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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 | 47 755.00 | 41 070.00 | 6 684.00 | 47 755.00 |
AH Goodwill | 629 923.00 | | 629 923.00 | 629 923.00 |
AR Technical installations, industrial equipment and tools | 118 726.00 | 81 757.00 | 36 969.00 | 118 726.00 |
AT Other tangible assets | 26 750.00 | 26 750.00 | | 26 750.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 825 067.00 | 149 578.00 | 675 490.00 | 825 067.00 |
BL Raw materials, supplies | 30 438.00 | | 30 438.00 | 30 438.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 1 135 431.00 | | 1 135 431.00 | 1 135 431.00 |
BZ Other receivables | 695 573.00 | | 695 573.00 | 695 573.00 |
CF Cash and cash equivalents | 345 740.00 | | 345 740.00 | 345 740.00 |
CH Prepaid expenses | 33 611.00 | | 33 611.00 | 33 611.00 |
CJ TOTAL (II) | 2 240 918.00 | | 2 240 918.00 | 2 240 918.00 |
CO Grand total (0 to V) | 3 065 986.00 | 149 578.00 | 2 916 408.00 | 3 065 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 3 333.00 | 3 333.00 | | 3 333.00 |
DH Retained earnings | -164 736.00 | -203 827.00 | | -164 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 462.00 | 39 090.00 | | 198 462.00 |
DL TOTAL (I) | 437 059.00 | 238 597.00 | | 437 059.00 |
DP Provisions for Risks | 186 881.00 | 221 382.00 | | 186 881.00 |
DR TOTAL (IV) | 186 881.00 | 221 382.00 | | 186 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081.00 | 1 699.00 | | 1 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 154.00 | 30 211.00 | | 737 154.00 |
DX Trade payables and related accounts | 599 351.00 | 3 489 102.00 | | 599 351.00 |
DY Tax and social security liabilities | 954 558.00 | 2 399 067.00 | | 954 558.00 |
EA Other liabilities | 324.00 | 231.00 | | 324.00 |
EC TOTAL (IV) | 2 292 468.00 | 5 920 311.00 | | 2 292 468.00 |
EE Grand total (I to V) | 2 916 408.00 | 6 380 289.00 | | 2 916 408.00 |
EG Accrued income and payables due within one year | 2 292 468.00 | 5 920 311.00 | | 2 292 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081.00 | 1 699.00 | | 1 081.00 |
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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 | 5 787 197.00 | | 5 787 197.00 | 5 787 197.00 |
FJ Net sales | 5 787 197.00 | | 5 787 197.00 | 5 787 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 507 599.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 9 294 849.00 | |
FU Purchases of raw materials and other supplies | | | 87 073.00 | |
FV Inventory change (raw materials and supplies) | | | 4 161.00 | |
FW Other purchases and external expenses | | | 911 954.00 | |
FX Taxes, duties, and similar payments | | | 265 443.00 | |
FY Salaries and Wages | | | 7 066 894.00 | |
FZ Social Security Contributions | | | 672 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GE Other Expenses | | | 72 103.00 | |
GF Total Operating Expenses (II) | | | 9 099 616.00 | |
GG - OPERATING RESULT (I - II) | | | 195 233.00 | |
GL Other interest and similar income | | | 10 930.00 | |
GP Total financial income (V) | | | 10 930.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 774.00 | 98 785.00 | | 63 774.00 |
HC Reversals of provisions and transfers of expenses | | 4 008.00 | | |
HD Total exceptional income (VII) | 63 774.00 | 102 793.00 | | 63 774.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 885.00 | 8 236.00 | | 885.00 |
HH Total exceptional expenses (VIII) | 885.00 | 8 240.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 889.00 | 94 553.00 | | 62 889.00 |
HK Income tax | 67 389.00 | 30 211.00 | | 67 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 369 552.00 | 14 345 707.00 | | 9 369 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 171 090.00 | 14 306 617.00 | | 9 171 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 462.00 | 39 090.00 | | 198 462.00 |
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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 | 825 058.00 | | 9.00 | 825 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 913.00 | |
I4 DECREASES Grand Total | | | 825 067.00 | |
IO DECREASES Total including other intangible assets | | | 677 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 678.00 | | | 677 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 476.00 | | | 145 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904.00 | | 9.00 | 1 904.00 |
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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 | 130 577.00 | 19 000.00 | | 130 577.00 |
PE DEPRECIATION Total including other intangible assets | 35 460.00 | 5 610.00 | | 35 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 117.00 | 13 390.00 | | 95 117.00 |
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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 | 221 382.00 | | 34 501.00 | 221 382.00 |
7C Grand total | 221 382.00 | | 34 501.00 | 221 382.00 |
UE of which provisions and reversals: - Operating | | | 34 501.00 | |
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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 | 599 351.00 | 599 351.00 | | 599 351.00 |
8D Social Security and Other Social Organizations | 954 558.00 | 954 558.00 | | 954 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
UX Other trade receivables | 1 135 431.00 | 1 135 431.00 | | 1 135 431.00 |
VG Loans with a maturity of up to one year at origin | 1 081.00 | 1 081.00 | | 1 081.00 |
VI Group and Associates | 737 154.00 | 737 154.00 | | 737 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 573.00 | 695 573.00 | | 695 573.00 |
VS Prepaid expenses | 33 611.00 | 33 611.00 | | 33 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 866 528.00 | 1 864 615.00 | 1 913.00 | 1 866 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 468.00 | 2 292 468.00 | | 2 292 468.00 |
