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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 | 191 237.00 | 95 821.00 | 95 417.00 | 191 237.00 |
AR Technical installations, industrial equipment and tools | 5 489.00 | 5 489.00 | | 5 489.00 |
AT Other tangible assets | 155 848.00 | 104 933.00 | 50 915.00 | 155 848.00 |
BB Receivables related to investments | 195 581.00 | | 195 581.00 | 195 581.00 |
BH Other financial assets | 86 648.00 | | 86 648.00 | 86 648.00 |
BJ TOTAL (I) | 1 067 742.00 | 343 742.00 | 724 000.00 | 1 067 742.00 |
BT Goods | 165 623.00 | 9 057.00 | 156 566.00 | 165 623.00 |
BX Customers and related accounts | 4 617 669.00 | 113 552.00 | 4 504 118.00 | 4 617 669.00 |
BZ Other receivables | 775 828.00 | | 775 828.00 | 775 828.00 |
CF Cash and cash equivalents | 2 353 462.00 | | 2 353 462.00 | 2 353 462.00 |
CH Prepaid expenses | 138 584.00 | | 138 584.00 | 138 584.00 |
CJ TOTAL (II) | 8 051 166.00 | 122 609.00 | 7 928 557.00 | 8 051 166.00 |
CO Grand total (0 to V) | 9 118 908.00 | 466 351.00 | 8 652 557.00 | 9 118 908.00 |
CP Shares due in less than one year | 86 647.00 | | | 86 647.00 |
CU Other investments | 57 939.00 | | 57 939.00 | 57 939.00 |
CX Development or Research and Development Expenses | 375 000.00 | 137 500.00 | 237 500.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 600.00 | 91 600.00 | | 91 600.00 |
DD Legal reserve (1) | 9 180.00 | 9 180.00 | | 9 180.00 |
DG Other reserves | 982 800.00 | 897 800.00 | | 982 800.00 |
DH Retained earnings | 10 481.00 | 9 823.00 | | 10 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 151.00 | 85 658.00 | | 315 151.00 |
DL TOTAL (I) | 1 409 211.00 | 1 094 061.00 | | 1 409 211.00 |
DP Provisions for Risks | 428 195.00 | 718 195.00 | | 428 195.00 |
DQ Provisions for Expenses | 204 500.00 | 78 003.00 | | 204 500.00 |
DR TOTAL (IV) | 632 695.00 | 796 198.00 | | 632 695.00 |
DU Loans and Debts from Credit Institutions (3) | 325 499.00 | 2 077.00 | | 325 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 746.00 | 3 701.00 | | 4 746.00 |
DX Trade payables and related accounts | 3 226 290.00 | 2 862 094.00 | | 3 226 290.00 |
DY Tax and social security liabilities | 739 167.00 | 606 541.00 | | 739 167.00 |
EA Other liabilities | 2 314 949.00 | 2 291 704.00 | | 2 314 949.00 |
EC TOTAL (IV) | 6 610 651.00 | 5 766 116.00 | | 6 610 651.00 |
EE Grand total (I to V) | 8 652 557.00 | 7 656 375.00 | | 8 652 557.00 |
EG Accrued income and payables due within one year | 6 411 893.00 | 5 766 116.00 | | 6 411 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 184 244.00 | | 1 184 244.00 | 1 184 244.00 |
FD Production sold - goods | -1 264 354.00 | | -1 264 354.00 | -1 264 354.00 |
FG Production sold - services | 7 129 217.00 | | 7 129 217.00 | 7 129 217.00 |
FJ Net sales | 7 049 107.00 | | 7 049 107.00 | 7 049 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 120.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 186 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 027 784.00 | |
FT Inventory change (goods) | | | -64 663.00 | |
FU Purchases of raw materials and other supplies | | | -15 909.00 | |
FW Other purchases and external expenses | | | 3 879 155.00 | |
FX Taxes, duties, and similar payments | | | 72 188.00 | |
FY Salaries and Wages | | | 1 326 598.00 | |
FZ Social Security Contributions | | | 542 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 605.00 | |
GE Other Expenses | | | 125 337.00 | |
GF Total Operating Expenses (II) | | | 7 012 321.00 | |
GG - OPERATING RESULT (I - II) | | | 173 917.00 | |
GL Other interest and similar income | | | 17 406.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 320.00 | |
GP Total financial income (V) | | | 245 726.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 851.00 | |
GU Total financial expenses (VI) | | | 8 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 012.00 | 166 687.00 | | 2 012.00 |
HB Exceptional income from capital transactions | 15 000.00 | 9 000.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 368 003.00 | 445 000.00 | | 368 003.00 |
HD Total exceptional income (VII) | 385 015.00 | 620 687.00 | | 385 015.00 |
HE Exceptional expenses on management operations | 261 156.00 | 202 959.00 | | 261 156.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 9 000.00 | | 15 000.00 |
HG Exceptional depreciation and provisions | 204 500.00 | 506 198.00 | | 204 500.00 |
HH Total exceptional expenses (VIII) | 480 656.00 | 718 157.00 | | 480 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 641.00 | -97 470.00 | | -95 641.00 |
HK Income tax | | 33 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 816 979.00 | 7 586 742.00 | | 7 816 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 501 828.00 | 7 501 084.00 | | 7 501 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 151.00 | 85 658.00 | | 315 151.00 |
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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 | 1 193 539.00 | | 27 603.00 | 1 193 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 375 000.00 | | | 375 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 340 168.00 | |
I4 DECREASES Grand Total | | 153 400.00 | 1 067 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 375 000.00 | |
IO DECREASES Total including other intangible assets | | 663.00 | 191 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 738.00 | 161 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 900.00 | | | 191 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 472.00 | | 22 603.00 | 266 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 168.00 | | 5 000.00 | 360 168.00 |
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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 | 368 143.00 | 104 002.00 | 128 403.00 | 368 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 877.00 | 74 623.00 | | 62 877.00 |
PE DEPRECIATION Total including other intangible assets | 89 804.00 | 6 679.00 | 662.00 | 89 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 463.00 | 22 700.00 | 127 741.00 | 215 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 32 739.00 | | 32 739.00 | 32 739.00 |
06 aucun libellé | 195 581.00 | | 195 581.00 | 195 581.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 796 198.00 | 204 500.00 | 368 003.00 | 796 198.00 |
6N Inventories and work in progress | 2 728.00 | 6 328.00 | -1.00 | 2 728.00 |
6T Receivables | 208 833.00 | 9 276.00 | 104 558.00 | 208 833.00 |
7B Total provisions for depreciation | 439 882.00 | 15 604.00 | 332 877.00 | 439 882.00 |
7C Grand total | 1 236 080.00 | 220 104.00 | 700 880.00 | 1 236 080.00 |
UE of which provisions and reversals: - Operating | | 15 605.00 | 104 381.00 | |
UG - Financial | | | 228 320.00 | |
UJ - Exceptional | | 204 500.00 | 368 003.00 | |
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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
8B Suppliers and Related Accounts | 3 226 290.00 | 3 226 290.00 | | 3 226 290.00 |
8C Staff and Related Accounts | 168 545.00 | 168 545.00 | | 168 545.00 |
8D Social Security and Other Social Organizations | 162 640.00 | 162 640.00 | | 162 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 314 949.00 | 2 314 949.00 | | 2 314 949.00 |
UL Receivables related to investments | 195 581.00 | | 195 581.00 | 195 581.00 |
UT Other financial assets | 86 648.00 | 86 648.00 | | 86 648.00 |
UX Other trade receivables | 4 473 795.00 | 4 473 795.00 | | 4 473 795.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 143 874.00 | 143 874.00 | | 143 874.00 |
VB VAT | 575 158.00 | 575 158.00 | | 575 158.00 |
VG Loans with a maturity of up to one year at origin | 2 180.00 | 2 180.00 | | 2 180.00 |
VH Loans with a maturity of more than one year at origin | 323 319.00 | 124 562.00 | 198 757.00 | 323 319.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 51 681.00 | | | 51 681.00 |
VM Income taxes | 35 864.00 | 35 864.00 | | 35 864.00 |
VN Other taxes, similar payments | 55 690.00 | 55 690.00 | | 55 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 742.00 | 35 742.00 | | 35 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 316.00 | 108 316.00 | | 108 316.00 |
VS Prepaid expenses | 138 584.00 | 138 584.00 | | 138 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 814 309.00 | 5 618 728.00 | 195 581.00 | 5 814 309.00 |
VW VAT | 372 240.00 | 372 240.00 | | 372 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 610 651.00 | 6 411 893.00 | 198 757.00 | 6 610 651.00 |
