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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 | 95 410.00 | 95 211.00 | 199.00 | 95 410.00 |
AH Goodwill | 126 814.00 | | 126 814.00 | 126 814.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 39 916.00 | 39 742.00 | 174.00 | 39 916.00 |
AR Technical installations, industrial equipment and tools | 9 619.00 | 3 362.00 | 6 257.00 | 9 619.00 |
AT Other tangible assets | 421 678.00 | 271 134.00 | 150 543.00 | 421 678.00 |
BH Other financial assets | 111 685.00 | | 111 685.00 | 111 685.00 |
BJ TOTAL (I) | 815 122.00 | 409 450.00 | 405 672.00 | 815 122.00 |
BV Advances and down payments on orders | 2 689.00 | | 2 689.00 | 2 689.00 |
BX Customers and related accounts | 5 142 418.00 | 334 890.00 | 4 807 528.00 | 5 142 418.00 |
BZ Other receivables | 922 388.00 | | 922 388.00 | 922 388.00 |
CF Cash and cash equivalents | 759 556.00 | | 759 556.00 | 759 556.00 |
CH Prepaid expenses | 300 714.00 | | 300 714.00 | 300 714.00 |
CJ TOTAL (II) | 7 127 765.00 | 334 890.00 | 6 792 875.00 | 7 127 765.00 |
CO Grand total (0 to V) | 7 942 887.00 | 744 340.00 | 7 198 548.00 | 7 942 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 021 269.00 | 137 683.00 | | 1 021 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 449.00 | 1 283 586.00 | | 130 449.00 |
DL TOTAL (I) | 1 701 718.00 | 1 971 269.00 | | 1 701 718.00 |
DP Provisions for Risks | 236 881.00 | 191 697.00 | | 236 881.00 |
DR TOTAL (IV) | 236 881.00 | 191 697.00 | | 236 881.00 |
DU Loans and Debts from Credit Institutions (3) | 77 576.00 | 105 621.00 | | 77 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 403.00 | 2 527 077.00 | | 1 490 403.00 |
DX Trade payables and related accounts | 794 966.00 | 1 008 962.00 | | 794 966.00 |
DY Tax and social security liabilities | 1 951 389.00 | 2 313 306.00 | | 1 951 389.00 |
EA Other liabilities | 163 642.00 | 174 114.00 | | 163 642.00 |
EB Prepaid income (2) | 781 972.00 | 660 668.00 | | 781 972.00 |
EC TOTAL (IV) | 5 259 948.00 | 6 789 748.00 | | 5 259 948.00 |
EE Grand total (I to V) | 7 198 548.00 | 8 952 714.00 | | 7 198 548.00 |
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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 | 54.00 | | 54.00 | 54.00 |
FG Production sold - services | 10 649 617.00 | 128 522.00 | 10 778 139.00 | 10 649 617.00 |
FJ Net sales | 10 649 671.00 | 128 522.00 | 10 778 193.00 | 10 649 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 850.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 11 038 234.00 | |
FW Other purchases and external expenses | | | 4 642 546.00 | |
FX Taxes, duties, and similar payments | | | 250 397.00 | |
FY Salaries and Wages | | | 4 383 068.00 | |
FZ Social Security Contributions | | | 1 902 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 377.00 | |
GE Other Expenses | | | 24 965.00 | |
GF Total Operating Expenses (II) | | | 11 524 173.00 | |
GG - OPERATING RESULT (I - II) | | | -485 938.00 | |
GL Other interest and similar income | | | 4 021.00 | |
GN Positive exchange differences | | | 184.00 | |
GO Net income from sales of marketable securities | | | 2 349.00 | |
GP Total financial income (V) | | | 6 554.00 | |
GR Interest and similar expenses | | | 16 377.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 365.00 | 112 500.00 | | 365.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 365.00 | 113 500.00 | | 365.00 |
HE Exceptional expenses on management operations | 65 901.00 | 276 737.00 | | 65 901.00 |
HG Exceptional depreciation and provisions | 96 153.00 | | | 96 153.00 |
HH Total exceptional expenses (VIII) | 162 054.00 | 276 737.00 | | 162 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 689.00 | -163 237.00 | | -161 689.00 |
HK Income tax | -787 900.00 | -1 485 023.00 | | -787 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 045 153.00 | 12 948 662.00 | | 11 045 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 914 704.00 | 11 665 076.00 | | 10 914 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 449.00 | 1 283 586.00 | | 130 449.00 |
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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 | 775 437.00 | | 40 220.00 | 775 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 685.00 | |
I4 DECREASES Grand Total | | | 815 122.00 | |
IO DECREASES Total including other intangible assets | | | 232 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 223.00 | | | 232 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 994.00 | | 40 220.00 | 430 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 220.00 | | | 112 220.00 |
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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 | 340 778.00 | 68 672.00 | | 340 778.00 |
PE DEPRECIATION Total including other intangible assets | 93 486.00 | 1 725.00 | | 93 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 292.00 | 66 947.00 | | 247 292.00 |
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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 | 191 697.00 | 160 530.00 | 115 346.00 | 191 697.00 |
6T Receivables | 195 153.00 | 187 481.00 | 47 744.00 | 195 153.00 |
7B Total provisions for depreciation | 195 153.00 | 187 481.00 | 47 744.00 | 195 153.00 |
7C Grand total | 386 850.00 | 348 012.00 | 163 090.00 | 386 850.00 |
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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 | 794 966.00 | 794 966.00 | | 794 966.00 |
8C Staff and Related Accounts | 481 954.00 | 481 954.00 | | 481 954.00 |
8D Social Security and Other Social Organizations | 417 394.00 | 417 394.00 | | 417 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 642.00 | 163 642.00 | | 163 642.00 |
8L Deferred income | 781 972.00 | 781 972.00 | | 781 972.00 |
UT Other financial assets | 111 685.00 | | 111 685.00 | 111 685.00 |
UX Other trade receivables | 4 783 242.00 | 4 783 242.00 | | 4 783 242.00 |
UY Staff and related accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
VA Doubtful or disputed receivables | 359 176.00 | 359 176.00 | | 359 176.00 |
VB VAT | 113 268.00 | 113 268.00 | | 113 268.00 |
VC Group and associates | 791 921.00 | 791 921.00 | | 791 921.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 77 561.00 | 38 905.00 | 38 656.00 | 77 561.00 |
VI Group and Associates | 1 490 403.00 | 1 490 403.00 | | 1 490 403.00 |
VM Income taxes | 2 150.00 | 2 150.00 | | 2 150.00 |
VN Other taxes, similar payments | 11 233.00 | 11 233.00 | | 11 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 237.00 | 94 237.00 | | 94 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 300 714.00 | 300 714.00 | | 300 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 477 205.00 | 6 365 520.00 | 111 685.00 | 6 477 205.00 |
VW VAT | 957 804.00 | 957 804.00 | | 957 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 259 948.00 | 5 221 293.00 | 38 656.00 | 5 259 948.00 |
