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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 | 5 401.00 | 5 401.00 | | 5 401.00 |
AH Goodwill | 1 838 828.00 | 646 083.00 | 1 192 745.00 | 1 838 828.00 |
AN Land | 74 968.00 | | 74 968.00 | 74 968.00 |
AP Buildings | 869 178.00 | 766 904.00 | 102 275.00 | 869 178.00 |
AR Technical installations, industrial equipment and tools | 234 360.00 | 210 644.00 | 23 716.00 | 234 360.00 |
AT Other tangible assets | 810 174.00 | 591 500.00 | 218 673.00 | 810 174.00 |
AX Advances and down payments | 2 748.00 | | 2 748.00 | 2 748.00 |
BH Other financial assets | 23 337.00 | | 23 337.00 | 23 337.00 |
BJ TOTAL (I) | 3 858 994.00 | 2 220 532.00 | 1 638 462.00 | 3 858 994.00 |
BV Advances and down payments on orders | 2 025.00 | | 2 025.00 | 2 025.00 |
BX Customers and related accounts | 4 581 807.00 | 75 588.00 | 4 506 218.00 | 4 581 807.00 |
BZ Other receivables | 136 169.00 | | 136 169.00 | 136 169.00 |
CF Cash and cash equivalents | 2 076 635.00 | | 2 076 635.00 | 2 076 635.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 6 797 235.00 | 75 588.00 | 6 721 647.00 | 6 797 235.00 |
CO Grand total (0 to V) | 10 656 229.00 | 2 296 120.00 | 8 360 109.00 | 10 656 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 861 853.00 | 1 449 558.00 | | 861 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673 245.00 | 612 295.00 | | -673 245.00 |
DL TOTAL (I) | 1 508 608.00 | 3 381 853.00 | | 1 508 608.00 |
DP Provisions for Risks | 582 305.00 | 791 992.00 | | 582 305.00 |
DQ Provisions for Expenses | 510 781.00 | 702 285.00 | | 510 781.00 |
DR TOTAL (IV) | 1 093 085.00 | 1 494 277.00 | | 1 093 085.00 |
DX Trade payables and related accounts | 820 664.00 | 1 246 424.00 | | 820 664.00 |
DY Tax and social security liabilities | 1 478 929.00 | 1 497 367.00 | | 1 478 929.00 |
EA Other liabilities | 25 528.00 | 33 471.00 | | 25 528.00 |
EB Prepaid income (2) | 3 433 295.00 | 2 316 740.00 | | 3 433 295.00 |
EC TOTAL (IV) | 5 758 415.00 | 5 094 002.00 | | 5 758 415.00 |
EE Grand total (I to V) | 8 360 109.00 | 9 970 131.00 | | 8 360 109.00 |
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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 | 581.00 | | 581.00 | 581.00 |
FG Production sold - services | 11 801 382.00 | | 11 801 382.00 | 11 801 382.00 |
FJ Net sales | 11 801 963.00 | | 11 801 963.00 | 11 801 963.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 881 607.00 | |
FQ Other income | | | 22 431.00 | |
FR Total operating income (I) | | | 12 716 000.00 | |
FU Purchases of raw materials and other supplies | | | 14 127.00 | |
FW Other purchases and external expenses | | | 6 850 084.00 | |
FX Taxes, duties, and similar payments | | | 145 066.00 | |
FY Salaries and Wages | | | 3 027 918.00 | |
FZ Social Security Contributions | | | 1 255 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 843.00 | |
GE Other Expenses | | | 8 045.00 | |
GF Total Operating Expenses (II) | | | 11 769 316.00 | |
GG - OPERATING RESULT (I - II) | | | 946 684.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 929.00 | 64 724.00 | | 28 929.00 |
HB Exceptional income from capital transactions | 419 377.00 | 617.00 | | 419 377.00 |
HD Total exceptional income (VII) | 448 306.00 | 65 341.00 | | 448 306.00 |
HE Exceptional expenses on management operations | 34 622.00 | | | 34 622.00 |
HF Exceptional expenses on capital transactions | 1 645 296.00 | 314.00 | | 1 645 296.00 |
HH Total exceptional expenses (VIII) | 1 679 918.00 | 314.00 | | 1 679 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 231 612.00 | 65 027.00 | | -1 231 612.00 |
HJ Employee participation in company results | 147 185.00 | 49 574.00 | | 147 185.00 |
HK Income tax | 241 017.00 | 161 678.00 | | 241 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 164 307.00 | 11 570 681.00 | | 13 164 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 837 551.00 | 10 958 386.00 | | 13 837 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673 245.00 | 612 295.00 | | -673 245.00 |
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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 | 5 528 118.00 | | 81 549.00 | 5 528 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 337.00 | |
I4 DECREASES Grand Total | | 1 750 673.00 | 3 858 994.00 | |
IO DECREASES Total including other intangible assets | | 1 564 341.00 | 1 844 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 332.00 | 1 991 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 403 580.00 | | 4 990.00 | 3 403 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 201.00 | | 76 559.00 | 2 101 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 337.00 | | | 23 337.00 |
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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 | 1 552 253.00 | 146 294.00 | 105 377.00 | 1 552 253.00 |
PE DEPRECIATION Total including other intangible assets | 49 873.00 | 3 384.00 | 29 135.00 | 49 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 380.00 | 142 910.00 | 76 242.00 | 1 502 380.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 494 277.00 | 321 843.00 | 723 034.00 | 1 494 277.00 |
6A on fixed assets – intangible | 627 362.00 | | | 627 362.00 |
6T Receivables | 75 588.00 | | | 75 588.00 |
7B Total provisions for depreciation | 702 950.00 | | | 702 950.00 |
7C Grand total | 2 197 227.00 | 321 843.00 | 723 034.00 | 2 197 227.00 |
UE of which provisions and reversals: - Operating | | | 321 843.00 | |
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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 | 820 664.00 | 820 664.00 | | 820 664.00 |
8C Staff and Related Accounts | 334 558.00 | 334 558.00 | | 334 558.00 |
8D Social Security and Other Social Organizations | 188 914.00 | 188 914.00 | | 188 914.00 |
8E Income Taxes | 83 264.00 | 83 264.00 | | 83 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 528.00 | 25 528.00 | | 25 528.00 |
8L Deferred income | 3 433 295.00 | 3 433 295.00 | | 3 433 295.00 |
UT Other financial assets | 23 337.00 | | 23 337.00 | 23 337.00 |
UX Other trade receivables | 4 567 651.00 | 4 567 651.00 | | 4 567 651.00 |
UY Staff and related accounts | 4 537.00 | 4 537.00 | | 4 537.00 |
VA Doubtful or disputed receivables | 14 156.00 | 14 156.00 | | 14 156.00 |
VB VAT | 109 115.00 | 109 115.00 | | 109 115.00 |
VN Other taxes, similar payments | 2 204.00 | 2 204.00 | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 065.00 | 42 065.00 | | 42 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 314.00 | 20 314.00 | | 20 314.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 741 913.00 | 4 718 576.00 | 23 337.00 | 4 741 913.00 |
VW VAT | 830 128.00 | 830 128.00 | | 830 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 758 416.00 | 5 758 416.00 | | 5 758 416.00 |
