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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 | 140 000.00 | 25 000.00 | 115 000.00 | 140 000.00 |
AH Goodwill | 381 123.00 | 50 000.00 | 331 123.00 | 381 123.00 |
AJ Other Intangible Assets | 1 068 377.00 | 6 190.00 | 1 062 187.00 | 1 068 377.00 |
AP Buildings | 8 200.00 | 5 324.00 | 2 876.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 180 392.00 | -148 125.00 | 328 517.00 | 180 392.00 |
AT Other tangible assets | 647 973.00 | 791 050.00 | -143 077.00 | 647 973.00 |
AV Fixed assets in progress | 483 500.00 | | 483 500.00 | 483 500.00 |
BF Loans | 8 380.00 | | 8 380.00 | 8 380.00 |
BH Other financial assets | 110 638.00 | | 110 638.00 | 110 638.00 |
BJ TOTAL (I) | 4 925 131.00 | 729 440.00 | 4 195 691.00 | 4 925 131.00 |
BL Raw materials, supplies | 10 649.00 | 10 649.00 | | 10 649.00 |
BX Customers and related accounts | 2 185 476.00 | 267 604.00 | 1 917 871.00 | 2 185 476.00 |
BZ Other receivables | 2 231 817.00 | | 2 231 817.00 | 2 231 817.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 46 530.00 | | 46 530.00 | 46 530.00 |
CJ TOTAL (II) | 4 475 430.00 | 267 604.00 | 4 207 825.00 | 4 475 430.00 |
CO Grand total (0 to V) | 9 400 561.00 | 997 044.00 | 8 403 516.00 | 9 400 561.00 |
CU Other investments | 1 896 549.00 | | 1 896 549.00 | 1 896 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 133 360.00 | 3 133 360.00 | | 3 133 360.00 |
DD Legal reserve (1) | 313 336.00 | 313 336.00 | | 313 336.00 |
DG Other reserves | 1 881 542.00 | 1 663 179.00 | | 1 881 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 085.00 | 218 362.00 | | 8 085.00 |
DL TOTAL (I) | 5 336 323.00 | 5 328 238.00 | | 5 336 323.00 |
DP Provisions for Risks | 47 500.00 | 104 313.00 | | 47 500.00 |
DR TOTAL (IV) | 47 500.00 | 104 313.00 | | 47 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 588.00 | 2 914.00 | | 4 588.00 |
DX Trade payables and related accounts | 1 682 966.00 | 4 264 859.00 | | 1 682 966.00 |
DY Tax and social security liabilities | 1 254 064.00 | 1 740 604.00 | | 1 254 064.00 |
DZ Fixed asset liabilities and related accounts | | 36 505.00 | | |
EA Other liabilities | 78 076.00 | 30 565.00 | | 78 076.00 |
EB Prepaid income (2) | | 19 200.00 | | |
EC TOTAL (IV) | 3 019 694.00 | 6 094 647.00 | | 3 019 694.00 |
EE Grand total (I to V) | 8 403 516.00 | 11 527 197.00 | | 8 403 516.00 |
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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 | 4 369.00 | | 4 369.00 | 4 369.00 |
FG Production sold - services | 5 645 559.00 | 380 467.00 | 6 026 026.00 | 5 645 559.00 |
FJ Net sales | 5 649 927.00 | 380 467.00 | 6 030 394.00 | 5 649 927.00 |
FN Capitalized production | | | 292 500.00 | |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 638.00 | |
FQ Other income | | | 273 205.00 | |
FR Total operating income (I) | | | 6 961 621.00 | |
FU Purchases of raw materials and other supplies | | | 11 697.00 | |
FV Inventory change (raw materials and supplies) | | | -10 649.00 | |
FW Other purchases and external expenses | | | 4 312 722.00 | |
FX Taxes, duties, and similar payments | | | 113 418.00 | |
FY Salaries and Wages | | | 1 424 587.00 | |
FZ Social Security Contributions | | | 738 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 177 434.00 | |
GF Total Operating Expenses (II) | | | 6 924 598.00 | |
GG - OPERATING RESULT (I - II) | | | 37 023.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 10 889.00 | |
GU Total financial expenses (VI) | | | 10 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 655.00 | 184 937.00 | | 10 655.00 |
HD Total exceptional income (VII) | 10 655.00 | 184 937.00 | | 10 655.00 |
HE Exceptional expenses on management operations | 30 481.00 | 18 047.00 | | 30 481.00 |
HF Exceptional expenses on capital transactions | | 13 374.00 | | |
HH Total exceptional expenses (VIII) | 30 481.00 | 31 421.00 | | 30 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 827.00 | 153 516.00 | | -19 827.00 |
HK Income tax | -1 466.00 | | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 972 587.00 | 7 405 666.00 | | 6 972 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 964 502.00 | 7 187 304.00 | | 6 964 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 085.00 | 218 362.00 | | 8 085.00 |
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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 | 3 672 888.00 | | 1 805 943.00 | 3 672 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 854.00 | 2 015 566.00 | |
I4 DECREASES Grand Total | | 553 700.00 | 4 925 131.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | 1 589 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 846.00 | 1 320 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 564 500.00 | | 80 000.00 | 1 564 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 548.00 | | 616 362.00 | 872 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 235 839.00 | | 1 109 581.00 | 1 235 839.00 |
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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 | 657 580.00 | 84 324.00 | 62 464.00 | 657 580.00 |
PE DEPRECIATION Total including other intangible assets | 13 690.00 | 17 500.00 | | 13 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 890.00 | 66 824.00 | 62 464.00 | 643 890.00 |
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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 | 104 313.00 | 27 500.00 | 84 313.00 | 104 313.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 290 725.00 | 45 137.00 | 68 258.00 | 290 725.00 |
7B Total provisions for depreciation | 340 725.00 | 45 137.00 | 68 258.00 | 340 725.00 |
7C Grand total | 445 038.00 | 72 637.00 | 152 571.00 | 445 038.00 |
UE of which provisions and reversals: - Operating | | 72 637.00 | 152 571.00 | |
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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 | 1 682 966.00 | 1 682 966.00 | | 1 682 966.00 |
8C Staff and Related Accounts | 56 237.00 | 56 237.00 | | 56 237.00 |
8D Social Security and Other Social Organizations | 407 460.00 | 407 460.00 | | 407 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 076.00 | 78 076.00 | | 78 076.00 |
UP Loans | 8 380.00 | | | 8 380.00 |
UT Other financial assets | 110 638.00 | | | 110 638.00 |
UX Other trade receivables | 1 864 216.00 | | | 1 864 216.00 |
UY Staff and related accounts | 768.00 | | | 768.00 |
UZ Social Security, other social security organizations | 23 200.00 | | | 23 200.00 |
VA Doubtful or disputed receivables | 321 260.00 | | | 321 260.00 |
VB VAT | 290 681.00 | | | 290 681.00 |
VC Group and associates | 917 168.00 | | | 917 168.00 |
VG Loans with a maturity of up to one year at origin | 4 588.00 | 4 588.00 | | 4 588.00 |
VN Other taxes, similar payments | 7 185.00 | | | 7 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 365.00 | 140 365.00 | | 140 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 816.00 | | | 992 816.00 |
VS Prepaid expenses | 46 530.00 | | | 46 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582 840.00 | 4 268 848.00 | 313 991.00 | 4 582 840.00 |
VW VAT | 650 003.00 | 650 003.00 | | 650 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 694.00 | 3 019 694.00 | | 3 019 694.00 |
