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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 | 39 095.00 | 39 095.00 | | 39 095.00 |
AH Goodwill | 2 592 850.00 | 1 524.00 | 2 591 326.00 | 2 592 850.00 |
AN Land | 77 308.00 | | 77 308.00 | 77 308.00 |
AP Buildings | 343 186.00 | 107 878.00 | 235 308.00 | 343 186.00 |
AR Technical installations, industrial equipment and tools | 291 875.00 | 259 199.00 | 32 675.00 | 291 875.00 |
AT Other tangible assets | 245 744.00 | 201 465.00 | 44 278.00 | 245 744.00 |
BH Other financial assets | 31 540.00 | | 31 540.00 | 31 540.00 |
BJ TOTAL (I) | 3 621 597.00 | 609 162.00 | 3 012 435.00 | 3 621 597.00 |
BX Customers and related accounts | 4 008 952.00 | 269 853.00 | 3 739 099.00 | 4 008 952.00 |
BZ Other receivables | 308 742.00 | | 308 742.00 | 308 742.00 |
CF Cash and cash equivalents | 2 279 843.00 | | 2 279 843.00 | 2 279 843.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 6 601 132.00 | 269 853.00 | 6 331 279.00 | 6 601 132.00 |
CO Grand total (0 to V) | 10 222 730.00 | 879 015.00 | 9 343 715.00 | 10 222 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 386 638.00 | 5 386 638.00 | | 5 386 638.00 |
DD Legal reserve (1) | 393 322.00 | 393 322.00 | | 393 322.00 |
DG Other reserves | 153 438.00 | 153 438.00 | | 153 438.00 |
DH Retained earnings | -2 156 829.00 | -31 837.00 | | -2 156 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 674.00 | -2 124 992.00 | | 83 674.00 |
DL TOTAL (I) | 3 860 243.00 | 3 776 569.00 | | 3 860 243.00 |
DP Provisions for Risks | 589 774.00 | 1 058 442.00 | | 589 774.00 |
DQ Provisions for Expenses | 379 643.00 | 465 465.00 | | 379 643.00 |
DR TOTAL (IV) | 969 416.00 | 1 523 908.00 | | 969 416.00 |
DW Advances and down payments received on current orders | | 47 652.00 | | |
DX Trade payables and related accounts | 1 166 289.00 | 1 721 271.00 | | 1 166 289.00 |
DY Tax and social security liabilities | 1 096 770.00 | 1 530 961.00 | | 1 096 770.00 |
DZ Fixed asset liabilities and related accounts | 1 211.00 | | | 1 211.00 |
EA Other liabilities | 99 818.00 | 156 250.00 | | 99 818.00 |
EB Prepaid income (2) | 2 149 968.00 | 2 035 470.00 | | 2 149 968.00 |
EC TOTAL (IV) | 4 514 055.00 | 5 491 604.00 | | 4 514 055.00 |
EE Grand total (I to V) | 9 343 715.00 | 10 792 081.00 | | 9 343 715.00 |
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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 | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 8 522 846.00 | | 8 522 846.00 | 8 522 846.00 |
FJ Net sales | 8 522 851.00 | | 8 522 851.00 | 8 522 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 680.00 | |
FQ Other income | | | 12 606.00 | |
FR Total operating income (I) | | | 9 472 136.00 | |
FU Purchases of raw materials and other supplies | | | 740.00 | |
FW Other purchases and external expenses | | | 5 230 701.00 | |
FX Taxes, duties, and similar payments | | | 134 864.00 | |
FY Salaries and Wages | | | 2 713 664.00 | |
FZ Social Security Contributions | | | 952 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 632.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 410 963.00 | |
GG - OPERATING RESULT (I - II) | | | 61 173.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 400.00 | 253.00 | | 96 400.00 |
HB Exceptional income from capital transactions | 3 010.00 | 678 890.00 | | 3 010.00 |
HC Reversals of provisions and transfers of expenses | | 50 950.00 | | |
HD Total exceptional income (VII) | 99 410.00 | 730 093.00 | | 99 410.00 |
HE Exceptional expenses on management operations | 43 249.00 | 185.00 | | 43 249.00 |
HF Exceptional expenses on capital transactions | 32 414.00 | 1 209 229.00 | | 32 414.00 |
HH Total exceptional expenses (VIII) | 75 662.00 | 1 209 414.00 | | 75 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 748.00 | -479 321.00 | | 23 748.00 |
HK Income tax | | 3 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 571 547.00 | 15 834 969.00 | | 9 571 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 487 873.00 | 17 959 961.00 | | 9 487 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 674.00 | -2 124 992.00 | | 83 674.00 |
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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 | 3 615 151.00 | | 34 425.00 | 3 615 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 540.00 | |
I4 DECREASES Grand Total | | 27 978.00 | 3 621 597.00 | |
IO DECREASES Total including other intangible assets | | 1 585.00 | 2 631 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 393.00 | 958 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 633 530.00 | | | 2 633 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 081.00 | | 34 425.00 | 950 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 540.00 | | | 31 540.00 |
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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 | 569 472.00 | 67 442.00 | 27 751.00 | 569 472.00 |
PE DEPRECIATION Total including other intangible assets | 41 543.00 | 661.00 | 1 585.00 | 41 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 928.00 | 66 781.00 | 26 166.00 | 527 928.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 523 908.00 | 216 632.00 | 771 124.00 | 1 523 908.00 |
6T Receivables | 286 858.00 | 94 128.00 | 111 133.00 | 286 858.00 |
7B Total provisions for depreciation | 286 858.00 | 94 128.00 | 111 133.00 | 286 858.00 |
7C Grand total | 1 810 766.00 | 310 761.00 | 882 257.00 | 1 810 766.00 |
UE of which provisions and reversals: - Operating | | 310 761.00 | 882 257.00 | |
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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 | 1 166 289.00 | 1 166 289.00 | | 1 166 289.00 |
8C Staff and Related Accounts | 123 505.00 | 123 505.00 | | 123 505.00 |
8D Social Security and Other Social Organizations | 210 858.00 | 210 858.00 | | 210 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 818.00 | 99 818.00 | | 99 818.00 |
8L Deferred income | 2 149 968.00 | 2 149 968.00 | | 2 149 968.00 |
UT Other financial assets | 31 540.00 | 31 540.00 | | 31 540.00 |
UX Other trade receivables | 3 937 388.00 | 3 937 388.00 | | 3 937 388.00 |
UY Staff and related accounts | 51 368.00 | 51 368.00 | | 51 368.00 |
UZ Social Security, other social security organizations | 74 596.00 | 74 596.00 | | 74 596.00 |
VA Doubtful or disputed receivables | 71 564.00 | 71 564.00 | | 71 564.00 |
VB VAT | 85 447.00 | 85 447.00 | | 85 447.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VN Other taxes, similar payments | 1 494.00 | 1 494.00 | | 1 494.00 |
VP Miscellaneous | 7 583.00 | 7 583.00 | | 7 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 155.00 | 72 155.00 | | 72 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 244.00 | 88 244.00 | | 88 244.00 |
VS Prepaid expenses | 3 595.00 | 3 595.00 | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 352 829.00 | 4 352 829.00 | | 4 352 829.00 |
VW VAT | 690 252.00 | 690 252.00 | | 690 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 055.00 | 4 514 055.00 | | 4 514 055.00 |
