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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 | 6 699.00 | 3 996.00 | 2 703.00 | 6 699.00 |
AJ Other Intangible Assets | 14 800.00 | | 14 800.00 | 14 800.00 |
AR Technical installations, industrial equipment and tools | 470 539.00 | 292 949.00 | 177 590.00 | 470 539.00 |
AT Other tangible assets | 241 866.00 | 149 412.00 | 92 453.00 | 241 866.00 |
BH Other financial assets | 155 809.00 | | 155 809.00 | 155 809.00 |
BJ TOTAL (I) | 1 143 925.00 | 446 358.00 | 697 567.00 | 1 143 925.00 |
BX Customers and related accounts | 6 401 719.00 | 229 752.00 | 6 171 967.00 | 6 401 719.00 |
BZ Other receivables | 1 769 098.00 | | 1 769 098.00 | 1 769 098.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 552.00 | | 39 552.00 | 39 552.00 |
CH Prepaid expenses | 303 984.00 | | 303 984.00 | 303 984.00 |
CJ TOTAL (II) | 8 514 354.00 | 229 752.00 | 8 284 602.00 | 8 514 354.00 |
CO Grand total (0 to V) | 9 658 279.00 | 676 110.00 | 8 982 169.00 | 9 658 279.00 |
CU Other investments | 254 212.00 | | 254 212.00 | 254 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 365 304.00 | 169 700.00 | | 365 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 449.00 | 225 604.00 | | 37 449.00 |
DL TOTAL (I) | 622 753.00 | 615 304.00 | | 622 753.00 |
DU Loans and Debts from Credit Institutions (3) | 12 330.00 | 5 158.00 | | 12 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 749.00 | 699 419.00 | | 900 749.00 |
DW Advances and down payments received on current orders | 423 100.00 | | | 423 100.00 |
DX Trade payables and related accounts | 5 709 313.00 | 4 467 936.00 | | 5 709 313.00 |
DY Tax and social security liabilities | 980 089.00 | 867 910.00 | | 980 089.00 |
EA Other liabilities | 333 835.00 | 486 859.00 | | 333 835.00 |
EC TOTAL (IV) | 8 359 416.00 | 6 527 283.00 | | 8 359 416.00 |
EE Grand total (I to V) | 8 982 169.00 | 7 142 586.00 | | 8 982 169.00 |
EG Accrued income and payables due within one year | 8 312 727.00 | 6 481 374.00 | | 8 312 727.00 |
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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 | 10 466 715.00 | | 10 466 715.00 | 10 466 715.00 |
FJ Net sales | 10 466 715.00 | | 10 466 715.00 | 10 466 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 742.00 | |
FQ Other income | | | 7 729.00 | |
FR Total operating income (I) | | | 10 500 186.00 | |
FU Purchases of raw materials and other supplies | | | 178 898.00 | |
FW Other purchases and external expenses | | | 7 575 065.00 | |
FX Taxes, duties, and similar payments | | | 78 131.00 | |
FY Salaries and Wages | | | 1 490 403.00 | |
FZ Social Security Contributions | | | 869 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 951.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 10 307 078.00 | |
GG - OPERATING RESULT (I - II) | | | 193 108.00 | |
GH Attributed profit or transferred loss (III) | | | 16 195.00 | |
GI Supported loss or transferred profit (IV) | | | 173 803.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GU Total financial expenses (VI) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 164 726.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 164 726.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 13 376.00 | 24 636.00 | | 13 376.00 |
HF Exceptional expenses on capital transactions | 32 350.00 | 143 022.00 | | 32 350.00 |
HH Total exceptional expenses (VIII) | 45 726.00 | 172 858.00 | | 45 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 274.00 | -8 132.00 | | 4 274.00 |
HK Income tax | | 47 747.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 566 398.00 | 8 954 248.00 | | 10 566 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 528 948.00 | 8 728 644.00 | | 10 528 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 449.00 | 225 604.00 | | 37 449.00 |
HP References: Equipment leasing | 130 380.00 | 31 000.00 | | 130 380.00 |
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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 | 1 035 797.00 | | 174 393.00 | 1 035 797.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 588.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 588.00 | 410 021.00 | |
I4 DECREASES Grand Total | | 66 266.00 | 1 143 925.00 | |
IO DECREASES Total including other intangible assets | | | 21 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 678.00 | 712 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 579.00 | | 15 920.00 | 5 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 793.00 | | 149 290.00 | 625 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 426.00 | | 9 183.00 | 404 426.00 |
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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 | 362 734.00 | 113 951.00 | 30 328.00 | 362 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 766.00 | 1 230.00 | | 2 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 968.00 | 112 721.00 | 30 328.00 | 359 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229 752.00 | | | 229 752.00 |
7B Total provisions for depreciation | 229 752.00 | | | 229 752.00 |
7C Grand total | 229 752.00 | | | 229 752.00 |
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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 | 5 709 313.00 | 5 709 313.00 | | 5 709 313.00 |
8C Staff and Related Accounts | 146 726.00 | 146 726.00 | | 146 726.00 |
8D Social Security and Other Social Organizations | 182 483.00 | 182 483.00 | | 182 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 835.00 | 333 835.00 | | 333 835.00 |
UT Other financial assets | 155 809.00 | | | 155 809.00 |
UX Other trade receivables | 6 121 585.00 | | | 6 121 585.00 |
UY Staff and related accounts | 15 462.00 | | | 15 462.00 |
VA Doubtful or disputed receivables | 280 134.00 | | | 280 134.00 |
VB VAT | 825 100.00 | | | 825 100.00 |
VC Group and associates | 16 311.00 | | | 16 311.00 |
VG Loans with a maturity of up to one year at origin | 12 330.00 | 12 330.00 | | 12 330.00 |
VI Group and Associates | 900 749.00 | 900 749.00 | | 900 749.00 |
VM Income taxes | 85 159.00 | | | 85 159.00 |
VP Miscellaneous | 24 878.00 | | | 24 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 186.00 | 109 186.00 | | 109 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 188.00 | | | 802 188.00 |
VS Prepaid expenses | 303 984.00 | | | 303 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 630 611.00 | 7 996 070.00 | 634 541.00 | 8 630 611.00 |
VW VAT | 541 694.00 | 495 005.00 | 46 689.00 | 541 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 936 316.00 | 7 889 627.00 | 46 689.00 | 7 936 316.00 |
