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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 | 20 630.00 | 20 630.00 | | 20 630.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 73 469.00 | 39 824.00 | 33 646.00 | 73 469.00 |
BF Loans | 17 182.00 | | 17 182.00 | 17 182.00 |
BH Other financial assets | 10 174.00 | | 10 174.00 | 10 174.00 |
BJ TOTAL (I) | 143 280.00 | 62 460.00 | 80 820.00 | 143 280.00 |
BL Raw materials, supplies | 1 537.00 | | 1 537.00 | 1 537.00 |
BX Customers and related accounts | 1 389 630.00 | 174 691.00 | 1 214 940.00 | 1 389 630.00 |
BZ Other receivables | 837 643.00 | 33 824.00 | 803 819.00 | 837 643.00 |
CF Cash and cash equivalents | 524 206.00 | | 524 206.00 | 524 206.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 2 757 171.00 | 208 514.00 | 2 548 656.00 | 2 757 171.00 |
CO Grand total (0 to V) | 2 900 451.00 | 270 975.00 | 2 629 476.00 | 2 900 451.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 130 993.00 | 130 993.00 | | 130 993.00 |
DG Other reserves | 2 211.00 | 2 211.00 | | 2 211.00 |
DH Retained earnings | -1 954 865.00 | -2 025 645.00 | | -1 954 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 969.00 | 70 781.00 | | 210 969.00 |
DL TOTAL (I) | -1 339 069.00 | -1 550 038.00 | | -1 339 069.00 |
DP Provisions for Risks | 657 836.00 | 666 234.00 | | 657 836.00 |
DR TOTAL (IV) | 657 836.00 | 666 234.00 | | 657 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 918.00 | 3 077.00 | | 2 918.00 |
DX Trade payables and related accounts | 301 487.00 | 818 372.00 | | 301 487.00 |
DY Tax and social security liabilities | 1 662 378.00 | 1 596 693.00 | | 1 662 378.00 |
DZ Fixed asset liabilities and related accounts | 28 167.00 | | | 28 167.00 |
EA Other liabilities | 1 315 760.00 | 1 304 534.00 | | 1 315 760.00 |
EC TOTAL (IV) | 3 310 709.00 | 3 722 677.00 | | 3 310 709.00 |
EE Grand total (I to V) | 2 629 476.00 | 2 838 873.00 | | 2 629 476.00 |
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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 | 8 038 433.00 | | 8 038 433.00 | 8 038 433.00 |
FJ Net sales | 8 038 433.00 | | 8 038 433.00 | 8 038 433.00 |
FO Operating subsidies | | | 314 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 453.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 416 965.00 | |
FV Inventory change (raw materials and supplies) | | | 848.00 | |
FW Other purchases and external expenses | | | 1 059 102.00 | |
FX Taxes, duties, and similar payments | | | 159 382.00 | |
FY Salaries and Wages | | | 4 885 465.00 | |
FZ Social Security Contributions | | | 1 913 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 351.00 | |
GE Other Expenses | | | 230 053.00 | |
GF Total Operating Expenses (II) | | | 8 287 367.00 | |
GG - OPERATING RESULT (I - II) | | | 129 598.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 12 385.00 | |
GU Total financial expenses (VI) | | | 12 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 715.00 | 215 816.00 | | 125 715.00 |
HB Exceptional income from capital transactions | 7 800.00 | 1.00 | | 7 800.00 |
HC Reversals of provisions and transfers of expenses | 169 376.00 | 828 061.00 | | 169 376.00 |
HD Total exceptional income (VII) | 302 891.00 | 1 043 878.00 | | 302 891.00 |
HE Exceptional expenses on management operations | 41 456.00 | 203 072.00 | | 41 456.00 |
HF Exceptional expenses on capital transactions | 7 805.00 | 120 000.00 | | 7 805.00 |
HG Exceptional depreciation and provisions | 160 978.00 | 615 945.00 | | 160 978.00 |
HH Total exceptional expenses (VIII) | 210 239.00 | 939 017.00 | | 210 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 652.00 | 104 861.00 | | 92 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 720 960.00 | 12 468 070.00 | | 8 720 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 509 991.00 | 12 397 289.00 | | 8 509 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 969.00 | 70 781.00 | | 210 969.00 |
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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 | 95 577.00 | 3 914.00 | 37 032.00 | 95 577.00 |
PE DEPRECIATION Total including other intangible assets | 20 418.00 | 211.00 | | 20 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 159.00 | 3 703.00 | 37 032.00 | 75 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 666 234.00 | 160 978.00 | 169 376.00 | 666 234.00 |
7B Total provisions for depreciation | 173 184.00 | 35 350.00 | 21.00 | 173 184.00 |
7C Grand total | 839 418.00 | 196 328.00 | 169 397.00 | 839 418.00 |
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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 | 301 486.00 | 301 486.00 | | 301 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 166.00 | 28 166.00 | | 28 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315 758.00 | 1 315 758.00 | | 1 315 758.00 |
UX Other trade receivables | 1 389 630.00 | | | 1 389 630.00 |
VP Miscellaneous | 265 543.00 | | | 265 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | | | 2 391.00 |
VS Prepaid expenses | 4 155.00 | | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 780.00 | 2 231 425.00 | 27 355.00 | 2 258 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 705.00 | 3 310 705.00 | | 3 310 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 204.00 | | | 204.00 |
