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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 48 783.00 | | 48 783.00 | 48 783.00 |
AN Land | 56 118.00 | | 56 118.00 | 56 118.00 |
AP Buildings | 763 467.00 | 467 691.00 | 295 775.00 | 763 467.00 |
AR Technical installations, industrial equipment and tools | 57 528.00 | 43 707.00 | 13 820.00 | 57 528.00 |
AT Other tangible assets | 314 140.00 | 264 150.00 | 49 990.00 | 314 140.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 1 850 070.00 | 915 170.00 | 934 899.00 | 1 850 070.00 |
BL Raw materials, supplies | 10 567.00 | | 10 567.00 | 10 567.00 |
BP Services in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BT Goods | 2 358 952.00 | 16 211.00 | 2 342 741.00 | 2 358 952.00 |
BX Customers and related accounts | 1 940 299.00 | 2 497.00 | 1 937 802.00 | 1 940 299.00 |
BZ Other receivables | 709 258.00 | | 709 258.00 | 709 258.00 |
CF Cash and cash equivalents | 384 195.00 | | 384 195.00 | 384 195.00 |
CH Prepaid expenses | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 5 415 618.00 | 18 709.00 | 5 396 909.00 | 5 415 618.00 |
CO Grand total (0 to V) | 7 265 688.00 | 933 879.00 | 6 331 809.00 | 7 265 688.00 |
CU Other investments | 600 561.00 | 133 720.00 | 466 841.00 | 600 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | | 191 586.00 | | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -310 370.00 | | | -310 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 988.00 | -501 956.00 | | 198 988.00 |
DL TOTAL (I) | 304 618.00 | 105 630.00 | | 304 618.00 |
DP Provisions for Risks | 33 150.00 | 10 583.00 | | 33 150.00 |
DR TOTAL (IV) | 33 150.00 | 10 583.00 | | 33 150.00 |
DU Loans and Debts from Credit Institutions (3) | 860 056.00 | 1 785 357.00 | | 860 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 952.00 | | | 1 169 952.00 |
DW Advances and down payments received on current orders | 2 195.00 | 2 195.00 | | 2 195.00 |
DX Trade payables and related accounts | 3 642 599.00 | 1 155 816.00 | | 3 642 599.00 |
DY Tax and social security liabilities | 262 763.00 | 345 436.00 | | 262 763.00 |
EA Other liabilities | 56 473.00 | 327 099.00 | | 56 473.00 |
EC TOTAL (IV) | 5 994 040.00 | 3 615 906.00 | | 5 994 040.00 |
EE Grand total (I to V) | 6 331 809.00 | 3 732 119.00 | | 6 331 809.00 |
EG Accrued income and payables due within one year | 5 391 845.00 | 2 228 354.00 | | 5 391 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 458 244.00 | 1 385 357.00 | | 458 244.00 |
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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 | 12 526 528.00 | | 12 526 528.00 | 12 526 528.00 |
FD Production sold - goods | 37 149.00 | | 37 149.00 | 37 149.00 |
FG Production sold - services | 1 314 853.00 | | 1 314 853.00 | 1 314 853.00 |
FJ Net sales | 13 878 532.00 | | 13 878 532.00 | 13 878 532.00 |
FM Inventory production | | | -2 344.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 790.00 | |
FQ Other income | | | 9 399.00 | |
FR Total operating income (I) | | | 14 102 697.00 | |
FS Purchases of goods (including customs duties) | | | 12 189 170.00 | |
FT Inventory change (goods) | | | -783 484.00 | |
FV Inventory change (raw materials and supplies) | | | -10 567.00 | |
FW Other purchases and external expenses | | | 963 860.00 | |
FX Taxes, duties, and similar payments | | | 105 791.00 | |
FY Salaries and Wages | | | 967 996.00 | |
FZ Social Security Contributions | | | 316 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 150.00 | |
GE Other Expenses | | | 10 392.00 | |
GF Total Operating Expenses (II) | | | 13 857 289.00 | |
GG - OPERATING RESULT (I - II) | | | 245 408.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 21 919.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 212.00 | |
GU Total financial expenses (VI) | | | 23 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 356.00 | 73 629.00 | | 138 356.00 |
HA Exceptional income from management transactions | | 32 665.00 | | |
HB Exceptional income from capital transactions | 50 705.00 | 226 733.00 | | 50 705.00 |
HD Total exceptional income (VII) | 50 705.00 | 259 398.00 | | 50 705.00 |
HE Exceptional expenses on management operations | 35.00 | 103 727.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 44 540.00 | 166 953.00 | | 44 540.00 |
HG Exceptional depreciation and provisions | 53 390.00 | 56 315.00 | | 53 390.00 |
HH Total exceptional expenses (VIII) | 97 966.00 | 326 997.00 | | 97 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 260.00 | -67 598.00 | | -47 260.00 |
HK Income tax | -2 133.00 | -1 067.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 175 322.00 | 11 276 031.00 | | 14 175 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 976 334.00 | 11 777 988.00 | | 13 976 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 988.00 | -501 956.00 | | 198 988.00 |
HP References: Equipment leasing | | 35 506.00 | | |
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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 | 1 918 257.00 | | 239 780.00 | 1 918 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 131.00 | |
I4 DECREASES Grand Total | 225 227.00 | 82 740.00 | 1 850 070.00 | 225 227.00 |
IO DECREASES Total including other intangible assets | | | 54 684.00 | |
IY DECREASES Total Tangible Fixed Assets | 225 227.00 | 82 740.00 | 1 191 255.00 | 225 227.00 |
KD ACQUISITIONS Total including other intangible assets | 54 684.00 | | | 54 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 441.00 | | 239 780.00 | 1 259 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 131.00 | | | 604 131.00 |
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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 | 717 723.00 | 101 490.00 | 37 763.00 | 717 723.00 |
PE DEPRECIATION Total including other intangible assets | 5 901.00 | | | 5 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 823.00 | 101 490.00 | 37 763.00 | 711 823.00 |
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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 | 10 583.00 | 33 150.00 | 10 583.00 | 10 583.00 |
6N Inventories and work in progress | 56 342.00 | 13 211.00 | 53 342.00 | 56 342.00 |
6T Receivables | 9 509.00 | 2 498.00 | 9 509.00 | 9 509.00 |
7B Total provisions for depreciation | 219 571.00 | 15 709.00 | 82 851.00 | 219 571.00 |
7C Grand total | 230 154.00 | 48 859.00 | 93 434.00 | 230 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 859.00 | 73 434.00 | |
UG - Financial | | | 20 000.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 1 169 952.00 | 969 952.00 | 200 000.00 | 1 169 952.00 |
8B Suppliers and Related Accounts | 3 642 599.00 | 3 642 599.00 | | 3 642 599.00 |
8C Staff and Related Accounts | 73 414.00 | 73 414.00 | | 73 414.00 |
8D Social Security and Other Social Organizations | 68 707.00 | 68 707.00 | | 68 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 474.00 | 56 474.00 | | 56 474.00 |
UT Other financial assets | 3 570.00 | 3 570.00 | | 3 570.00 |
UX Other trade receivables | 1 937 304.00 | | | 1 937 304.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 1 674.00 | | | 1 674.00 |
VA Doubtful or disputed receivables | 2 996.00 | | | 2 996.00 |
VB VAT | 156 908.00 | | | 156 908.00 |
VG Loans with a maturity of up to one year at origin | 460 056.00 | 460 056.00 | | 460 056.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 993 774.00 | | | 993 774.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 50 328.00 | | | 50 328.00 |
VP Miscellaneous | 3 478.00 | | | 3 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 270.00 | 33 270.00 | | 33 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 120.00 | | | 496 120.00 |
VS Prepaid expenses | 6 544.00 | | | 6 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 672.00 | 2 659 672.00 | | 2 659 672.00 |
VW VAT | 87 372.00 | 87 372.00 | | 87 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 991 845.00 | 5 391 845.00 | 600 000.00 | 5 991 845.00 |
