015 649.00 | 11 015 649.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 445.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 050 097.00 | |
FW Other purchases and external expenses | | | 3 777 178.00 | |
FX Taxes, duties, and similar payments | | | 551 658.00 | |
FY Salaries and Wages | | | 4 178 741.00 | |
FZ Social Security Contributions | | | 1 613 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 393 852.00 | |
GG - OPERATING RESULT (I - II) | | | 656 244.00 | |
GN Positive exchange differences | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HC Reversals of provisions and transfers of expenses | 126 965.00 | | | 126 965.00 |
HD Total exceptional income (VII) | 126 965.00 | 3 000.00 | | 126 965.00 |
HE Exceptional expenses on management operations | 170 734.00 | 81 344.00 | | 170 734.00 |
HG Exceptional depreciation and provisions | 1 132 749.00 | 68 000.00 | | 1 132 749.00 |
HH Total exceptional expenses (VIII) | 1 303 483.00 | 149 344.00 | | 1 303 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176 518.00 | -146 344.00 | | -1 176 518.00 |
HJ Employee participation in company results | 56 259.00 | | | 56 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 178 037.00 | 11 348 617.00 | | 11 178 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 753 594.00 | 11 099 107.00 | | 11 753 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 557.00 | 249 510.00 | | -575 557.00 |
HQ References: Real Estate Leasing | | 30 541.00 | | |
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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 | 2 051 509.00 | | 91 185.00 | 2 051 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290.00 | | | 290.00 |
KD ACQUISITIONS Total including other intangible assets | 3 733.00 | | 575.00 | 3 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 985.00 | | 90 610.00 | 1 859 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 500.00 | | | 187 500.00 |
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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 | 849 257.00 | 345 535.00 | 751.00 | 849 257.00 |
CY DEPRECIATION Start-up, development, or research expenses | 290.00 | | | 290.00 |
PE DEPRECIATION Total including other intangible assets | 3 733.00 | | | 3 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 234.00 | 345 534.00 | 751.00 | 845 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 445.00 | 1 202 749.00 | 161 410.00 | 319 445.00 |
7C Grand total | 319 445.00 | 1 202 749.00 | 161 410.00 | 319 445.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | 34 445.00 | |
UJ - Exceptional | | 1 132 749.00 | 126 965.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 413.00 | 19 413.00 | | 19 413.00 |
8B Suppliers and Related Accounts | 659 467.00 | 659 467.00 | | 659 467.00 |
8C Staff and Related Accounts | 985 474.00 | 985 474.00 | | 985 474.00 |
8D Social Security and Other Social Organizations | 483 370.00 | 483 370.00 | | 483 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 570.00 | 699 570.00 | | 699 570.00 |
UT Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
UX Other trade receivables | 3 248 872.00 | 3 248 872.00 | | 3 248 872.00 |
UY Staff and related accounts | 6 303.00 | 6 303.00 | | 6 303.00 |
VB VAT | 29 161.00 | 29 161.00 | | 29 161.00 |
VC Group and associates | 757 071.00 | 262 638.00 | 494 433.00 | 757 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 938.00 | 71 938.00 | | 71 938.00 |
VS Prepaid expenses | 218 394.00 | 218 394.00 | | 218 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 447 302.00 | 3 765 369.00 | 681 933.00 | 4 447 302.00 |
VW VAT | 689 124.00 | 689 124.00 | | 689 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 355.00 | 3 608 355.00 | | 3 608 355.00 |
