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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 305.00 | 9 305.00 | | 9 305.00 |
AF Concessions, Patents and Similar Rights | 54 033.00 | 32 283.00 | 21 750.00 | 54 033.00 |
AH Goodwill | 61 947.00 | | 61 947.00 | 61 947.00 |
AJ Other Intangible Assets | 432 261.00 | 14 779.00 | 417 483.00 | 432 261.00 |
AR Technical installations, industrial equipment and tools | 192 212.00 | 70 501.00 | 121 711.00 | 192 212.00 |
AT Other tangible assets | 1 301 060.00 | 641 996.00 | 659 064.00 | 1 301 060.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 124 509.00 | | 124 509.00 | 124 509.00 |
BJ TOTAL (I) | 2 321 318.00 | 768 864.00 | 1 552 454.00 | 2 321 318.00 |
BL Raw materials, supplies | 34 121.00 | | 34 121.00 | 34 121.00 |
BT Goods | 2 107.00 | | 2 107.00 | 2 107.00 |
BX Customers and related accounts | 1 634 541.00 | 185 817.00 | 1 448 723.00 | 1 634 541.00 |
BZ Other receivables | 7 036 682.00 | | 7 036 682.00 | 7 036 682.00 |
CF Cash and cash equivalents | 436 494.00 | | 436 494.00 | 436 494.00 |
CH Prepaid expenses | 97 558.00 | | 97 558.00 | 97 558.00 |
CJ TOTAL (II) | 9 241 504.00 | 185 817.00 | 9 055 686.00 | 9 241 504.00 |
CO Grand total (0 to V) | 11 562 821.00 | 954 681.00 | 10 608 140.00 | 11 562 821.00 |
CU Other investments | 145 991.00 | | 145 991.00 | 145 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 000.00 | 269 000.00 | | 269 000.00 |
DB Share, merger, contribution premiums, etc. | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 26 900.00 | 26 900.00 | | 26 900.00 |
DG Other reserves | 327 027.00 | 335 985.00 | | 327 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 362.00 | -8 958.00 | | 53 362.00 |
DL TOTAL (I) | 767 289.00 | 713 927.00 | | 767 289.00 |
DP Provisions for Risks | 29 000.00 | 29 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 29 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 917 990.00 | 582 607.00 | | 917 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985 637.00 | 1 785 533.00 | | 2 985 637.00 |
DW Advances and down payments received on current orders | 15 077.00 | 15 077.00 | | 15 077.00 |
DX Trade payables and related accounts | 3 890 643.00 | 2 683 158.00 | | 3 890 643.00 |
DY Tax and social security liabilities | 1 644 093.00 | 1 003 756.00 | | 1 644 093.00 |
EA Other liabilities | 349 539.00 | 293 042.00 | | 349 539.00 |
EB Prepaid income (2) | 8 873.00 | 9 574.00 | | 8 873.00 |
EC TOTAL (IV) | 9 811 852.00 | 6 372 747.00 | | 9 811 852.00 |
EE Grand total (I to V) | 10 608 140.00 | 7 115 674.00 | | 10 608 140.00 |
EG Accrued income and payables due within one year | 9 166 023.00 | 5 887 475.00 | | 9 166 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 597.00 | | |
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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 | 1 316.00 | | 1 316.00 | 1 316.00 |
FG Production sold - services | 12 480 359.00 | | 12 480 359.00 | 12 480 359.00 |
FJ Net sales | 12 481 675.00 | | 12 481 675.00 | 12 481 675.00 |
FO Operating subsidies | | | 77 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 972.00 | |
FQ Other income | | | 6 239.00 | |
FR Total operating income (I) | | | 13 019 260.00 | |
FS Purchases of goods (including customs duties) | | | 123 575.00 | |
FT Inventory change (goods) | | | 2 335.00 | |
FU Purchases of raw materials and other supplies | | | 21 132.00 | |
FV Inventory change (raw materials and supplies) | | | -3 552.00 | |
FW Other purchases and external expenses | | | 10 172 403.00 | |
FX Taxes, duties, and similar payments | | | 390 351.00 | |
FY Salaries and Wages | | | 1 843 792.00 | |
FZ Social Security Contributions | | | 253 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 295.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 40 647.00 | |
GE Other Expenses | | | 20 039.00 | |
GF Total Operating Expenses (II) | | | 13 072 409.00 | |
GG - OPERATING RESULT (I - II) | | | -53 149.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 49 880.00 | |
GU Total financial expenses (VI) | | | 49 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 414.00 | 130 220.00 | | 145 414.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 145 414.00 | 131 220.00 | | 145 414.00 |
HE Exceptional expenses on management operations | 14 806.00 | 22 173.00 | | 14 806.00 |
HF Exceptional expenses on capital transactions | 100.00 | 20 894.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 14 906.00 | 43 067.00 | | 14 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 508.00 | 88 154.00 | | 130 508.00 |
HJ Employee participation in company results | 73 786.00 | | | 73 786.00 |
HK Income tax | -99 668.00 | -74 763.00 | | -99 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 164 675.00 | 12 691 988.00 | | 13 164 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 111 313.00 | 12 700 946.00 | | 13 111 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 362.00 | -8 958.00 | | 53 362.00 |
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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 | 1 561 057.00 | | 797 260.00 | 1 561 057.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 305.00 | | | 9 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 500.00 | |
I4 DECREASES Grand Total | 37 000.00 | | 2 321 318.00 | 37 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 305.00 | |
IO DECREASES Total including other intangible assets | | | 548 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 000.00 | | 1 493 272.00 | 37 000.00 |
KD ACQUISITIONS Total including other intangible assets | 130 757.00 | | 417 484.00 | 130 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 135.00 | | 379 137.00 | 1 151 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 861.00 | | 639.00 | 269 861.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 000.00 | | | 37 000.00 |
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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 | 553 611.00 | 215 253.00 | | 553 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 305.00 | | | 9 305.00 |
PE DEPRECIATION Total including other intangible assets | 46 831.00 | 230.00 | | 46 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 475.00 | 215 023.00 | | 497 475.00 |
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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 | 29 000.00 | | | 29 000.00 |
6T Receivables | 145 170.00 | 40 647.00 | | 145 170.00 |
7B Total provisions for depreciation | 145 170.00 | 40 647.00 | | 145 170.00 |
7C Grand total | 174 170.00 | 40 647.00 | | 174 170.00 |
UE of which provisions and reversals: - Operating | | 40 647.00 | | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 3 890 643.00 | 3 890 643.00 | | 3 890 643.00 |
8C Staff and Related Accounts | 237 397.00 | 237 397.00 | | 237 397.00 |
8D Social Security and Other Social Organizations | 67 280.00 | 67 280.00 | | 67 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 539.00 | 349 539.00 | | 349 539.00 |
8L Deferred income | 8 873.00 | 8 873.00 | | 8 873.00 |
UT Other financial assets | 124 509.00 | | 124 509.00 | 124 509.00 |
UX Other trade receivables | 1 490 183.00 | 1 490 183.00 | | 1 490 183.00 |
UY Staff and related accounts | 7 654.00 | 7 654.00 | | 7 654.00 |
UZ Social Security, other social security organizations | 17 683.00 | 17 683.00 | | 17 683.00 |
VA Doubtful or disputed receivables | 144 357.00 | 144 357.00 | | 144 357.00 |
VB VAT | 1 546 175.00 | 1 546 175.00 | | 1 546 175.00 |
VC Group and associates | 310 915.00 | 310 915.00 | | 310 915.00 |
VH Loans with a maturity of more than one year at origin | 917 990.00 | 287 239.00 | 552 089.00 | 917 990.00 |
VI Group and Associates | 2 981 737.00 | 2 981 737.00 | | 2 981 737.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 61 824.00 | | | 61 824.00 |
VM Income taxes | 25 702.00 | 25 702.00 | | 25 702.00 |
VN Other taxes, similar payments | 350.00 | 350.00 | | 350.00 |
VP Miscellaneous | 64 963.00 | 64 963.00 | | 64 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 630.00 | 217 630.00 | | 217 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 063 240.00 | 5 063 240.00 | | 5 063 240.00 |
VS Prepaid expenses | 97 558.00 | 97 558.00 | | 97 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 893 290.00 | 8 768 781.00 | 124 509.00 | 8 893 290.00 |
VW VAT | 1 121 786.00 | 1 121 786.00 | | 1 121 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 796 775.00 | 9 166 023.00 | 552 089.00 | 9 796 775.00 |
