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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 | 346 689.00 | 188 184.00 | 158 504.00 | 346 689.00 |
AH Goodwill | 147 419.00 | | 147 419.00 | 147 419.00 |
AR Technical installations, industrial equipment and tools | 491 459.00 | 277 581.00 | 213 879.00 | 491 459.00 |
AT Other tangible assets | 2 874 802.00 | 1 125 678.00 | 1 749 124.00 | 2 874 802.00 |
AV Fixed assets in progress | 6 440.00 | | 6 440.00 | 6 440.00 |
BB Receivables related to investments | 79 017.00 | | 79 017.00 | 79 017.00 |
BF Loans | 17 449.00 | | 17 449.00 | 17 449.00 |
BH Other financial assets | 73 051.00 | | 73 051.00 | 73 051.00 |
BJ TOTAL (I) | 4 307 186.00 | 1 656 658.00 | 2 650 528.00 | 4 307 186.00 |
BL Raw materials, supplies | 50 411.00 | | 50 411.00 | 50 411.00 |
BT Goods | 446 656.00 | 7 600.00 | 439 056.00 | 446 656.00 |
BV Advances and down payments on orders | 13 754.00 | | 13 754.00 | 13 754.00 |
BX Customers and related accounts | 2 074 678.00 | 419 730.00 | 1 654 948.00 | 2 074 678.00 |
BZ Other receivables | 527 217.00 | 20 000.00 | 507 217.00 | 527 217.00 |
CF Cash and cash equivalents | 3 422 857.00 | | 3 422 857.00 | 3 422 857.00 |
CH Prepaid expenses | 121 072.00 | | 121 072.00 | 121 072.00 |
CJ TOTAL (II) | 6 656 645.00 | 447 330.00 | 6 209 315.00 | 6 656 645.00 |
CO Grand total (0 to V) | 10 963 831.00 | 2 103 988.00 | 8 859 843.00 | 10 963 831.00 |
CP Shares due in less than one year | 96 466.00 | | | 96 466.00 |
CU Other investments | 270 860.00 | 65 215.00 | 205 645.00 | 270 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 367.00 | 367.00 | | 367.00 |
DH Retained earnings | 3 493 108.00 | 3 325 346.00 | | 3 493 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 214.00 | 167 763.00 | | -298 214.00 |
DK Regulated provisions | 9 860.00 | 9 860.00 | | 9 860.00 |
DL TOTAL (I) | 3 229 871.00 | 3 528 086.00 | | 3 229 871.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 017 601.00 | 1 775 540.00 | | 3 017 601.00 |
DX Trade payables and related accounts | 1 728 450.00 | 1 763 351.00 | | 1 728 450.00 |
DY Tax and social security liabilities | 772 473.00 | 561 282.00 | | 772 473.00 |
DZ Fixed asset liabilities and related accounts | 13 466.00 | 23 540.00 | | 13 466.00 |
EA Other liabilities | 72 982.00 | 70 779.00 | | 72 982.00 |
EC TOTAL (IV) | 5 604 972.00 | 4 194 492.00 | | 5 604 972.00 |
EE Grand total (I to V) | 8 859 843.00 | 7 747 578.00 | | 8 859 843.00 |
EG Accrued income and payables due within one year | 4 566 506.00 | 2 896 921.00 | | 4 566 506.00 |
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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 | 18 462 488.00 | 19 468.00 | 18 481 957.00 | 18 462 488.00 |
FG Production sold - services | 472 735.00 | 17 414.00 | 490 149.00 | 472 735.00 |
FJ Net sales | 18 935 223.00 | 36 882.00 | 18 972 105.00 | 18 935 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 615.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 19 269 730.00 | |
FS Purchases of goods (including customs duties) | | | 12 904 547.00 | |
FT Inventory change (goods) | | | -8 010.00 | |
FU Purchases of raw materials and other supplies | | | 160 438.00 | |
FV Inventory change (raw materials and supplies) | | | -1 780.00 | |
FW Other purchases and external expenses | | | 3 312 258.00 | |
FX Taxes, duties, and similar payments | | | 237 749.00 | |
FY Salaries and Wages | | | 1 863 050.00 | |
FZ Social Security Contributions | | | 633 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 547.00 | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 19 567 675.00 | |
GG - OPERATING RESULT (I - II) | | | -297 946.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 829.00 | |
GP Total financial income (V) | | | 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 669.00 | |
GR Interest and similar expenses | | | 13 863.00 | |
GU Total financial expenses (VI) | | | 23 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 226.00 | 16 416.00 | | 8 226.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 86 590.00 | 6 905.00 | | 86 590.00 |
HD Total exceptional income (VII) | 94 816.00 | 24 154.00 | | 94 816.00 |
HE Exceptional expenses on management operations | 32 968.00 | 14 751.00 | | 32 968.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HG Exceptional depreciation and provisions | 100 111.00 | | | 100 111.00 |
HH Total exceptional expenses (VIII) | 133 079.00 | 14 873.00 | | 133 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 263.00 | 9 281.00 | | -38 263.00 |
HK Income tax | -60 606.00 | 235 764.00 | | -60 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 365 466.00 | 11 441 463.00 | | 19 365 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 663 680.00 | 11 273 700.00 | | 19 663 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 214.00 | 167 763.00 | | -298 214.00 |
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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 | 4 224 319.00 | | 105 766.00 | 4 224 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 920.00 | 440 377.00 | |
I4 DECREASES Grand Total | 14 980.00 | 7 920.00 | 4 307 186.00 | 14 980.00 |
IO DECREASES Total including other intangible assets | | | 494 108.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 980.00 | | 3 372 701.00 | 14 980.00 |
KD ACQUISITIONS Total including other intangible assets | 448 198.00 | | 45 910.00 | 448 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 349 872.00 | | 37 809.00 | 3 349 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 249.00 | | 22 048.00 | 426 249.00 |
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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 | 1 190 737.00 | 400 705.00 | | 1 190 737.00 |
PE DEPRECIATION Total including other intangible assets | 133 189.00 | 54 995.00 | | 133 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 548.00 | 345 711.00 | | 1 057 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 860.00 | | | 9 860.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | 13 082.00 | 149 011.00 | 154 493.00 | 13 082.00 |
6T Receivables | 412 573.00 | 13 647.00 | 6 490.00 | 412 573.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 501 201.00 | 172 327.00 | 160 983.00 | 501 201.00 |
7C Grand total | 536 061.00 | 172 327.00 | 160 983.00 | 536 061.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 547.00 | 74 394.00 | |
UG - Financial | | 9 669.00 | | |
UJ - Exceptional | | 100 111.00 | 86 590.00 | |
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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 | 1 728 450.00 | 1 728 450.00 | | 1 728 450.00 |
8C Staff and Related Accounts | 129 272.00 | 129 272.00 | | 129 272.00 |
8D Social Security and Other Social Organizations | 330 228.00 | 330 228.00 | | 330 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 466.00 | 13 466.00 | | 13 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 982.00 | 72 982.00 | | 72 982.00 |
UL Receivables related to investments | 79 017.00 | 79 017.00 | | 79 017.00 |
UP Loans | 17 449.00 | 17 449.00 | | 17 449.00 |
UT Other financial assets | 73 051.00 | | 73 051.00 | 73 051.00 |
UX Other trade receivables | 1 628 684.00 | 1 628 684.00 | | 1 628 684.00 |
UY Staff and related accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
UZ Social Security, other social security organizations | 37 348.00 | 37 348.00 | | 37 348.00 |
VA Doubtful or disputed receivables | 445 994.00 | 445 994.00 | | 445 994.00 |
VB VAT | 254 322.00 | 254 322.00 | | 254 322.00 |
VC Group and associates | 44 651.00 | 44 651.00 | | 44 651.00 |
VH Loans with a maturity of more than one year at origin | 3 017 601.00 | 1 979 135.00 | 1 038 466.00 | 3 017 601.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 257 159.00 | | | 257 159.00 |
VM Income taxes | 96 778.00 | 96 778.00 | | 96 778.00 |
VP Miscellaneous | 21 477.00 | 21 477.00 | | 21 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 541.00 | 188 541.00 | | 188 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 807.00 | 70 807.00 | | 70 807.00 |
VS Prepaid expenses | 121 072.00 | 121 072.00 | | 121 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 484.00 | 2 819 433.00 | 73 051.00 | 2 892 484.00 |
VW VAT | 124 431.00 | 124 431.00 | | 124 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 604 972.00 | 4 566 506.00 | 1 038 466.00 | 5 604 972.00 |
