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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 | 27 925.00 | 16 851.00 | 11 074.00 | 27 925.00 |
AR Technical installations, industrial equipment and tools | 100 672.00 | 73 556.00 | 27 116.00 | 100 672.00 |
AT Other tangible assets | 18 752.00 | 18 752.00 | | 18 752.00 |
BH Other financial assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 147 536.00 | 109 159.00 | 38 377.00 | 147 536.00 |
BL Raw materials, supplies | 36 768.00 | | 36 768.00 | 36 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 896 787.00 | | 1 896 787.00 | 1 896 787.00 |
BZ Other receivables | 1 568 494.00 | | 1 568 494.00 | 1 568 494.00 |
CF Cash and cash equivalents | 437 906.00 | | 437 906.00 | 437 906.00 |
CH Prepaid expenses | 17 583.00 | | 17 583.00 | 17 583.00 |
CJ TOTAL (II) | 3 957 539.00 | | 3 957 539.00 | 3 957 539.00 |
CO Grand total (0 to V) | 4 105 075.00 | 109 159.00 | 3 995 917.00 | 4 105 075.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 299.00 | 1 299.00 | | 1 299.00 |
DH Retained earnings | -167 840.00 | -155 008.00 | | -167 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 294.00 | -12 832.00 | | 330 294.00 |
DK Regulated provisions | | 1 110.00 | | |
DL TOTAL (I) | 513 753.00 | 184 569.00 | | 513 753.00 |
DP Provisions for Risks | 57 298.00 | 759 956.00 | | 57 298.00 |
DR TOTAL (IV) | 57 298.00 | 759 956.00 | | 57 298.00 |
DU Loans and Debts from Credit Institutions (3) | 2 372.00 | 359 149.00 | | 2 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 052.00 | | | 65 052.00 |
DX Trade payables and related accounts | 1 413 718.00 | 1 573 520.00 | | 1 413 718.00 |
DY Tax and social security liabilities | 1 668 176.00 | 2 335 288.00 | | 1 668 176.00 |
EA Other liabilities | 275 548.00 | 345 005.00 | | 275 548.00 |
EC TOTAL (IV) | 3 424 866.00 | 4 612 963.00 | | 3 424 866.00 |
EE Grand total (I to V) | 3 995 917.00 | 5 557 487.00 | | 3 995 917.00 |
EG Accrued income and payables due within one year | 3 424 866.00 | 4 612 963.00 | | 3 424 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 372.00 | 359 149.00 | | 2 372.00 |
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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 | 9 476 863.00 | | 9 476 863.00 | 9 476 863.00 |
FJ Net sales | 9 476 863.00 | | 9 476 863.00 | 9 476 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 974.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 10 226 007.00 | |
FU Purchases of raw materials and other supplies | | | 161 797.00 | |
FV Inventory change (raw materials and supplies) | | | 16 209.00 | |
FW Other purchases and external expenses | | | 1 733 644.00 | |
FX Taxes, duties, and similar payments | | | 425 037.00 | |
FY Salaries and Wages | | | 6 603 179.00 | |
FZ Social Security Contributions | | | 1 096 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 775.00 | |
GF Total Operating Expenses (II) | | | 10 061 125.00 | |
GG - OPERATING RESULT (I - II) | | | 164 882.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 10 754.00 | |
GU Total financial expenses (VI) | | | 10 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 525.00 | | |
HB Exceptional income from capital transactions | 256 505.00 | 21 678.00 | | 256 505.00 |
HC Reversals of provisions and transfers of expenses | 1 110.00 | 55.00 | | 1 110.00 |
HD Total exceptional income (VII) | 257 615.00 | 27 259.00 | | 257 615.00 |
HE Exceptional expenses on management operations | 1 078.00 | 191 120.00 | | 1 078.00 |
HF Exceptional expenses on capital transactions | 15 591.00 | 11 205.00 | | 15 591.00 |
HG Exceptional depreciation and provisions | | 195.00 | | |
HH Total exceptional expenses (VIII) | 16 669.00 | 202 520.00 | | 16 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 946.00 | -175 261.00 | | 240 946.00 |
HK Income tax | 65 052.00 | | | 65 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 483 894.00 | 13 571 532.00 | | 10 483 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 153 600.00 | 13 584 364.00 | | 10 153 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 294.00 | -12 832.00 | | 330 294.00 |
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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 | 120 759.00 | | 26 777.00 | 120 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187.00 | |
I4 DECREASES Grand Total | | | 147 536.00 | |
IO DECREASES Total including other intangible assets | | | 27 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 926.00 | | | 27 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 656.00 | | 26 768.00 | 92 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178.00 | | 9.00 | 178.00 |
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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 | 101 208.00 | 7 951.00 | | 101 208.00 |
PE DEPRECIATION Total including other intangible assets | 12 733.00 | 4 118.00 | | 12 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 476.00 | 3 833.00 | | 88 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 110.00 | | 1 110.00 | 1 110.00 |
4A Provisions for litigation | 759 956.00 | | 702 658.00 | 759 956.00 |
5Z Total provisions for risks and expenses | 759 956.00 | | 702 658.00 | 759 956.00 |
7C Grand total | 761 066.00 | | 703 768.00 | 761 066.00 |
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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 | 65 052.00 | 65 052.00 | | 65 052.00 |
8B Suppliers and Related Accounts | 1 413 718.00 | 1 413 718.00 | | 1 413 718.00 |
8D Social Security and Other Social Organizations | 1 668 176.00 | 1 668 176.00 | | 1 668 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 548.00 | 275 548.00 | | 275 548.00 |
UT Other financial assets | 187.00 | | 187.00 | 187.00 |
VA Doubtful or disputed receivables | 1 896 787.00 | 1 896 787.00 | | 1 896 787.00 |
VG Loans with a maturity of up to one year at origin | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568 494.00 | 1 568 494.00 | | 1 568 494.00 |
VS Prepaid expenses | 17 583.00 | 17 583.00 | | 17 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 483 052.00 | 3 482 865.00 | 187.00 | 3 483 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 866.00 | 3 424 866.00 | | 3 424 866.00 |
