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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 85 700.00 | 84 302.00 | 1 397.00 | 85 700.00 |
AN Land | 7 371.00 | | 7 371.00 | 7 371.00 |
AR Technical installations, industrial equipment and tools | 1 364 562.00 | 1 241 020.00 | 123 543.00 | 1 364 562.00 |
AT Other tangible assets | 563 131.00 | 530 079.00 | 33 052.00 | 563 131.00 |
BJ TOTAL (I) | 2 022 395.00 | 1 856 651.00 | 165 744.00 | 2 022 395.00 |
BL Raw materials, supplies | 39 226.00 | | 39 226.00 | 39 226.00 |
BX Customers and related accounts | 3 680 143.00 | 119 957.00 | 3 560 186.00 | 3 680 143.00 |
BZ Other receivables | 464 304.00 | | 464 304.00 | 464 304.00 |
CF Cash and cash equivalents | 233 304.00 | | 233 304.00 | 233 304.00 |
CH Prepaid expenses | 29 163.00 | | 29 163.00 | 29 163.00 |
CJ TOTAL (II) | 4 446 140.00 | 119 957.00 | 4 326 183.00 | 4 446 140.00 |
CO Grand total (0 to V) | 6 468 535.00 | 1 976 608.00 | 4 491 927.00 | 6 468 535.00 |
CR Shares due in more than one year | 215 905.00 | | | 215 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 221 371.00 | | | 221 371.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DH Retained earnings | -4 046 689.00 | | | -4 046 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 459.00 | | | 466 459.00 |
DL TOTAL (I) | -1 898 659.00 | | | -1 898 659.00 |
DP Provisions for Risks | 19 922.00 | | | 19 922.00 |
DQ Provisions for Expenses | 41 992.00 | | | 41 992.00 |
DR TOTAL (IV) | 61 914.00 | | | 61 914.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164 642.00 | | | 3 164 642.00 |
DX Trade payables and related accounts | 1 850 451.00 | | | 1 850 451.00 |
DY Tax and social security liabilities | 876 413.00 | | | 876 413.00 |
EA Other liabilities | 78 490.00 | | | 78 490.00 |
EB Prepaid income (2) | 358 240.00 | | | 358 240.00 |
EC TOTAL (IV) | 6 328 672.00 | | | 6 328 672.00 |
EE Grand total (I to V) | 4 491 927.00 | | | 4 491 927.00 |
EG Accrued income and payables due within one year | 6 328 672.00 | | | 6 328 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | | | 437.00 |
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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 | 25 579.00 | | 25 579.00 | 25 579.00 |
FG Production sold - services | 8 252 344.00 | | 8 252 344.00 | 8 252 344.00 |
FJ Net sales | 8 277 923.00 | | 8 277 923.00 | 8 277 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 038.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 383 971.00 | |
FU Purchases of raw materials and other supplies | | | 326 813.00 | |
FV Inventory change (raw materials and supplies) | | | 4 328.00 | |
FW Other purchases and external expenses | | | 5 220 422.00 | |
FX Taxes, duties, and similar payments | | | 47 864.00 | |
FY Salaries and Wages | | | 1 517 930.00 | |
FZ Social Security Contributions | | | 592 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 891 513.00 | |
GG - OPERATING RESULT (I - II) | | | 492 458.00 | |
GR Interest and similar expenses | | | 48 535.00 | |
GU Total financial expenses (VI) | | | 48 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 125.00 | | | 90 125.00 |
HB Exceptional income from capital transactions | 122 117.00 | | | 122 117.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 122 117.00 | | | 122 117.00 |
HF Exceptional expenses on capital transactions | 99 581.00 | | | 99 581.00 |
HH Total exceptional expenses (VIII) | 99 581.00 | | | 99 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 536.00 | | | 22 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 506 088.00 | | | 8 506 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 039 629.00 | | | 8 039 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 459.00 | | | 466 459.00 |
HP References: Equipment leasing | 269 350.00 | | | 269 350.00 |
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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 | 2 024 233.00 | | 214 433.00 | 2 024 233.00 |
I4 DECREASES Grand Total | | 216 271.00 | 2 022 395.00 | |
IO DECREASES Total including other intangible assets | | | 87 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 271.00 | 1 935 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 331.00 | | | 87 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 936 902.00 | | 214 433.00 | 1 936 902.00 |
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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 | 1 859 836.00 | 113 506.00 | 116 690.00 | 1 859 836.00 |
PE DEPRECIATION Total including other intangible assets | 83 340.00 | 2 212.00 | | 83 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776 495.00 | 111 294.00 | 116 690.00 | 1 776 495.00 |
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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 | 19 922.00 | 41 992.00 | | 19 922.00 |
6T Receivables | 109 790.00 | 26 079.00 | 15 912.00 | 109 790.00 |
7B Total provisions for depreciation | 109 790.00 | 26 079.00 | 15 912.00 | 109 790.00 |
7C Grand total | 129 712.00 | 68 071.00 | 15 912.00 | 129 712.00 |
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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 | 1 850 451.00 | 1 850 451.00 | | 1 850 451.00 |
8C Staff and Related Accounts | 63 326.00 | 63 326.00 | | 63 326.00 |
8D Social Security and Other Social Organizations | 147 036.00 | 147 036.00 | | 147 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 490.00 | 78 490.00 | | 78 490.00 |
8L Deferred income | 358 240.00 | 358 240.00 | | 358 240.00 |
UX Other trade receivables | 3 464 238.00 | 3 464 238.00 | | 3 464 238.00 |
UY Staff and related accounts | 390.00 | 390.00 | | 390.00 |
UZ Social Security, other social security organizations | 2 740.00 | 2 740.00 | | 2 740.00 |
VA Doubtful or disputed receivables | 215 905.00 | | 215 905.00 | 215 905.00 |
VB VAT | 242 624.00 | 242 624.00 | | 242 624.00 |
VH Loans with a maturity of more than one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 3 164 642.00 | 3 164 642.00 | | 3 164 642.00 |
VM Income taxes | 183 468.00 | 183 468.00 | | 183 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 412.00 | 10 412.00 | | 10 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 082.00 | 35 082.00 | | 35 082.00 |
VS Prepaid expenses | 29 163.00 | 29 163.00 | | 29 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 173 610.00 | 3 957 706.00 | 215 905.00 | 4 173 610.00 |
VW VAT | 655 639.00 | 655 639.00 | | 655 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 328 672.00 | 6 328 672.00 | | 6 328 672.00 |
