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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 | 4 546.00 | 4 210.00 | 335.00 | 4 546.00 |
AH Goodwill | 249 000.00 | | 249 000.00 | 249 000.00 |
AJ Other Intangible Assets | 14 526.00 | 10 918.00 | 3 608.00 | 14 526.00 |
AP Buildings | 32 771.00 | | 32 771.00 | 32 771.00 |
AR Technical installations, industrial equipment and tools | 186 324.00 | 155 336.00 | 30 987.00 | 186 324.00 |
AT Other tangible assets | 553 847.00 | 411 595.00 | 142 253.00 | 553 847.00 |
AV Fixed assets in progress | 967.00 | | 967.00 | 967.00 |
BB Receivables related to investments | 139 412.00 | | 139 412.00 | 139 412.00 |
BH Other financial assets | 35 748.00 | | 35 748.00 | 35 748.00 |
BJ TOTAL (I) | 1 224 641.00 | 582 059.00 | 642 582.00 | 1 224 641.00 |
BL Raw materials, supplies | 172 214.00 | | 172 214.00 | 172 214.00 |
BX Customers and related accounts | 2 852 213.00 | 149 617.00 | 2 702 595.00 | 2 852 213.00 |
BZ Other receivables | 824 361.00 | | 824 361.00 | 824 361.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 251 575.00 | | 251 575.00 | 251 575.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 4 104 237.00 | 149 617.00 | 3 954 619.00 | 4 104 237.00 |
CO Grand total (0 to V) | 5 328 877.00 | 731 676.00 | 4 597 201.00 | 5 328 877.00 |
CR Shares due in more than one year | 179 541.00 | | | 179 541.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -631 235.00 | | | -631 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933 284.00 | | | 933 284.00 |
DL TOTAL (I) | 852 050.00 | | | 852 050.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 318.00 | | | 201 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 2 922 682.00 | | | 2 922 682.00 |
DY Tax and social security liabilities | 460 721.00 | | | 460 721.00 |
EA Other liabilities | 128 581.00 | | | 128 581.00 |
EC TOTAL (IV) | 3 715 151.00 | | | 3 715 151.00 |
EE Grand total (I to V) | 4 597 201.00 | | | 4 597 201.00 |
EG Accrued income and payables due within one year | 3 715 151.00 | | | 3 715 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 318.00 | | | 201 318.00 |
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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 | 14 142 567.00 | | 14 142 567.00 | 14 142 567.00 |
FJ Net sales | 14 142 567.00 | | 14 142 567.00 | 14 142 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513 172.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 14 655 848.00 | |
FS Purchases of goods (including customs duties) | | | -6 600.00 | |
FU Purchases of raw materials and other supplies | | | 304 730.00 | |
FV Inventory change (raw materials and supplies) | | | 82 907.00 | |
FW Other purchases and external expenses | | | 12 409 887.00 | |
FX Taxes, duties, and similar payments | | | 87 309.00 | |
FY Salaries and Wages | | | 2 146 211.00 | |
FZ Social Security Contributions | | | 1 294 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 617.00 | |
GE Other Expenses | | | 67 233.00 | |
GF Total Operating Expenses (II) | | | 16 644 818.00 | |
GG - OPERATING RESULT (I - II) | | | -1 988 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GL Other interest and similar income | | | 3 538 984.00 | |
GP Total financial income (V) | | | 3 539 163.00 | |
GR Interest and similar expenses | | | 76 726.00 | |
GU Total financial expenses (VI) | | | 76 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 462 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 473 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513 172.00 | | | 513 172.00 |
A4 Equity method investments | 16 443.00 | | | 16 443.00 |
HA Exceptional income from management transactions | 11 842.00 | | | 11 842.00 |
HB Exceptional income from capital transactions | 47 009.00 | | | 47 009.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 85 851.00 | | | 85 851.00 |
HE Exceptional expenses on management operations | 53 451.00 | | | 53 451.00 |
HF Exceptional expenses on capital transactions | 573 782.00 | | | 573 782.00 |
HH Total exceptional expenses (VIII) | 627 233.00 | | | 627 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541 382.00 | | | -541 382.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 280 861.00 | | | 18 280 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 347 577.00 | | | 17 347 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933 284.00 | | | 933 284.00 |
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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 | 1 140 855.00 | | 255 326.00 | 1 140 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 748.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 123 104.00 | 182 660.00 | |
I4 DECREASES Grand Total | | 171 540.00 | 1 224 640.00 | |
IO DECREASES Total including other intangible assets | | | 268 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 436.00 | 773 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 673.00 | | 398.00 | 267 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 829.00 | | 115 516.00 | 706 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 352.00 | | 139 412.00 | 166 352.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 967.00 | | | 967.00 |
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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 | 507 976.00 | 109 035.00 | 34 952.00 | 507 976.00 |
PE DEPRECIATION Total including other intangible assets | 10 152.00 | 4 975.00 | | 10 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 823.00 | 104 059.00 | 34 952.00 | 497 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 000.00 | | 27 000.00 | 57 000.00 |
6T Receivables | | 149 617.00 | | |
7B Total provisions for depreciation | | 149 617.00 | | |
7C Grand total | 57 000.00 | 149 617.00 | 27 000.00 | 57 000.00 |
UE of which provisions and reversals: - Operating | | 149 617.00 | | |
UJ - Exceptional | | | 27 000.00 | |
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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
8B Suppliers and Related Accounts | 2 922 681.00 | 2 922 681.00 | | 2 922 681.00 |
8C Staff and Related Accounts | 136 143.00 | 136 143.00 | | 136 143.00 |
8D Social Security and Other Social Organizations | 200 451.00 | 200 451.00 | | 200 451.00 |
UL Receivables related to investments | 139 412.00 | | | 139 412.00 |
UT Other financial assets | 35 748.00 | | | 35 748.00 |
UX Other trade receivables | 2 672 671.00 | | | 2 672 671.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
UZ Social Security, other social security organizations | 983.00 | | | 983.00 |
VA Doubtful or disputed receivables | 179 540.00 | | | 179 540.00 |
VB VAT | 408 109.00 | | | 408 109.00 |
VG Loans with a maturity of up to one year at origin | 201 317.00 | 201 317.00 | | 201 317.00 |
VP Miscellaneous | 71 801.00 | | | 71 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 408.00 | | | 343 408.00 |
VS Prepaid expenses | 3 721.00 | | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855 454.00 | 3 500 753.00 | 354 700.00 | 3 855 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 462 443.00 | 3 462 443.00 | | 3 462 443.00 |
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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 | 74.00 | | | 74.00 |
