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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 | 46 573.00 | 46 573.00 | | 46 573.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 27 981.00 | 23 891.00 | 4 090.00 | 27 981.00 |
AR Technical installations, industrial equipment and tools | 34 824.00 | 21 052.00 | 13 772.00 | 34 824.00 |
AT Other tangible assets | 256 100.00 | 130 758.00 | 125 342.00 | 256 100.00 |
BH Other financial assets | 23 148.00 | | 23 148.00 | 23 148.00 |
BJ TOTAL (I) | 419 115.00 | 222 274.00 | 196 842.00 | 419 115.00 |
BL Raw materials, supplies | 177 900.00 | | 177 900.00 | 177 900.00 |
BR Intermediate and finished products | 245 833.00 | | 245 833.00 | 245 833.00 |
BX Customers and related accounts | 549 700.00 | 207 288.00 | 342 412.00 | 549 700.00 |
BZ Other receivables | 99 493.00 | | 99 493.00 | 99 493.00 |
CD Marketable securities | 49 998.00 | | 49 998.00 | 49 998.00 |
CF Cash and cash equivalents | 165 976.00 | | 165 976.00 | 165 976.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 1 293 111.00 | 207 288.00 | 1 085 822.00 | 1 293 111.00 |
CO Grand total (0 to V) | 1 712 226.00 | 429 562.00 | 1 282 664.00 | 1 712 226.00 |
CP Shares due in less than one year | 23 148.00 | | | 23 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DF Regulated reserves (1) | 19 486.00 | 19 486.00 | | 19 486.00 |
DG Other reserves | 562 191.00 | 377 197.00 | | 562 191.00 |
DH Retained earnings | | 89 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 194.00 | 95 398.00 | | 37 194.00 |
DL TOTAL (I) | 759 672.00 | 722 478.00 | | 759 672.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 476.00 | 335.00 | | 58 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 941.00 | 33 995.00 | | 77 941.00 |
DX Trade payables and related accounts | 292 752.00 | 301 611.00 | | 292 752.00 |
DY Tax and social security liabilities | 43 221.00 | 103 695.00 | | 43 221.00 |
EA Other liabilities | 42 603.00 | 30 822.00 | | 42 603.00 |
EC TOTAL (IV) | 514 992.00 | 470 457.00 | | 514 992.00 |
EE Grand total (I to V) | 1 282 664.00 | 1 200 934.00 | | 1 282 664.00 |
EG Accrued income and payables due within one year | 479 732.00 | 470 457.00 | | 479 732.00 |
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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 | 1 262 141.00 | | 1 262 141.00 | 1 262 141.00 |
FG Production sold - services | 138 002.00 | | 138 002.00 | 138 002.00 |
FJ Net sales | 1 400 142.00 | | 1 400 142.00 | 1 400 142.00 |
FM Inventory production | | | 45 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 465 596.00 | |
FS Purchases of goods (including customs duties) | | | 41 962.00 | |
FU Purchases of raw materials and other supplies | | | 277 862.00 | |
FV Inventory change (raw materials and supplies) | | | -7 470.00 | |
FW Other purchases and external expenses | | | 244 640.00 | |
FX Taxes, duties, and similar payments | | | 22 439.00 | |
FY Salaries and Wages | | | 424 598.00 | |
FZ Social Security Contributions | | | 157 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 776.00 | |
GB Operating Expenses - Provisions | | | 207 288.00 | |
GE Other Expenses | | | 7 613.00 | |
GF Total Operating Expenses (II) | | | 1 398 971.00 | |
GG - OPERATING RESULT (I - II) | | | 66 625.00 | |
GL Other interest and similar income | | | 12 828.00 | |
GP Total financial income (V) | | | 12 828.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574.00 | -29 962 423.00 | | 574.00 |
HD Total exceptional income (VII) | 574.00 | 2 996.00 | | 574.00 |
HE Exceptional expenses on management operations | 33 384.00 | 14 249.00 | | 33 384.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 33 884.00 | 22 249.00 | | 33 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 311.00 | -19 253.00 | | -33 311.00 |
HK Income tax | 8 702.00 | 28 200.00 | | 8 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 998.00 | 1 616 183.00 | | 1 478 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 803.00 | 1 520 784.00 | | 1 441 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 194.00 | 95 398.00 | | 37 194.00 |
HP References: Equipment leasing | 21 850.00 | 651.00 | | 21 850.00 |
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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 | 347 392.00 | | 83 336.00 | 347 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 148.00 | |
I4 DECREASES Grand Total | | 11 613.00 | 419 115.00 | |
IO DECREASES Total including other intangible assets | | | 105 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 613.00 | 290 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 259.00 | | 3 785.00 | 101 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 986.00 | | 79 551.00 | 222 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 148.00 | | | 23 148.00 |
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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 | 211 111.00 | 22 776.00 | 11 613.00 | 211 111.00 |
PE DEPRECIATION Total including other intangible assets | 69 448.00 | 1 016.00 | | 69 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 662.00 | 21 760.00 | 11 613.00 | 141 662.00 |
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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 | 8 000.00 | | | 8 000.00 |
6T Receivables | 18 291.00 | 207 288.00 | 18 291.00 | 18 291.00 |
7B Total provisions for depreciation | 18 291.00 | 207 288.00 | 18 291.00 | 18 291.00 |
7C Grand total | 26 291.00 | 207 288.00 | 18 291.00 | 26 291.00 |
UE of which provisions and reversals: - Operating | | 207 288.00 | 18 291.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 23 148.00 | | | 23 148.00 |
UX Other trade receivables | 549 700.00 | | | 549 700.00 |
UZ Social Security, other social security organizations | 8 137.00 | | | 8 137.00 |
VB VAT | 36 144.00 | | | 36 144.00 |
VM Income taxes | 49 911.00 | | | 49 911.00 |
VP Miscellaneous | 3 446.00 | | | 3 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | | | 1 856.00 |
VS Prepaid expenses | 4 211.00 | | | 4 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 551.00 | 676 551.00 | | 676 551.00 |
