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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 | 7 278.00 | 5 840.00 | 1 438.00 | 7 278.00 |
AR Technical installations, industrial equipment and tools | 15 362.00 | 11 534.00 | 3 828.00 | 15 362.00 |
AT Other tangible assets | 338 104.00 | 164 450.00 | 173 654.00 | 338 104.00 |
BH Other financial assets | 52 592.00 | | 52 592.00 | 52 592.00 |
BJ TOTAL (I) | 413 336.00 | 181 825.00 | 231 512.00 | 413 336.00 |
BL Raw materials, supplies | 29 228.00 | | 29 228.00 | 29 228.00 |
BV Advances and down payments on orders | 4 029.00 | | 4 029.00 | 4 029.00 |
BX Customers and related accounts | 2 069 419.00 | | 2 069 419.00 | 2 069 419.00 |
BZ Other receivables | 716 911.00 | | 716 911.00 | 716 911.00 |
CF Cash and cash equivalents | 728 434.00 | | 728 434.00 | 728 434.00 |
CH Prepaid expenses | 15 733.00 | | 15 733.00 | 15 733.00 |
CJ TOTAL (II) | 3 563 754.00 | | 3 563 754.00 | 3 563 754.00 |
CO Grand total (0 to V) | 3 977 090.00 | 181 825.00 | 3 795 265.00 | 3 977 090.00 |
CP Shares due in less than one year | 52 592.00 | | | 52 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | 500 147.00 | 477 870.00 | | 500 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 114.00 | 172 278.00 | | -302 114.00 |
DL TOTAL (I) | 317 233.00 | 769 347.00 | | 317 233.00 |
DP Provisions for Risks | 22 736.00 | 116 514.00 | | 22 736.00 |
DR TOTAL (IV) | 22 736.00 | 116 514.00 | | 22 736.00 |
DU Loans and Debts from Credit Institutions (3) | 455 975.00 | 521 464.00 | | 455 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 7.00 | | 6.00 |
DX Trade payables and related accounts | 1 041 340.00 | 912 359.00 | | 1 041 340.00 |
DY Tax and social security liabilities | 1 897 956.00 | 1 719 116.00 | | 1 897 956.00 |
EA Other liabilities | 60 020.00 | 18 270.00 | | 60 020.00 |
EC TOTAL (IV) | 3 455 296.00 | 3 171 216.00 | | 3 455 296.00 |
EE Grand total (I to V) | 3 795 265.00 | 4 057 078.00 | | 3 795 265.00 |
EG Accrued income and payables due within one year | 3 444 002.00 | 3 167 487.00 | | 3 444 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 805.00 | | |
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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 | 11 559 107.00 | | 11 559 107.00 | 11 559 107.00 |
FJ Net sales | 11 559 107.00 | | 11 559 107.00 | 11 559 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 267.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 11 631 536.00 | |
FU Purchases of raw materials and other supplies | | | 25 706.00 | |
FV Inventory change (raw materials and supplies) | | | -1 908.00 | |
FW Other purchases and external expenses | | | 4 580 344.00 | |
FX Taxes, duties, and similar payments | | | 157 478.00 | |
FY Salaries and Wages | | | 5 524 287.00 | |
FZ Social Security Contributions | | | 1 580 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 150.00 | |
GE Other Expenses | | | 6 403.00 | |
GF Total Operating Expenses (II) | | | 11 914 428.00 | |
GG - OPERATING RESULT (I - II) | | | -282 891.00 | |
GR Interest and similar expenses | | | 9 025.00 | |
GU Total financial expenses (VI) | | | 9 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 267.00 | 37 276.00 | | 72 267.00 |
A4 Equity method investments | 5 950.00 | 23 899.00 | | 5 950.00 |
HA Exceptional income from management transactions | | 8 545.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 93 778.00 | | | 93 778.00 |
HD Total exceptional income (VII) | 93 778.00 | 18 545.00 | | 93 778.00 |
HE Exceptional expenses on management operations | 103 976.00 | 20 408.00 | | 103 976.00 |
HH Total exceptional expenses (VIII) | 103 976.00 | 20 408.00 | | 103 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 198.00 | -1 863.00 | | -10 198.00 |
HJ Employee participation in company results | | 41 218.00 | | |
HK Income tax | | 52 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 725 315.00 | 11 603 040.00 | | 11 725 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 027 429.00 | 11 430 762.00 | | 12 027 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 114.00 | 172 278.00 | | -302 114.00 |
HP References: Equipment leasing | 58 422.00 | 58 357.00 | | 58 422.00 |
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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 | 347 261.00 | | 66 075.00 | 347 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 592.00 | |
I4 DECREASES Grand Total | | | 413 336.00 | |
IO DECREASES Total including other intangible assets | | | 7 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 280.00 | | 1 998.00 | 5 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 389.00 | | 64 077.00 | 289 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 592.00 | | | 52 592.00 |
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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 | 140 674.00 | 41 150.00 | | 140 674.00 |
PE DEPRECIATION Total including other intangible assets | 4 971.00 | 869.00 | | 4 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 703.00 | 40 281.00 | | 135 703.00 |
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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 | 116 514.00 | | 93 778.00 | 116 514.00 |
7C Grand total | 116 514.00 | | 93 778.00 | 116 514.00 |
UJ - Exceptional | | | 93 778.00 | |
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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 | 1 041 340.00 | 1 041 340.00 | | 1 041 340.00 |
8C Staff and Related Accounts | 818 840.00 | 818 840.00 | | 818 840.00 |
8D Social Security and Other Social Organizations | 397 873.00 | 397 873.00 | | 397 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 020.00 | 60 020.00 | | 60 020.00 |
UT Other financial assets | 52 592.00 | 52 592.00 | | 52 592.00 |
UX Other trade receivables | 2 069 419.00 | 2 069 419.00 | | 2 069 419.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VB VAT | 174 705.00 | 174 705.00 | | 174 705.00 |
VG Loans with a maturity of up to one year at origin | 2 116.00 | 2 116.00 | | 2 116.00 |
VH Loans with a maturity of more than one year at origin | 453 858.00 | 442 564.00 | 11 294.00 | 453 858.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 7 566.00 | | | 7 566.00 |
VK Loans repaid during the year | 72 184.00 | | | 72 184.00 |
VM Income taxes | 49 608.00 | 49 608.00 | | 49 608.00 |
VP Miscellaneous | 6 602.00 | 6 602.00 | | 6 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 526.00 | 56 526.00 | | 56 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 770.00 | 485 770.00 | | 485 770.00 |
VS Prepaid expenses | 15 733.00 | 15 733.00 | | 15 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 655.00 | 2 854 655.00 | | 2 854 655.00 |
VW VAT | 624 716.00 | 624 716.00 | | 624 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 296.00 | 3 444 002.00 | 11 294.00 | 3 455 296.00 |
