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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 | 19 949.00 | 19 047.00 | 902.00 | 19 949.00 |
AR Technical installations, industrial equipment and tools | 336 998.00 | 311 584.00 | 25 414.00 | 336 998.00 |
AT Other tangible assets | 222 687.00 | 102 413.00 | 120 274.00 | 222 687.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 44 636.00 | | 44 636.00 | 44 636.00 |
BJ TOTAL (I) | 624 269.00 | 433 044.00 | 191 226.00 | 624 269.00 |
BL Raw materials, supplies | 4 007.00 | | 4 007.00 | 4 007.00 |
BV Advances and down payments on orders | 37 732.00 | | 37 732.00 | 37 732.00 |
BX Customers and related accounts | 3 063 716.00 | 221 831.00 | 2 841 885.00 | 3 063 716.00 |
BZ Other receivables | 545 095.00 | 405 565.00 | 139 531.00 | 545 095.00 |
CF Cash and cash equivalents | 1 116 560.00 | | 1 116 560.00 | 1 116 560.00 |
CH Prepaid expenses | 123 148.00 | | 123 148.00 | 123 148.00 |
CJ TOTAL (II) | 4 890 258.00 | 627 395.00 | 4 262 863.00 | 4 890 258.00 |
CO Grand total (0 to V) | 5 514 527.00 | 1 060 439.00 | 4 454 089.00 | 5 514 527.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
CR Shares due in more than one year | 334 008.00 | | | 334 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 288.00 | 1 199 288.00 | | 1 199 288.00 |
DD Legal reserve (1) | 44 038.00 | 44 038.00 | | 44 038.00 |
DG Other reserves | 376 506.00 | 376 506.00 | | 376 506.00 |
DH Retained earnings | -2 337 670.00 | -2 350 081.00 | | -2 337 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 966.00 | 12 411.00 | | 389 966.00 |
DL TOTAL (I) | -327 872.00 | -717 838.00 | | -327 872.00 |
DQ Provisions for Expenses | 87 280.00 | 49 000.00 | | 87 280.00 |
DR TOTAL (IV) | 87 280.00 | 49 000.00 | | 87 280.00 |
DU Loans and Debts from Credit Institutions (3) | 146 715.00 | 226 183.00 | | 146 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 383.00 | 112 173.00 | | 110 383.00 |
DX Trade payables and related accounts | 695 611.00 | 488 798.00 | | 695 611.00 |
DY Tax and social security liabilities | 723 627.00 | 639 642.00 | | 723 627.00 |
EA Other liabilities | 3 018 346.00 | 2 406 069.00 | | 3 018 346.00 |
EC TOTAL (IV) | 4 694 681.00 | 3 872 865.00 | | 4 694 681.00 |
EE Grand total (I to V) | 4 454 089.00 | 3 204 026.00 | | 4 454 089.00 |
EG Accrued income and payables due within one year | 4 694 681.00 | 3 872 865.00 | | 4 694 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 343.00 | 72 349.00 | | 61 343.00 |
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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 | 7 714 600.00 | | 7 714 600.00 | 7 714 600.00 |
FJ Net sales | 7 714 600.00 | | 7 714 600.00 | 7 714 600.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 026.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 8 014 207.00 | |
FU Purchases of raw materials and other supplies | | | 459 006.00 | |
FV Inventory change (raw materials and supplies) | | | -709.00 | |
FW Other purchases and external expenses | | | 3 804 085.00 | |
FX Taxes, duties, and similar payments | | | 92 485.00 | |
FY Salaries and Wages | | | 1 887 270.00 | |
FZ Social Security Contributions | | | 947 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 831.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 7 456 298.00 | |
GG - OPERATING RESULT (I - II) | | | 557 909.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 7 870.00 | |
GU Total financial expenses (VI) | | | 7 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 541.00 | 87 841.00 | | 162 541.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 37 916.00 | 620.00 | | 37 916.00 |
HB Exceptional income from capital transactions | 1 617.00 | 57 700.00 | | 1 617.00 |
HC Reversals of provisions and transfers of expenses | 35 500.00 | 44 000.00 | | 35 500.00 |
HD Total exceptional income (VII) | 75 033.00 | 102 320.00 | | 75 033.00 |
HE Exceptional expenses on management operations | 76 494.00 | 12 151.00 | | 76 494.00 |
HF Exceptional expenses on capital transactions | 23 276.00 | 28 066.00 | | 23 276.00 |
HG Exceptional depreciation and provisions | 73 780.00 | 49 000.00 | | 73 780.00 |
HH Total exceptional expenses (VIII) | 173 550.00 | 89 217.00 | | 173 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 518.00 | 13 103.00 | | -98 518.00 |
HJ Employee participation in company results | 60 000.00 | | | 60 000.00 |
HK Income tax | 2 024.00 | | | 2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 089 708.00 | 5 669 334.00 | | 8 089 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 699 742.00 | 5 656 922.00 | | 7 699 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 966.00 | 12 411.00 | | 389 966.00 |
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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 | 618 172.00 | | 94 882.00 | 618 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 131.00 | 44 636.00 | |
I4 DECREASES Grand Total | | 88 784.00 | 624 269.00 | |
IO DECREASES Total including other intangible assets | | 13 153.00 | 19 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 500.00 | 559 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 102.00 | | | 33 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 102.00 | | 87 082.00 | 525 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 967.00 | | 7 800.00 | 59 967.00 |
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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 | 454 691.00 | 43 861.00 | 65 508.00 | 454 691.00 |
PE DEPRECIATION Total including other intangible assets | 30 836.00 | 1 364.00 | 13 153.00 | 30 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 855.00 | 42 497.00 | 52 355.00 | 423 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | 73 780.00 | 35 500.00 | 49 000.00 |
6T Receivables | 130 485.00 | 221 831.00 | 130 485.00 | 130 485.00 |
6X Other provisions for depreciation | 405 565.00 | | | 405 565.00 |
7B Total provisions for depreciation | 536 050.00 | 221 831.00 | 130 485.00 | 536 050.00 |
7C Grand total | 585 050.00 | 295 611.00 | 165 985.00 | 585 050.00 |
UE of which provisions and reversals: - Operating | | 221 831.00 | 30 485.00 | |
UJ - Exceptional | | 73 780.00 | 35 500.00 | |
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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 | 110 383.00 | 110 383.00 | | 110 383.00 |
8B Suppliers and Related Accounts | 695 611.00 | 695 611.00 | | 695 611.00 |
8C Staff and Related Accounts | 160 839.00 | 160 839.00 | | 160 839.00 |
8D Social Security and Other Social Organizations | 150 989.00 | 150 989.00 | | 150 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 018 346.00 | 3 018 346.00 | | 3 018 346.00 |
UT Other financial assets | 44 636.00 | 7 800.00 | 36 836.00 | 44 636.00 |
UX Other trade receivables | 2 518 302.00 | 2 518 302.00 | | 2 518 302.00 |
UZ Social Security, other social security organizations | 11 232.00 | 11 232.00 | | 11 232.00 |
VA Doubtful or disputed receivables | 545 414.00 | 211 406.00 | 334 008.00 | 545 414.00 |
VB VAT | 14 055.00 | 14 055.00 | | 14 055.00 |
VC Group and associates | 405 565.00 | 405 565.00 | | 405 565.00 |
VG Loans with a maturity of up to one year at origin | 146 715.00 | 146 715.00 | | 146 715.00 |
VP Miscellaneous | 994.00 | 994.00 | | 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 458.00 | 37 458.00 | | 37 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 250.00 | 113 250.00 | | 113 250.00 |
VS Prepaid expenses | 123 148.00 | 123 148.00 | | 123 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 776 595.00 | 3 405 751.00 | 370 844.00 | 3 776 595.00 |
VW VAT | 374 340.00 | 374 340.00 | | 374 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 694 681.00 | 4 694 681.00 | | 4 694 681.00 |
