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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 | 158 306.00 | 158 306.00 | | 158 306.00 |
AH Goodwill | 40 653.00 | | 40 653.00 | 40 653.00 |
AJ Other Intangible Assets | 2 043 387.00 | | 2 043 387.00 | 2 043 387.00 |
AR Technical installations, industrial equipment and tools | 143 661.00 | 132 660.00 | 11 000.00 | 143 661.00 |
AT Other tangible assets | 45 914.00 | 44 668.00 | 1 246.00 | 45 914.00 |
BJ TOTAL (I) | 2 639 024.00 | 335 635.00 | 2 303 389.00 | 2 639 024.00 |
BL Raw materials, supplies | 32 262.00 | | 32 262.00 | 32 262.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 864 466.00 | 34 270.00 | 2 830 196.00 | 2 864 466.00 |
BZ Other receivables | 734 029.00 | 150 009.00 | 584 019.00 | 734 029.00 |
CF Cash and cash equivalents | 77 589.00 | | 77 589.00 | 77 589.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 3 708 967.00 | 184 279.00 | 3 524 687.00 | 3 708 967.00 |
CO Grand total (0 to V) | 6 347 992.00 | 519 915.00 | 5 828 076.00 | 6 347 992.00 |
CS Evaluated investments - equity method | 207 101.00 | | 207 101.00 | 207 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 120.00 | 139 120.00 | | 139 120.00 |
DB Share, merger, contribution premiums, etc. | 322 701.00 | 322 701.00 | | 322 701.00 |
DD Legal reserve (1) | 13 912.00 | 13 912.00 | | 13 912.00 |
DG Other reserves | 597 662.00 | 612 695.00 | | 597 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 679.00 | -15 033.00 | | 16 679.00 |
DJ Investment subsidies | 687 196.00 | 664 134.00 | | 687 196.00 |
DL TOTAL (I) | 1 777 272.00 | 1 737 530.00 | | 1 777 272.00 |
DP Provisions for Risks | 382 296.00 | 382 296.00 | | 382 296.00 |
DQ Provisions for Expenses | 269 000.00 | 269 000.00 | | 269 000.00 |
DR TOTAL (IV) | 651 296.00 | 651 296.00 | | 651 296.00 |
DU Loans and Debts from Credit Institutions (3) | 231 600.00 | 143 319.00 | | 231 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 999.00 | 805 685.00 | | 824 999.00 |
DW Advances and down payments received on current orders | 3 636.00 | 3 636.00 | | 3 636.00 |
DX Trade payables and related accounts | 957 817.00 | 861 439.00 | | 957 817.00 |
DY Tax and social security liabilities | 1 215 754.00 | 1 085 005.00 | | 1 215 754.00 |
EA Other liabilities | 165 700.00 | 165 700.00 | | 165 700.00 |
EC TOTAL (IV) | 3 399 508.00 | 3 064 786.00 | | 3 399 508.00 |
EE Grand total (I to V) | 5 828 076.00 | 5 453 613.00 | | 5 828 076.00 |
EG Accrued income and payables due within one year | 3 228 910.00 | 2 924 766.00 | | 3 228 910.00 |
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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 | | | 50 580.00 | |
FD Production sold - goods | | | 450 353.00 | |
FJ Net sales | | | 500 934.00 | |
FM Inventory production | | | -1 999.00 | |
FN Capitalized production | | | 105 342.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 604 278.00 | |
FS Purchases of goods (including customs duties) | | | 30 858.00 | |
FU Purchases of raw materials and other supplies | | | 61 305.00 | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 176 036.00 | |
FX Taxes, duties, and similar payments | | | 6 337.00 | |
FY Salaries and Wages | | | 251 819.00 | |
FZ Social Security Contributions | | | 84 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 613 106.00 | |
GG - OPERATING RESULT (I - II) | | | -8 828.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 410.00 | | |
HD Total exceptional income (VII) | | 26 410.00 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 254.00 | | |
HK Income tax | -26 536.00 | -21 166.00 | | -26 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 278.00 | 490 433.00 | | 604 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 598.00 | 505 467.00 | | 587 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 679.00 | -15 033.00 | | 16 679.00 |
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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 | 2 520 559.00 | | 118 466.00 | 2 520 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 102.00 | |
I4 DECREASES Grand Total | | | 2 639 025.00 | |
IO DECREASES Total including other intangible assets | | | 2 242 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 137 006.00 | | 105 342.00 | 2 137 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 452.00 | | 13 124.00 | 176 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 102.00 | | | 207 102.00 |
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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 | 333 445.00 | 2 191.00 | | 333 445.00 |
PE DEPRECIATION Total including other intangible assets | 158 020.00 | 287.00 | | 158 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 425.00 | 1 904.00 | | 175 425.00 |
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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 | 405 125.00 | 405 125.00 | | 405 125.00 |
8B Suppliers and Related Accounts | 957 818.00 | 957 818.00 | | 957 818.00 |
8C Staff and Related Accounts | 358 018.00 | 358 018.00 | | 358 018.00 |
8D Social Security and Other Social Organizations | 273 736.00 | 273 736.00 | | 273 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 336.00 | 169 336.00 | | 169 336.00 |
UX Other trade receivables | 2 820 042.00 | 2 820 042.00 | | 2 820 042.00 |
VA Doubtful or disputed receivables | 44 424.00 | 44 424.00 | | 44 424.00 |
VB VAT | 107 334.00 | 107 334.00 | | 107 334.00 |
VH Loans with a maturity of more than one year at origin | 231 600.00 | 61 003.00 | 170 598.00 | 231 600.00 |
VI Group and Associates | 419 875.00 | 419 875.00 | | 419 875.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 916.00 | | | 2 916.00 |
VM Income taxes | 26 536.00 | 26 536.00 | | 26 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920.00 | 5 920.00 | | 5 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 159.00 | 600 159.00 | | 600 159.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 599 115.00 | 3 599 115.00 | | 3 599 115.00 |
VW VAT | 578 080.00 | 578 080.00 | | 578 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 399 508.00 | 3 228 911.00 | 170 598.00 | 3 399 508.00 |
