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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 | 240 117.00 | 219 097.00 | 21 020.00 | 240 117.00 |
AH Goodwill | 612 868.00 | 6 556.00 | 606 312.00 | 612 868.00 |
AR Technical installations, industrial equipment and tools | 759 042.00 | 636 713.00 | 122 330.00 | 759 042.00 |
AT Other tangible assets | 1 465 254.00 | 910 175.00 | 555 079.00 | 1 465 254.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 3 092 780.00 | 1 772 540.00 | 1 320 240.00 | 3 092 780.00 |
BX Customers and related accounts | 2 349 398.00 | 17 000.00 | 2 332 398.00 | 2 349 398.00 |
BZ Other receivables | 870 006.00 | 1 003.00 | 869 003.00 | 870 006.00 |
CH Prepaid expenses | 221 617.00 | | 221 617.00 | 221 617.00 |
CJ TOTAL (II) | 3 441 021.00 | 18 003.00 | 3 423 018.00 | 3 441 021.00 |
CO Grand total (0 to V) | 6 533 801.00 | 1 790 543.00 | 4 743 258.00 | 6 533 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 598 830.00 | 1 598 830.00 | | 1 598 830.00 |
DB Share, merger, contribution premiums, etc. | 533 970.00 | 533 970.00 | | 533 970.00 |
DH Retained earnings | -9 220 920.00 | -9 440 162.00 | | -9 220 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 052.00 | 219 242.00 | | 147 052.00 |
DL TOTAL (I) | -6 941 068.00 | -7 088 120.00 | | -6 941 068.00 |
DP Provisions for Risks | 49 401.00 | 104 401.00 | | 49 401.00 |
DQ Provisions for Expenses | 34 889.00 | 35 700.00 | | 34 889.00 |
DR TOTAL (IV) | 84 290.00 | 140 101.00 | | 84 290.00 |
DU Loans and Debts from Credit Institutions (3) | 15 500.00 | 8 300.00 | | 15 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 879 844.00 | 6 968 798.00 | | 4 879 844.00 |
DX Trade payables and related accounts | 5 155 688.00 | 7 747 450.00 | | 5 155 688.00 |
DY Tax and social security liabilities | 863 695.00 | 1 475 612.00 | | 863 695.00 |
DZ Fixed asset liabilities and related accounts | 14 210.00 | 17 617.00 | | 14 210.00 |
EA Other liabilities | 104 765.00 | 133 847.00 | | 104 765.00 |
EB Prepaid income (2) | 566 334.00 | 680 207.00 | | 566 334.00 |
EC TOTAL (IV) | 11 600 036.00 | 17 031 830.00 | | 11 600 036.00 |
EE Grand total (I to V) | 4 743 258.00 | 10 083 811.00 | | 4 743 258.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 9 938 678.00 | 28 128.00 | 9 966 806.00 | 9 938 678.00 |
FJ Net sales | 9 938 678.00 | 28 128.00 | 9 966 806.00 | 9 938 678.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 617.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 9 988 193.00 | |
FW Other purchases and external expenses | | | 5 814 902.00 | |
FX Taxes, duties, and similar payments | | | 129 826.00 | |
FY Salaries and Wages | | | 2 477 812.00 | |
FZ Social Security Contributions | | | 1 073 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 044.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 803.00 | |
GE Other Expenses | | | 152 861.00 | |
GF Total Operating Expenses (II) | | | 9 826 441.00 | |
GG - OPERATING RESULT (I - II) | | | 161 752.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50 148.00 | |
GU Total financial expenses (VI) | | | 50 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | 11 749.00 | | 502.00 |
HB Exceptional income from capital transactions | 4 950.00 | 545.00 | | 4 950.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 60 452.00 | 12 294.00 | | 60 452.00 |
HH Total exceptional expenses (VIII) | 25 005.00 | 667 665.00 | | 25 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 448.00 | -655 370.00 | | 35 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 048 646.00 | 18 714 296.00 | | 10 048 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 901 594.00 | 18 495 053.00 | | 9 901 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 052.00 | 219 242.00 | | 147 052.00 |
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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 | 3 216 631.00 | | 118 169.00 | 3 216 631.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 281.00 | 15 500.00 | |
I4 DECREASES Grand Total | | 242 020.00 | 3 092 780.00 | |
IO DECREASES Total including other intangible assets | | | 852 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 739.00 | 2 224 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 917.00 | | 4 067.00 | 848 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353 433.00 | | 96 602.00 | 2 353 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 281.00 | | 17 500.00 | 14 281.00 |
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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 | 1 842 680.00 | 149 044.00 | 225 739.00 | 1 842 680.00 |
PE DEPRECIATION Total including other intangible assets | 216 189.00 | 2 908.00 | | 216 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 490.00 | 146 137.00 | 225 739.00 | 1 626 490.00 |
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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 | 140 101.00 | 10 803.00 | 66 614.00 | 140 101.00 |
6A on fixed assets – intangible | 6 556.00 | | | 6 556.00 |
6T Receivables | | 17 000.00 | | |
6X Other provisions for depreciation | 1 003.00 | 1 003.00 | 1 003.00 | 1 003.00 |
7B Total provisions for depreciation | 7 559.00 | 18 003.00 | 1 003.00 | 7 559.00 |
7C Grand total | 147 659.00 | 28 806.00 | 67 617.00 | 147 659.00 |
UE of which provisions and reversals: - Operating | | 28 806.00 | 12 617.00 | |
UJ - Exceptional | | | 55 000.00 | |
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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 | 4 879 844.00 | 4 879 844.00 | | 4 879 844.00 |
8B Suppliers and Related Accounts | 5 155 688.00 | 5 155 688.00 | | 5 155 688.00 |
8C Staff and Related Accounts | 158 643.00 | 158 643.00 | | 158 643.00 |
8D Social Security and Other Social Organizations | 203 152.00 | 203 152.00 | | 203 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 210.00 | 14 210.00 | | 14 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 765.00 | 104 765.00 | | 104 765.00 |
8L Deferred income | 566 334.00 | 566 334.00 | | 566 334.00 |
UT Other financial assets | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 2 328 998.00 | 2 328 998.00 | | 2 328 998.00 |
UY Staff and related accounts | 9 066.00 | 9 066.00 | | 9 066.00 |
VA Doubtful or disputed receivables | 20 400.00 | | 20 400.00 | 20 400.00 |
VB VAT | 747 673.00 | 747 673.00 | | 747 673.00 |
VG Loans with a maturity of up to one year at origin | 15 500.00 | 15 500.00 | | 15 500.00 |
VN Other taxes, similar payments | 6 663.00 | 6 663.00 | | 6 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 982.00 | 33 982.00 | | 33 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 604.00 | 106 604.00 | | 106 604.00 |
VS Prepaid expenses | 221 617.00 | 221 617.00 | | 221 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 521.00 | 3 436 121.00 | 20 400.00 | 3 456 521.00 |
VW VAT | 467 918.00 | 467 918.00 | | 467 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 600 036.00 | 11 600 036.00 | | 11 600 036.00 |
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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 | 20.00 | | | 20.00 |
