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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 | 31 487.00 | 31 242.00 | 245.00 | 31 487.00 |
AH Goodwill | 75 730.00 | | 75 730.00 | 75 730.00 |
AP Buildings | 6 510.00 | | 6 510.00 | 6 510.00 |
AR Technical installations, industrial equipment and tools | 1 538 059.00 | 1 245 944.00 | 292 116.00 | 1 538 059.00 |
AT Other tangible assets | 1 413 459.00 | 965 440.00 | 448 019.00 | 1 413 459.00 |
AV Fixed assets in progress | 26 445.00 | | 26 445.00 | 26 445.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 41 266.00 | | 41 266.00 | 41 266.00 |
BJ TOTAL (I) | 3 157 956.00 | 2 242 626.00 | 915 331.00 | 3 157 956.00 |
BL Raw materials, supplies | 4 861.00 | | 4 861.00 | 4 861.00 |
BN Goods in progress | 28 012.00 | | 28 012.00 | 28 012.00 |
BT Goods | 9 063.00 | | 9 063.00 | 9 063.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 779 159.00 | 70 115.00 | 1 709 043.00 | 1 779 159.00 |
BZ Other receivables | 295 122.00 | | 295 122.00 | 295 122.00 |
CD Marketable securities | 824 808.00 | | 824 808.00 | 824 808.00 |
CF Cash and cash equivalents | 777 872.00 | | 777 872.00 | 777 872.00 |
CH Prepaid expenses | 36 830.00 | | 36 830.00 | 36 830.00 |
CJ TOTAL (II) | 3 755 727.00 | 70 115.00 | 3 685 612.00 | 3 755 727.00 |
CO Grand total (0 to V) | 6 913 683.00 | 2 312 741.00 | 4 600 942.00 | 6 913 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 198 754.00 | 972 904.00 | | 1 198 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567.00 | 225 850.00 | | 1 567.00 |
DK Regulated provisions | | 7 241.00 | | |
DL TOTAL (I) | 2 300 321.00 | 2 305 995.00 | | 2 300 321.00 |
DP Provisions for Risks | 64 120.00 | 78 513.00 | | 64 120.00 |
DR TOTAL (IV) | 64 120.00 | 78 513.00 | | 64 120.00 |
DU Loans and Debts from Credit Institutions (3) | 385 990.00 | 257 964.00 | | 385 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 035.00 | 122 366.00 | | 57 035.00 |
DW Advances and down payments received on current orders | 117 265.00 | 154 458.00 | | 117 265.00 |
DX Trade payables and related accounts | 797 222.00 | 1 077 529.00 | | 797 222.00 |
DY Tax and social security liabilities | 646 140.00 | 845 165.00 | | 646 140.00 |
DZ Fixed asset liabilities and related accounts | 51 546.00 | | | 51 546.00 |
EA Other liabilities | 177 298.00 | 15 565.00 | | 177 298.00 |
EB Prepaid income (2) | 4 005.00 | 1 878.00 | | 4 005.00 |
EC TOTAL (IV) | 2 236 501.00 | 2 508 712.00 | | 2 236 501.00 |
EE Grand total (I to V) | 4 600 942.00 | 4 893 220.00 | | 4 600 942.00 |
EG Accrued income and payables due within one year | 1 993 862.00 | 2 398 807.00 | | 1 993 862.00 |
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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 | 34 577.00 | | 34 577.00 | 34 577.00 |
FG Production sold - services | 5 287 255.00 | | 5 287 255.00 | 5 287 255.00 |
FJ Net sales | 5 321 832.00 | | 5 321 832.00 | 5 321 832.00 |
FM Inventory production | | | -16 266.00 | |
FO Operating subsidies | | | 9 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 084.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 5 393 996.00 | |
FS Purchases of goods (including customs duties) | | | 9 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 441 225.00 | |
FV Inventory change (raw materials and supplies) | | | 8 221.00 | |
FW Other purchases and external expenses | | | 1 911 772.00 | |
FX Taxes, duties, and similar payments | | | 55 323.00 | |
FY Salaries and Wages | | | 1 386 698.00 | |
FZ Social Security Contributions | | | 327 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 107.00 | |
GE Other Expenses | | | 14 149.00 | |
GF Total Operating Expenses (II) | | | 5 507 468.00 | |
GG - OPERATING RESULT (I - II) | | | -113 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081.00 | |
GL Other interest and similar income | | | 21 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 163.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 60 315.00 | |
GR Interest and similar expenses | | | 4 555.00 | |
GU Total financial expenses (VI) | | | 4 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 301.00 | 19 747.00 | | 23 301.00 |
HB Exceptional income from capital transactions | 44 909.00 | 58 033.00 | | 44 909.00 |
HC Reversals of provisions and transfers of expenses | 21 634.00 | 24 761.00 | | 21 634.00 |
HD Total exceptional income (VII) | 89 845.00 | 102 542.00 | | 89 845.00 |
HE Exceptional expenses on management operations | 42 755.00 | 7 761.00 | | 42 755.00 |
HF Exceptional expenses on capital transactions | 5 370.00 | 35 117.00 | | 5 370.00 |
HH Total exceptional expenses (VIII) | 48 125.00 | 42 878.00 | | 48 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 720.00 | 59 664.00 | | 41 720.00 |
HK Income tax | -17 559.00 | 75 643.00 | | -17 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 544 156.00 | 6 091 140.00 | | 5 544 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 542 589.00 | 5 865 290.00 | | 5 542 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567.00 | 225 850.00 | | 1 567.00 |
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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 | 2 681 996.00 | | 580 449.00 | 2 681 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 41 266.00 | |
I4 DECREASES Grand Total | | 104 489.00 | 3 157 956.00 | |
IO DECREASES Total including other intangible assets | | | 107 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 417.00 | 3 009 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 247.00 | | 970.00 | 106 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 534 411.00 | | 579 479.00 | 2 534 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 338.00 | | | 41 338.00 |
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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 | 2 000 840.00 | 340 833.00 | 99 047.00 | 2 000 840.00 |
PE DEPRECIATION Total including other intangible assets | 30 011.00 | 1 231.00 | | 30 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 829.00 | 339 602.00 | 99 047.00 | 1 970 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 380 000.00 | | 380 000.00 | 380 000.00 |
3Z Total regulated provisions | 7 241.00 | | 7 241.00 | 7 241.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 78 513.00 | | 14 393.00 | 78 513.00 |
6T Receivables | 75 554.00 | 12 107.00 | 17 546.00 | 75 554.00 |
6X Other provisions for depreciation | 163.00 | | 163.00 | 163.00 |
7B Total provisions for depreciation | 113 717.00 | 12 107.00 | 55 709.00 | 113 717.00 |
7C Grand total | 199 471.00 | 12 107.00 | 77 343.00 | 199 471.00 |
UE of which provisions and reversals: - Operating | | 12 107.00 | 17 546.00 | |
UG - Financial | | | 38 163.00 | |
UJ - Exceptional | | | 21 634.00 | |
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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 | 797 222.00 | 797 222.00 | | 797 222.00 |
8C Staff and Related Accounts | 193 956.00 | 193 956.00 | | 193 956.00 |
8D Social Security and Other Social Organizations | 126 123.00 | 126 123.00 | | 126 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 546.00 | 51 546.00 | | 51 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 298.00 | 177 298.00 | | 177 298.00 |
8L Deferred income | 4 005.00 | 4 005.00 | | 4 005.00 |
UX Other trade receivables | 1 779 159.00 | | | 1 779 159.00 |
UY Staff and related accounts | 47.00 | | | 47.00 |
UZ Social Security, other social security organizations | 3 149.00 | | | 3 149.00 |
VB VAT | 108 965.00 | | | 108 965.00 |
VC Group and associates | 137 058.00 | | | 137 058.00 |
VG Loans with a maturity of up to one year at origin | 385 990.00 | 143 351.00 | 242 639.00 | 385 990.00 |
VI Group and Associates | 57 035.00 | 57 035.00 | | 57 035.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 186 998.00 | | | 186 998.00 |
VP Miscellaneous | 42 550.00 | | | 42 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 765.00 | 15 765.00 | | 15 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353.00 | | | 3 353.00 |
VS Prepaid expenses | 36 830.00 | | | 36 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 111.00 | 2 111 111.00 | | 2 111 111.00 |
VW VAT | 310 296.00 | 310 296.00 | | 310 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 237.00 | 1 876 598.00 | 242 639.00 | 2 119 237.00 |
