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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 | 9 680.00 | 9 294.00 | 386.00 | 9 680.00 |
AJ Other Intangible Assets | 126 782.00 | | 126 782.00 | 126 782.00 |
AN Land | 14 710.00 | 12 395.00 | 2 315.00 | 14 710.00 |
AP Buildings | 211 484.00 | 87 314.00 | 124 170.00 | 211 484.00 |
AR Technical installations, industrial equipment and tools | 87 149.00 | 68 641.00 | 18 508.00 | 87 149.00 |
AT Other tangible assets | 1 059 704.00 | 795 820.00 | 263 884.00 | 1 059 704.00 |
BB Receivables related to investments | 2 110 534.00 | 1 486 723.00 | 623 812.00 | 2 110 534.00 |
BH Other financial assets | 28 284.00 | | 28 284.00 | 28 284.00 |
BJ TOTAL (I) | 3 696 078.00 | 2 460 186.00 | 1 235 892.00 | 3 696 078.00 |
BN Goods in progress | | | 1.00 | |
BT Goods | 748 799.00 | | 748 799.00 | 748 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 677 356.00 | 2 036 989.00 | 640 367.00 | 2 677 356.00 |
BZ Other receivables | 633 665.00 | | 633 665.00 | 633 665.00 |
CF Cash and cash equivalents | 162 495.00 | | 162 495.00 | 162 495.00 |
CH Prepaid expenses | 11 547.00 | | 11 547.00 | 11 547.00 |
CJ TOTAL (II) | 4 233 861.00 | 2 036 989.00 | 2 196 872.00 | 4 233 861.00 |
CO Grand total (0 to V) | 7 929 938.00 | 4 497 175.00 | 3 432 763.00 | 7 929 938.00 |
CP Shares due in less than one year | 652 096.00 | | | 652 096.00 |
CU Other investments | 47 750.00 | | 47 750.00 | 47 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 800.00 | 114 800.00 | | 114 800.00 |
DB Share, merger, contribution premiums, etc. | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 11 480.00 | 11 480.00 | | 11 480.00 |
DG Other reserves | 86 046.00 | 86 046.00 | | 86 046.00 |
DH Retained earnings | -931 065.00 | | | -931 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 450.00 | -931 065.00 | | 61 450.00 |
DK Regulated provisions | | 10 750.00 | | |
DL TOTAL (I) | -620 088.00 | -670 789.00 | | -620 088.00 |
DP Provisions for Risks | 45 439.00 | | | 45 439.00 |
DR TOTAL (IV) | 45 439.00 | | | 45 439.00 |
DU Loans and Debts from Credit Institutions (3) | 849 479.00 | 857 103.00 | | 849 479.00 |
DW Advances and down payments received on current orders | | 545 470.00 | | |
DX Trade payables and related accounts | 881 447.00 | 1 234 537.00 | | 881 447.00 |
DY Tax and social security liabilities | 1 150 191.00 | 1 375 994.00 | | 1 150 191.00 |
EA Other liabilities | 1 126 296.00 | | | 1 126 296.00 |
EC TOTAL (IV) | 4 007 413.00 | 4 013 104.00 | | 4 007 413.00 |
EE Grand total (I to V) | 3 432 763.00 | 3 342 315.00 | | 3 432 763.00 |
EG Accrued income and payables due within one year | 1 498 223.00 | 3 467 633.00 | | 1 498 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692 943.00 | 684 712.00 | | 692 943.00 |
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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 | 3 800 287.00 | | 3 800 287.00 | 3 800 287.00 |
FG Production sold - services | 7 788.00 | | 7 788.00 | 7 788.00 |
FJ Net sales | 3 808 075.00 | | 3 808 075.00 | 3 808 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 669.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 270 748.00 | |
FS Purchases of goods (including customs duties) | | | 3 080 952.00 | |
FT Inventory change (goods) | | | -292 336.00 | |
FU Purchases of raw materials and other supplies | | | 19 843.00 | |
FW Other purchases and external expenses | | | 420 088.00 | |
FX Taxes, duties, and similar payments | | | 11 969.00 | |
FY Salaries and Wages | | | 289 403.00 | |
FZ Social Security Contributions | | | 99 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 501.00 | |
GE Other Expenses | | | 87 729.00 | |
GF Total Operating Expenses (II) | | | 3 925 237.00 | |
GG - OPERATING RESULT (I - II) | | | 345 511.00 | |
GL Other interest and similar income | | | 67 173.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 67 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 259.00 | |
GR Interest and similar expenses | | | 4 916.00 | |
GU Total financial expenses (VI) | | | 199 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 134.00 | 27 170.00 | | 26 134.00 |
HA Exceptional income from management transactions | 157 482.00 | 32 429.00 | | 157 482.00 |
HB Exceptional income from capital transactions | 103 325.00 | | | 103 325.00 |
HC Reversals of provisions and transfers of expenses | 10 869.00 | | | 10 869.00 |
HD Total exceptional income (VII) | 271 675.00 | 32 429.00 | | 271 675.00 |
HE Exceptional expenses on management operations | 160 685.00 | -1 032.00 | | 160 685.00 |
HF Exceptional expenses on capital transactions | 217 543.00 | | | 217 543.00 |
HG Exceptional depreciation and provisions | 45 558.00 | 406 970.00 | | 45 558.00 |
HH Total exceptional expenses (VIII) | 423 785.00 | 405 938.00 | | 423 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 110.00 | -373 509.00 | | -152 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 648.00 | 5 209 089.00 | | 4 609 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 197.00 | 6 140 154.00 | | 4 548 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 450.00 | -931 065.00 | | 61 450.00 |
HP References: Equipment leasing | | 4 047.00 | | |
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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 | 3 656 260.00 | | 205 544.00 | 3 656 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186 569.00 | |
I4 DECREASES Grand Total | | 165 727.00 | 3 696 078.00 | |
IO DECREASES Total including other intangible assets | | 122 791.00 | 136 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 936.00 | 1 373 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 432.00 | | 4 821.00 | 254 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 792.00 | | 21 190.00 | 1 394 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007 037.00 | | 179 532.00 | 2 007 037.00 |
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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 | 1 016 281.00 | 96 022.00 | 138 839.00 | 1 016 281.00 |
PE DEPRECIATION Total including other intangible assets | 105 039.00 | 4 495.00 | 100 240.00 | 105 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 242.00 | 91 527.00 | 38 599.00 | 911 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 750.00 | 119.00 | 10 869.00 | 10 750.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 45 439.00 | | |
6T Receivables | 2 361 023.00 | 112 501.00 | 436 535.00 | 2 361 023.00 |
7B Total provisions for depreciation | 3 653 487.00 | 306 760.00 | 436 535.00 | 3 653 487.00 |
7C Grand total | 3 664 237.00 | 352 317.00 | 447 404.00 | 3 664 237.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 112 501.00 | 436 535.00 | |
UG - Financial | | 194 259.00 | | |
UJ - Exceptional | | 45 558.00 | 10 869.00 | |
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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 | 881 447.00 | 121 536.00 | 468 933.00 | 881 447.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 445 920.00 | 157 878.00 | 154 318.00 | 445 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 296.00 | 941 558.00 | 77 784.00 | 1 126 296.00 |
UL Receivables related to investments | 2 110 534.00 | 2 110 534.00 | | 2 110 534.00 |
UT Other financial assets | 28 284.00 | 28 284.00 | | 28 284.00 |
UX Other trade receivables | 222 609.00 | | | 222 609.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 2 454 747.00 | | | 2 454 747.00 |
VB VAT | 91 033.00 | | | 91 033.00 |
VG Loans with a maturity of up to one year at origin | 692 943.00 | 42 965.00 | 134 779.00 | 692 943.00 |
VH Loans with a maturity of more than one year at origin | 156 536.00 | 156 536.00 | | 156 536.00 |
VJ Loans taken out during the year | 11 822.00 | | | 11 822.00 |
VK Loans repaid during the year | 27 676.00 | | | 27 676.00 |
VM Income taxes | 13 647.00 | | | 13 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 154.00 | 2 767.00 | 39 949.00 | 73 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 933.00 | | | 528 933.00 |
VS Prepaid expenses | 11 547.00 | | | 11 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 461 386.00 | 5 461 386.00 | | 5 461 386.00 |
VW VAT | 581 116.00 | 24 982.00 | 281 334.00 | 581 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 007 413.00 | 1 498 223.00 | 1 157 098.00 | 4 007 413.00 |
