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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 | 517 620.00 | 515 567.00 | 2 052.00 | 517 620.00 |
AH Goodwill | 403 866.00 | 33 489.00 | 370 376.00 | 403 866.00 |
AR Technical installations, industrial equipment and tools | 205 152.00 | 184 627.00 | 20 525.00 | 205 152.00 |
AT Other tangible assets | 284 141.00 | 239 792.00 | 44 348.00 | 284 141.00 |
BF Loans | 3 116 904.00 | | 3 116 904.00 | 3 116 904.00 |
BH Other financial assets | 1 207 251.00 | | 1 207 251.00 | 1 207 251.00 |
BJ TOTAL (I) | 5 734 936.00 | 973 477.00 | 4 761 459.00 | 5 734 936.00 |
BT Goods | 1 432 479.00 | 101 928.00 | 1 330 551.00 | 1 432 479.00 |
BV Advances and down payments on orders | 18 587.00 | | 18 587.00 | 18 587.00 |
BX Customers and related accounts | 8 791 942.00 | 90 511.00 | 8 701 430.00 | 8 791 942.00 |
BZ Other receivables | 666 450.00 | | 666 450.00 | 666 450.00 |
CF Cash and cash equivalents | 788 341.00 | | 788 341.00 | 788 341.00 |
CH Prepaid expenses | 82 094.00 | | 82 094.00 | 82 094.00 |
CJ TOTAL (II) | 11 779 894.00 | 192 439.00 | 11 587 455.00 | 11 779 894.00 |
CO Grand total (0 to V) | 17 514 831.00 | 1 165 916.00 | 16 348 914.00 | 17 514 831.00 |
CP Shares due in less than one year | 1 207 251.00 | | | 1 207 251.00 |
CR Shares due in more than one year | 54 400.00 | | | 54 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 7 986 191.00 | 5 570 189.00 | | 7 986 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 298.00 | 2 416 001.00 | | -50 298.00 |
DL TOTAL (I) | 8 815 892.00 | 8 866 191.00 | | 8 815 892.00 |
DP Provisions for Risks | 264 767.00 | 67 280.00 | | 264 767.00 |
DR TOTAL (IV) | 264 767.00 | 67 280.00 | | 264 767.00 |
DW Advances and down payments received on current orders | 1 059 724.00 | 796 587.00 | | 1 059 724.00 |
DX Trade payables and related accounts | 3 374 063.00 | 3 614 487.00 | | 3 374 063.00 |
DY Tax and social security liabilities | 910 502.00 | 1 586 687.00 | | 910 502.00 |
EA Other liabilities | 1 787 439.00 | 3 384 796.00 | | 1 787 439.00 |
EC TOTAL (IV) | 7 131 730.00 | 9 654 645.00 | | 7 131 730.00 |
ED (V) | 136 523.00 | 98 484.00 | | 136 523.00 |
EE Grand total (I to V) | 16 348 914.00 | 18 686 601.00 | | 16 348 914.00 |
EG Accrued income and payables due within one year | 7 131 730.00 | 9 654 645.00 | | 7 131 730.00 |
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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 | 18 193 469.00 | 15 835 167.00 | 34 028 636.00 | 18 193 469.00 |
FD Production sold - goods | 6 192.00 | 3 139.00 | 9 331.00 | 6 192.00 |
FG Production sold - services | 324 394.00 | 785 252.00 | 1 109 646.00 | 324 394.00 |
FJ Net sales | 18 524 057.00 | 16 623 558.00 | 35 147 615.00 | 18 524 057.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 228.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 35 560 462.00 | |
FS Purchases of goods (including customs duties) | | | 27 189 534.00 | |
FT Inventory change (goods) | | | 547 169.00 | |
FU Purchases of raw materials and other supplies | | | 58 694.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 629 287.00 | |
FX Taxes, duties, and similar payments | | | 209 855.00 | |
FY Salaries and Wages | | | 1 610 896.00 | |
FZ Social Security Contributions | | | 611 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 716.00 | |
GB Operating Expenses - Provisions | | | 63 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 153.00 | |
GE Other Expenses | | | 289 362.00 | |
GF Total Operating Expenses (II) | | | 35 378 922.00 | |
GG - OPERATING RESULT (I - II) | | | 181 539.00 | |
GL Other interest and similar income | | | 58 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 780.00 | |
GN Positive exchange differences | | | 51 353.00 | |
GP Total financial income (V) | | | 113 303.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 866.00 | |
GR Interest and similar expenses | | | 27 373.00 | |
GS Negative differences of foreign exchange | | | 126 656.00 | |
GU Total financial expenses (VI) | | | 201 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 226.00 | 18 324.00 | | 15 226.00 |
HB Exceptional income from capital transactions | 833.00 | 3 829 559.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 35 484.00 | | |
HD Total exceptional income (VII) | 16 059.00 | 3 883 367.00 | | 16 059.00 |
HE Exceptional expenses on management operations | 36 406.00 | 178 930.00 | | 36 406.00 |
HF Exceptional expenses on capital transactions | 1 709.00 | 240 927.00 | | 1 709.00 |
HG Exceptional depreciation and provisions | 90 000.00 | 10 000.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 128 116.00 | 429 857.00 | | 128 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 056.00 | 3 453 510.00 | | -112 056.00 |
HK Income tax | 31 188.00 | 958 467.00 | | 31 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 689 825.00 | 42 650 060.00 | | 35 689 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 740 123.00 | 40 234 059.00 | | 35 740 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 298.00 | 2 416 001.00 | | -50 298.00 |
HQ References: Real Estate Leasing | 368 942.00 | 262 608.00 | | 368 942.00 |
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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 | 5 769 063.00 | | 757 689.00 | 5 769 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 778 576.00 | 4 324 156.00 | |
I4 DECREASES Grand Total | | 791 816.00 | 5 734 936.00 | |
IO DECREASES Total including other intangible assets | | | 921 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 240.00 | 489 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 921 487.00 | | | 921 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 618.00 | | 16 916.00 | 485 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 361 958.00 | | 740 773.00 | 4 361 958.00 |
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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 | 923 801.00 | 27 716.00 | 11 531.00 | 923 801.00 |
PE DEPRECIATION Total including other intangible assets | 511 884.00 | 3 684.00 | | 511 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 917.00 | 24 033.00 | 11 531.00 | 411 917.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 67 280.00 | 201 268.00 | 3 780.00 | 67 280.00 |
6A on fixed assets – intangible | 33 490.00 | | | 33 490.00 |
6N Inventories and work in progress | 92 210.00 | 101 928.00 | 92 209.00 | 92 210.00 |
6T Receivables | 56 406.00 | 39 225.00 | 5 120.00 | 56 406.00 |
7B Total provisions for depreciation | 182 105.00 | 141 153.00 | 97 329.00 | 182 105.00 |
7C Grand total | 249 385.00 | 342 421.00 | 101 109.00 | 249 385.00 |
UE of which provisions and reversals: - Operating | | 204 554.00 | 97 329.00 | |
UG - Financial | | 47 867.00 | 3 780.00 | |
UJ - Exceptional | | 90 000.00 | | |
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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 | 3 374 063.00 | 3 374 063.00 | | 3 374 063.00 |
8C Staff and Related Accounts | 264 592.00 | 264 592.00 | | 264 592.00 |
8D Social Security and Other Social Organizations | 302 539.00 | 302 539.00 | | 302 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787 440.00 | 1 787 440.00 | | 1 787 440.00 |
UP Loans | 3 116 904.00 | | | 3 116 904.00 |
UT Other financial assets | 1 207 251.00 | 1 207 251.00 | | 1 207 251.00 |
UX Other trade receivables | 8 724 642.00 | | | 8 724 642.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 2 945.00 | | | 2 945.00 |
VA Doubtful or disputed receivables | 67 300.00 | | | 67 300.00 |
VB VAT | 150 359.00 | | | 150 359.00 |
VM Income taxes | 352 902.00 | | | 352 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 521.00 | 38 521.00 | | 38 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 744.00 | | | 155 744.00 |
VS Prepaid expenses | 82 094.00 | | | 82 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 864 643.00 | 10 693 339.00 | 3 171 304.00 | 13 864 643.00 |
VW VAT | 304 851.00 | 304 851.00 | | 304 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 072 006.00 | 6 072 006.00 | | 6 072 006.00 |
