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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 | 20 699.00 | 20 699.00 | | 20 699.00 |
AR Technical installations, industrial equipment and tools | 572 641.00 | 520 331.00 | 52 310.00 | 572 641.00 |
AT Other tangible assets | 365 796.00 | 272 891.00 | 92 905.00 | 365 796.00 |
BH Other financial assets | 65 321.00 | | 65 321.00 | 65 321.00 |
BJ TOTAL (I) | 1 024 457.00 | 813 921.00 | 210 536.00 | 1 024 457.00 |
BL Raw materials, supplies | 1 082.00 | | 1 082.00 | 1 082.00 |
BX Customers and related accounts | 1 669 767.00 | 211 239.00 | 1 458 527.00 | 1 669 767.00 |
BZ Other receivables | 1 768 024.00 | | 1 768 024.00 | 1 768 024.00 |
CF Cash and cash equivalents | 905 707.00 | | 905 707.00 | 905 707.00 |
CH Prepaid expenses | 9 273.00 | | 9 273.00 | 9 273.00 |
CJ TOTAL (II) | 4 353 853.00 | 211 239.00 | 4 142 614.00 | 4 353 853.00 |
CO Grand total (0 to V) | 5 378 310.00 | 1 025 160.00 | 4 353 150.00 | 5 378 310.00 |
CP Shares due in less than one year | 65 321.00 | | | 65 321.00 |
CR Shares due in more than one year | 299 105.00 | | | 299 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 551 594.00 | 1 776 251.00 | | 1 551 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 945.00 | -224 657.00 | | -72 945.00 |
DL TOTAL (I) | 1 519 349.00 | 1 592 294.00 | | 1 519 349.00 |
DP Provisions for Risks | 4 569.00 | 4 569.00 | | 4 569.00 |
DQ Provisions for Expenses | 103 945.00 | 33 945.00 | | 103 945.00 |
DR TOTAL (IV) | 108 514.00 | 38 514.00 | | 108 514.00 |
DU Loans and Debts from Credit Institutions (3) | 152 209.00 | 133 528.00 | | 152 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 339.00 | 3 339.00 | | 3 339.00 |
DX Trade payables and related accounts | 846 273.00 | 1 582 309.00 | | 846 273.00 |
DY Tax and social security liabilities | 1 596 619.00 | 1 706 334.00 | | 1 596 619.00 |
EA Other liabilities | 114 333.00 | 92 426.00 | | 114 333.00 |
EB Prepaid income (2) | 12 513.00 | | | 12 513.00 |
EC TOTAL (IV) | 2 725 286.00 | 3 517 937.00 | | 2 725 286.00 |
EE Grand total (I to V) | 4 353 150.00 | 5 148 745.00 | | 4 353 150.00 |
EG Accrued income and payables due within one year | 2 656 318.00 | 3 456 319.00 | | 2 656 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 265 093.00 | | 265 093.00 | 265 093.00 |
FG Production sold - services | 8 714 144.00 | 19 251.00 | 8 733 395.00 | 8 714 144.00 |
FJ Net sales | 8 979 237.00 | 19 251.00 | 8 998 488.00 | 8 979 237.00 |
FO Operating subsidies | | | 3 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 925.00 | |
FQ Other income | | | 17 052.00 | |
FR Total operating income (I) | | | 9 157 892.00 | |
FU Purchases of raw materials and other supplies | | | 213 651.00 | |
FV Inventory change (raw materials and supplies) | | | -218.00 | |
FW Other purchases and external expenses | | | 2 517 832.00 | |
FX Taxes, duties, and similar payments | | | 274 890.00 | |
FY Salaries and Wages | | | 4 943 570.00 | |
FZ Social Security Contributions | | | 852 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 99 385.00 | |
GF Total Operating Expenses (II) | | | 9 141 213.00 | |
GG - OPERATING RESULT (I - II) | | | 16 679.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 812.00 | 84 754.00 | | 63 812.00 |
A4 Equity method investments | 23 745.00 | 17 749.00 | | 23 745.00 |
HA Exceptional income from management transactions | 7 137.00 | | | 7 137.00 |
HB Exceptional income from capital transactions | 1 012.00 | 5 001.00 | | 1 012.00 |
HD Total exceptional income (VII) | 8 149.00 | 5 001.00 | | 8 149.00 |
HE Exceptional expenses on management operations | 98 821.00 | 120 411.00 | | 98 821.00 |
HH Total exceptional expenses (VIII) | 98 821.00 | 120 411.00 | | 98 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 672.00 | -115 410.00 | | -90 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 168 031.00 | 10 205 085.00 | | 9 168 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 240 976.00 | 10 429 742.00 | | 9 240 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 945.00 | -224 657.00 | | -72 945.00 |
HP References: Equipment leasing | 15 377.00 | 7 509.00 | | 15 377.00 |
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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 | 981 933.00 | | 42 612.00 | 981 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 321.00 | |
I4 DECREASES Grand Total | | 88.00 | 1 024 457.00 | |
IO DECREASES Total including other intangible assets | | | 20 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88.00 | 938 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 699.00 | | | 20 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 465.00 | | 42 059.00 | 896 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 769.00 | | 553.00 | 64 769.00 |
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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 | 707 494.00 | 106 515.00 | 88.00 | 707 494.00 |
PE DEPRECIATION Total including other intangible assets | 20 699.00 | | | 20 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 795.00 | 106 515.00 | 88.00 | 686 795.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 514.00 | 70 000.00 | | 38 514.00 |
6T Receivables | 223 469.00 | 62 883.00 | 75 113.00 | 223 469.00 |
7B Total provisions for depreciation | 223 469.00 | 62 883.00 | 75 113.00 | 223 469.00 |
7C Grand total | 261 983.00 | 132 883.00 | 75 113.00 | 261 983.00 |
UE of which provisions and reversals: - Operating | | 132 884.00 | 75 113.00 | |
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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 | 846 273.00 | 846 273.00 | | 846 273.00 |
8C Staff and Related Accounts | 792 273.00 | 792 273.00 | | 792 273.00 |
8D Social Security and Other Social Organizations | 243 619.00 | 243 619.00 | | 243 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 333.00 | 114 333.00 | | 114 333.00 |
8L Deferred income | 12 513.00 | 12 513.00 | | 12 513.00 |
UT Other financial assets | 65 321.00 | 65 321.00 | | 65 321.00 |
UX Other trade receivables | 1 370 662.00 | 1 370 662.00 | | 1 370 662.00 |
UY Staff and related accounts | 11 780.00 | 11 780.00 | | 11 780.00 |
UZ Social Security, other social security organizations | 2 501.00 | 2 501.00 | | 2 501.00 |
VA Doubtful or disputed receivables | 299 105.00 | | 299 105.00 | 299 105.00 |
VB VAT | 80 357.00 | 80 357.00 | | 80 357.00 |
VC Group and associates | 669 439.00 | 669 439.00 | | 669 439.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 152 186.00 | 83 218.00 | 68 968.00 | 152 186.00 |
VI Group and Associates | 3 339.00 | 3 339.00 | | 3 339.00 |
VJ Loans taken out during the year | 98 031.00 | | | 98 031.00 |
VK Loans repaid during the year | 79 339.00 | | | 79 339.00 |
VM Income taxes | 281 212.00 | 281 212.00 | | 281 212.00 |
VP Miscellaneous | 7 948.00 | 7 948.00 | | 7 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 603.00 | 101 603.00 | | 101 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714 788.00 | 714 788.00 | | 714 788.00 |
VS Prepaid expenses | 9 273.00 | 9 273.00 | | 9 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 386.00 | 3 213 281.00 | 299 105.00 | 3 512 386.00 |
VW VAT | 459 125.00 | 459 125.00 | | 459 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 286.00 | 2 656 318.00 | 68 968.00 | 2 725 286.00 |
