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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 | 15 922.00 | 15 922.00 | | 15 922.00 |
AH Goodwill | 159 455.00 | | 159 455.00 | 159 455.00 |
AR Technical installations, industrial equipment and tools | 26 755.00 | 24 655.00 | 2 100.00 | 26 755.00 |
AT Other tangible assets | 75 399.00 | 72 646.00 | 2 753.00 | 75 399.00 |
BB Receivables related to investments | 413 115.00 | | 413 115.00 | 413 115.00 |
BJ TOTAL (I) | 690 646.00 | 113 222.00 | 577 424.00 | 690 646.00 |
BX Customers and related accounts | 998 474.00 | 15 999.00 | 982 475.00 | 998 474.00 |
BZ Other receivables | 181 569.00 | | 181 569.00 | 181 569.00 |
CD Marketable securities | 6 663.00 | | 6 663.00 | 6 663.00 |
CF Cash and cash equivalents | 357 857.00 | | 357 857.00 | 357 857.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 1 549 549.00 | 15 999.00 | 1 533 550.00 | 1 549 549.00 |
CO Grand total (0 to V) | 2 240 195.00 | 129 221.00 | 2 110 974.00 | 2 240 195.00 |
CP Shares due in less than one year | 413 115.00 | | | 413 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -198 621.00 | -210 457.00 | | -198 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 495.00 | 11 836.00 | | 12 495.00 |
DL TOTAL (I) | -169 357.00 | -181 852.00 | | -169 357.00 |
DP Provisions for Risks | 100 000.00 | 65 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 65 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 468 996.00 | 501 482.00 | | 468 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 785.00 | 29 170.00 | | 12 785.00 |
DX Trade payables and related accounts | 711 869.00 | 652 719.00 | | 711 869.00 |
DY Tax and social security liabilities | 331 580.00 | 353 939.00 | | 331 580.00 |
EA Other liabilities | 655 101.00 | 655 458.00 | | 655 101.00 |
EC TOTAL (IV) | 2 180 331.00 | 2 192 768.00 | | 2 180 331.00 |
EE Grand total (I to V) | 2 110 974.00 | 2 075 916.00 | | 2 110 974.00 |
EG Accrued income and payables due within one year | 1 812 275.00 | 2 192 768.00 | | 1 812 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 888.00 | 1 482.00 | | 1 888.00 |
EI Including equity loans | 12 785.00 | | | 12 785.00 |
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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 | 123 117.00 | | 123 117.00 | 123 117.00 |
FG Production sold - services | 2 470 164.00 | | 2 470 164.00 | 2 470 164.00 |
FJ Net sales | 2 593 281.00 | | 2 593 281.00 | 2 593 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 773.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 659 063.00 | |
FS Purchases of goods (including customs duties) | | | 123 117.00 | |
FW Other purchases and external expenses | | | 708 209.00 | |
FX Taxes, duties, and similar payments | | | 115 368.00 | |
FY Salaries and Wages | | | 1 353 136.00 | |
FZ Social Security Contributions | | | 317 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 623 124.00 | |
GG - OPERATING RESULT (I - II) | | | 35 940.00 | |
GR Interest and similar expenses | | | 11 155.00 | |
GU Total financial expenses (VI) | | | 11 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 906.00 | | | 10 906.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HC Reversals of provisions and transfers of expenses | 21 415.00 | 24 887.00 | | 21 415.00 |
HD Total exceptional income (VII) | 33 871.00 | 24 887.00 | | 33 871.00 |
HE Exceptional expenses on management operations | 7 481.00 | 35 374.00 | | 7 481.00 |
HF Exceptional expenses on capital transactions | 204.00 | | | 204.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 42 685.00 | 35 374.00 | | 42 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 814.00 | -10 487.00 | | -8 814.00 |
HK Income tax | 3 476.00 | 1 741.00 | | 3 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 934.00 | 2 443 354.00 | | 2 692 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 440.00 | 2 431 518.00 | | 2 680 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 495.00 | 11 836.00 | | 12 495.00 |
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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 | 692 387.00 | | 396.00 | 692 387.00 |
KD ACQUISITIONS Total including other intangible assets | 175 377.00 | | | 175 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 154.00 | | 396.00 | 102 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 856.00 | | | 414 856.00 |
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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 | 107 374.00 | 15 472.00 | 9 624.00 | 107 374.00 |
PE DEPRECIATION Total including other intangible assets | 15 922.00 | | | 15 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 452.00 | 15 472.00 | 9 624.00 | 91 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 80 000.00 | 45 000.00 | 65 000.00 |
6X Other provisions for depreciation | 37 414.00 | 21 415.00 | 42 830.00 | 37 414.00 |
7B Total provisions for depreciation | 37 414.00 | 21 415.00 | 42 830.00 | 37 414.00 |
7C Grand total | 102 414.00 | 101 415.00 | 87 830.00 | 102 414.00 |
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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 | 711 869.00 | 711 869.00 | | 711 869.00 |
8D Social Security and Other Social Organizations | 331 580.00 | 331 580.00 | | 331 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 887.00 | 667 887.00 | | 667 887.00 |
UT Other financial assets | 413 115.00 | 413 115.00 | | 413 115.00 |
VG Loans with a maturity of up to one year at origin | 468 996.00 | 100 940.00 | 368 057.00 | 468 996.00 |
VS Prepaid expenses | 1 185 030.00 | 1 185 030.00 | | 1 185 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 145.00 | 1 598 145.00 | | 1 598 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 331.00 | 1 812 275.00 | 368 057.00 | 2 180 331.00 |
