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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 | 8 272.00 | 8 272.00 | | 8 272.00 |
AR Technical installations, industrial equipment and tools | 100 783.00 | 34 761.00 | 66 021.00 | 100 783.00 |
AT Other tangible assets | 191 201.00 | 191 201.00 | | 191 201.00 |
BJ TOTAL (I) | 300 256.00 | 234 234.00 | 66 021.00 | 300 256.00 |
BX Customers and related accounts | 4 150 783.00 | 858 980.00 | 3 291 802.00 | 4 150 783.00 |
BZ Other receivables | 3 925 646.00 | | 3 925 646.00 | 3 925 646.00 |
CF Cash and cash equivalents | 2 305 336.00 | | 2 305 336.00 | 2 305 336.00 |
CJ TOTAL (II) | 10 381 766.00 | 858 980.00 | 9 522 786.00 | 10 381 766.00 |
CO Grand total (0 to V) | 10 682 022.00 | 1 093 214.00 | 9 588 807.00 | 10 682 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 1 372 004.00 | 1 329 901.00 | | 1 372 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 181.00 | 42 102.00 | | 4 181.00 |
DL TOTAL (I) | 1 418 047.00 | 1 413 866.00 | | 1 418 047.00 |
DP Provisions for Risks | 44 481.00 | 33 322.00 | | 44 481.00 |
DR TOTAL (IV) | 44 481.00 | 33 322.00 | | 44 481.00 |
DU Loans and Debts from Credit Institutions (3) | 26 796.00 | | | 26 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 766 296.00 | 6 545 934.00 | | 3 766 296.00 |
DW Advances and down payments received on current orders | 109 400.00 | | | 109 400.00 |
DX Trade payables and related accounts | 2 711 080.00 | 1 865 642.00 | | 2 711 080.00 |
DY Tax and social security liabilities | 1 168 637.00 | 1 626 533.00 | | 1 168 637.00 |
DZ Fixed asset liabilities and related accounts | | 127 659.00 | | |
EA Other liabilities | 177 348.00 | 15 615.00 | | 177 348.00 |
EB Prepaid income (2) | 166 719.00 | 74 937.00 | | 166 719.00 |
EC TOTAL (IV) | 8 126 278.00 | 10 256 323.00 | | 8 126 278.00 |
EE Grand total (I to V) | 9 588 807.00 | 11 703 512.00 | | 9 588 807.00 |
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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 | 3 356 427.00 | | 3 356 427.00 | 3 356 427.00 |
FJ Net sales | 3 356 427.00 | | 3 356 427.00 | 3 356 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666 108.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 4 022 589.00 | |
FW Other purchases and external expenses | | | 1 492 863.00 | |
FX Taxes, duties, and similar payments | | | 43 162.00 | |
FY Salaries and Wages | | | 820 724.00 | |
FZ Social Security Contributions | | | 365 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 206.00 | |
GE Other Expenses | | | 36 841.00 | |
GF Total Operating Expenses (II) | | | 2 969 391.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 197.00 | |
GI Supported loss or transferred profit (IV) | | | 1 158 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 30 006.00 | |
GP Total financial income (V) | | | 30 006.00 | |
GR Interest and similar expenses | | | 10 238.00 | |
GU Total financial expenses (VI) | | | 10 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 159 312.00 | | | 159 312.00 |
HD Total exceptional income (VII) | 159 312.00 | | | 159 312.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HF Exceptional expenses on capital transactions | 35 737.00 | | | 35 737.00 |
HH Total exceptional expenses (VIII) | 35 983.00 | | | 35 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 329.00 | | | 123 329.00 |
HK Income tax | 33 487.00 | 22 570.00 | | 33 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 211 908.00 | 4 435 971.00 | | 4 211 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 207 726.00 | 4 393 868.00 | | 4 207 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 181.00 | 42 102.00 | | 4 181.00 |
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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 | 305 856.00 | | | 305 856.00 |
I4 DECREASES Grand Total | | 5 600.00 | 300 256.00 | |
IO DECREASES Total including other intangible assets | | | 8 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 291 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 272.00 | | | 8 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 584.00 | | | 297 584.00 |
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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 | 217 204.00 | 17 031.00 | | 217 204.00 |
PE DEPRECIATION Total including other intangible assets | 8 272.00 | | | 8 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 932.00 | 17 031.00 | | 208 932.00 |
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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 | 33 323.00 | 11 159.00 | | 33 323.00 |
6T Receivables | 697 844.00 | 182 047.00 | 20 911.00 | 697 844.00 |
7B Total provisions for depreciation | 697 844.00 | 182 047.00 | 20 911.00 | 697 844.00 |
7C Grand total | 731 167.00 | 193 206.00 | 20 911.00 | 731 167.00 |
UE of which provisions and reversals: - Operating | | 193 206.00 | 20 911.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 966.00 | | 99 966.00 | 99 966.00 |
8B Suppliers and Related Accounts | 2 711 080.00 | 2 711 080.00 | | 2 711 080.00 |
8C Staff and Related Accounts | 258 801.00 | 258 801.00 | | 258 801.00 |
8D Social Security and Other Social Organizations | 128 906.00 | 128 906.00 | | 128 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 348.00 | 177 348.00 | | 177 348.00 |
8L Deferred income | 166 719.00 | 166 719.00 | | 166 719.00 |
UX Other trade receivables | 4 150 783.00 | 4 150 783.00 | | 4 150 783.00 |
VB VAT | 402 927.00 | 402 927.00 | | 402 927.00 |
VC Group and associates | 3 516 736.00 | 3 516 736.00 | | 3 516 736.00 |
VG Loans with a maturity of up to one year at origin | 26 797.00 | 26 797.00 | | 26 797.00 |
VI Group and Associates | 3 248 505.00 | 3 248 505.00 | | 3 248 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 894.00 | 16 894.00 | | 16 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 983.00 | 5 983.00 | | 5 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 076 430.00 | 8 076 430.00 | | 8 076 430.00 |
VW VAT | 764 036.00 | 764 036.00 | | 764 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 599 051.00 | 7 499 086.00 | 99 966.00 | 7 599 051.00 |
