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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 | 47 755.00 | 35 460.00 | 12 295.00 | 47 755.00 |
AH Goodwill | 629 923.00 | | 629 923.00 | 629 923.00 |
AR Technical installations, industrial equipment and tools | 118 726.00 | 68 367.00 | 50 359.00 | 118 726.00 |
AT Other tangible assets | 26 750.00 | 26 750.00 | | 26 750.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BH Other financial assets | 1 904.00 | | 1 904.00 | 1 904.00 |
BJ TOTAL (I) | 825 058.00 | 130 577.00 | 694 481.00 | 825 058.00 |
BL Raw materials, supplies | 34 599.00 | | 34 599.00 | 34 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 174 038.00 | | 3 174 038.00 | 3 174 038.00 |
BZ Other receivables | 1 568 055.00 | | 1 568 055.00 | 1 568 055.00 |
CF Cash and cash equivalents | 877 490.00 | | 877 490.00 | 877 490.00 |
CH Prepaid expenses | 31 627.00 | | 31 627.00 | 31 627.00 |
CJ TOTAL (II) | 5 685 809.00 | | 5 685 809.00 | 5 685 809.00 |
CO Grand total (0 to V) | 6 510 867.00 | 130 577.00 | 6 380 289.00 | 6 510 867.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 333.00 | 3 333.00 | | 3 333.00 |
DH Retained earnings | -203 827.00 | -372 282.00 | | -203 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 090.00 | 168 456.00 | | 39 090.00 |
DK Regulated provisions | | 4 008.00 | | |
DL TOTAL (I) | 238 597.00 | 203 514.00 | | 238 597.00 |
DP Provisions for Risks | 221 382.00 | 578 771.00 | | 221 382.00 |
DR TOTAL (IV) | 221 382.00 | 578 771.00 | | 221 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699.00 | 2 597.00 | | 1 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 211.00 | 1.00 | | 30 211.00 |
DX Trade payables and related accounts | 3 489 102.00 | 2 187 292.00 | | 3 489 102.00 |
DY Tax and social security liabilities | 2 399 067.00 | 2 100 210.00 | | 2 399 067.00 |
EA Other liabilities | 231.00 | 68 666.00 | | 231.00 |
EC TOTAL (IV) | 5 920 311.00 | 4 358 765.00 | | 5 920 311.00 |
EE Grand total (I to V) | 6 380 289.00 | 5 141 051.00 | | 6 380 289.00 |
EG Accrued income and payables due within one year | 5 920 311.00 | 4 358 765.00 | | 5 920 311.00 |
EI Including equity loans | 30 211.00 | | | 30 211.00 |
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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 | 13 713 365.00 | | 13 713 365.00 | 13 713 365.00 |
FJ Net sales | 13 713 365.00 | | 13 713 365.00 | 13 713 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 716.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 14 238 495.00 | |
FU Purchases of raw materials and other supplies | | | 224 909.00 | |
FV Inventory change (raw materials and supplies) | | | 13 488.00 | |
FW Other purchases and external expenses | | | 2 344 777.00 | |
FX Taxes, duties, and similar payments | | | 581 187.00 | |
FY Salaries and Wages | | | 9 488 560.00 | |
FZ Social Security Contributions | | | 1 412 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 175 854.00 | |
GF Total Operating Expenses (II) | | | 14 262 660.00 | |
GG - OPERATING RESULT (I - II) | | | -24 165.00 | |
GL Other interest and similar income | | | 4 419.00 | |
GP Total financial income (V) | | | 4 419.00 | |
GR Interest and similar expenses | | | 5 507.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 299.00 | | |
HB Exceptional income from capital transactions | 98 785.00 | 13 901.00 | | 98 785.00 |
HC Reversals of provisions and transfers of expenses | 4 008.00 | 149.00 | | 4 008.00 |
HD Total exceptional income (VII) | 102 793.00 | 14 349.00 | | 102 793.00 |
HE Exceptional expenses on management operations | 4.00 | 5 189.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 8 236.00 | 6 777.00 | | 8 236.00 |
HG Exceptional depreciation and provisions | | 1 240.00 | | |
HH Total exceptional expenses (VIII) | 8 240.00 | 13 206.00 | | 8 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 553.00 | 1 143.00 | | 94 553.00 |
HK Income tax | 30 211.00 | | | 30 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 345 707.00 | 12 574 739.00 | | 14 345 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 306 617.00 | 12 406 283.00 | | 14 306 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 090.00 | 168 456.00 | | 39 090.00 |
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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 | 775 341.00 | 49 717.00 | | 775 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 904.00 | |
I4 DECREASES Grand Total | | | 825 058.00 | |
IO DECREASES Total including other intangible assets | | | 677 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 678.00 | | | 677 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 787.00 | 49 689.00 | | 95 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | 28.00 | | 1 876.00 |
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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 | 109 530.00 | 21 047.00 | 130 577.00 | 109 530.00 |
PE DEPRECIATION Total including other intangible assets | 28 729.00 | 6 731.00 | 35 460.00 | 28 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 802.00 | 14 315.00 | 95 117.00 | 80 802.00 |
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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 | 4 008.00 | | 4 008.00 | 4 008.00 |
7C Grand total | 4 008.00 | | 4 008.00 | 4 008.00 |
UJ - Exceptional | | | 4 008.00 | |
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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 | 3 489 102.00 | 3 489 102.00 | | 3 489 102.00 |
8D Social Security and Other Social Organizations | 2 399 067.00 | 2 399 067.00 | | 2 399 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 1 904.00 | | 1 904.00 | 1 904.00 |
UX Other trade receivables | 3 174 038.00 | 3 174 038.00 | | 3 174 038.00 |
VG Loans with a maturity of up to one year at origin | 1 699.00 | 1 699.00 | | 1 699.00 |
VI Group and Associates | 30 211.00 | 30 211.00 | | 30 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568 055.00 | 1 568 055.00 | | 1 568 055.00 |
VS Prepaid expenses | 31 627.00 | 31 627.00 | | 31 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775 624.00 | 4 773 720.00 | 1 904.00 | 4 775 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 920 311.00 | 5 920 311.00 | | 5 920 311.00 |
