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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 | 102 975.00 | 69 121.00 | 33 854.00 | 102 975.00 |
AH Goodwill | 2 639 446.00 | | 2 639 446.00 | 2 639 446.00 |
AR Technical installations, industrial equipment and tools | 1 414 754.00 | 1 199 904.00 | 214 851.00 | 1 414 754.00 |
AT Other tangible assets | 153 405.00 | 136 079.00 | 17 325.00 | 153 405.00 |
BH Other financial assets | 37 597.00 | | 37 597.00 | 37 597.00 |
BJ TOTAL (I) | 4 348 177.00 | 1 405 104.00 | 2 943 073.00 | 4 348 177.00 |
BL Raw materials, supplies | 75 666.00 | | 75 666.00 | 75 666.00 |
BX Customers and related accounts | 2 735 515.00 | 10 428.00 | 2 725 087.00 | 2 735 515.00 |
BZ Other receivables | 5 898 061.00 | | 5 898 061.00 | 5 898 061.00 |
CF Cash and cash equivalents | 5 049 561.00 | | 5 049 561.00 | 5 049 561.00 |
CH Prepaid expenses | 81 968.00 | | 81 968.00 | 81 968.00 |
CJ TOTAL (II) | 13 840 771.00 | 10 428.00 | 13 830 343.00 | 13 840 771.00 |
CO Grand total (0 to V) | 18 188 948.00 | 1 415 532.00 | 16 773 416.00 | 18 188 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 500.00 | 2 700 500.00 | | 2 700 500.00 |
DD Legal reserve (1) | 82 727.00 | 56 957.00 | | 82 727.00 |
DG Other reserves | 489 866.00 | | | 489 866.00 |
DH Retained earnings | 1 077 622.00 | 1 077 622.00 | | 1 077 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 804.00 | 515 636.00 | | 130 804.00 |
DL TOTAL (I) | 4 481 519.00 | 4 350 715.00 | | 4 481 519.00 |
DP Provisions for Risks | 101 600.00 | 116 000.00 | | 101 600.00 |
DR TOTAL (IV) | 101 600.00 | 116 000.00 | | 101 600.00 |
DU Loans and Debts from Credit Institutions (3) | 5 051 982.00 | 3 412 109.00 | | 5 051 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 643 605.00 | 1 642 199.00 | | 1 643 605.00 |
DX Trade payables and related accounts | 2 375 320.00 | 698 877.00 | | 2 375 320.00 |
DY Tax and social security liabilities | 3 065 036.00 | 2 942 853.00 | | 3 065 036.00 |
EA Other liabilities | 54 354.00 | 450 498.00 | | 54 354.00 |
EC TOTAL (IV) | 12 190 297.00 | 9 146 535.00 | | 12 190 297.00 |
EE Grand total (I to V) | 16 773 416.00 | 13 613 251.00 | | 16 773 416.00 |
EG Accrued income and payables due within one year | 12 190 297.00 | 9 146 535.00 | | 12 190 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 050 415.00 | 3 410 472.00 | | 5 050 415.00 |
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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 | | | -21 268.00 | |
FD Production sold - goods | | | 15 078 362.00 | |
FJ Net sales | | | 15 057 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 260.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 15 069 552.00 | |
FT Inventory change (goods) | | | 4.00 | |
FV Inventory change (raw materials and supplies) | | | 1 282.00 | |
FW Other purchases and external expenses | | | 3 771 295.00 | |
FX Taxes, duties, and similar payments | | | 400 360.00 | |
FY Salaries and Wages | | | 9 637 694.00 | |
FZ Social Security Contributions | | | 1 134 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 506.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 15 123 653.00 | |
GG - OPERATING RESULT (I - II) | | | -54 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | 3 624.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 3 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 677.00 | 27 806.00 | | 52 677.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | 20 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 80 677.00 | 47 806.00 | | 80 677.00 |
HE Exceptional expenses on management operations | 81 888.00 | 60 038.00 | | 81 888.00 |
HG Exceptional depreciation and provisions | 13 600.00 | 58 000.00 | | 13 600.00 |
HH Total exceptional expenses (VIII) | 95 488.00 | 118 038.00 | | 95 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 812.00 | -70 231.00 | | -14 812.00 |
HK Income tax | -201 922.00 | 182 122.00 | | -201 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 151 722.00 | 12 517 940.00 | | 15 151 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 020 919.00 | 12 002 303.00 | | 15 020 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 804.00 | 515 636.00 | | 130 804.00 |
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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 | 4 236 297.00 | 112 531.00 | | 4 236 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 597.00 | | |
I4 DECREASES Grand Total | 650.00 | 4 348 178.00 | | 650.00 |
IO DECREASES Total including other intangible assets | | 2 742 421.00 | | |
IY DECREASES Total Tangible Fixed Assets | 650.00 | 1 568 160.00 | | 650.00 |
KD ACQUISITIONS Total including other intangible assets | 2 742 421.00 | | | 2 742 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 580.00 | 102 230.00 | | 1 466 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 296.00 | 10 301.00 | | 27 296.00 |
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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 | 1 229 761.00 | 175 343.00 | 1 405 104.00 | 1 229 761.00 |
PE DEPRECIATION Total including other intangible assets | 41 450.00 | 27 671.00 | 69 121.00 | 41 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 188 311.00 | 147 672.00 | 1 335 983.00 | 1 188 311.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 000.00 | 13 600.00 | 28 000.00 | 116 000.00 |
6T Receivables | 9 482.00 | 3 506.00 | 2 560.00 | 9 482.00 |
7B Total provisions for depreciation | 9 482.00 | 3 506.00 | 2 560.00 | 9 482.00 |
7C Grand total | 125 482.00 | 17 106.00 | 30 560.00 | 125 482.00 |
UE of which provisions and reversals: - Operating | | 3 506.00 | 2 560.00 | |
UJ - Exceptional | | 13 600.00 | 28 000.00 | |
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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 | 200 607.00 | 200 607.00 | | 200 607.00 |
8B Suppliers and Related Accounts | 2 375 320.00 | 2 375 320.00 | | 2 375 320.00 |
8C Staff and Related Accounts | 1 531 341.00 | 1 531 341.00 | | 1 531 341.00 |
8D Social Security and Other Social Organizations | 772 427.00 | 772 427.00 | | 772 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 354.00 | 54 354.00 | | 54 354.00 |
UT Other financial assets | 37 597.00 | | 37 597.00 | 37 597.00 |
UX Other trade receivables | 2 710 404.00 | 2 710 404.00 | | 2 710 404.00 |
UY Staff and related accounts | 3 785.00 | 3 785.00 | | 3 785.00 |
UZ Social Security, other social security organizations | 1 054.00 | 1 054.00 | | 1 054.00 |
VA Doubtful or disputed receivables | 25 111.00 | 25 111.00 | | 25 111.00 |
VB VAT | 135 750.00 | 135 750.00 | | 135 750.00 |
VC Group and associates | 5 662 033.00 | 5 662 033.00 | | 5 662 033.00 |
VH Loans with a maturity of more than one year at origin | 5 051 982.00 | 5 051 982.00 | | 5 051 982.00 |
VI Group and Associates | 1 442 999.00 | 1 442 999.00 | | 1 442 999.00 |
VM Income taxes | 19 800.00 | 19 800.00 | | 19 800.00 |
VP Miscellaneous | 46 674.00 | 46 674.00 | | 46 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 215.00 | 16 215.00 | | 16 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 965.00 | 28 965.00 | | 28 965.00 |
VS Prepaid expenses | 81 968.00 | 81 968.00 | | 81 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 753 141.00 | 8 715 544.00 | 37 597.00 | 8 753 141.00 |
VW VAT | 745 053.00 | 745 053.00 | | 745 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 190 297.00 | 12 190 297.00 | | 12 190 297.00 |
