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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 | 13 762.00 | 13 762.00 | | 13 762.00 |
AH Goodwill | 4 947.00 | | 4 947.00 | 4 947.00 |
AP Buildings | 116 927.00 | 34 879.00 | 82 048.00 | 116 927.00 |
AR Technical installations, industrial equipment and tools | 16 983.00 | 7 626.00 | 9 357.00 | 16 983.00 |
AT Other tangible assets | 50 426.00 | 27 421.00 | 23 005.00 | 50 426.00 |
BH Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
BJ TOTAL (I) | 212 081.00 | 84 451.00 | 127 630.00 | 212 081.00 |
BV Advances and down payments on orders | 34 445.00 | | 34 445.00 | 34 445.00 |
BX Customers and related accounts | 5 348 761.00 | 822 323.00 | 4 526 438.00 | 5 348 761.00 |
BZ Other receivables | 916 069.00 | 98 673.00 | 817 396.00 | 916 069.00 |
CF Cash and cash equivalents | 87 533.00 | | 87 533.00 | 87 533.00 |
CH Prepaid expenses | 146 300.00 | | 146 300.00 | 146 300.00 |
CJ TOTAL (II) | 6 533 108.00 | 920 996.00 | 5 612 112.00 | 6 533 108.00 |
CO Grand total (0 to V) | 6 745 188.00 | 1 005 447.00 | 5 739 741.00 | 6 745 188.00 |
CP Shares due in less than one year | 787.00 | | | 787.00 |
CR Shares due in more than one year | 869 932.00 | | | 869 932.00 |
CU Other investments | 1 162.00 | 762.00 | 400.00 | 1 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 550.00 | 359 550.00 | | 359 550.00 |
DD Legal reserve (1) | 35 956.00 | 35 956.00 | | 35 956.00 |
DG Other reserves | 241 214.00 | 232 873.00 | | 241 214.00 |
DH Retained earnings | 58.00 | 602.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 998.00 | 207 797.00 | | 168 998.00 |
DL TOTAL (I) | 805 776.00 | 836 778.00 | | 805 776.00 |
DP Provisions for Risks | 225 000.00 | | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 391 704.00 | 484 793.00 | | 391 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 2 666 065.00 | 4 042 929.00 | | 2 666 065.00 |
DY Tax and social security liabilities | 1 622 287.00 | 2 324 434.00 | | 1 622 287.00 |
DZ Fixed asset liabilities and related accounts | 400.00 | | | 400.00 |
EA Other liabilities | 28 501.00 | 257 335.00 | | 28 501.00 |
EB Prepaid income (2) | | 553 000.00 | | |
EC TOTAL (IV) | 4 708 966.00 | 7 662 491.00 | | 4 708 966.00 |
EE Grand total (I to V) | 5 739 741.00 | 8 499 268.00 | | 5 739 741.00 |
EG Accrued income and payables due within one year | 4 708 966.00 | 7 662 491.00 | | 4 708 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 484.00 | 468 212.00 | | 377 484.00 |
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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 | 9 958 121.00 | | 9 958 121.00 | 9 958 121.00 |
FJ Net sales | 9 958 121.00 | | 9 958 121.00 | 9 958 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 976.00 | |
FQ Other income | | | 5 968.00 | |
FR Total operating income (I) | | | 10 049 064.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 193 228.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 9 006 142.00 | |
FX Taxes, duties, and similar payments | | | 33 333.00 | |
FY Salaries and Wages | | | 139 237.00 | |
FZ Social Security Contributions | | | 91 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 000.00 | |
GE Other Expenses | | | 62 385.00 | |
GF Total Operating Expenses (II) | | | 9 856 774.00 | |
GG - OPERATING RESULT (I - II) | | | 192 290.00 | |
GL Other interest and similar income | | | 21 587.00 | |
GP Total financial income (V) | | | 21 587.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 976.00 | 12 794.00 | | 84 976.00 |
A4 Equity method investments | 1 169.00 | 124.00 | | 1 169.00 |
HA Exceptional income from management transactions | | 11 393.00 | | |
HB Exceptional income from capital transactions | 5 833.00 | 8 311.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 19 704.00 | | 5 833.00 |
HF Exceptional expenses on capital transactions | 1 008.00 | 4 389.00 | | 1 008.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 4 389.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 825.00 | 15 314.00 | | 4 825.00 |
HK Income tax | 48 284.00 | 99 627.00 | | 48 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 076 485.00 | 13 943 421.00 | | 10 076 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 907 487.00 | 13 735 624.00 | | 9 907 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 998.00 | 207 797.00 | | 168 998.00 |
HP References: Equipment leasing | 4 265.00 | 6 913.00 | | 4 265.00 |
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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 | 217 892.00 | | 6 962.00 | 217 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 035.00 | |
I4 DECREASES Grand Total | | 12 773.00 | 212 081.00 | |
IO DECREASES Total including other intangible assets | | | 18 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 773.00 | 184 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 709.00 | | | 18 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 547.00 | | 6 562.00 | 190 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 635.00 | | 400.00 | 8 635.00 |
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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 | 75 121.00 | 20 332.00 | 11 765.00 | 75 121.00 |
PE DEPRECIATION Total including other intangible assets | 12 552.00 | 1 210.00 | | 12 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 569.00 | 19 122.00 | 11 765.00 | 62 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 225 000.00 | | |
6T Receivables | 736 842.00 | 85 480.00 | | 736 842.00 |
6X Other provisions for depreciation | 98 673.00 | | | 98 673.00 |
7B Total provisions for depreciation | 836 278.00 | 85 480.00 | | 836 278.00 |
7C Grand total | 836 278.00 | 310 480.00 | | 836 278.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 310 480.00 | | |
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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 | 2 666 065.00 | 2 666 065.00 | | 2 666 065.00 |
8D Social Security and Other Social Organizations | 20 527.00 | 20 527.00 | | 20 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 400.00 | 400.00 | | 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 501.00 | 28 501.00 | | 28 501.00 |
UT Other financial assets | 7 073.00 | 787.00 | | 7 073.00 |
UX Other trade receivables | 4 478 829.00 | | | 4 478 829.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 869 932.00 | | | 869 932.00 |
VB VAT | 442 508.00 | | | 442 508.00 |
VC Group and associates | 281 605.00 | | | 281 605.00 |
VG Loans with a maturity of up to one year at origin | 391 704.00 | 391 704.00 | | 391 704.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 1 328.00 | | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 478.00 | | | 190 478.00 |
VS Prepaid expenses | 146 300.00 | | | 146 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 419 003.00 | 5 541 985.00 | 877 018.00 | 6 419 003.00 |
VW VAT | 1 599 837.00 | 1 599 837.00 | | 1 599 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 708 966.00 | 4 708 966.00 | | 4 708 966.00 |
