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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 | 91 886.00 | 91 886.00 | | 91 886.00 |
AH Goodwill | 21 800.00 | 21 800.00 | | 21 800.00 |
AR Technical installations, industrial equipment and tools | 180 738.00 | 165 800.00 | 14 938.00 | 180 738.00 |
AT Other tangible assets | 1 796 814.00 | 1 399 939.00 | 396 875.00 | 1 796 814.00 |
AV Fixed assets in progress | 2 032.00 | | 2 032.00 | 2 032.00 |
BD Other fixed assets | 6 741.00 | | 6 741.00 | 6 741.00 |
BH Other financial assets | 60 759.00 | | 60 759.00 | 60 759.00 |
BJ TOTAL (I) | 2 160 770.00 | 1 679 425.00 | 481 345.00 | 2 160 770.00 |
BL Raw materials, supplies | 12 029.00 | | 12 029.00 | 12 029.00 |
BX Customers and related accounts | 3 105 552.00 | 91 086.00 | 3 014 467.00 | 3 105 552.00 |
BZ Other receivables | 4 071 573.00 | | 4 071 573.00 | 4 071 573.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 291 370.00 | | 291 370.00 | 291 370.00 |
CH Prepaid expenses | 1 204 569.00 | | 1 204 569.00 | 1 204 569.00 |
CJ TOTAL (II) | 8 685 261.00 | 91 086.00 | 8 594 176.00 | 8 685 261.00 |
CO Grand total (0 to V) | 10 846 032.00 | 1 770 511.00 | 9 075 521.00 | 10 846 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 260.00 | 220 260.00 | | 220 260.00 |
DD Legal reserve (1) | 22 026.00 | 22 026.00 | | 22 026.00 |
DG Other reserves | 66 933.00 | 981 816.00 | | 66 933.00 |
DH Retained earnings | 920 000.00 | | | 920 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 066.00 | 2 316 616.00 | | 971 066.00 |
DL TOTAL (I) | 2 200 285.00 | 3 540 718.00 | | 2 200 285.00 |
DP Provisions for Risks | 120 965.00 | 80 000.00 | | 120 965.00 |
DQ Provisions for Expenses | 256 811.00 | 408 762.00 | | 256 811.00 |
DR TOTAL (IV) | 377 776.00 | 488 762.00 | | 377 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 917.00 | | | 1 007 917.00 |
DX Trade payables and related accounts | 2 271 918.00 | 2 702 164.00 | | 2 271 918.00 |
DY Tax and social security liabilities | 734 524.00 | 760 401.00 | | 734 524.00 |
DZ Fixed asset liabilities and related accounts | 2 032.00 | | | 2 032.00 |
EA Other liabilities | 55 452.00 | 160 834.00 | | 55 452.00 |
EB Prepaid income (2) | 2 425 617.00 | 2 216 108.00 | | 2 425 617.00 |
EC TOTAL (IV) | 6 497 459.00 | 5 841 801.00 | | 6 497 459.00 |
EE Grand total (I to V) | 9 075 521.00 | 9 871 280.00 | | 9 075 521.00 |
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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 | 5 998 685.00 | 9 109 651.00 | 15 108 336.00 | 5 998 685.00 |
FJ Net sales | 5 998 685.00 | 9 109 651.00 | 15 108 336.00 | 5 998 685.00 |
FO Operating subsidies | | | 27 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 622.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 15 297 990.00 | |
FU Purchases of raw materials and other supplies | | | 112 147.00 | |
FV Inventory change (raw materials and supplies) | | | 69 002.00 | |
FW Other purchases and external expenses | | | 11 803 416.00 | |
FX Taxes, duties, and similar payments | | | 60 918.00 | |
FY Salaries and Wages | | | 2 241 812.00 | |
FZ Social Security Contributions | | | 841 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 853.00 | |
GE Other Expenses | | | 19 369.00 | |
GF Total Operating Expenses (II) | | | 15 333 442.00 | |
GG - OPERATING RESULT (I - II) | | | -35 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 241.00 | |
GN Positive exchange differences | | | 2 715.00 | |
GP Total financial income (V) | | | 117 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 599.00 | |
GR Interest and similar expenses | | | 16 042.00 | |
GS Negative differences of foreign exchange | | | 11 878.00 | |
GU Total financial expenses (VI) | | | 31 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009.00 | 30 692.00 | | 1 009.00 |
HC Reversals of provisions and transfers of expenses | | 959 744.00 | | |
HD Total exceptional income (VII) | 1 009.00 | 990 436.00 | | 1 009.00 |
HE Exceptional expenses on management operations | 261.00 | 60 072.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | 2 008.00 | | 1 650.00 |
HG Exceptional depreciation and provisions | | 53 711.00 | | |
HH Total exceptional expenses (VIII) | 1 910.00 | 115 791.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | 874 645.00 | | -901.00 |
HK Income tax | -920 983.00 | -768 017.00 | | -920 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 416 955.00 | 15 288 996.00 | | 15 416 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 445 889.00 | 12 972 380.00 | | 14 445 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 066.00 | 2 316 616.00 | | 971 066.00 |
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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 | 2 529 755.00 | | 202 487.00 | 2 529 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 67 500.00 | |
I4 DECREASES Grand Total | | 571 472.00 | 2 160 770.00 | |
IO DECREASES Total including other intangible assets | | 54 677.00 | 113 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 264.00 | 1 979 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 363.00 | | | 168 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 293 361.00 | | 202 487.00 | 2 293 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 031.00 | | | 68 031.00 |
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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 | 2 138 641.00 | 88 275.00 | 569 291.00 | 2 138 641.00 |
PE DEPRECIATION Total including other intangible assets | 146 291.00 | 272.00 | 54 677.00 | 146 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 992 351.00 | 88 003.00 | 514 614.00 | 1 992 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 829.00 | 89 452.00 | 133 504.00 | 421 829.00 |
6A on fixed assets – intangible | 21 800.00 | | | 21 800.00 |
6T Receivables | 79 941.00 | 11 144.00 | | 79 941.00 |
7B Total provisions for depreciation | 101 741.00 | 11 144.00 | | 101 741.00 |
7C Grand total | 523 570.00 | 100 596.00 | 133 504.00 | 523 570.00 |
UE of which provisions and reversals: - Operating | | 96 997.00 | 18 263.00 | |
UG - Financial | | 3 599.00 | 115 241.00 | |
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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 | 1 007 917.00 | 7 917.00 | 1 000 000.00 | 1 007 917.00 |
8B Suppliers and Related Accounts | 2 271 918.00 | 2 271 918.00 | | 2 271 918.00 |
8C Staff and Related Accounts | 278 997.00 | 278 997.00 | | 278 997.00 |
8D Social Security and Other Social Organizations | 225 851.00 | 225 851.00 | | 225 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 452.00 | 55 452.00 | | 55 452.00 |
8L Deferred income | 2 425 617.00 | 2 425 617.00 | | 2 425 617.00 |
UT Other financial assets | 60 759.00 | | 60 759.00 | 60 759.00 |
UX Other trade receivables | 3 034 652.00 | 3 034 652.00 | | 3 034 652.00 |
UY Staff and related accounts | 21 627.00 | 21 627.00 | | 21 627.00 |
VA Doubtful or disputed receivables | 70 900.00 | 70 900.00 | | 70 900.00 |
VB VAT | 14 229.00 | 14 229.00 | | 14 229.00 |
VC Group and associates | 3 606 668.00 | 1 501 578.00 | 2 105 090.00 | 3 606 668.00 |
VP Miscellaneous | 1 575.00 | 1 575.00 | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 463.00 | 17 463.00 | | 17 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 474.00 | 427 474.00 | | 427 474.00 |
VS Prepaid expenses | 1 204 569.00 | 1 204 569.00 | | 1 204 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 442 453.00 | 6 276 604.00 | 2 165 849.00 | 8 442 453.00 |
VW VAT | 212 213.00 | 212 213.00 | | 212 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 497 459.00 | 5 497 459.00 | 1 000 000.00 | 6 497 459.00 |
