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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 | 101 019.00 | 101 019.00 | | 101 019.00 |
AH Goodwill | 126 814.00 | | 126 814.00 | 126 814.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 53 389.00 | 53 389.00 | | 53 389.00 |
AR Technical installations, industrial equipment and tools | 9 619.00 | 4 685.00 | 4 934.00 | 9 619.00 |
AT Other tangible assets | 546 411.00 | 357 604.00 | 188 806.00 | 546 411.00 |
BH Other financial assets | 132 183.00 | | 132 183.00 | 132 183.00 |
BJ TOTAL (I) | 979 434.00 | 516 698.00 | 462 736.00 | 979 434.00 |
BV Advances and down payments on orders | 20 132.00 | | 20 132.00 | 20 132.00 |
BX Customers and related accounts | 6 392 837.00 | 361 570.00 | 6 031 267.00 | 6 392 837.00 |
BZ Other receivables | 852 935.00 | | 852 935.00 | 852 935.00 |
CF Cash and cash equivalents | 722 473.00 | | 722 473.00 | 722 473.00 |
CH Prepaid expenses | 191 169.00 | | 191 169.00 | 191 169.00 |
CJ TOTAL (II) | 8 179 546.00 | 361 570.00 | 7 817 976.00 | 8 179 546.00 |
CO Grand total (0 to V) | 9 158 980.00 | 878 268.00 | 8 280 712.00 | 9 158 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 151 718.00 | 1 021 269.00 | | 1 151 718.00 |
DH Retained earnings | 163 660.00 | | | 163 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 151.00 | 130 449.00 | | 158 151.00 |
DL TOTAL (I) | 2 023 528.00 | 1 701 718.00 | | 2 023 528.00 |
DP Provisions for Risks | 290 349.00 | 236 881.00 | | 290 349.00 |
DR TOTAL (IV) | 290 349.00 | 236 881.00 | | 290 349.00 |
DU Loans and Debts from Credit Institutions (3) | 38 663.00 | 77 576.00 | | 38 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033 251.00 | 1 490 403.00 | | 2 033 251.00 |
DX Trade payables and related accounts | 647 660.00 | 794 966.00 | | 647 660.00 |
DY Tax and social security liabilities | 2 267 032.00 | 1 951 389.00 | | 2 267 032.00 |
EA Other liabilities | 163 784.00 | 163 642.00 | | 163 784.00 |
EB Prepaid income (2) | 816 445.00 | 781 972.00 | | 816 445.00 |
EC TOTAL (IV) | 5 966 835.00 | 5 259 948.00 | | 5 966 835.00 |
EE Grand total (I to V) | 8 280 712.00 | 7 198 548.00 | | 8 280 712.00 |
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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 | 114.00 | | 114.00 | 114.00 |
FG Production sold - services | 11 035 965.00 | 414 934.00 | 11 450 899.00 | 11 035 965.00 |
FJ Net sales | 11 036 079.00 | 414 934.00 | 11 451 013.00 | 11 036 079.00 |
FO Operating subsidies | | | 7 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 944.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 11 587 697.00 | |
FW Other purchases and external expenses | | | 5 043 561.00 | |
FX Taxes, duties, and similar payments | | | 219 678.00 | |
FY Salaries and Wages | | | 4 613 655.00 | |
FZ Social Security Contributions | | | 2 006 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 445.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 12 045 535.00 | |
GG - OPERATING RESULT (I - II) | | | -457 838.00 | |
GL Other interest and similar income | | | 180.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 155.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 554.00 | |
GR Interest and similar expenses | | | 17 387.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 17 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 581.00 | 365.00 | | 18 581.00 |
HB Exceptional income from capital transactions | 83 015.00 | | | 83 015.00 |
HD Total exceptional income (VII) | 101 596.00 | 365.00 | | 101 596.00 |
HE Exceptional expenses on management operations | 95 355.00 | 65 901.00 | | 95 355.00 |
HF Exceptional expenses on capital transactions | 93 316.00 | | | 93 316.00 |
HG Exceptional depreciation and provisions | 18 873.00 | 96 153.00 | | 18 873.00 |
HH Total exceptional expenses (VIII) | 207 543.00 | 162 054.00 | | 207 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 947.00 | -161 689.00 | | -105 947.00 |
HK Income tax | -738 107.00 | -787 900.00 | | -738 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 690 540.00 | 11 045 153.00 | | 11 690 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 532 389.00 | 10 914 704.00 | | 11 532 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 151.00 | 130 449.00 | | 158 151.00 |
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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 | 815 122.00 | | 314 410.00 | 815 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 132 183.00 | |
I4 DECREASES Grand Total | | 150 097.00 | 979 434.00 | |
IO DECREASES Total including other intangible assets | | | 237 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 809.00 | 609 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 223.00 | | 5 610.00 | 232 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 213.00 | | 288 015.00 | 471 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 685.00 | | 20 785.00 | 111 685.00 |
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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 | 409 450.00 | 163 757.00 | 56 509.00 | 409 450.00 |
PE DEPRECIATION Total including other intangible assets | 95 211.00 | 5 808.00 | | 95 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 239.00 | 157 949.00 | 56 509.00 | 314 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 236 881.00 | 149 231.00 | 95 763.00 | 236 881.00 |
6T Receivables | 334 890.00 | 31 008.00 | 4 328.00 | 334 890.00 |
7B Total provisions for depreciation | 334 890.00 | 31 008.00 | 4 328.00 | 334 890.00 |
7C Grand total | 571 771.00 | 180 238.00 | 100 091.00 | 571 771.00 |
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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 | 647 660.00 | 647 660.00 | | 647 660.00 |
8C Staff and Related Accounts | 549 605.00 | 549 605.00 | | 549 605.00 |
8D Social Security and Other Social Organizations | 522 913.00 | 522 913.00 | | 522 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 784.00 | 163 784.00 | | 163 784.00 |
8L Deferred income | 816 445.00 | 816 445.00 | | 816 445.00 |
UT Other financial assets | 132 183.00 | | 132 183.00 | 132 183.00 |
UX Other trade receivables | 6 005 367.00 | 6 005 367.00 | | 6 005 367.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 387 470.00 | 387 470.00 | | 387 470.00 |
VB VAT | 105 462.00 | 105 462.00 | | 105 462.00 |
VC Group and associates | 738 107.00 | 738 107.00 | | 738 107.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 38 656.00 | 38 572.00 | 83.00 | 38 656.00 |
VI Group and Associates | 2 033 251.00 | 2 033 251.00 | | 2 033 251.00 |
VM Income taxes | 3 349.00 | 3 349.00 | | 3 349.00 |
VN Other taxes, similar payments | 2 598.00 | 2 598.00 | | 2 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 107.00 | 112 107.00 | | 112 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 227.00 | 3 227.00 | | 3 227.00 |
VS Prepaid expenses | 191 169.00 | 191 169.00 | | 191 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 569 122.00 | 7 436 940.00 | 132 183.00 | 7 569 122.00 |
VW VAT | 1 082 407.00 | 1 082 407.00 | | 1 082 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 966 835.00 | 5 966 752.00 | 83.00 | 5 966 835.00 |
