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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 | 11 540.00 | 11 540.00 | | 11 540.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 3 305.00 | 3 305.00 | | 3 305.00 |
AR Technical installations, industrial equipment and tools | 39 959.00 | 39 313.00 | 646.00 | 39 959.00 |
AT Other tangible assets | 170 619.00 | 150 045.00 | 20 574.00 | 170 619.00 |
AV Fixed assets in progress | 67 091.00 | | 67 091.00 | 67 091.00 |
BH Other financial assets | 1 074 248.00 | | 1 074 248.00 | 1 074 248.00 |
BJ TOTAL (I) | 1 376 761.00 | 204 203.00 | 1 172 558.00 | 1 376 761.00 |
BV Advances and down payments on orders | 66 412.00 | | 66 412.00 | 66 412.00 |
BX Customers and related accounts | 3 651 297.00 | 94 501.00 | 3 556 796.00 | 3 651 297.00 |
BZ Other receivables | 804 470.00 | | 804 470.00 | 804 470.00 |
CD Marketable securities | 137 999.00 | | 137 999.00 | 137 999.00 |
CF Cash and cash equivalents | 248 790.00 | | 248 790.00 | 248 790.00 |
CH Prepaid expenses | 31 045.00 | | 31 045.00 | 31 045.00 |
CJ TOTAL (II) | 4 940 013.00 | 94 501.00 | 4 845 512.00 | 4 940 013.00 |
CO Grand total (0 to V) | 6 316 774.00 | 298 704.00 | 6 018 070.00 | 6 316 774.00 |
CR Shares due in more than one year | 71 528.00 | | | 71 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 31 523.00 | 320 733.00 | | 31 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 234.00 | -289 210.00 | | 179 234.00 |
DL TOTAL (I) | 452 257.00 | 273 023.00 | | 452 257.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 501 437.00 | 1 196 614.00 | | 501 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 937.00 | | |
DX Trade payables and related accounts | 3 055 317.00 | 1 976 376.00 | | 3 055 317.00 |
DY Tax and social security liabilities | 1 510 844.00 | 817 235.00 | | 1 510 844.00 |
EA Other liabilities | 132 779.00 | 286 054.00 | | 132 779.00 |
EB Prepaid income (2) | 308 435.00 | 324 132.00 | | 308 435.00 |
EC TOTAL (IV) | 5 508 813.00 | 4 608 348.00 | | 5 508 813.00 |
EE Grand total (I to V) | 6 018 070.00 | 4 881 372.00 | | 6 018 070.00 |
EG Accrued income and payables due within one year | 5 133 786.00 | 4 206 003.00 | | 5 133 786.00 |
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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 | 9 013 979.00 | | 9 013 979.00 | 9 013 979.00 |
FJ Net sales | 9 013 979.00 | | 9 013 979.00 | 9 013 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 995.00 | |
FQ Other income | | | 7 872.00 | |
FR Total operating income (I) | | | 9 041 845.00 | |
FU Purchases of raw materials and other supplies | | | 616 383.00 | |
FW Other purchases and external expenses | | | 6 883 781.00 | |
FX Taxes, duties, and similar payments | | | 71 739.00 | |
FY Salaries and Wages | | | 680 651.00 | |
FZ Social Security Contributions | | | 438 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 998.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 8 797 949.00 | |
GG - OPERATING RESULT (I - II) | | | 243 897.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 14 021.00 | |
GU Total financial expenses (VI) | | | 14 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 095.00 | | | 39 095.00 |
HB Exceptional income from capital transactions | 8 910.00 | 1 800.00 | | 8 910.00 |
HD Total exceptional income (VII) | 48 005.00 | 1 800.00 | | 48 005.00 |
HE Exceptional expenses on management operations | 57 029.00 | 16 917.00 | | 57 029.00 |
HF Exceptional expenses on capital transactions | 6 875.00 | | | 6 875.00 |
HG Exceptional depreciation and provisions | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 120 903.00 | 16 917.00 | | 120 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 898.00 | -15 117.00 | | -72 898.00 |
HK Income tax | -22 200.00 | -7 440.00 | | -22 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 089 908.00 | 6 850 108.00 | | 9 089 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 910 673.00 | 7 139 318.00 | | 8 910 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 234.00 | -289 210.00 | | 179 234.00 |
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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 | 1 381 429.00 | | 75 674.00 | 1 381 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 850.00 | 1 074 248.00 | |
I4 DECREASES Grand Total | | 80 342.00 | 1 376 761.00 | |
IO DECREASES Total including other intangible assets | | 3 237.00 | 21 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 255.00 | 280 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 777.00 | | | 24 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 834.00 | | 70 394.00 | 243 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 818.00 | | 5 280.00 | 1 112 818.00 |
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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 | 200 410.00 | 31 037.00 | 27 245.00 | 200 410.00 |
PE DEPRECIATION Total including other intangible assets | 14 465.00 | 312.00 | 3 237.00 | 14 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 946.00 | 30 725.00 | 24 008.00 | 185 946.00 |
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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 | | 57 000.00 | | |
6T Receivables | 22 504.00 | 71 998.00 | | 22 504.00 |
6X Other provisions for depreciation | 16 000.00 | | 16 000.00 | 16 000.00 |
7B Total provisions for depreciation | 38 504.00 | 71 998.00 | 16 000.00 | 38 504.00 |
7C Grand total | 38 504.00 | 128 998.00 | 16 000.00 | 38 504.00 |
UE of which provisions and reversals: - Operating | | 71 998.00 | 16 000.00 | |
UJ - Exceptional | | 57 000.00 | | |
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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 | 3 055 317.00 | 3 055 317.00 | | 3 055 317.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
8D Social Security and Other Social Organizations | 70 878.00 | 70 878.00 | | 70 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 779.00 | 132 779.00 | | 132 779.00 |
8L Deferred income | 308 435.00 | 308 435.00 | | 308 435.00 |
UT Other financial assets | 1 074 248.00 | 71 528.00 | | 1 074 248.00 |
UX Other trade receivables | 3 522 610.00 | | | 3 522 610.00 |
UY Staff and related accounts | 1 875.00 | | | 1 875.00 |
VA Doubtful or disputed receivables | 128 687.00 | | | 128 687.00 |
VB VAT | 582 112.00 | | | 582 112.00 |
VC Group and associates | 181 510.00 | | | 181 510.00 |
VG Loans with a maturity of up to one year at origin | 501 437.00 | 126 410.00 | 113 284.00 | 501 437.00 |
VK Loans repaid during the year | 25 258.00 | | | 25 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 710.00 | 17 710.00 | | 17 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 972.00 | | | 38 972.00 |
VS Prepaid expenses | 31 045.00 | | | 31 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 561 060.00 | 4 558 340.00 | 1 002 720.00 | 5 561 060.00 |
VW VAT | 1 422 239.00 | 1 422 239.00 | | 1 422 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 508 813.00 | 5 133 786.00 | 113 284.00 | 5 508 813.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
