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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 | 3 956.00 | 3 956.00 | | 3 956.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 15 245.00 | 14 483.00 | 762.00 | 15 245.00 |
AP Buildings | 84 584.00 | 83 426.00 | 1 158.00 | 84 584.00 |
AR Technical installations, industrial equipment and tools | 142 384.00 | 138 086.00 | 4 297.00 | 142 384.00 |
AT Other tangible assets | 104 021.00 | 99 736.00 | 4 284.00 | 104 021.00 |
BH Other financial assets | 55 025.00 | | 55 025.00 | 55 025.00 |
BJ TOTAL (I) | 411 236.00 | 339 687.00 | 71 548.00 | 411 236.00 |
BV Advances and down payments on orders | 11 930.00 | | 11 930.00 | 11 930.00 |
BX Customers and related accounts | 1 658 285.00 | 34 948.00 | 1 623 336.00 | 1 658 285.00 |
BZ Other receivables | 314 584.00 | | 314 584.00 | 314 584.00 |
CF Cash and cash equivalents | 294 852.00 | | 294 852.00 | 294 852.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 2 281 293.00 | 34 948.00 | 2 246 345.00 | 2 281 293.00 |
CO Grand total (0 to V) | 2 692 529.00 | 374 636.00 | 2 317 893.00 | 2 692 529.00 |
CU Other investments | 1 447.00 | | 1 447.00 | 1 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 124 196.00 | 124 196.00 | | 124 196.00 |
DH Retained earnings | -401 791.00 | -555 312.00 | | -401 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 269.00 | 153 521.00 | | 45 269.00 |
DL TOTAL (I) | -12 326.00 | -57 595.00 | | -12 326.00 |
DP Provisions for Risks | 129 006.00 | 176 300.00 | | 129 006.00 |
DR TOTAL (IV) | 129 006.00 | 176 300.00 | | 129 006.00 |
DU Loans and Debts from Credit Institutions (3) | 58 971.00 | 36 964.00 | | 58 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 829.00 | 147 993.00 | | 330 829.00 |
DX Trade payables and related accounts | 1 029 202.00 | 585 371.00 | | 1 029 202.00 |
DY Tax and social security liabilities | 551 695.00 | 356 947.00 | | 551 695.00 |
DZ Fixed asset liabilities and related accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
EA Other liabilities | 171 589.00 | 264 410.00 | | 171 589.00 |
EB Prepaid income (2) | 54 385.00 | 151 363.00 | | 54 385.00 |
EC TOTAL (IV) | 2 201 213.00 | 1 547 589.00 | | 2 201 213.00 |
EE Grand total (I to V) | 2 317 893.00 | 1 666 294.00 | | 2 317 893.00 |
EG Accrued income and payables due within one year | 2 058 478.00 | 1 301 156.00 | | 2 058 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 971.00 | 36 964.00 | | 58 971.00 |
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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 | 5 220 269.00 | | 5 220 269.00 | 5 220 269.00 |
FJ Net sales | 5 220 269.00 | | 5 220 269.00 | 5 220 269.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 260.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 5 317 739.00 | |
FU Purchases of raw materials and other supplies | | | 310 393.00 | |
FW Other purchases and external expenses | | | 3 535 390.00 | |
FX Taxes, duties, and similar payments | | | 74 413.00 | |
FY Salaries and Wages | | | 944 744.00 | |
FZ Social Security Contributions | | | 319 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 706.00 | |
GE Other Expenses | | | 57 118.00 | |
GF Total Operating Expenses (II) | | | 5 251 045.00 | |
GG - OPERATING RESULT (I - II) | | | 66 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 045.00 | 1 232.00 | | 4 045.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 54 045.00 | 1 232.00 | | 54 045.00 |
HF Exceptional expenses on capital transactions | 74 166.00 | 55 308.00 | | 74 166.00 |
HH Total exceptional expenses (VIII) | 74 166.00 | 55 308.00 | | 74 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 121.00 | -54 075.00 | | -20 121.00 |
HK Income tax | -2 000.00 | -528.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 372 395.00 | 3 440 022.00 | | 5 372 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327 125.00 | 3 286 501.00 | | 5 327 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 269.00 | 153 521.00 | | 45 269.00 |
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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 | 412 973.00 | | 4 586.00 | 412 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 324.00 | 56 472.00 | |
I4 DECREASES Grand Total | | 6 324.00 | 411 236.00 | |
IO DECREASES Total including other intangible assets | | | 8 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 530.00 | | | 8 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 647.00 | | 4 586.00 | 341 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 796.00 | | | 62 796.00 |
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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 | 318 866.00 | 6 338.00 | | 318 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 956.00 | | | 3 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 910.00 | 6 338.00 | | 314 910.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 176 300.00 | 2 706.00 | 50 000.00 | 176 300.00 |
6E on fixed assets – tangible | 14 483.00 | | | 14 483.00 |
6T Receivables | 94 664.00 | | 59 715.00 | 94 664.00 |
7B Total provisions for depreciation | 109 147.00 | | 59 715.00 | 109 147.00 |
7C Grand total | 285 447.00 | 2 706.00 | 109 715.00 | 285 447.00 |
UE of which provisions and reversals: - Operating | | 2 706.00 | 59 715.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 1 029 202.00 | 1 029 202.00 | | 1 029 202.00 |
8C Staff and Related Accounts | 49 686.00 | 49 686.00 | | 49 686.00 |
8D Social Security and Other Social Organizations | 52 308.00 | 52 308.00 | | 52 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 589.00 | 171 589.00 | | 171 589.00 |
8L Deferred income | 54 385.00 | 54 385.00 | | 54 385.00 |
UT Other financial assets | 55 025.00 | | | 55 025.00 |
UX Other trade receivables | 1 610 814.00 | | | 1 610 814.00 |
VA Doubtful or disputed receivables | 47 471.00 | | | 47 471.00 |
VB VAT | 135 348.00 | | | 135 348.00 |
VG Loans with a maturity of up to one year at origin | 58 971.00 | 58 971.00 | | 58 971.00 |
VI Group and Associates | 330 829.00 | 188 095.00 | | 330 829.00 |
VM Income taxes | 82 332.00 | | | 82 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 724.00 | 21 724.00 | | 21 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 904.00 | | | 96 904.00 |
VS Prepaid expenses | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 536.00 | 1 927 040.00 | 102 496.00 | 2 029 536.00 |
VW VAT | 427 978.00 | 427 978.00 | | 427 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 213.00 | 2 058 478.00 | | 2 201 213.00 |
