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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
AR Technical installations, industrial equipment and tools | 822 926.00 | 525 988.00 | 296 938.00 | 822 926.00 |
AT Other tangible assets | 98 231.00 | 44 146.00 | 54 085.00 | 98 231.00 |
BH Other financial assets | 177 742.00 | | 177 742.00 | 177 742.00 |
BJ TOTAL (I) | 1 103 649.00 | 574 883.00 | 528 766.00 | 1 103 649.00 |
BP Services in progress | 562 086.00 | 232 467.00 | 329 619.00 | 562 086.00 |
BX Customers and related accounts | 6 125 896.00 | | 6 125 896.00 | 6 125 896.00 |
BZ Other receivables | 1 221 053.00 | | 1 221 053.00 | 1 221 053.00 |
CF Cash and cash equivalents | 1 088 345.00 | | 1 088 345.00 | 1 088 345.00 |
CH Prepaid expenses | 94 865.00 | | 94 865.00 | 94 865.00 |
CJ TOTAL (II) | 9 092 245.00 | 232 467.00 | 8 859 778.00 | 9 092 245.00 |
CO Grand total (0 to V) | 10 195 895.00 | 807 350.00 | 9 388 545.00 | 10 195 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 300.00 | 28 300.00 | | 28 300.00 |
DB Share, merger, contribution premiums, etc. | 472 140.00 | 472 140.00 | | 472 140.00 |
DD Legal reserve (1) | 2 830.00 | 2 830.00 | | 2 830.00 |
DG Other reserves | 398 390.00 | 398 390.00 | | 398 390.00 |
DH Retained earnings | -2 774 958.00 | | | -2 774 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 843.00 | -2 774 958.00 | | 389 843.00 |
DL TOTAL (I) | -1 483 455.00 | -1 873 298.00 | | -1 483 455.00 |
DP Provisions for Risks | 130 690.00 | 112 368.00 | | 130 690.00 |
DR TOTAL (IV) | 130 690.00 | 112 368.00 | | 130 690.00 |
DU Loans and Debts from Credit Institutions (3) | 32 502.00 | 107 527.00 | | 32 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 482 744.00 | 175 337.00 | | 4 482 744.00 |
DX Trade payables and related accounts | 2 269 149.00 | 4 717 766.00 | | 2 269 149.00 |
DY Tax and social security liabilities | 3 943 331.00 | 4 071 736.00 | | 3 943 331.00 |
EA Other liabilities | 13 584.00 | 7 797.00 | | 13 584.00 |
EC TOTAL (IV) | 10 741 310.00 | 9 080 162.00 | | 10 741 310.00 |
EE Grand total (I to V) | 9 388 545.00 | 7 319 232.00 | | 9 388 545.00 |
EG Accrued income and payables due within one year | 10 741 310.00 | 9 054 872.00 | | 10 741 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 195.00 | 1 446.00 | | 7 195.00 |
EI Including equity loans | 4 482 744.00 | | | 4 482 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 951 438.00 | | 20 951 438.00 | 20 951 438.00 |
FJ Net sales | 20 951 438.00 | | 20 951 438.00 | 20 951 438.00 |
FM Inventory production | | | -335 574.00 | |
FO Operating subsidies | | | 88 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798 593.00 | |
FQ Other income | | | 2 213.00 | |
FR Total operating income (I) | | | 21 504 914.00 | |
FW Other purchases and external expenses | | | 9 751 248.00 | |
FX Taxes, duties, and similar payments | | | 617 350.00 | |
FY Salaries and Wages | | | 7 357 649.00 | |
FZ Social Security Contributions | | | 2 379 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 467.00 | |
GE Other Expenses | | | 110 687.00 | |
GF Total Operating Expenses (II) | | | 20 805 116.00 | |
GG - OPERATING RESULT (I - II) | | | 699 798.00 | |
GR Interest and similar expenses | | | 114 728.00 | |
GU Total financial expenses (VI) | | | 114 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 358.00 | | | 7 358.00 |
HB Exceptional income from capital transactions | 13 742.00 | | | 13 742.00 |
HD Total exceptional income (VII) | 21 100.00 | | | 21 100.00 |
HE Exceptional expenses on management operations | 135 499.00 | 321 031.00 | | 135 499.00 |
HF Exceptional expenses on capital transactions | 62 506.00 | 2 528.00 | | 62 506.00 |
HG Exceptional depreciation and provisions | 18 322.00 | 80 000.00 | | 18 322.00 |
HH Total exceptional expenses (VIII) | 216 327.00 | 403 560.00 | | 216 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 228.00 | -403 560.00 | | -195 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 526 013.00 | 17 496 114.00 | | 21 526 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 136 171.00 | 20 271 071.00 | | 21 136 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 843.00 | -2 774 958.00 | | 389 843.00 |
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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 | 1 435 917.00 | | 119 894.00 | 1 435 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 583.00 | 177 742.00 | |
I4 DECREASES Grand Total | | 452 161.00 | 1 103 649.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 578.00 | 921 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 650.00 | | 112 085.00 | 1 257 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 516.00 | | 7 809.00 | 173 516.00 |
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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 | 654 836.00 | 356 519.00 | 436 472.00 | 654 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 506.00 | 244.00 | | 4 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 330.00 | 356 275.00 | 436 472.00 | 650 330.00 |
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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 | 112 368.00 | 18 322.00 | | 112 368.00 |
6E on fixed assets – tangible | 56 796.00 | | 56 796.00 | 56 796.00 |
6N Inventories and work in progress | 684 894.00 | 232 467.00 | 684 894.00 | 684 894.00 |
7B Total provisions for depreciation | 741 690.00 | 232 467.00 | 741 690.00 | 741 690.00 |
7C Grand total | 854 058.00 | 250 789.00 | 741 690.00 | 854 058.00 |
UE of which provisions and reversals: - Operating | | 232 467.00 | 741 690.00 | |
UJ - Exceptional | | 18 322.00 | | |
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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 | 2 269 149.00 | 2 269 149.00 | | 2 269 149.00 |
8C Staff and Related Accounts | 603 705.00 | 603 705.00 | | 603 705.00 |
8D Social Security and Other Social Organizations | 1 602 840.00 | 1 602 840.00 | | 1 602 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 584.00 | 13 584.00 | | 13 584.00 |
UT Other financial assets | 177 742.00 | | 177 742.00 | 177 742.00 |
UX Other trade receivables | 6 125 896.00 | 6 125 896.00 | | 6 125 896.00 |
UY Staff and related accounts | 9 767.00 | 9 767.00 | | 9 767.00 |
UZ Social Security, other social security organizations | 3 793.00 | 3 793.00 | | 3 793.00 |
VB VAT | 320 598.00 | 320 598.00 | | 320 598.00 |
VC Group and associates | 76 984.00 | 76 984.00 | | 76 984.00 |
VG Loans with a maturity of up to one year at origin | 7 195.00 | 7 195.00 | | 7 195.00 |
VH Loans with a maturity of more than one year at origin | 25 306.00 | 25 306.00 | | 25 306.00 |
VI Group and Associates | 4 482 744.00 | 4 482 744.00 | | 4 482 744.00 |
VK Loans repaid during the year | 80 730.00 | | | 80 730.00 |
VM Income taxes | 80 037.00 | 80 037.00 | | 80 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 424.00 | 299 424.00 | | 299 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 873.00 | 729 873.00 | | 729 873.00 |
VS Prepaid expenses | 94 865.00 | 94 865.00 | | 94 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 619 557.00 | 7 441 814.00 | 177 742.00 | 7 619 557.00 |
VW VAT | 1 437 362.00 | 1 437 362.00 | | 1 437 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 741 310.00 | 10 741 310.00 | | 10 741 310.00 |
