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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
AF Concessions, Patents and Similar Rights | 1 172 139.00 | 740 007.00 | 432 132.00 | 1 172 139.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AJ Other Intangible Assets | 462 387.00 | | 462 387.00 | 462 387.00 |
AN Land | 395 143.00 | 89 928.00 | 305 215.00 | 395 143.00 |
AP Buildings | 1 551 058.00 | 799 565.00 | 751 494.00 | 1 551 058.00 |
AR Technical installations, industrial equipment and tools | 384 371.00 | 358 745.00 | 25 626.00 | 384 371.00 |
AT Other tangible assets | 283 023.00 | 268 677.00 | 14 347.00 | 283 023.00 |
BJ TOTAL (I) | 4 294 018.00 | 2 302 388.00 | 1 991 629.00 | 4 294 018.00 |
BP Services in progress | 58 214.00 | | 58 214.00 | 58 214.00 |
BV Advances and down payments on orders | 8 220.00 | | 8 220.00 | 8 220.00 |
BX Customers and related accounts | 3 639 770.00 | 78 624.00 | 3 561 146.00 | 3 639 770.00 |
BZ Other receivables | 3 350 485.00 | | 3 350 485.00 | 3 350 485.00 |
CF Cash and cash equivalents | 341 396.00 | | 341 396.00 | 341 396.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 398 085.00 | 78 624.00 | 7 319 461.00 | 7 398 085.00 |
CO Grand total (0 to V) | 11 692 103.00 | 2 381 012.00 | 9 311 090.00 | 11 692 103.00 |
CU Other investments | 43 991.00 | 43 564.00 | 427.00 | 43 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 220 000.00 | 2 220 000.00 | | 2 220 000.00 |
DD Legal reserve (1) | 222 000.00 | 222 000.00 | | 222 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 1 316 252.00 | 439 429.00 | | 1 316 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 146.00 | 876 823.00 | | 422 146.00 |
DL TOTAL (I) | 4 181 622.00 | 3 759 476.00 | | 4 181 622.00 |
DP Provisions for Risks | 20 492.00 | 553 850.00 | | 20 492.00 |
DQ Provisions for Expenses | 646 623.00 | 611 092.00 | | 646 623.00 |
DR TOTAL (IV) | 667 115.00 | 1 164 942.00 | | 667 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 099.00 | 1 036 099.00 | | 479 099.00 |
DX Trade payables and related accounts | 2 101 939.00 | 1 181 468.00 | | 2 101 939.00 |
DY Tax and social security liabilities | 1 222 425.00 | 1 398 498.00 | | 1 222 425.00 |
DZ Fixed asset liabilities and related accounts | 271 288.00 | 34 492.00 | | 271 288.00 |
EA Other liabilities | 387 602.00 | 767 029.00 | | 387 602.00 |
EC TOTAL (IV) | 4 462 353.00 | 4 417 585.00 | | 4 462 353.00 |
EE Grand total (I to V) | 9 311 090.00 | 9 342 004.00 | | 9 311 090.00 |
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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 | 2 340.00 | | 2 340.00 | 2 340.00 |
FG Production sold - services | 9 574 710.00 | | 9 574 710.00 | 9 574 710.00 |
FJ Net sales | 9 577 050.00 | | 9 577 050.00 | 9 577 050.00 |
FM Inventory production | | | -38 910.00 | |
FO Operating subsidies | | | 57 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 344.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 9 789 967.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 4 935 217.00 | |
FX Taxes, duties, and similar payments | | | 214 509.00 | |
FY Salaries and Wages | | | 3 005 251.00 | |
FZ Social Security Contributions | | | 1 226 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 455.00 | |
GE Other Expenses | | | 19 863.00 | |
GF Total Operating Expenses (II) | | | 9 961 060.00 | |
GG - OPERATING RESULT (I - II) | | | -171 093.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 334.00 | |
GR Interest and similar expenses | | | 7 639.00 | |
GU Total financial expenses (VI) | | | 24 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 527.00 | | | 3 527.00 |
HB Exceptional income from capital transactions | 70 700.00 | 1 307 128.00 | | 70 700.00 |
HC Reversals of provisions and transfers of expenses | 533 358.00 | 90 430.00 | | 533 358.00 |
HD Total exceptional income (VII) | 607 585.00 | 1 397 558.00 | | 607 585.00 |
HE Exceptional expenses on management operations | 573 328.00 | 227 399.00 | | 573 328.00 |
HF Exceptional expenses on capital transactions | 70 904.00 | 420 018.00 | | 70 904.00 |
HG Exceptional depreciation and provisions | 3 500.00 | 189 378.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 647 732.00 | 836 795.00 | | 647 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 147.00 | 560 763.00 | | -40 147.00 |
HK Income tax | -657 317.00 | -622 546.00 | | -657 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 398 594.00 | 11 754 383.00 | | 10 398 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 976 447.00 | 10 877 560.00 | | 9 976 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 146.00 | 876 823.00 | | 422 146.00 |
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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 | 3 912 571.00 | | 471 398.00 | 3 912 571.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 904.00 | | | 1 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 991.00 | |
I4 DECREASES Grand Total | 89 951.00 | | 4 294 018.00 | 89 951.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 904.00 | |
IO DECREASES Total including other intangible assets | | | 1 634 528.00 | |
IY DECREASES Total Tangible Fixed Assets | 89 951.00 | | 2 613 595.00 | 89 951.00 |
KD ACQUISITIONS Total including other intangible assets | 1 163 130.00 | | 471 398.00 | 1 163 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 703 546.00 | | | 2 703 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 991.00 | | | 43 991.00 |
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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 | 1 784 267.00 | 493 604.00 | 19 047.00 | 1 784 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 904.00 | | | 1 904.00 |
PE DEPRECIATION Total including other intangible assets | 443 443.00 | 296 564.00 | | 443 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 920.00 | 197 040.00 | 19 047.00 | 1 338 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 164 942.00 | 82 790.00 | 580 617.00 | 1 164 942.00 |
6T Receivables | 75 124.00 | 3 500.00 | | 75 124.00 |
7B Total provisions for depreciation | 118 688.00 | 3 500.00 | | 118 688.00 |
7C Grand total | 1 283 630.00 | 86 290.00 | 580 617.00 | 1 283 630.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 455.00 | 47 259.00 | |
UG - Financial | | 17 334.00 | | |
UJ - Exceptional | | 3 500.00 | 533 358.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 479 099.00 | | 479 099.00 | 479 099.00 |
8B Suppliers and Related Accounts | 2 101 939.00 | 2 101 939.00 | | 2 101 939.00 |
8C Staff and Related Accounts | 556 947.00 | 556 947.00 | | 556 947.00 |
8D Social Security and Other Social Organizations | 576 198.00 | 576 198.00 | | 576 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 271 288.00 | 271 288.00 | | 271 288.00 |
UX Other trade receivables | 3 545 538.00 | 3 545 538.00 | | 3 545 538.00 |
UY Staff and related accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
UZ Social Security, other social security organizations | 3 958.00 | 3 958.00 | | 3 958.00 |
VA Doubtful or disputed receivables | 94 232.00 | 94 232.00 | | 94 232.00 |
VB VAT | 153 427.00 | 153 427.00 | | 153 427.00 |
VC Group and associates | 3 186 059.00 | 3 186 059.00 | | 3 186 059.00 |
VI Group and Associates | 387 602.00 | 387 602.00 | | 387 602.00 |
VP Miscellaneous | 3 409.00 | 3 409.00 | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 978.00 | 25 978.00 | | 25 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 990 255.00 | 6 990 255.00 | | 6 990 255.00 |
VW VAT | 63 303.00 | 63 303.00 | | 63 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 462 353.00 | 3 983 254.00 | 479 099.00 | 4 462 353.00 |
