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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 | 22 275.00 | 17 243.00 | 5 032.00 | 22 275.00 |
AP Buildings | 98 818.00 | 86 944.00 | 11 874.00 | 98 818.00 |
AR Technical installations, industrial equipment and tools | 58 638.00 | 44 346.00 | 14 292.00 | 58 638.00 |
AT Other tangible assets | 206 885.00 | 163 556.00 | 43 329.00 | 206 885.00 |
BH Other financial assets | 13 796.00 | | 13 796.00 | 13 796.00 |
BJ TOTAL (I) | 400 411.00 | 312 089.00 | 88 323.00 | 400 411.00 |
BL Raw materials, supplies | 18 517.00 | | 18 517.00 | 18 517.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 3 114 411.00 | 116 630.00 | 2 997 781.00 | 3 114 411.00 |
BZ Other receivables | 735 510.00 | | 735 510.00 | 735 510.00 |
CF Cash and cash equivalents | 3 613 497.00 | | 3 613 497.00 | 3 613 497.00 |
CH Prepaid expenses | 70 064.00 | | 70 064.00 | 70 064.00 |
CJ TOTAL (II) | 7 556 998.00 | 116 630.00 | 7 440 368.00 | 7 556 998.00 |
CO Grand total (0 to V) | 7 957 409.00 | 428 718.00 | 7 528 691.00 | 7 957 409.00 |
CP Shares due in less than one year | 13 796.00 | | | 13 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 61 392.00 | 93 039.00 | | 61 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 105.00 | 468 353.00 | | 283 105.00 |
DL TOTAL (I) | 674 497.00 | 891 392.00 | | 674 497.00 |
DP Provisions for Risks | 626 303.00 | 970 697.00 | | 626 303.00 |
DR TOTAL (IV) | 626 303.00 | 970 697.00 | | 626 303.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 468.00 | | | 2 000 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 851.00 | 517 423.00 | | 557 851.00 |
DX Trade payables and related accounts | 2 654 047.00 | 2 652 781.00 | | 2 654 047.00 |
DY Tax and social security liabilities | 1 013 199.00 | 1 184 970.00 | | 1 013 199.00 |
EA Other liabilities | 2 324.00 | 845.00 | | 2 324.00 |
EC TOTAL (IV) | 6 227 890.00 | 4 356 019.00 | | 6 227 890.00 |
EE Grand total (I to V) | 7 528 691.00 | 6 218 108.00 | | 7 528 691.00 |
EG Accrued income and payables due within one year | 6 227 890.00 | 4 356 019.00 | | 6 227 890.00 |
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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 | 6 296 560.00 | | 6 296 560.00 | 6 296 560.00 |
FJ Net sales | 6 296 560.00 | | 6 296 560.00 | 6 296 560.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 991.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 7 174 805.00 | |
FU Purchases of raw materials and other supplies | | | 2 114 919.00 | |
FV Inventory change (raw materials and supplies) | | | -1 293.00 | |
FW Other purchases and external expenses | | | 2 673 440.00 | |
FX Taxes, duties, and similar payments | | | 32 834.00 | |
FY Salaries and Wages | | | 804 198.00 | |
FZ Social Security Contributions | | | 522 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 603.00 | |
GE Other Expenses | | | 272 796.00 | |
GF Total Operating Expenses (II) | | | 6 690 558.00 | |
GG - OPERATING RESULT (I - II) | | | 484 248.00 | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 827.00 | 55 533.00 | | 13 827.00 |
HA Exceptional income from management transactions | 19 207.00 | 2 887.00 | | 19 207.00 |
HB Exceptional income from capital transactions | 4 368.00 | 1 283.00 | | 4 368.00 |
HD Total exceptional income (VII) | 23 575.00 | 4 171.00 | | 23 575.00 |
HE Exceptional expenses on management operations | 106 370.00 | 56 458.00 | | 106 370.00 |
HF Exceptional expenses on capital transactions | 534.00 | 38 940.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 106 904.00 | 95 398.00 | | 106 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 329.00 | -91 227.00 | | -83 329.00 |
HK Income tax | 118 109.00 | 202 523.00 | | 118 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 198 675.00 | 10 005 002.00 | | 7 198 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 915 571.00 | 9 536 649.00 | | 6 915 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 105.00 | 468 353.00 | | 283 105.00 |
HP References: Equipment leasing | 37 682.00 | 19 605.00 | | 37 682.00 |
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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 | 381 551.00 | | 22 465.00 | 381 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 796.00 | |
I4 DECREASES Grand Total | | 3 605.00 | 400 411.00 | |
IO DECREASES Total including other intangible assets | | | 22 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 605.00 | 364 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 275.00 | | | 22 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 737.00 | | 22 208.00 | 345 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 539.00 | | 257.00 | 13 539.00 |
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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 | 267 552.00 | 47 608.00 | 3 071.00 | 267 552.00 |
PE DEPRECIATION Total including other intangible assets | 11 666.00 | 5 577.00 | | 11 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 886.00 | 42 031.00 | 3 071.00 | 255 886.00 |
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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 | 970 697.00 | 222 603.00 | 566 996.00 | 970 697.00 |
6T Receivables | 412 356.00 | 1 441.00 | 297 168.00 | 412 356.00 |
7B Total provisions for depreciation | 412 356.00 | 1 441.00 | 297 168.00 | 412 356.00 |
7C Grand total | 1 383 053.00 | 224 044.00 | 864 164.00 | 1 383 053.00 |
UE of which provisions and reversals: - Operating | | 224 044.00 | 864 164.00 | |
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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 | 2 654 047.00 | 2 654 047.00 | | 2 654 047.00 |
8C Staff and Related Accounts | 87 442.00 | 87 442.00 | | 87 442.00 |
8D Social Security and Other Social Organizations | 152 717.00 | 152 717.00 | | 152 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
UT Other financial assets | 13 796.00 | 13 796.00 | | 13 796.00 |
UX Other trade receivables | 2 974 595.00 | 2 974 595.00 | | 2 974 595.00 |
UY Staff and related accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
VA Doubtful or disputed receivables | 139 816.00 | 139 816.00 | | 139 816.00 |
VB VAT | 269 773.00 | 269 773.00 | | 269 773.00 |
VC Group and associates | 432 000.00 | 432 000.00 | | 432 000.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 557 851.00 | 557 851.00 | | 557 851.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 926.00 | 8 926.00 | | 8 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 443.00 | 30 443.00 | | 30 443.00 |
VS Prepaid expenses | 70 064.00 | 70 064.00 | | 70 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 933 780.00 | 3 933 780.00 | | 3 933 780.00 |
VW VAT | 764 114.00 | 764 114.00 | | 764 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 227 890.00 | 6 227 890.00 | | 6 227 890.00 |
