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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 | 93 683.00 | 58 288.00 | 35 394.00 | 93 683.00 |
AJ Other Intangible Assets | 253 686.00 | | 253 686.00 | 253 686.00 |
AT Other tangible assets | 221 437.00 | 150 345.00 | 71 092.00 | 221 437.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 705 437.00 | 208 633.00 | 1 496 804.00 | 1 705 437.00 |
BN Goods in progress | 146 312.00 | | 146 312.00 | 146 312.00 |
BT Goods | 88 466.00 | | 88 466.00 | 88 466.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 923 994.00 | 4 205.00 | 919 790.00 | 923 994.00 |
BZ Other receivables | 227 982.00 | | 227 982.00 | 227 982.00 |
CF Cash and cash equivalents | 12 345.00 | | 12 345.00 | 12 345.00 |
CH Prepaid expenses | 52 563.00 | | 52 563.00 | 52 563.00 |
CJ TOTAL (II) | 1 452 506.00 | 4 205.00 | 1 448 302.00 | 1 452 506.00 |
CO Grand total (0 to V) | 3 157 944.00 | 212 838.00 | 2 945 106.00 | 3 157 944.00 |
CU Other investments | 1 135 532.00 | | 1 135 532.00 | 1 135 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 090.00 | 60 000.00 | | 120 090.00 |
DB Share, merger, contribution premiums, etc. | 1 180 442.00 | | | 1 180 442.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 207 257.00 | 310 304.00 | | 207 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 739.00 | 146 953.00 | | 3 739.00 |
DJ Investment subsidies | 45 729.00 | 56 488.00 | | 45 729.00 |
DL TOTAL (I) | 1 563 257.00 | 579 745.00 | | 1 563 257.00 |
DU Loans and Debts from Credit Institutions (3) | 183 002.00 | 202 097.00 | | 183 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 462.00 | 20 255.00 | | 255 462.00 |
DW Advances and down payments received on current orders | 43 128.00 | 14 548.00 | | 43 128.00 |
DX Trade payables and related accounts | 409 688.00 | 154 106.00 | | 409 688.00 |
DY Tax and social security liabilities | 400 090.00 | 386 284.00 | | 400 090.00 |
EA Other liabilities | 61 607.00 | 124.00 | | 61 607.00 |
EB Prepaid income (2) | 28 873.00 | 1 850.00 | | 28 873.00 |
EC TOTAL (IV) | 1 381 849.00 | 779 264.00 | | 1 381 849.00 |
EE Grand total (I to V) | 2 945 106.00 | 1 359 010.00 | | 2 945 106.00 |
EG Accrued income and payables due within one year | 1 305 463.00 | 659 794.00 | | 1 305 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 518.00 | | | 66 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 588 422.00 | | 1 588 422.00 | 1 588 422.00 |
FG Production sold - services | 2 788 566.00 | 61 572.00 | 2 850 138.00 | 2 788 566.00 |
FJ Net sales | 4 376 987.00 | 61 572.00 | 4 438 559.00 | 4 376 987.00 |
FM Inventory production | | | -126 420.00 | |
FN Capitalized production | | | 57 732.00 | |
FO Operating subsidies | | | 3 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 037.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 4 416 305.00 | |
FS Purchases of goods (including customs duties) | | | 1 200 338.00 | |
FT Inventory change (goods) | | | -20 189.00 | |
FU Purchases of raw materials and other supplies | | | 9 883.00 | |
FW Other purchases and external expenses | | | 842 162.00 | |
FX Taxes, duties, and similar payments | | | 50 712.00 | |
FY Salaries and Wages | | | 1 589 072.00 | |
FZ Social Security Contributions | | | 675 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 016.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 4 411 651.00 | |
GG - OPERATING RESULT (I - II) | | | 4 654.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 721.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 8 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 037.00 | 26 458.00 | | 42 037.00 |
A2 TOTAL ASSETS | 27 272.00 | 30 164.00 | | 27 272.00 |
HB Exceptional income from capital transactions | 27 410.00 | 22 637.00 | | 27 410.00 |
HD Total exceptional income (VII) | 27 410.00 | 22 637.00 | | 27 410.00 |
HE Exceptional expenses on management operations | 26 309.00 | 375.00 | | 26 309.00 |
HF Exceptional expenses on capital transactions | 20 627.00 | 3 142.00 | | 20 627.00 |
HG Exceptional depreciation and provisions | 4 205.00 | | | 4 205.00 |
HH Total exceptional expenses (VIII) | 51 141.00 | 3 517.00 | | 51 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 731.00 | 19 120.00 | | -23 731.00 |
HK Income tax | -31 546.00 | 2 185.00 | | -31 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 443 716.00 | 3 548 973.00 | | 4 443 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 977.00 | 3 402 020.00 | | 4 439 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 739.00 | 146 953.00 | | 3 739.00 |
HP References: Equipment leasing | 29 919.00 | 23 353.00 | | 29 919.00 |
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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 | 493 663.00 | | 1 246 584.00 | 493 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 1 136 632.00 | |
I4 DECREASES Grand Total | | 34 809.00 | 1 705 437.00 | |
IO DECREASES Total including other intangible assets | | | 347 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 609.00 | 221 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 502.00 | | 66 867.00 | 280 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 861.00 | | 44 185.00 | 211 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 1 135 532.00 | 1 300.00 |
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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 | 160 501.00 | 63 016.00 | 14 883.00 | 160 501.00 |
PE DEPRECIATION Total including other intangible assets | 36 850.00 | 21 438.00 | | 36 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 650.00 | 41 578.00 | 14 883.00 | 123 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 205.00 | | |
7B Total provisions for depreciation | | 4 205.00 | | |
7C Grand total | | 4 205.00 | | |
UJ - Exceptional | | 4 205.00 | | |
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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 | 409 688.00 | 409 688.00 | | 409 688.00 |
8C Staff and Related Accounts | 98 475.00 | 98 475.00 | | 98 475.00 |
8D Social Security and Other Social Organizations | 128 056.00 | 128 056.00 | | 128 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 607.00 | 61 607.00 | | 61 607.00 |
8L Deferred income | 28 873.00 | 28 873.00 | | 28 873.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 918 949.00 | | | 918 949.00 |
UZ Social Security, other social security organizations | 4 514.00 | | | 4 514.00 |
VA Doubtful or disputed receivables | 5 045.00 | | | 5 045.00 |
VB VAT | 30 858.00 | | | 30 858.00 |
VG Loans with a maturity of up to one year at origin | 66 956.00 | 66 956.00 | | 66 956.00 |
VH Loans with a maturity of more than one year at origin | 116 046.00 | 39 659.00 | 76 387.00 | 116 046.00 |
VI Group and Associates | 255 462.00 | 255 462.00 | | 255 462.00 |
VJ Loans taken out during the year | 11 800.00 | | | 11 800.00 |
VK Loans repaid during the year | 97 536.00 | | | 97 536.00 |
VM Income taxes | 123 046.00 | | | 123 046.00 |
VP Miscellaneous | 54 936.00 | | | 54 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 262.00 | 27 262.00 | | 27 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462.00 | | | 1 462.00 |
VS Prepaid expenses | 52 563.00 | | | 52 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 640.00 | 1 204 540.00 | 1 100.00 | 1 205 640.00 |
VW VAT | 146 296.00 | 146 296.00 | | 146 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 722.00 | 1 262 335.00 | 76 387.00 | 1 338 722.00 |
