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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 | 84 578.00 | 66 010.00 | 18 568.00 | 84 578.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AR Technical installations, industrial equipment and tools | 23 207.00 | 6 687.00 | 16 520.00 | 23 207.00 |
AT Other tangible assets | 828 764.00 | 406 854.00 | 421 910.00 | 828 764.00 |
BH Other financial assets | 20 678.00 | | 20 678.00 | 20 678.00 |
BJ TOTAL (I) | 1 123 527.00 | 479 550.00 | 643 977.00 | 1 123 527.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | 4 579 824.00 | | 4 579 824.00 | 4 579 824.00 |
BZ Other receivables | 819 617.00 | | 819 617.00 | 819 617.00 |
CF Cash and cash equivalents | 4 266 426.00 | | 4 266 426.00 | 4 266 426.00 |
CH Prepaid expenses | 88 621.00 | | 88 621.00 | 88 621.00 |
CJ TOTAL (II) | 9 754 824.00 | | 9 754 824.00 | 9 754 824.00 |
CO Grand total (0 to V) | 10 878 351.00 | 479 550.00 | 10 398 801.00 | 10 878 351.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 1 583 442.00 | | |
DH Retained earnings | -241 969.00 | | | -241 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 302.00 | -1 825 412.00 | | 345 302.00 |
DL TOTAL (I) | 108 833.00 | -236 469.00 | | 108 833.00 |
DP Provisions for Risks | 164 952.00 | 166 952.00 | | 164 952.00 |
DR TOTAL (IV) | 164 952.00 | 166 952.00 | | 164 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 513 964.00 | 2 870 787.00 | | 4 513 964.00 |
DX Trade payables and related accounts | 2 608 801.00 | 1 018 526.00 | | 2 608 801.00 |
DY Tax and social security liabilities | 2 086 089.00 | 1 529 449.00 | | 2 086 089.00 |
EA Other liabilities | 916 161.00 | | | 916 161.00 |
EC TOTAL (IV) | 10 125 015.00 | 5 418 763.00 | | 10 125 015.00 |
EE Grand total (I to V) | 10 398 800.00 | 5 349 246.00 | | 10 398 800.00 |
EG Accrued income and payables due within one year | | 5 418 763.00 | | |
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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 | | | 525 693.00 | |
FG Production sold - services | | | 16 023 800.00 | |
FJ Net sales | | | 16 549 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 729.00 | |
FQ Other income | | | 34 164.00 | |
FR Total operating income (I) | | | 16 591 385.00 | |
FS Purchases of goods (including customs duties) | | | 525 693.00 | |
FW Other purchases and external expenses | | | 6 599 558.00 | |
FX Taxes, duties, and similar payments | | | 287 536.00 | |
FY Salaries and Wages | | | 5 908 655.00 | |
FZ Social Security Contributions | | | 2 667 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 024.00 | |
GE Other Expenses | | | 55 909.00 | |
GF Total Operating Expenses (II) | | | 16 166 705.00 | |
GG - OPERATING RESULT (I - II) | | | 424 680.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 58 094.00 | |
GU Total financial expenses (VI) | | | 58 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 200.00 | | | 33 200.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 35 200.00 | | | 35 200.00 |
HF Exceptional expenses on capital transactions | 70 354.00 | | | 70 354.00 |
HH Total exceptional expenses (VIII) | 70 354.00 | | | 70 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 154.00 | | | -35 154.00 |
HK Income tax | -13 818.00 | | | -13 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 626 637.00 | 8 383 261.00 | | 16 626 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 281 335.00 | 10 208 674.00 | | 16 281 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 302.00 | -1 825 412.00 | | 345 302.00 |
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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 | 928 670.00 | | 278 127.00 | 928 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 20 978.00 | |
I4 DECREASES Grand Total | | 83 270.00 | 1 123 527.00 | |
IO DECREASES Total including other intangible assets | | 63 200.00 | 250 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 570.00 | 851 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 448.00 | | 26 330.00 | 287 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 595.00 | | 246 946.00 | 612 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 627.00 | | 4 851.00 | 28 627.00 |
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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 | 357 942.00 | 122 024.00 | 416.00 | 357 942.00 |
PE DEPRECIATION Total including other intangible assets | 53 017.00 | 12 992.00 | | 53 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 925.00 | 109 032.00 | 416.00 | 304 925.00 |
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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 | 166 952.00 | | 2 000.00 | 166 952.00 |
7C Grand total | 166 952.00 | | 2 000.00 | 166 952.00 |
UJ - Exceptional | | | 2 000.00 | |
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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 | 2 608 801.00 | 2 608 801.00 | | 2 608 801.00 |
8D Social Security and Other Social Organizations | 2 086 089.00 | 2 086 089.00 | | 2 086 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 161.00 | 916 161.00 | | 916 161.00 |
UT Other financial assets | 20 678.00 | | 20 678.00 | 20 678.00 |
UX Other trade receivables | 4 579 824.00 | 4 579 824.00 | | 4 579 824.00 |
VB VAT | 346 920.00 | 346 920.00 | | 346 920.00 |
VC Group and associates | 6 500.00 | 6 500.00 | | 6 500.00 |
VI Group and Associates | 4 513 964.00 | 4 513 964.00 | | 4 513 964.00 |
VM Income taxes | 62 279.00 | 62 279.00 | | 62 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 918.00 | 403 918.00 | | 403 918.00 |
VS Prepaid expenses | 88 621.00 | 88 621.00 | | 88 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 508 740.00 | 5 488 061.00 | 20 678.00 | 5 508 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 125 015.00 | 10 125 015.00 | | 10 125 015.00 |
