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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 | 30 370.00 | 26 133.00 | 4 236.00 | 30 370.00 |
AJ Other Intangible Assets | 18 418.00 | 24.00 | 18 393.00 | 18 418.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 241 545.00 | 173 345.00 | 68 200.00 | 241 545.00 |
BD Other fixed assets | 1 631.00 | | 1 631.00 | 1 631.00 |
BH Other financial assets | 26 167.00 | | 26 167.00 | 26 167.00 |
BJ TOTAL (I) | 327 132.00 | 208 502.00 | 118 630.00 | 327 132.00 |
BL Raw materials, supplies | 4 761.00 | | 4 761.00 | 4 761.00 |
BX Customers and related accounts | 1 821 044.00 | 4 813.00 | 1 816 231.00 | 1 821 044.00 |
BZ Other receivables | 263 859.00 | | 263 859.00 | 263 859.00 |
CF Cash and cash equivalents | 490 392.00 | | 490 392.00 | 490 392.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 2 583 755.00 | 4 813.00 | 2 578 942.00 | 2 583 755.00 |
CO Grand total (0 to V) | 2 910 888.00 | 213 315.00 | 2 697 572.00 | 2 910 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 400.00 | 228 400.00 | | 228 400.00 |
DB Share, merger, contribution premiums, etc. | 171 607.00 | 171 607.00 | | 171 607.00 |
DD Legal reserve (1) | 22 840.00 | 20 944.00 | | 22 840.00 |
DE Statutory or contractual reserves | 20 114.00 | | | 20 114.00 |
DG Other reserves | 144 979.00 | 20 115.00 | | 144 979.00 |
DH Retained earnings | | -15 726.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 636.00 | 162 601.00 | | 102 636.00 |
DL TOTAL (I) | 690 576.00 | 587 941.00 | | 690 576.00 |
DP Provisions for Risks | 200 000.00 | 35 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 35 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 464.00 | 103 255.00 | | 77 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 477.00 | 35 598.00 | | 10 477.00 |
DX Trade payables and related accounts | 923 889.00 | 1 143 869.00 | | 923 889.00 |
DY Tax and social security liabilities | 539 522.00 | 579 421.00 | | 539 522.00 |
DZ Fixed asset liabilities and related accounts | 18 418.00 | | | 18 418.00 |
EA Other liabilities | 237 223.00 | 315 964.00 | | 237 223.00 |
EC TOTAL (IV) | 1 806 996.00 | 2 178 107.00 | | 1 806 996.00 |
EE Grand total (I to V) | 2 697 572.00 | 2 801 048.00 | | 2 697 572.00 |
EG Accrued income and payables due within one year | 1 760 575.00 | | | 1 760 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 698.00 | | | 1 698.00 |
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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 | | | | |
FG Production sold - services | 7 922 377.00 | 902 773.00 | 8 825 150.00 | 7 922 377.00 |
FJ Net sales | 7 922 377.00 | 902 773.00 | 8 825 150.00 | 7 922 377.00 |
FO Operating subsidies | | | 9 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 419.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 9 233 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 802 592.00 | |
FV Inventory change (raw materials and supplies) | | | 12 179.00 | |
FW Other purchases and external expenses | | | 4 543 143.00 | |
FX Taxes, duties, and similar payments | | | 150 804.00 | |
FY Salaries and Wages | | | 2 022 378.00 | |
FZ Social Security Contributions | | | 334 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 813.00 | |
GE Other Expenses | | | 14 434.00 | |
GF Total Operating Expenses (II) | | | 8 925 350.00 | |
GG - OPERATING RESULT (I - II) | | | 307 791.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 574.00 | |
GU Total financial expenses (VI) | | | 6 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 363 419.00 | | | 363 419.00 |
HA Exceptional income from management transactions | 4 596.00 | | | 4 596.00 |
HB Exceptional income from capital transactions | 427 672.00 | | | 427 672.00 |
HD Total exceptional income (VII) | 432 269.00 | 79 579.00 | | 432 269.00 |
HE Exceptional expenses on management operations | 2 390.00 | | | 2 390.00 |
HF Exceptional expenses on capital transactions | 428 459.00 | | | 428 459.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 630 849.00 | 56 402.00 | | 630 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 580.00 | 23 176.00 | | -198 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 665 411.00 | 9 638 777.00 | | 9 665 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 562 775.00 | 9 476 175.00 | | 9 562 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 636.00 | 162 601.00 | | 102 636.00 |
HP References: Equipment leasing | 346 698.00 | | | 346 698.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 18 418.00 | | | 18 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632.00 | | | 1 632.00 |
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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 | 185 525.00 | 41 719.00 | 18 741.00 | 185 525.00 |
PE DEPRECIATION Total including other intangible assets | 39 037.00 | 5 861.00 | 18 741.00 | 39 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 488.00 | 35 858.00 | | 146 488.00 |
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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 | 35 000.00 | 200 000.00 | 35 000.00 | 35 000.00 |
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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 | 923 890.00 | 923 890.00 | | 923 890.00 |
8D Social Security and Other Social Organizations | 539 523.00 | 539 523.00 | | 539 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 418.00 | 18 418.00 | | 18 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 248.00 | 246 248.00 | | 246 248.00 |
UT Other financial assets | 26 168.00 | | 26 168.00 | 26 168.00 |
UX Other trade receivables | 1 821 045.00 | 1 821 045.00 | | 1 821 045.00 |
VG Loans with a maturity of up to one year at origin | 1 698.00 | 1 698.00 | | 1 698.00 |
VH Loans with a maturity of more than one year at origin | 75 766.00 | 29 345.00 | 46 421.00 | 75 766.00 |
VI Group and Associates | 1 454.00 | 1 454.00 | | 1 454.00 |
VK Loans repaid during the year | 25 606.00 | | | 25 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 860.00 | 263 860.00 | | 263 860.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 770.00 | 2 088 602.00 | 26 168.00 | 2 114 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 996.00 | 1 760 575.00 | 46 421.00 | 1 806 996.00 |
