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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 | 301 768.00 | 287 127.00 | 14 640.00 | 301 768.00 |
AR Technical installations, industrial equipment and tools | 923.00 | 873.00 | 51.00 | 923.00 |
AT Other tangible assets | 346 327.00 | 222 520.00 | 123 808.00 | 346 327.00 |
BH Other financial assets | 15 523.00 | | 15 523.00 | 15 523.00 |
BJ TOTAL (I) | 695 216.00 | 515 744.00 | 179 472.00 | 695 216.00 |
BN Goods in progress | 40 601.00 | | 40 601.00 | 40 601.00 |
BP Services in progress | 7 032.00 | | 7 032.00 | 7 032.00 |
BX Customers and related accounts | 1 029 194.00 | | 1 029 194.00 | 1 029 194.00 |
BZ Other receivables | 194 913.00 | 30 108.00 | 164 805.00 | 194 913.00 |
CF Cash and cash equivalents | 681 960.00 | | 681 960.00 | 681 960.00 |
CH Prepaid expenses | 51 004.00 | | 51 004.00 | 51 004.00 |
CJ TOTAL (II) | 2 004 705.00 | 30 108.00 | 1 974 597.00 | 2 004 705.00 |
CO Grand total (0 to V) | 2 699 920.00 | 545 852.00 | 2 154 069.00 | 2 699 920.00 |
CU Other investments | 30 675.00 | 5 224.00 | 25 451.00 | 30 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 050.00 | 205 050.00 | | 205 050.00 |
DD Legal reserve (1) | 20 505.00 | 20 505.00 | | 20 505.00 |
DG Other reserves | 663 391.00 | 663 391.00 | | 663 391.00 |
DH Retained earnings | -96 081.00 | | | -96 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 765.00 | -96 081.00 | | 32 765.00 |
DL TOTAL (I) | 825 630.00 | 792 864.00 | | 825 630.00 |
DP Provisions for Risks | 199 108.00 | 79 601.00 | | 199 108.00 |
DR TOTAL (IV) | 199 108.00 | 79 601.00 | | 199 108.00 |
DU Loans and Debts from Credit Institutions (3) | 176 764.00 | 315 024.00 | | 176 764.00 |
DX Trade payables and related accounts | 284 692.00 | 230 228.00 | | 284 692.00 |
DY Tax and social security liabilities | 609 119.00 | 565 652.00 | | 609 119.00 |
EA Other liabilities | 58 756.00 | 101 867.00 | | 58 756.00 |
EC TOTAL (IV) | 1 129 331.00 | 1 212 771.00 | | 1 129 331.00 |
EE Grand total (I to V) | 2 154 069.00 | 2 085 236.00 | | 2 154 069.00 |
EG Accrued income and payables due within one year | 1 062 857.00 | 1 160 009.00 | | 1 062 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 375.00 | 220 371.00 | | 50 375.00 |
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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 | 3 689 769.00 | 573.00 | 3 690 342.00 | 3 689 769.00 |
FJ Net sales | 3 689 769.00 | 573.00 | 3 690 342.00 | 3 689 769.00 |
FM Inventory production | | | -4 072.00 | |
FO Operating subsidies | | | 10 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 759 645.00 | |
FW Other purchases and external expenses | | | 1 173 172.00 | |
FX Taxes, duties, and similar payments | | | 69 571.00 | |
FY Salaries and Wages | | | 1 621 339.00 | |
FZ Social Security Contributions | | | 683 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 3 599 560.00 | |
GG - OPERATING RESULT (I - II) | | | 160 085.00 | |
GL Other interest and similar income | | | -3 341.00 | |
GP Total financial income (V) | | | -3 341.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 465.00 | 33 978.00 | | 61 465.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 119 507.00 | 79 601.00 | | 119 507.00 |
HH Total exceptional expenses (VIII) | 119 519.00 | 79 601.00 | | 119 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 519.00 | -79 601.00 | | -119 519.00 |
HK Income tax | -277.00 | -2 133.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 756 304.00 | 3 550 461.00 | | 3 756 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 539.00 | 3 646 543.00 | | 3 723 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 765.00 | -96 081.00 | | 32 765.00 |
HP References: Equipment leasing | 24 139.00 | 25 108.00 | | 24 139.00 |
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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 | 557 547.00 | | 128 249.00 | 557 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 198.00 | |
I4 DECREASES Grand Total | | | 695 216.00 | |
IO DECREASES Total including other intangible assets | | | 301 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 349.00 | | | 292 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 001.00 | | 128 249.00 | 219 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 198.00 | | | 46 198.00 |
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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 | 460 235.00 | 40 067.00 | | 460 235.00 |
PE DEPRECIATION Total including other intangible assets | 276 911.00 | | | 276 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 324.00 | 40 067.00 | | 183 324.00 |
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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 | 79 601.00 | 119 507.00 | | 79 601.00 |
6T Receivables | 1 564.00 | | 1 564.00 | 1 564.00 |
6X Other provisions for depreciation | 30 108.00 | | | 30 108.00 |
7B Total provisions for depreciation | 36 896.00 | | 1 564.00 | 36 896.00 |
7C Grand total | 116 497.00 | 119 507.00 | 1 564.00 | 116 497.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 564.00 | |
UJ - Exceptional | | 119 507.00 | | |
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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 | 284 692.00 | 284 692.00 | | 284 692.00 |
8C Staff and Related Accounts | 205 995.00 | 205 995.00 | | 205 995.00 |
8D Social Security and Other Social Organizations | 156 310.00 | 156 310.00 | | 156 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 756.00 | 58 756.00 | | 58 756.00 |
UT Other financial assets | 15 523.00 | 15 523.00 | | 15 523.00 |
UX Other trade receivables | 1 029 194.00 | 1 029 194.00 | | 1 029 194.00 |
VB VAT | 21 235.00 | 21 235.00 | | 21 235.00 |
VC Group and associates | 90 033.00 | 90 033.00 | | 90 033.00 |
VH Loans with a maturity of more than one year at origin | 176 764.00 | 110 290.00 | 66 474.00 | 176 764.00 |
VJ Loans taken out during the year | 89 682.00 | | | 89 682.00 |
VK Loans repaid during the year | 57 953.00 | | | 57 953.00 |
VM Income taxes | 14 727.00 | 14 727.00 | | 14 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 491.00 | 15 491.00 | | 15 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 918.00 | 68 918.00 | | 68 918.00 |
VS Prepaid expenses | 51 004.00 | 51 004.00 | | 51 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 634.00 | 1 290 634.00 | | 1 290 634.00 |
VW VAT | 231 324.00 | 231 324.00 | | 231 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 332.00 | 1 062 856.00 | 66 474.00 | 1 129 332.00 |
