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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 014.00 | | 327 014.00 | 327 014.00 |
AR Technical installations, industrial equipment and tools | 47 923.00 | 41 517.00 | 6 405.00 | 47 923.00 |
AT Other tangible assets | 2 005 511.00 | 1 017 788.00 | 987 723.00 | 2 005 511.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 167 711.00 | | 167 711.00 | 167 711.00 |
BJ TOTAL (I) | 3 913 732.00 | 1 536 438.00 | 2 377 294.00 | 3 913 732.00 |
BX Customers and related accounts | 2 969 414.00 | 224 921.00 | 2 744 492.00 | 2 969 414.00 |
BZ Other receivables | 2 928 552.00 | | 2 928 552.00 | 2 928 552.00 |
CF Cash and cash equivalents | 63 948.00 | | 63 948.00 | 63 948.00 |
CH Prepaid expenses | 54 651.00 | | 54 651.00 | 54 651.00 |
CJ TOTAL (II) | 6 016 566.00 | 224 921.00 | 5 791 644.00 | 6 016 566.00 |
CO Grand total (0 to V) | 9 930 299.00 | 1 761 360.00 | 8 168 939.00 | 9 930 299.00 |
CP Shares due in less than one year | 277.00 | | | 277.00 |
CU Other investments | 1 364 532.00 | 477 132.00 | 887 400.00 | 1 364 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 644 625.00 | 3 432 546.00 | | 3 644 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 389.00 | 212 079.00 | | -174 389.00 |
DL TOTAL (I) | 5 670 236.00 | 5 844 625.00 | | 5 670 236.00 |
DP Provisions for Risks | 12 833.00 | 10 200.00 | | 12 833.00 |
DQ Provisions for Expenses | 482 861.00 | 561 090.00 | | 482 861.00 |
DR TOTAL (IV) | 495 694.00 | 571 290.00 | | 495 694.00 |
DU Loans and Debts from Credit Institutions (3) | 19 550.00 | 80 189.00 | | 19 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 443.00 | 58 308.00 | | 181 443.00 |
DW Advances and down payments received on current orders | | 3 654.00 | | |
DX Trade payables and related accounts | 582 299.00 | 523 764.00 | | 582 299.00 |
DY Tax and social security liabilities | 940 869.00 | 726 931.00 | | 940 869.00 |
DZ Fixed asset liabilities and related accounts | 56 735.00 | 20 623.00 | | 56 735.00 |
EA Other liabilities | 219 610.00 | 150 962.00 | | 219 610.00 |
EB Prepaid income (2) | 2 500.00 | 11 500.00 | | 2 500.00 |
EC TOTAL (IV) | 2 003 008.00 | 1 575 934.00 | | 2 003 008.00 |
EE Grand total (I to V) | 8 168 939.00 | 7 991 849.00 | | 8 168 939.00 |
EG Accrued income and payables due within one year | 2 003 008.00 | 1 572 279.00 | | 2 003 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 850.00 | | | 3 850.00 |
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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 | 210 922.00 | | 210 922.00 | 210 922.00 |
FG Production sold - services | 9 765 796.00 | 191 972.00 | 9 957 768.00 | 9 765 796.00 |
FJ Net sales | 9 976 719.00 | 191 972.00 | 10 168 691.00 | 9 976 719.00 |
FO Operating subsidies | | | 10 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 582.00 | |
FQ Other income | | | -67.00 | |
FR Total operating income (I) | | | 10 440 147.00 | |
FW Other purchases and external expenses | | | 3 532 405.00 | |
FX Taxes, duties, and similar payments | | | 509 352.00 | |
FY Salaries and Wages | | | 3 965 225.00 | |
FZ Social Security Contributions | | | 1 542 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 633.00 | |
GE Other Expenses | | | 419 546.00 | |
GF Total Operating Expenses (II) | | | 10 343 725.00 | |
GG - OPERATING RESULT (I - II) | | | 96 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 004.00 | |
GL Other interest and similar income | | | 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 474 925.00 | |
GN Positive exchange differences | | | 962.00 | |
GP Total financial income (V) | | | 515 038.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 716 392.00 | |
GS Negative differences of foreign exchange | | | 25 168.00 | |
GU Total financial expenses (VI) | | | 741 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687.00 | 22 205.00 | | 687.00 |
HB Exceptional income from capital transactions | | 2 304 000.00 | | |
HD Total exceptional income (VII) | 687.00 | 2 326 205.00 | | 687.00 |
HE Exceptional expenses on management operations | 1 014.00 | 773.00 | | 1 014.00 |
HF Exceptional expenses on capital transactions | | 809 654.00 | | |
HH Total exceptional expenses (VIII) | 1 014.00 | 810 427.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | 1 515 778.00 | | -327.00 |
HJ Employee participation in company results | | 36 422.00 | | |
HK Income tax | 43 962.00 | 197 244.00 | | 43 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 955 872.00 | 11 725 836.00 | | 10 955 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 130 261.00 | 11 513 756.00 | | 11 130 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 389.00 | 212 079.00 | | -174 389.00 |
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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 | 3 911 981.00 | | 85 724.00 | 3 911 981.00 |
I3 DECREASES Total Financial Fixed Assets | 83 973.00 | | 1 533 283.00 | 83 973.00 |
I4 DECREASES Grand Total | 83 973.00 | | 3 913 732.00 | 83 973.00 |
IO DECREASES Total including other intangible assets | | | 327 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 053 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 014.00 | | | 327 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 851.00 | | 85 583.00 | 1 967 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 617 115.00 | | 141.00 | 1 617 115.00 |
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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 | 865 925.00 | 193 380.00 | | 865 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 925.00 | 193 380.00 | | 865 925.00 |
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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 | 582 299.00 | 582 299.00 | | 582 299.00 |
8C Staff and Related Accounts | 68 112.00 | 68 112.00 | | 68 112.00 |
8D Social Security and Other Social Organizations | 409 636.00 | 409 636.00 | | 409 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 735.00 | 56 735.00 | | 56 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 610.00 | 219 610.00 | | 219 610.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UP Loans | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 167 711.00 | | | 167 711.00 |
UX Other trade receivables | 2 718 874.00 | | | 2 718 874.00 |
UZ Social Security, other social security organizations | 75.00 | | | 75.00 |
VA Doubtful or disputed receivables | 250 539.00 | | | 250 539.00 |
VB VAT | 77 350.00 | | | 77 350.00 |
VC Group and associates | 2 691 117.00 | | | 2 691 117.00 |
VG Loans with a maturity of up to one year at origin | 3 850.00 | 3 850.00 | | 3 850.00 |
VH Loans with a maturity of more than one year at origin | 15 699.00 | 15 699.00 | | 15 699.00 |
VI Group and Associates | 181 443.00 | 181 443.00 | | 181 443.00 |
VK Loans repaid during the year | 64 478.00 | | | 64 478.00 |
VP Miscellaneous | 142 413.00 | | | 142 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 744.00 | 131 744.00 | | 131 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 595.00 | | | 17 595.00 |
VS Prepaid expenses | 54 651.00 | | | 54 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 120 607.00 | 5 952 896.00 | 167 711.00 | 6 120 607.00 |
VW VAT | 331 376.00 | 331 376.00 | | 331 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 008.00 | 2 003 008.00 | | 2 003 008.00 |
