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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 | 45 446.00 | 45 000.00 | 446.00 | 45 446.00 |
AH Goodwill | 22 698.00 | | 22 698.00 | 22 698.00 |
AJ Other Intangible Assets | 273 350.00 | 206 000.00 | 67 350.00 | 273 350.00 |
AR Technical installations, industrial equipment and tools | 532 680.00 | 344 745.00 | 187 935.00 | 532 680.00 |
AT Other tangible assets | 416 140.00 | 326 164.00 | 89 975.00 | 416 140.00 |
BH Other financial assets | 68 352.00 | | 68 352.00 | 68 352.00 |
BJ TOTAL (I) | 1 358 666.00 | 921 909.00 | 436 757.00 | 1 358 666.00 |
BV Advances and down payments on orders | 11 432.00 | | 11 432.00 | 11 432.00 |
BX Customers and related accounts | 1 823 643.00 | 123 175.00 | 1 700 468.00 | 1 823 643.00 |
BZ Other receivables | 1 815 370.00 | | 1 815 370.00 | 1 815 370.00 |
CF Cash and cash equivalents | 228 561.00 | | 228 561.00 | 228 561.00 |
CH Prepaid expenses | 72 275.00 | | 72 275.00 | 72 275.00 |
CJ TOTAL (II) | 3 951 281.00 | 123 175.00 | 3 828 106.00 | 3 951 281.00 |
CO Grand total (0 to V) | 5 309 948.00 | 1 045 085.00 | 4 264 863.00 | 5 309 948.00 |
CP Shares due in less than one year | 68 352.00 | | | 68 352.00 |
CR Shares due in more than one year | 1 618 948.00 | | | 1 618 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 150.00 | 217 150.00 | | 217 150.00 |
DD Legal reserve (1) | 22 515.00 | 22 515.00 | | 22 515.00 |
DH Retained earnings | -821 631.00 | -569 659.00 | | -821 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 899.00 | -251 971.00 | | 176 899.00 |
DL TOTAL (I) | -405 066.00 | -581 966.00 | | -405 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 311.00 | 1 155 249.00 | | 1 007 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 323.00 | 333 323.00 | | 333 323.00 |
DW Advances and down payments received on current orders | 30 716.00 | 15 020.00 | | 30 716.00 |
DX Trade payables and related accounts | 2 136 222.00 | 2 124 704.00 | | 2 136 222.00 |
DY Tax and social security liabilities | 973 320.00 | 1 209 437.00 | | 973 320.00 |
DZ Fixed asset liabilities and related accounts | 89 580.00 | 92 350.00 | | 89 580.00 |
EA Other liabilities | 96 542.00 | 67 825.00 | | 96 542.00 |
EB Prepaid income (2) | 2 916.00 | 15 038.00 | | 2 916.00 |
EC TOTAL (IV) | 4 669 929.00 | 5 012 946.00 | | 4 669 929.00 |
EE Grand total (I to V) | 4 264 863.00 | 4 430 980.00 | | 4 264 863.00 |
EG Accrued income and payables due within one year | 1 204 972.00 | 4 997 926.00 | | 1 204 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 654.00 | 170 936.00 | | 165 654.00 |
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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 | 6 591 380.00 | | 6 591 380.00 | 6 591 380.00 |
FJ Net sales | 6 591 380.00 | | 6 591 380.00 | 6 591 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 209.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 6 885 638.00 | |
FU Purchases of raw materials and other supplies | | | 189 783.00 | |
FW Other purchases and external expenses | | | 3 428 880.00 | |
FX Taxes, duties, and similar payments | | | 103 085.00 | |
FY Salaries and Wages | | | 1 865 554.00 | |
FZ Social Security Contributions | | | 841 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 175.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 6 684 266.00 | |
GG - OPERATING RESULT (I - II) | | | 201 372.00 | |
GL Other interest and similar income | | | 3 393.00 | |
GP Total financial income (V) | | | 3 393.00 | |
GR Interest and similar expenses | | | 25 310.00 | |
GU Total financial expenses (VI) | | | 25 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 969.00 | 38 588.00 | | 135 969.00 |
HA Exceptional income from management transactions | 6 290.00 | 7 422.00 | | 6 290.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 6 415.00 | 7 422.00 | | 6 415.00 |
HE Exceptional expenses on management operations | 8 971.00 | 180 956.00 | | 8 971.00 |
HH Total exceptional expenses (VIII) | 8 971.00 | 180 956.00 | | 8 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 556.00 | -173 534.00 | | -2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 895 446.00 | 8 753 081.00 | | 6 895 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 718 547.00 | 9 005 053.00 | | 6 718 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 899.00 | -251 971.00 | | 176 899.00 |
HP References: Equipment leasing | 41 896.00 | 68 414.00 | | 41 896.00 |
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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 | 1 379 603.00 | | 105 396.00 | 1 379 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 352.00 | |
I4 DECREASES Grand Total | | 126 333.00 | 1 358 666.00 | |
IO DECREASES Total including other intangible assets | | | 341 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 333.00 | 948 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 494.00 | | | 341 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 423.00 | | 98 730.00 | 976 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 686.00 | | 6 667.00 | 61 686.00 |
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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 | 918 283.00 | 129 960.00 | 126 333.00 | 918 283.00 |
PE DEPRECIATION Total including other intangible assets | 223 398.00 | 27 602.00 | | 223 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 884.00 | 102 358.00 | 126 333.00 | 694 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157 240.00 | 123 175.00 | 157 240.00 | 157 240.00 |
7B Total provisions for depreciation | 157 240.00 | 123 175.00 | 157 240.00 | 157 240.00 |
7C Grand total | 157 240.00 | 123 175.00 | 157 240.00 | 157 240.00 |
UE of which provisions and reversals: - Operating | | 123 175.00 | 157 240.00 | |
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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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 2 136 222.00 | 584 118.00 | 528 059.00 | 2 136 222.00 |
8C Staff and Related Accounts | 91 314.00 | 62 208.00 | | 91 314.00 |
8D Social Security and Other Social Organizations | 636 200.00 | 184 824.00 | 178 614.00 | 636 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 580.00 | 4 617.00 | 34 170.00 | 89 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 542.00 | 96 542.00 | | 96 542.00 |
8L Deferred income | 2 916.00 | 2 916.00 | | 2 916.00 |
UT Other financial assets | 68 352.00 | 68 352.00 | | 68 352.00 |
UX Other trade receivables | 1 674 487.00 | | | 1 674 487.00 |
UY Staff and related accounts | 21 510.00 | | | 21 510.00 |
VA Doubtful or disputed receivables | 149 156.00 | | | 149 156.00 |
VB VAT | 276 353.00 | | | 276 353.00 |
VC Group and associates | 619 829.00 | | | 619 829.00 |
VG Loans with a maturity of up to one year at origin | 165 654.00 | 29 641.00 | 108 810.00 | 165 654.00 |
VH Loans with a maturity of more than one year at origin | 841 657.00 | 140 276.00 | 561 105.00 | 841 657.00 |
VI Group and Associates | 33 323.00 | | | 33 323.00 |
VK Loans repaid during the year | 142 656.00 | | | 142 656.00 |
VM Income taxes | 42 211.00 | | | 42 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 178.00 | 33 202.00 | 58 708.00 | 179 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 467.00 | | | 855 467.00 |
VS Prepaid expenses | 72 275.00 | | | 72 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 779 641.00 | 2 160 693.00 | 1 618 948.00 | 3 779 641.00 |
VW VAT | 66 628.00 | 66 628.00 | | 66 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 639 214.00 | 1 204 972.00 | 1 469 466.00 | 4 639 214.00 |
