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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 | 19 280.00 | 19 280.00 | | 19 280.00 |
AH Goodwill | 607 764.00 | | 607 764.00 | 607 764.00 |
AJ Other Intangible Assets | 765.00 | | 765.00 | 765.00 |
AR Technical installations, industrial equipment and tools | 95 851.00 | 81 900.00 | 13 951.00 | 95 851.00 |
AT Other tangible assets | 579 567.00 | 435 236.00 | 144 331.00 | 579 567.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 39 191.00 | | 39 191.00 | 39 191.00 |
BJ TOTAL (I) | 1 343 256.00 | 536 416.00 | 806 840.00 | 1 343 256.00 |
BT Goods | 36 659.00 | 2 967.00 | 33 692.00 | 36 659.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 619 652.00 | 23 652.00 | 596 000.00 | 619 652.00 |
BZ Other receivables | 116 553.00 | | 116 553.00 | 116 553.00 |
CD Marketable securities | 686 090.00 | | 686 090.00 | 686 090.00 |
CF Cash and cash equivalents | 310 955.00 | | 310 955.00 | 310 955.00 |
CH Prepaid expenses | 24 226.00 | | 24 226.00 | 24 226.00 |
CJ TOTAL (II) | 1 794 134.00 | 26 619.00 | 1 767 515.00 | 1 794 134.00 |
CO Grand total (0 to V) | 3 137 390.00 | 563 035.00 | 2 574 355.00 | 3 137 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 400.00 | 248 400.00 | | 248 400.00 |
DC Revaluation differences | 16 201.00 | 16 201.00 | | 16 201.00 |
DD Legal reserve (1) | 24 840.00 | 24 840.00 | | 24 840.00 |
DF Regulated reserves (1) | 136 814.00 | 136 814.00 | | 136 814.00 |
DG Other reserves | 672 711.00 | 672 711.00 | | 672 711.00 |
DH Retained earnings | 147 664.00 | | | 147 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 912.00 | 147 664.00 | | -34 912.00 |
DJ Investment subsidies | 39 348.00 | 47 475.00 | | 39 348.00 |
DL TOTAL (I) | 1 251 065.00 | 1 294 104.00 | | 1 251 065.00 |
DP Provisions for Risks | | 17 181.00 | | |
DR TOTAL (IV) | | 17 181.00 | | |
DU Loans and Debts from Credit Institutions (3) | 131 977.00 | 23 446.00 | | 131 977.00 |
DX Trade payables and related accounts | 998 497.00 | 890 272.00 | | 998 497.00 |
DY Tax and social security liabilities | 189 717.00 | 233 141.00 | | 189 717.00 |
EA Other liabilities | 3 099.00 | 162 656.00 | | 3 099.00 |
EC TOTAL (IV) | 1 323 290.00 | 1 309 516.00 | | 1 323 290.00 |
EE Grand total (I to V) | 2 574 355.00 | 2 620 801.00 | | 2 574 355.00 |
EK (including equity difference) | 16 201.00 | | | 16 201.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 281 166.00 | 14 986.00 | 12 296 152.00 | 12 281 166.00 |
FG Production sold - services | 17 182.00 | | 17 182.00 | 17 182.00 |
FJ Net sales | 12 298 348.00 | 14 986.00 | 12 313 334.00 | 12 298 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 565.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 12 361 065.00 | |
FS Purchases of goods (including customs duties) | | | 10 591 320.00 | |
FT Inventory change (goods) | | | 1 871.00 | |
FU Purchases of raw materials and other supplies | | | 2 094.00 | |
FW Other purchases and external expenses | | | 524 730.00 | |
FX Taxes, duties, and similar payments | | | 72 234.00 | |
FY Salaries and Wages | | | 749 624.00 | |
FZ Social Security Contributions | | | 357 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 474.00 | |
GE Other Expenses | | | 48 324.00 | |
GF Total Operating Expenses (II) | | | 12 393 866.00 | |
GG - OPERATING RESULT (I - II) | | | -32 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 470.00 | |
GL Other interest and similar income | | | 7 479.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 9 997.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 774.00 | 4 528.00 | | 17 774.00 |
HB Exceptional income from capital transactions | 18 127.00 | 8 127.00 | | 18 127.00 |
HC Reversals of provisions and transfers of expenses | 17 181.00 | | | 17 181.00 |
HD Total exceptional income (VII) | 53 082.00 | 12 655.00 | | 53 082.00 |
HE Exceptional expenses on management operations | 48 599.00 | 5 103.00 | | 48 599.00 |
HF Exceptional expenses on capital transactions | 9 959.00 | 2 646.00 | | 9 959.00 |
HH Total exceptional expenses (VIII) | 58 558.00 | 7 749.00 | | 58 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 477.00 | 4 906.00 | | -5 477.00 |
HK Income tax | 4 536.00 | 73 507.00 | | 4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 424 144.00 | 12 408 508.00 | | 12 424 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 459 056.00 | 12 260 845.00 | | 12 459 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 912.00 | 147 664.00 | | -34 912.00 |
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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 | 514 315.00 | 36 896.00 | 14 795.00 | 514 315.00 |
PE DEPRECIATION Total including other intangible assets | 19 280.00 | | | 19 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 035.00 | 36 896.00 | 14 795.00 | 495 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 181.00 | | 17 181.00 | 17 181.00 |
6N Inventories and work in progress | 1 308.00 | 2 967.00 | 1 308.00 | 1 308.00 |
6T Receivables | 54 597.00 | 6 507.00 | 37 453.00 | 54 597.00 |
7B Total provisions for depreciation | 55 905.00 | 9 474.00 | 38 761.00 | 55 905.00 |
7C Grand total | 73 086.00 | 9 474.00 | 55 942.00 | 73 086.00 |
UE of which provisions and reversals: - Operating | | 9 474.00 | 38 761.00 | |
UG - Financial | | | 17 181.00 | |
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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 | 998 497.00 | 998 497.00 | | 998 497.00 |
8C Staff and Related Accounts | 81 637.00 | 81 637.00 | | 81 637.00 |
8D Social Security and Other Social Organizations | 85 187.00 | 85 187.00 | | 85 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
UT Other financial assets | 39 191.00 | | | 39 191.00 |
UX Other trade receivables | 583 952.00 | | | 583 952.00 |
UZ Social Security, other social security organizations | 2 042.00 | | | 2 042.00 |
VA Doubtful or disputed receivables | 35 700.00 | | | 35 700.00 |
VB VAT | 21 360.00 | | | 21 360.00 |
VH Loans with a maturity of more than one year at origin | 131 977.00 | 38 505.00 | 93 472.00 | 131 977.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 41 522.00 | | | 41 522.00 |
VM Income taxes | 50 513.00 | | | 50 513.00 |
VP Miscellaneous | 33 426.00 | | | 33 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 825.00 | 22 825.00 | | 22 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 211.00 | | | 9 211.00 |
VS Prepaid expenses | 24 226.00 | | | 24 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 622.00 | 760 430.00 | 39 191.00 | 799 622.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 290.00 | 1 229 818.00 | 93 472.00 | 1 323 290.00 |
