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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 | 54 712.00 | 54 207.00 | 504.00 | 54 712.00 |
AH Goodwill | 152 327.00 | | 152 327.00 | 152 327.00 |
AR Technical installations, industrial equipment and tools | 264 215.00 | 160 405.00 | 103 810.00 | 264 215.00 |
AT Other tangible assets | 682 553.00 | 579 278.00 | 103 275.00 | 682 553.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 1 160 571.00 | 793 890.00 | 366 681.00 | 1 160 571.00 |
BL Raw materials, supplies | 25 922.00 | | 25 922.00 | 25 922.00 |
BX Customers and related accounts | 1 199 372.00 | 65 287.00 | 1 134 085.00 | 1 199 372.00 |
BZ Other receivables | 161 320.00 | | 161 320.00 | 161 320.00 |
CF Cash and cash equivalents | 798 437.00 | | 798 437.00 | 798 437.00 |
CH Prepaid expenses | 18 491.00 | | 18 491.00 | 18 491.00 |
CJ TOTAL (II) | 2 203 542.00 | 65 287.00 | 2 138 254.00 | 2 203 542.00 |
CO Grand total (0 to V) | 3 364 113.00 | 859 178.00 | 2 504 935.00 | 3 364 113.00 |
CP Shares due in less than one year | 6 765.00 | | | 6 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 200 000.00 | 280 000.00 | | 200 000.00 |
DH Retained earnings | -6 863.00 | -2 665.00 | | -6 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080.00 | -84 198.00 | | 2 080.00 |
DL TOTAL (I) | 1 350 217.00 | 1 348 137.00 | | 1 350 217.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 113 318.00 | | 360.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 690 194.00 | 742 295.00 | | 690 194.00 |
DY Tax and social security liabilities | 418 614.00 | 393 178.00 | | 418 614.00 |
EA Other liabilities | 8 032.00 | 7 310.00 | | 8 032.00 |
EB Prepaid income (2) | 9 518.00 | 12 917.00 | | 9 518.00 |
EC TOTAL (IV) | 1 126 718.00 | 1 269 048.00 | | 1 126 718.00 |
EE Grand total (I to V) | 2 504 935.00 | 2 617 185.00 | | 2 504 935.00 |
EG Accrued income and payables due within one year | 1 126 718.00 | 1 269 018.00 | | 1 126 718.00 |
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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 | 4 334 883.00 | 8 628.00 | 4 343 511.00 | 4 334 883.00 |
FJ Net sales | 4 334 883.00 | 8 628.00 | 4 343 511.00 | 4 334 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 885.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 4 443 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 235 490.00 | |
FV Inventory change (raw materials and supplies) | | | 867.00 | |
FW Other purchases and external expenses | | | 1 466 303.00 | |
FX Taxes, duties, and similar payments | | | 103 781.00 | |
FY Salaries and Wages | | | 1 050 083.00 | |
FZ Social Security Contributions | | | 417 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 808.00 | |
GE Other Expenses | | | 95 794.00 | |
GF Total Operating Expenses (II) | | | 4 443 103.00 | |
GG - OPERATING RESULT (I - II) | | | 505.00 | |
GL Other interest and similar income | | | 38 810.00 | |
GP Total financial income (V) | | | 38 810.00 | |
GR Interest and similar expenses | | | 14 177.00 | |
GU Total financial expenses (VI) | | | 14 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 896.00 | 10 653.00 | | 5 896.00 |
A4 Equity method investments | | 180.00 | | |
HB Exceptional income from capital transactions | 5 500.00 | 12 333.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 12 333.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 558.00 | 266.00 | | 558.00 |
HF Exceptional expenses on capital transactions | | 1 170.00 | | |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 558.00 | 1 436.00 | | 28 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 058.00 | 10 898.00 | | -23 058.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 487 917.00 | 4 529 285.00 | | 4 487 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 837.00 | 4 613 483.00 | | 4 485 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080.00 | -84 198.00 | | 2 080.00 |
HP References: Equipment leasing | 187 856.00 | 282 581.00 | | 187 856.00 |
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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 | 1 139 741.00 | | 57 382.00 | 1 139 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | 36 552.00 | 1 160 571.00 | |
IO DECREASES Total including other intangible assets | | 4 647.00 | 207 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 904.00 | 946 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 795.00 | | 890.00 | 210 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 181.00 | | 56 492.00 | 922 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | | 6 765.00 |
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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 | 761 000.00 | 69 442.00 | 36 552.00 | 761 000.00 |
PE DEPRECIATION Total including other intangible assets | 58 469.00 | 386.00 | 4 647.00 | 58 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 531.00 | 69 056.00 | 31 904.00 | 702 531.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 28 000.00 | | |
6T Receivables | 153 468.00 | 3 808.00 | 91 989.00 | 153 468.00 |
7B Total provisions for depreciation | 153 468.00 | 3 808.00 | 91 989.00 | 153 468.00 |
7C Grand total | 153 468.00 | 31 808.00 | 91 989.00 | 153 468.00 |
UE of which provisions and reversals: - Operating | | 3 808.00 | 91 989.00 | |
UJ - Exceptional | | 28 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 690 194.00 | 690 194.00 | | 690 194.00 |
8C Staff and Related Accounts | 170 381.00 | 170 381.00 | | 170 381.00 |
8D Social Security and Other Social Organizations | 146 289.00 | 146 289.00 | | 146 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 032.00 | 8 032.00 | | 8 032.00 |
8L Deferred income | 9 518.00 | 9 518.00 | | 9 518.00 |
UT Other financial assets | 6 765.00 | 6 765.00 | | 6 765.00 |
UX Other trade receivables | 1 121 519.00 | | | 1 121 519.00 |
VA Doubtful or disputed receivables | 77 853.00 | | | 77 853.00 |
VB VAT | 28 801.00 | | | 28 801.00 |
VM Income taxes | 33 091.00 | | | 33 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 405.00 | 7 405.00 | | 7 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 428.00 | | | 99 428.00 |
VS Prepaid expenses | 18 491.00 | | | 18 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 947.00 | 1 385 947.00 | | 1 385 947.00 |
VW VAT | 94 538.00 | 94 538.00 | | 94 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 718.00 | 1 126 718.00 | | 1 126 718.00 |
