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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 | 21 125.00 | 10 598.00 | 10 527.00 | 21 125.00 |
AH Goodwill | 629 923.00 | | 629 923.00 | 629 923.00 |
AR Technical installations, industrial equipment and tools | 54 457.00 | 52 276.00 | 2 181.00 | 54 457.00 |
AT Other tangible assets | 12 650.00 | 12 650.00 | | 12 650.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 718 307.00 | 75 525.00 | 642 783.00 | 718 307.00 |
BL Raw materials, supplies | 13 647.00 | | 13 647.00 | 13 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 749 674.00 | | 749 674.00 | 749 674.00 |
BZ Other receivables | 287 508.00 | | 287 508.00 | 287 508.00 |
CF Cash and cash equivalents | 242 325.00 | | 242 325.00 | 242 325.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 1 300 397.00 | | 1 300 397.00 | 1 300 397.00 |
CO Grand total (0 to V) | 2 018 705.00 | 75 525.00 | 1 943 180.00 | 2 018 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 935.00 | 935.00 | | 935.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -1 169 441.00 | -1 115 746.00 | | -1 169 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 299.00 | -53 695.00 | | 92 299.00 |
DK Regulated provisions | | 1 253.00 | | |
DL TOTAL (I) | -476 206.00 | -567 253.00 | | -476 206.00 |
DP Provisions for Risks | 56 158.00 | 360 197.00 | | 56 158.00 |
DR TOTAL (IV) | 56 158.00 | 360 197.00 | | 56 158.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 493.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 373.00 | | | 357 373.00 |
DX Trade payables and related accounts | 1 437 727.00 | 1 296 254.00 | | 1 437 727.00 |
DY Tax and social security liabilities | 567 642.00 | 578 534.00 | | 567 642.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 2 363 229.00 | 1 875 281.00 | | 2 363 229.00 |
EE Grand total (I to V) | 1 943 180.00 | 1 668 226.00 | | 1 943 180.00 |
EG Accrued income and payables due within one year | 2 363 229.00 | 1 875 281.00 | | 2 363 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 493.00 | | 397.00 |
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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 | 3 549 811.00 | | 3 549 811.00 | 3 549 811.00 |
FJ Net sales | 3 549 811.00 | | 3 549 811.00 | 3 549 811.00 |
FO Operating subsidies | | | 12 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 474.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 893 262.00 | |
FU Purchases of raw materials and other supplies | | | 58 113.00 | |
FV Inventory change (raw materials and supplies) | | | 3 566.00 | |
FW Other purchases and external expenses | | | 824 081.00 | |
FX Taxes, duties, and similar payments | | | 203 270.00 | |
FY Salaries and Wages | | | 2 345 522.00 | |
FZ Social Security Contributions | | | 348 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GE Other Expenses | | | 18 474.00 | |
GF Total Operating Expenses (II) | | | 3 807 741.00 | |
GG - OPERATING RESULT (I - II) | | | 85 522.00 | |
GL Other interest and similar income | | | 3 719.00 | |
GP Total financial income (V) | | | 3 719.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 829.00 | 9 584.00 | | 42 829.00 |
HC Reversals of provisions and transfers of expenses | 1 253.00 | 72.00 | | 1 253.00 |
HD Total exceptional income (VII) | 44 082.00 | 9 656.00 | | 44 082.00 |
HE Exceptional expenses on management operations | | 2 802.00 | | |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HG Exceptional depreciation and provisions | | 180.00 | | |
HH Total exceptional expenses (VIII) | 559.00 | 2 982.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 523.00 | 6 675.00 | | 43 523.00 |
HK Income tax | 39 649.00 | | | 39 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 941 063.00 | 3 660 613.00 | | 3 941 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 763.00 | 3 714 307.00 | | 3 848 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 299.00 | -53 695.00 | | 92 299.00 |
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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 | 719 161.00 | | | 719 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 854.00 | 152.00 | |
I4 DECREASES Grand Total | | 854.00 | 718 307.00 | |
IO DECREASES Total including other intangible assets | | | 651 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 048.00 | | | 651 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 107.00 | | | 67 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 69 155.00 | 6 370.00 | | 69 155.00 |
PE DEPRECIATION Total including other intangible assets | 6 387.00 | 4 211.00 | | 6 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 768.00 | 2 158.00 | | 62 768.00 |
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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 | 360 197.00 | | 304 040.00 | 360 197.00 |
7C Grand total | 360 197.00 | | 304 040.00 | 360 197.00 |
UE of which provisions and reversals: - Operating | | | 304 040.00 | |
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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 | 1 437 727.00 | 1 437 727.00 | | 1 437 727.00 |
8D Social Security and Other Social Organizations | 567 642.00 | 567 642.00 | | 567 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 749 674.00 | 749 674.00 | | 749 674.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 357 373.00 | 357 373.00 | | 357 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 508.00 | 287 508.00 | | 287 508.00 |
VS Prepaid expenses | 7 244.00 | 7 244.00 | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 578.00 | 1 044 426.00 | 152.00 | 1 044 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 229.00 | 2 363 229.00 | | 2 363 229.00 |
