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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 | 49 829.00 | 49 829.00 | | 49 829.00 |
AH Goodwill | 273 809.00 | 273 809.00 | | 273 809.00 |
AP Buildings | 78 342.00 | 44 550.00 | 33 792.00 | 78 342.00 |
AR Technical installations, industrial equipment and tools | 922 535.00 | 804 796.00 | 117 739.00 | 922 535.00 |
AT Other tangible assets | 640 269.00 | 599 291.00 | 40 978.00 | 640 269.00 |
BB Receivables related to investments | 66 000.00 | 6 000.00 | 60 000.00 | 66 000.00 |
BH Other financial assets | 497 906.00 | | 497 906.00 | 497 906.00 |
BJ TOTAL (I) | 2 665 966.00 | 1 782 069.00 | 883 896.00 | 2 665 966.00 |
BL Raw materials, supplies | 134 632.00 | | 134 632.00 | 134 632.00 |
BN Goods in progress | 140 330.00 | | 140 330.00 | 140 330.00 |
BX Customers and related accounts | 3 160 518.00 | 769 520.00 | 2 390 998.00 | 3 160 518.00 |
BZ Other receivables | 136 166.00 | 29 000.00 | 107 166.00 | 136 166.00 |
CD Marketable securities | 404 060.00 | | 404 060.00 | 404 060.00 |
CF Cash and cash equivalents | 1 077 376.00 | | 1 077 376.00 | 1 077 376.00 |
CH Prepaid expenses | 101 624.00 | | 101 624.00 | 101 624.00 |
CJ TOTAL (II) | 5 154 705.00 | 798 520.00 | 4 356 185.00 | 5 154 705.00 |
CO Grand total (0 to V) | 7 820 671.00 | 2 580 589.00 | 5 240 082.00 | 7 820 671.00 |
CP Shares due in less than one year | 54 000.00 | | | 54 000.00 |
CR Shares due in more than one year | 917 001.00 | | | 917 001.00 |
CU Other investments | 137 275.00 | 3 793.00 | 133 482.00 | 137 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 740.00 | 1 350 740.00 | | 1 350 740.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 906 812.00 | -2 243 707.00 | | -1 906 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 970.00 | 336 896.00 | | 236 970.00 |
DJ Investment subsidies | 11 751.00 | 11 751.00 | | 11 751.00 |
DL TOTAL (I) | -267 350.00 | -504 320.00 | | -267 350.00 |
DP Provisions for Risks | 18 000.00 | 42 112.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 42 112.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 096.00 | 20 520.00 | | 12 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 357.00 | 212 437.00 | | 202 357.00 |
DX Trade payables and related accounts | 2 537 499.00 | 3 353 694.00 | | 2 537 499.00 |
DY Tax and social security liabilities | 2 670 356.00 | 3 126 008.00 | | 2 670 356.00 |
EA Other liabilities | 66 532.00 | 173 928.00 | | 66 532.00 |
EB Prepaid income (2) | 593.00 | | | 593.00 |
EC TOTAL (IV) | 5 489 432.00 | 6 886 586.00 | | 5 489 432.00 |
EE Grand total (I to V) | 5 240 082.00 | 6 424 378.00 | | 5 240 082.00 |
EG Accrued income and payables due within one year | 2 586 148.00 | 3 629 242.00 | | 2 586 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 206.00 | 6 860.00 | | 5 206.00 |
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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 | | | | |
FG Production sold - services | 8 063 175.00 | | 8 063 175.00 | 8 063 175.00 |
FJ Net sales | 8 063 175.00 | | 8 063 175.00 | 8 063 175.00 |
FM Inventory production | | | 101 359.00 | |
FO Operating subsidies | | | 19 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 312.00 | |
FQ Other income | | | 285 415.00 | |
FR Total operating income (I) | | | 8 541 511.00 | |
FU Purchases of raw materials and other supplies | | | 1 124 415.00 | |
FV Inventory change (raw materials and supplies) | | | 11 990.00 | |
FW Other purchases and external expenses | | | 4 891 168.00 | |
FX Taxes, duties, and similar payments | | | 109 694.00 | |
FY Salaries and Wages | | | 1 428 308.00 | |
FZ Social Security Contributions | | | 577 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 325 835.00 | |
GG - OPERATING RESULT (I - II) | | | 215 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 14 351.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 74 351.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 097.00 | |
GU Total financial expenses (VI) | | | 39 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 026.00 | 125 324.00 | | 21 026.00 |
HA Exceptional income from management transactions | 3 978.00 | 3 939.00 | | 3 978.00 |
HB Exceptional income from capital transactions | 50 450.00 | 153 047.00 | | 50 450.00 |
HC Reversals of provisions and transfers of expenses | | 96 938.00 | | |
HD Total exceptional income (VII) | 54 428.00 | 253 924.00 | | 54 428.00 |
HE Exceptional expenses on management operations | 49 729.00 | 223 731.00 | | 49 729.00 |
HF Exceptional expenses on capital transactions | 20 659.00 | 30 690.00 | | 20 659.00 |
HH Total exceptional expenses (VIII) | 70 388.00 | 254 421.00 | | 70 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 960.00 | -497.00 | | -15 960.00 |
HK Income tax | -2 000.00 | -2 128.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 670 290.00 | 12 239 824.00 | | 8 670 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 433 321.00 | 11 902 929.00 | | 8 433 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 970.00 | 336 896.00 | | 236 970.00 |
HP References: Equipment leasing | | 4 506.00 | | |
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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 | 2 649 293.00 | | 245 277.00 | 2 649 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 181.00 | |
I4 DECREASES Grand Total | | 228 605.00 | 2 665 966.00 | |
IO DECREASES Total including other intangible assets | | | 323 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 605.00 | 1 641 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 639.00 | | | 323 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 280.00 | | 82 470.00 | 1 787 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 374.00 | | 162 807.00 | 538 374.00 |
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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 | 1 605 579.00 | 121 879.00 | 228 990.00 | 1 605 579.00 |
PE DEPRECIATION Total including other intangible assets | 49 829.00 | | | 49 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 749.00 | 121 879.00 | 228 990.00 | 1 555 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 112.00 | | 24 112.00 | 42 112.00 |
6A on fixed assets – intangible | 273 809.00 | | | 273 809.00 |
6T Receivables | 735 571.00 | 61 123.00 | 27 174.00 | 735 571.00 |
6X Other provisions for depreciation | 29 000.00 | | | 29 000.00 |
7B Total provisions for depreciation | 1 048 174.00 | 61 123.00 | 27 174.00 | 1 048 174.00 |
7C Grand total | 1 090 286.00 | 61 123.00 | 51 286.00 | 1 090 286.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61 123.00 | 51 286.00 | |
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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 | 202 332.00 | 22 827.00 | 146 669.00 | 202 332.00 |
8B Suppliers and Related Accounts | 2 537 499.00 | 1 499 698.00 | 847 959.00 | 2 537 499.00 |
8C Staff and Related Accounts | 65 620.00 | 65 620.00 | | 65 620.00 |
8D Social Security and Other Social Organizations | 689 854.00 | 244 639.00 | 363 773.00 | 689 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 532.00 | 66 532.00 | | 66 532.00 |
8L Deferred income | 593.00 | 593.00 | | 593.00 |
UL Receivables related to investments | 66 000.00 | 60 000.00 | | 66 000.00 |
UT Other financial assets | 497 906.00 | | | 497 906.00 |
UX Other trade receivables | 2 243 517.00 | | | 2 243 517.00 |
UY Staff and related accounts | 3 155.00 | | | 3 155.00 |
VA Doubtful or disputed receivables | 917 001.00 | | | 917 001.00 |
VB VAT | 38 861.00 | | | 38 861.00 |
VC Group and associates | 29 000.00 | | | 29 000.00 |
VG Loans with a maturity of up to one year at origin | 5 206.00 | 5 206.00 | | 5 206.00 |
VH Loans with a maturity of more than one year at origin | 6 889.00 | 6 889.00 | | 6 889.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 6 770.00 | | | 6 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 365.00 | 22 365.00 | | 22 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 149.00 | | | 65 149.00 |
VS Prepaid expenses | 101 624.00 | | | 101 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962 214.00 | 2 541 307.00 | 1 420 907.00 | 3 962 214.00 |
VW VAT | 1 892 517.00 | 651 754.00 | 1 013 794.00 | 1 892 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 489 432.00 | 2 586 148.00 | 2 372 195.00 | 5 489 432.00 |
