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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
AH Goodwill | 152 965.00 | | 152 965.00 | 152 965.00 |
AR Technical installations, industrial equipment and tools | 1 182 839.00 | 1 132 411.00 | 50 428.00 | 1 182 839.00 |
AT Other tangible assets | 366 951.00 | 314 934.00 | 52 018.00 | 366 951.00 |
BF Loans | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 1 710 129.00 | 1 449 768.00 | 260 361.00 | 1 710 129.00 |
BL Raw materials, supplies | 18 334.00 | | 18 334.00 | 18 334.00 |
BT Goods | 4 269.00 | 4 269.00 | | 4 269.00 |
BX Customers and related accounts | 1 177 947.00 | 298 669.00 | 879 278.00 | 1 177 947.00 |
BZ Other receivables | 38 761.00 | | 38 761.00 | 38 761.00 |
CF Cash and cash equivalents | 1 163 405.00 | | 1 163 405.00 | 1 163 405.00 |
CH Prepaid expenses | 24 463.00 | | 24 463.00 | 24 463.00 |
CJ TOTAL (II) | 2 427 179.00 | 302 938.00 | 2 124 241.00 | 2 427 179.00 |
CO Grand total (0 to V) | 4 137 308.00 | 1 752 706.00 | 2 384 602.00 | 4 137 308.00 |
CR Shares due in more than one year | 409 071.00 | | | 409 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 263 392.00 | 207 530.00 | | 263 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 989.00 | 57 159.00 | | 6 989.00 |
DL TOTAL (I) | 985 381.00 | 979 689.00 | | 985 381.00 |
DU Loans and Debts from Credit Institutions (3) | 54 548.00 | | | 54 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 163.00 | 480 526.00 | | 490 163.00 |
DW Advances and down payments received on current orders | | 27 345.00 | | |
DX Trade payables and related accounts | 347 375.00 | 570 612.00 | | 347 375.00 |
DY Tax and social security liabilities | 382 017.00 | 477 543.00 | | 382 017.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EB Prepaid income (2) | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 1 399 221.00 | 1 556 026.00 | | 1 399 221.00 |
EE Grand total (I to V) | 2 384 602.00 | 2 535 715.00 | | 2 384 602.00 |
EG Accrued income and payables due within one year | 1 354 314.00 | 1 528 681.00 | | 1 354 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 048 410.00 | | 3 048 410.00 | 3 048 410.00 |
FJ Net sales | 3 048 410.00 | | 3 048 410.00 | 3 048 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 275.00 | |
FQ Other income | | | 1 421.00 | |
FR Total operating income (I) | | | 3 292 106.00 | |
FU Purchases of raw materials and other supplies | | | 711 701.00 | |
FV Inventory change (raw materials and supplies) | | | -9 916.00 | |
FW Other purchases and external expenses | | | 1 252 939.00 | |
FX Taxes, duties, and similar payments | | | 29 228.00 | |
FY Salaries and Wages | | | 580 966.00 | |
FZ Social Security Contributions | | | 339 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 130.00 | |
GE Other Expenses | | | 141 694.00 | |
GF Total Operating Expenses (II) | | | 3 238 583.00 | |
GG - OPERATING RESULT (I - II) | | | 53 522.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GP Total financial income (V) | | | 2 550.00 | |
GR Interest and similar expenses | | | 11 956.00 | |
GU Total financial expenses (VI) | | | 11 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 397.00 | 28 283.00 | | 43 397.00 |
A2 TOTAL ASSETS | 26 091.00 | 25 835.00 | | 26 091.00 |
HA Exceptional income from management transactions | 2 888.00 | 503.00 | | 2 888.00 |
HB Exceptional income from capital transactions | 1 000.00 | 4 967.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 888.00 | 5 470.00 | | 3 888.00 |
HE Exceptional expenses on management operations | 2 764.00 | 472.00 | | 2 764.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | 472.00 | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124.00 | 4 998.00 | | 1 124.00 |
HK Income tax | 38 251.00 | 2 972.00 | | 38 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 543.00 | 3 171 789.00 | | 3 298 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 554.00 | 3 114 630.00 | | 3 291 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 989.00 | 57 159.00 | | 6 989.00 |
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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 | 1 643 446.00 | | 76 763.00 | 1 643 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 4 950.00 | |
I4 DECREASES Grand Total | | 10 080.00 | 1 710 129.00 | |
IO DECREASES Total including other intangible assets | | | 155 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 780.00 | 1 549 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 388.00 | | | 155 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 508.00 | | 72 063.00 | 1 484 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | 4 700.00 | 3 550.00 |
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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 | 1 409 835.00 | 46 714.00 | 6 780.00 | 1 409 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 423.00 | | | 2 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407 411.00 | 46 714.00 | 6 780.00 | 1 407 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 269.00 | | | 4 269.00 |
6T Receivables | 351 417.00 | 146 130.00 | 198 878.00 | 351 417.00 |
7B Total provisions for depreciation | 355 686.00 | 146 130.00 | 198 878.00 | 355 686.00 |
7C Grand total | 355 686.00 | 146 130.00 | 198 878.00 | 355 686.00 |
UE of which provisions and reversals: - Operating | | 146 130.00 | 198 878.00 | |
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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 | 347 375.00 | 347 375.00 | | 347 375.00 |
8C Staff and Related Accounts | 26 966.00 | 26 966.00 | | 26 966.00 |
8D Social Security and Other Social Organizations | 42 532.00 | 42 532.00 | | 42 532.00 |
8E Income Taxes | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 125 000.00 | 125 000.00 | | 125 000.00 |
UP Loans | 4 950.00 | | | 4 950.00 |
UX Other trade receivables | 768 876.00 | | | 768 876.00 |
UZ Social Security, other social security organizations | 1 406.00 | | | 1 406.00 |
VA Doubtful or disputed receivables | 409 071.00 | | | 409 071.00 |
VB VAT | 35 433.00 | | | 35 433.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 54 445.00 | 9 538.00 | 40 152.00 | 54 445.00 |
VI Group and Associates | 490 163.00 | 490 163.00 | | 490 163.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 4 555.00 | | | 4 555.00 |
VP Miscellaneous | 366.00 | | | 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 436.00 | 6 436.00 | | 6 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 556.00 | | | 1 556.00 |
VS Prepaid expenses | 24 463.00 | | | 24 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 121.00 | 832 100.00 | 414 021.00 | 1 246 121.00 |
VW VAT | 301 953.00 | 301 953.00 | | 301 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 221.00 | 1 354 314.00 | 40 152.00 | 1 399 221.00 |
