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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 | 3 572.00 | | 3 572.00 | 3 572.00 |
AJ Other Intangible Assets | 30 891.00 | 30 891.00 | | 30 891.00 |
AT Other tangible assets | 525 346.00 | 326 736.00 | 198 610.00 | 525 346.00 |
AV Fixed assets in progress | 143 102.00 | | 143 102.00 | 143 102.00 |
BH Other financial assets | 72 121.00 | | 72 121.00 | 72 121.00 |
BJ TOTAL (I) | 775 981.00 | 358 576.00 | 417 405.00 | 775 981.00 |
BV Advances and down payments on orders | 8 896.00 | | 8 896.00 | 8 896.00 |
BX Customers and related accounts | 661 581.00 | 8 839.00 | 652 742.00 | 661 581.00 |
BZ Other receivables | 1 039 209.00 | 90 000.00 | 949 209.00 | 1 039 209.00 |
CF Cash and cash equivalents | 91 066.00 | | 91 066.00 | 91 066.00 |
CH Prepaid expenses | 44 033.00 | | 44 033.00 | 44 033.00 |
CJ TOTAL (II) | 1 844 785.00 | 98 839.00 | 1 745 946.00 | 1 844 785.00 |
CN Currency translation adjustments (V) | 24 281.00 | | 24 281.00 | 24 281.00 |
CO Grand total (0 to V) | 2 645 048.00 | 457 415.00 | 2 187 633.00 | 2 645 048.00 |
CR Shares due in more than one year | 824 385.00 | | | 824 385.00 |
CU Other investments | 949.00 | 949.00 | | 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 434 006.00 | 434 006.00 | | 434 006.00 |
DH Retained earnings | -452 487.00 | -713 337.00 | | -452 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 327.00 | 260 850.00 | | 105 327.00 |
DL TOTAL (I) | 130 847.00 | 25 519.00 | | 130 847.00 |
DP Provisions for Risks | 24 281.00 | 36 677.00 | | 24 281.00 |
DR TOTAL (IV) | 24 281.00 | 36 677.00 | | 24 281.00 |
DU Loans and Debts from Credit Institutions (3) | 452 003.00 | 574 123.00 | | 452 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 915.00 | 312 507.00 | | 193 915.00 |
DX Trade payables and related accounts | 602 756.00 | 689 810.00 | | 602 756.00 |
DY Tax and social security liabilities | 182 781.00 | 257 356.00 | | 182 781.00 |
DZ Fixed asset liabilities and related accounts | 1 548.00 | | | 1 548.00 |
EA Other liabilities | 378 771.00 | 734 441.00 | | 378 771.00 |
EB Prepaid income (2) | 189 632.00 | 42 625.00 | | 189 632.00 |
EC TOTAL (IV) | 2 001 407.00 | 2 610 862.00 | | 2 001 407.00 |
ED (V) | 31 098.00 | 8 201.00 | | 31 098.00 |
EE Grand total (I to V) | 2 187 633.00 | 2 681 259.00 | | 2 187 633.00 |
EG Accrued income and payables due within one year | 1 724 439.00 | 2 159 102.00 | | 1 724 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 865.00 | | | 9 865.00 |
EI Including equity loans | 172 889.00 | | | 172 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -23.00 | |
FG Production sold - services | | | 2 249 258.00 | |
FJ Net sales | | | 2 249 236.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 978.00 | |
FQ Other income | | | 10 647.00 | |
FR Total operating income (I) | | | 2 288 860.00 | |
FW Other purchases and external expenses | | | 1 138 803.00 | |
FX Taxes, duties, and similar payments | | | 22 747.00 | |
FY Salaries and Wages | | | 731 915.00 | |
FZ Social Security Contributions | | | 297 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 660.00 | |
GF Total Operating Expenses (II) | | | 2 243 021.00 | |
GG - OPERATING RESULT (I - II) | | | 45 839.00 | |
GL Other interest and similar income | | | 76 149.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 199.00 | |
GP Total financial income (V) | | | 76 149.00 | |
GQ Financial allocations to depreciation and provisions | | | -12 396.00 | |
GR Interest and similar expenses | | | 25 282.00 | |
GU Total financial expenses (VI) | | | 12 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 776.00 | 12 313.00 | | 3 776.00 |
HF Exceptional expenses on capital transactions | | 712.00 | | |
HG Exceptional depreciation and provisions | 11 462.00 | 5 000.00 | | 11 462.00 |
HH Total exceptional expenses (VIII) | 3 776.00 | 13 025.00 | | 3 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 776.00 | -13 025.00 | | -3 776.00 |
HK Income tax | -7 867.00 | -32 806.00 | | -7 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 365 009.00 | 3 029 065.00 | | 2 365 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 682.00 | 2 768 215.00 | | 2 259 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 327.00 | 260 850.00 | | 105 327.00 |
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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 | 797 447.00 | | 10 174.00 | 797 447.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -11 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 73 071.00 | |
I4 DECREASES Grand Total | | 31 641.00 | 775 981.00 | |
IO DECREASES Total including other intangible assets | | 31 641.00 | 34 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 103.00 | | | 66 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 760.00 | | 9 688.00 | 658 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 584.00 | | 486.00 | 72 584.00 |
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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 | 354 436.00 | 34 831.00 | 31 641.00 | 354 436.00 |
PE DEPRECIATION Total including other intangible assets | 62 531.00 | | 31 641.00 | 62 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 905.00 | 34 831.00 | | 291 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 949.00 | | | 949.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 677.00 | | 12 396.00 | 36 677.00 |
6T Receivables | 98 839.00 | | | 98 839.00 |
7B Total provisions for depreciation | 99 788.00 | | | 99 788.00 |
7C Grand total | 136 465.00 | | 12 396.00 | 136 465.00 |
UG - Financial | | -12 396.00 | | |
UJ - Exceptional | | 11 462.00 | | |
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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 | 193 915.00 | 193 915.00 | | 193 915.00 |
8B Suppliers and Related Accounts | 602 756.00 | 602 756.00 | | 602 756.00 |
8D Social Security and Other Social Organizations | 182 781.00 | 182 781.00 | | 182 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378 771.00 | 378 771.00 | | 378 771.00 |
8L Deferred income | 189 632.00 | 189 632.00 | | 189 632.00 |
UT Other financial assets | 72 121.00 | | 72 121.00 | 72 121.00 |
UX Other trade receivables | 661 581.00 | 661 581.00 | | 661 581.00 |
VG Loans with a maturity of up to one year at origin | 9 865.00 | 9 865.00 | | 9 865.00 |
VH Loans with a maturity of more than one year at origin | 452 003.00 | 175 035.00 | 276 968.00 | 452 003.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 121 978.00 | | | 121 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039 209.00 | 215 621.00 | 823 588.00 | 1 039 209.00 |
VS Prepaid expenses | 44 033.00 | 44 033.00 | | 44 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 945.00 | 921 236.00 | 895 709.00 | 1 816 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 407.00 | 1 724 439.00 | 276 968.00 | 2 001 407.00 |
Z2 Liabilities representing borrowed securities | 263 424.00 | 263 424.00 | | 263 424.00 |
