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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 | 7 080.00 | 3 026.00 | 4 054.00 | 7 080.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 95 823.00 | 42 799.00 | 53 024.00 | 95 823.00 |
AR Technical installations, industrial equipment and tools | 24 650.00 | 19 575.00 | 5 074.00 | 24 650.00 |
AT Other tangible assets | 24 121.00 | 24 121.00 | | 24 121.00 |
BF Loans | 3 880.00 | | 3 880.00 | 3 880.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 163 486.00 | 89 521.00 | 73 964.00 | 163 486.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 4 050 814.00 | 132 074.00 | 3 918 740.00 | 4 050 814.00 |
BZ Other receivables | 2 227 612.00 | | 2 227 612.00 | 2 227 612.00 |
CF Cash and cash equivalents | 129 044.00 | | 129 044.00 | 129 044.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 407 863.00 | 132 074.00 | 6 275 790.00 | 6 407 863.00 |
CO Grand total (0 to V) | 6 571 349.00 | 221 595.00 | 6 349 754.00 | 6 571 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -165 000.00 | -165 000.00 | | -165 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 518.00 | | | 53 518.00 |
DL TOTAL (I) | 53 518.00 | | | 53 518.00 |
DP Provisions for Risks | 302 873.00 | 171 111.00 | | 302 873.00 |
DQ Provisions for Expenses | 14 665.00 | 43 889.00 | | 14 665.00 |
DR TOTAL (IV) | 317 538.00 | 215 000.00 | | 317 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 565.00 | | |
DW Advances and down payments received on current orders | 172 103.00 | 397 913.00 | | 172 103.00 |
DX Trade payables and related accounts | 4 286 170.00 | 3 622 086.00 | | 4 286 170.00 |
DY Tax and social security liabilities | 1 036 215.00 | 1 081 277.00 | | 1 036 215.00 |
EA Other liabilities | 43 351.00 | 67 201.00 | | 43 351.00 |
EB Prepaid income (2) | 440 860.00 | 130 558.00 | | 440 860.00 |
EC TOTAL (IV) | 5 978 698.00 | 5 303 600.00 | | 5 978 698.00 |
EE Grand total (I to V) | 6 349 754.00 | 5 518 600.00 | | 6 349 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 425 679.00 | | 7 425 679.00 | 7 425 679.00 |
FG Production sold - services | 786 728.00 | | 786 728.00 | 786 728.00 |
FJ Net sales | 8 212 407.00 | | 8 212 407.00 | 8 212 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 519.00 | |
FQ Other income | | | 10 609.00 | |
FR Total operating income (I) | | | 8 341 534.00 | |
FU Purchases of raw materials and other supplies | | | 360 628.00 | |
FW Other purchases and external expenses | | | 6 045 372.00 | |
FX Taxes, duties, and similar payments | | | 64 922.00 | |
FY Salaries and Wages | | | 958 711.00 | |
FZ Social Security Contributions | | | 572 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 169.00 | |
GE Other Expenses | | | 37 756.00 | |
GF Total Operating Expenses (II) | | | 8 468 619.00 | |
GG - OPERATING RESULT (I - II) | | | -127 085.00 | |
GH Attributed profit or transferred loss (III) | | | 137 297.00 | |
GL Other interest and similar income | | | 7 207.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 207.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 831.00 | 631 927.00 | | 44 831.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 44 931.00 | 631 927.00 | | 44 931.00 |
HE Exceptional expenses on management operations | 8 771.00 | 4 369.00 | | 8 771.00 |
HH Total exceptional expenses (VIII) | 8 771.00 | 4 369.00 | | 8 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 160.00 | 627 558.00 | | 36 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 530 969.00 | 11 807 696.00 | | 8 530 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 477 451.00 | 11 807 696.00 | | 8 477 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 518.00 | | | 53 518.00 |
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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 | 332 653.00 | | 5 964.00 | 332 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 741.00 | 5 715.00 | |
I4 DECREASES Grand Total | | 175 132.00 | 163 486.00 | |
IO DECREASES Total including other intangible assets | | | 13 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 391.00 | 144 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 178.00 | | | 13 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 820.00 | | 5 164.00 | 310 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 656.00 | | 800.00 | 8 656.00 |
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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 | 165 822.00 | 89 926.00 | 166 227.00 | 165 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 610.00 | 1 416.00 | | 1 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 212.00 | 88 510.00 | 166 227.00 | 164 212.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 000.00 | 209 169.00 | 106 631.00 | 215 000.00 |
6T Receivables | 11 231.00 | 130 000.00 | 9 158.00 | 11 231.00 |
7B Total provisions for depreciation | 11 231.00 | 130 000.00 | 9 158.00 | 11 231.00 |
7C Grand total | 226 231.00 | 339 169.00 | 115 789.00 | 226 231.00 |
UE of which provisions and reversals: - Operating | | 339 169.00 | 115 789.00 | |
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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 | 4 286 170.00 | 4 286 170.00 | | 4 286 170.00 |
8C Staff and Related Accounts | 65 887.00 | 65 887.00 | | 65 887.00 |
8D Social Security and Other Social Organizations | 114 511.00 | 114 511.00 | | 114 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 351.00 | 43 351.00 | | 43 351.00 |
8L Deferred income | 440 860.00 | 440 860.00 | | 440 860.00 |
UP Loans | 3 880.00 | 2 057.00 | | 3 880.00 |
UT Other financial assets | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 4 050 814.00 | | | 4 050 814.00 |
UY Staff and related accounts | 4 561.00 | | | 4 561.00 |
VB VAT | 232 292.00 | | | 232 292.00 |
VC Group and associates | 1 345 055.00 | | | 1 345 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 394.00 | 5 394.00 | | 5 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645 705.00 | | | 645 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 284 141.00 | 6 282 318.00 | 1 823.00 | 6 284 141.00 |
VW VAT | 850 423.00 | 850 423.00 | | 850 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 806 595.00 | 5 806 595.00 | | 5 806 595.00 |
