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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 | 7 696.00 | 7 696.00 | | 7 696.00 |
AH Goodwill | 9 573.00 | | 9 573.00 | 9 573.00 |
AJ Other Intangible Assets | 15 744.00 | 15 744.00 | | 15 744.00 |
AP Buildings | 78 942.00 | 35 164.00 | 43 778.00 | 78 942.00 |
AR Technical installations, industrial equipment and tools | 56 043.00 | 52 985.00 | 3 058.00 | 56 043.00 |
AT Other tangible assets | 184 964.00 | 148 564.00 | 36 400.00 | 184 964.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 26 353.00 | | 26 353.00 | 26 353.00 |
BJ TOTAL (I) | 399 867.00 | 280 644.00 | 119 223.00 | 399 867.00 |
BP Services in progress | 1 025 673.00 | | 1 025 673.00 | 1 025 673.00 |
BX Customers and related accounts | 632 134.00 | 9 631.00 | 622 503.00 | 632 134.00 |
BZ Other receivables | 2 941 738.00 | 474 541.00 | 2 467 198.00 | 2 941 738.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 532 303.00 | | 532 303.00 | 532 303.00 |
CH Prepaid expenses | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 5 138 718.00 | 484 172.00 | 4 654 546.00 | 5 138 718.00 |
CO Grand total (0 to V) | 5 538 585.00 | 764 816.00 | 4 773 769.00 | 5 538 585.00 |
CU Other investments | 20 492.00 | 20 492.00 | | 20 492.00 |
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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) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 767 339.00 | 1 767 339.00 | | 1 767 339.00 |
DH Retained earnings | -312 334.00 | -312 081.00 | | -312 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 547.00 | -253.00 | | 224 547.00 |
DL TOTAL (I) | 2 210 551.00 | 1 986 005.00 | | 2 210 551.00 |
DP Provisions for Risks | 289 929.00 | 353 929.00 | | 289 929.00 |
DR TOTAL (IV) | 289 929.00 | 353 929.00 | | 289 929.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 351.00 | | 450.00 |
DX Trade payables and related accounts | 1 662 912.00 | 1 218 142.00 | | 1 662 912.00 |
DY Tax and social security liabilities | 330 469.00 | 498 913.00 | | 330 469.00 |
EA Other liabilities | 76 839.00 | 63 870.00 | | 76 839.00 |
EB Prepaid income (2) | 202 619.00 | 242 208.00 | | 202 619.00 |
EC TOTAL (IV) | 2 273 289.00 | 2 023 484.00 | | 2 273 289.00 |
EE Grand total (I to V) | 4 773 769.00 | 4 363 418.00 | | 4 773 769.00 |
EG Accrued income and payables due within one year | 2 273 289.00 | 2 023 484.00 | | 2 273 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 283 000.00 | | 6 283 000.00 | 6 283 000.00 |
FJ Net sales | 6 283 000.00 | | 6 283 000.00 | 6 283 000.00 |
FM Inventory production | | | 361 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 179.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 6 715 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 156 162.00 | |
FW Other purchases and external expenses | | | 4 644 804.00 | |
FX Taxes, duties, and similar payments | | | 26 944.00 | |
FY Salaries and Wages | | | 522 759.00 | |
FZ Social Security Contributions | | | 187 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 6 561 274.00 | |
GG - OPERATING RESULT (I - II) | | | 154 361.00 | |
GL Other interest and similar income | | | 91 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 290.00 | |
GP Total financial income (V) | | | 106 827.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 106 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 179.00 | 6 928.00 | | 7 179.00 |
HA Exceptional income from management transactions | 53 233.00 | 307 563.00 | | 53 233.00 |
HB Exceptional income from capital transactions | 6 014.00 | 3 346.00 | | 6 014.00 |
HD Total exceptional income (VII) | 59 248.00 | 310 909.00 | | 59 248.00 |
HE Exceptional expenses on management operations | 89 887.00 | 36 531.00 | | 89 887.00 |
HF Exceptional expenses on capital transactions | 2 455.00 | 6 244.00 | | 2 455.00 |
HH Total exceptional expenses (VIII) | 92 342.00 | 42 775.00 | | 92 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 094.00 | 268 134.00 | | -33 094.00 |
HK Income tax | 3 547.00 | | | 3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 881 710.00 | 5 019 841.00 | | 6 881 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 657 163.00 | 5 020 094.00 | | 6 657 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 547.00 | -253.00 | | 224 547.00 |
HP References: Equipment leasing | | 8 714.00 | | |
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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 | 420 437.00 | | 24 512.00 | 420 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 914.00 | 46 906.00 | |
I4 DECREASES Grand Total | | 45 081.00 | 399 867.00 | |
IO DECREASES Total including other intangible assets | | | 33 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 168.00 | 319 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 013.00 | | | 33 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 085.00 | | 20 032.00 | 344 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 339.00 | | 4 480.00 | 43 339.00 |
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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 | 280 121.00 | 22 658.00 | 42 626.00 | 280 121.00 |
PE DEPRECIATION Total including other intangible assets | 22 370.00 | 1 070.00 | | 22 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 751.00 | 21 588.00 | 42 626.00 | 257 751.00 |
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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 | 353 929.00 | | 64 000.00 | 353 929.00 |
6T Receivables | 9 631.00 | | | 9 631.00 |
6X Other provisions for depreciation | 489 830.00 | | 15 290.00 | 489 830.00 |
7B Total provisions for depreciation | 519 953.00 | | 15 290.00 | 519 953.00 |
7C Grand total | 873 883.00 | | 79 290.00 | 873 883.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 662 912.00 | 1 662 912.00 | | 1 662 912.00 |
8C Staff and Related Accounts | 23 750.00 | 23 750.00 | | 23 750.00 |
8D Social Security and Other Social Organizations | 41 417.00 | 41 417.00 | | 41 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 839.00 | 76 839.00 | | 76 839.00 |
8L Deferred income | 202 619.00 | 202 619.00 | | 202 619.00 |
UT Other financial assets | 26 353.00 | | | 26 353.00 |
UX Other trade receivables | 620 615.00 | | | 620 615.00 |
UY Staff and related accounts | 3 845.00 | | | 3 845.00 |
VA Doubtful or disputed receivables | 11 519.00 | | | 11 519.00 |
VB VAT | 206 387.00 | | | 206 387.00 |
VC Group and associates | 2 240 027.00 | | | 2 240 027.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 119 527.00 | | | 119 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 727.00 | 17 727.00 | | 17 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 952.00 | | | 371 952.00 |
VS Prepaid expenses | 6 869.00 | | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 094.00 | 3 580 741.00 | 26 353.00 | 3 607 094.00 |
VW VAT | 247 575.00 | 247 575.00 | | 247 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 289.00 | 2 273 289.00 | | 2 273 289.00 |
