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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 | 6 582.00 | 6 559.00 | 23.00 | 6 582.00 |
AP Buildings | 12 416.00 | 10 019.00 | 2 397.00 | 12 416.00 |
AR Technical installations, industrial equipment and tools | 272 876.00 | 268 896.00 | 3 979.00 | 272 876.00 |
AT Other tangible assets | 154 098.00 | 78 794.00 | 75 304.00 | 154 098.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 18 164.00 | | 18 164.00 | 18 164.00 |
BJ TOTAL (I) | 4 268 897.00 | 695 519.00 | 3 573 379.00 | 4 268 897.00 |
BT Goods | 666 694.00 | | 666 694.00 | 666 694.00 |
BV Advances and down payments on orders | 4 150.00 | | 4 150.00 | 4 150.00 |
BX Customers and related accounts | 1 368 116.00 | 477 043.00 | 891 073.00 | 1 368 116.00 |
BZ Other receivables | 6 154 878.00 | 154 650.00 | 6 000 228.00 | 6 154 878.00 |
CF Cash and cash equivalents | 1 557 850.00 | | 1 557 850.00 | 1 557 850.00 |
CH Prepaid expenses | 29 455.00 | | 29 455.00 | 29 455.00 |
CJ TOTAL (II) | 9 781 144.00 | 631 693.00 | 9 149 451.00 | 9 781 144.00 |
CO Grand total (0 to V) | 14 050 042.00 | 1 327 212.00 | 12 722 830.00 | 14 050 042.00 |
CU Other investments | 3 801 762.00 | 331 250.00 | 3 470 512.00 | 3 801 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 792 381.00 | 427 891.00 | | 792 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 717.00 | 864 489.00 | | 1 644 717.00 |
DL TOTAL (I) | 6 837 098.00 | 5 692 381.00 | | 6 837 098.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 107.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152 812.00 | 5 368 516.00 | | 5 152 812.00 |
DW Advances and down payments received on current orders | 3 017.00 | 410 253.00 | | 3 017.00 |
DX Trade payables and related accounts | 150 465.00 | 198 576.00 | | 150 465.00 |
DY Tax and social security liabilities | 119 691.00 | 152 765.00 | | 119 691.00 |
DZ Fixed asset liabilities and related accounts | 105 001.00 | 105 001.00 | | 105 001.00 |
EA Other liabilities | 343 161.00 | 267 588.00 | | 343 161.00 |
EC TOTAL (IV) | 5 874 407.00 | 6 502 807.00 | | 5 874 407.00 |
ED (V) | 11 325.00 | 10 764.00 | | 11 325.00 |
EE Grand total (I to V) | 12 722 830.00 | 12 205 952.00 | | 12 722 830.00 |
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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 | 5 123 845.00 | | 5 123 845.00 | 5 123 845.00 |
FG Production sold - services | 891 940.00 | | 891 940.00 | 891 940.00 |
FJ Net sales | 6 015 785.00 | | 6 015 785.00 | 6 015 785.00 |
FO Operating subsidies | | | 5 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 138.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 160 129.00 | |
FS Purchases of goods (including customs duties) | | | 3 258 824.00 | |
FT Inventory change (goods) | | | -71 139.00 | |
FU Purchases of raw materials and other supplies | | | 205 267.00 | |
FW Other purchases and external expenses | | | 1 328 649.00 | |
FX Taxes, duties, and similar payments | | | 21 185.00 | |
FY Salaries and Wages | | | 413 339.00 | |
FZ Social Security Contributions | | | 114 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 678.00 | |
GE Other Expenses | | | 346 269.00 | |
GF Total Operating Expenses (II) | | | 5 726 057.00 | |
GG - OPERATING RESULT (I - II) | | | 434 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171 424.00 | |
GL Other interest and similar income | | | 60 231.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 1 231 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 55 914.00 | |
GU Total financial expenses (VI) | | | 85 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 579 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 427.00 | 12 616.00 | | 53 427.00 |
HB Exceptional income from capital transactions | 28 203.00 | 1 751.00 | | 28 203.00 |
HD Total exceptional income (VII) | 81 630.00 | 14 367.00 | | 81 630.00 |
HE Exceptional expenses on management operations | 19 732.00 | 18 339.00 | | 19 732.00 |
HH Total exceptional expenses (VIII) | 19 732.00 | 18 339.00 | | 19 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 898.00 | -3 972.00 | | 61 898.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 473 420.00 | 5 836 937.00 | | 7 473 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 828 703.00 | 4 972 448.00 | | 5 828 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 717.00 | 864 489.00 | | 1 644 717.00 |
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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 | 4 117 371.00 | | 666 512.00 | 4 117 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 820.00 | 3 819 925.00 | |
I4 DECREASES Grand Total | | 514 986.00 | 4 268 897.00 | |
IO DECREASES Total including other intangible assets | | | 6 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 508 166.00 | 442 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 377.00 | | 1 205.00 | 5 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 829.00 | | 65 727.00 | 884 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227 165.00 | | 599 580.00 | 3 227 165.00 |
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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 | 855 643.00 | 16 792.00 | 508 166.00 | 855 643.00 |
PE DEPRECIATION Total including other intangible assets | 5 377.00 | 1 182.00 | | 5 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 266.00 | 15 610.00 | 508 166.00 | 850 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 440 991.00 | 92 678.00 | 56 626.00 | 440 991.00 |
6X Other provisions for depreciation | 236 988.00 | | 82 338.00 | 236 988.00 |
7B Total provisions for depreciation | 979 230.00 | 122 678.00 | 138 965.00 | 979 230.00 |
7C Grand total | 979 230.00 | 122 678.00 | 138 965.00 | 979 230.00 |
9U on fixed assets – equity investments | | | | |
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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 | 150 465.00 | 150 465.00 | | 150 465.00 |
8C Staff and Related Accounts | 57 035.00 | 57 035.00 | | 57 035.00 |
8D Social Security and Other Social Organizations | 45 034.00 | 45 034.00 | | 45 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 001.00 | 105 001.00 | | 105 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 161.00 | 343 161.00 | | 343 161.00 |
UT Other financial assets | 18 164.00 | | | 18 164.00 |
UX Other trade receivables | 853 445.00 | | | 853 445.00 |
VA Doubtful or disputed receivables | 514 671.00 | | | 514 671.00 |
VB VAT | 25 179.00 | | | 25 179.00 |
VC Group and associates | 6 076 410.00 | | | 6 076 410.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | | 260.00 | 260.00 |
VI Group and Associates | 5 152 812.00 | | 5 152 812.00 | 5 152 812.00 |
VM Income taxes | 22 425.00 | | | 22 425.00 |
VN Other taxes, similar payments | 12 862.00 | | | 12 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 578.00 | 4 578.00 | | 4 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 002.00 | | | 18 002.00 |
VS Prepaid expenses | 29 455.00 | | | 29 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 570 613.00 | 1 479 391.00 | 6 091 222.00 | 7 570 613.00 |
VW VAT | 13 043.00 | 13 043.00 | | 13 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 871 389.00 | 718 318.00 | 5 153 072.00 | 5 871 389.00 |
