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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 | 67 372.00 | 67 372.00 | | 67 372.00 |
AH Goodwill | 15 092.00 | 1 509.00 | 13 583.00 | 15 092.00 |
AP Buildings | 105 512.00 | 38 145.00 | 67 366.00 | 105 512.00 |
AR Technical installations, industrial equipment and tools | 1 111 280.00 | 908 928.00 | 202 352.00 | 1 111 280.00 |
AT Other tangible assets | 469 362.00 | 267 785.00 | 201 577.00 | 469 362.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 776 607.00 | 1 283 739.00 | 492 868.00 | 1 776 607.00 |
BL Raw materials, supplies | 35 601.00 | | 35 601.00 | 35 601.00 |
BN Goods in progress | 197 000.00 | | 197 000.00 | 197 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 735 020.00 | 3 117.00 | 731 903.00 | 735 020.00 |
BZ Other receivables | 82 050.00 | | 82 050.00 | 82 050.00 |
CD Marketable securities | 298 800.00 | | 298 800.00 | 298 800.00 |
CF Cash and cash equivalents | 376 814.00 | | 376 814.00 | 376 814.00 |
CH Prepaid expenses | 10 075.00 | | 10 075.00 | 10 075.00 |
CJ TOTAL (II) | 1 735 361.00 | 3 117.00 | 1 732 244.00 | 1 735 361.00 |
CO Grand total (0 to V) | 3 511 968.00 | 1 286 856.00 | 2 225 112.00 | 3 511 968.00 |
CR Shares due in more than one year | 3 389.00 | | | 3 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 276 895.00 | 1 276 895.00 | | 1 276 895.00 |
DH Retained earnings | -68 684.00 | -41 824.00 | | -68 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 721.00 | -26 860.00 | | 57 721.00 |
DL TOTAL (I) | 1 274 317.00 | 1 216 596.00 | | 1 274 317.00 |
DU Loans and Debts from Credit Institutions (3) | 199 369.00 | 124 901.00 | | 199 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 551.00 | 3 082.00 | | 17 551.00 |
DW Advances and down payments received on current orders | 2 850.00 | 628.00 | | 2 850.00 |
DX Trade payables and related accounts | 383 685.00 | 253 862.00 | | 383 685.00 |
DY Tax and social security liabilities | 314 860.00 | 279 785.00 | | 314 860.00 |
EA Other liabilities | 32 480.00 | 129 483.00 | | 32 480.00 |
EC TOTAL (IV) | 950 795.00 | 791 741.00 | | 950 795.00 |
EE Grand total (I to V) | 2 225 112.00 | 2 008 336.00 | | 2 225 112.00 |
EG Accrued income and payables due within one year | 812 212.00 | 704 543.00 | | 812 212.00 |
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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
FG Production sold - services | 2 470 442.00 | | 2 470 442.00 | 2 470 442.00 |
FJ Net sales | 2 471 522.00 | | 2 471 522.00 | 2 471 522.00 |
FM Inventory production | | | 87 072.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 981.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 587 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 065.00 | |
FV Inventory change (raw materials and supplies) | | | -15 105.00 | |
FW Other purchases and external expenses | | | 517 348.00 | |
FX Taxes, duties, and similar payments | | | 43 060.00 | |
FY Salaries and Wages | | | 471 080.00 | |
FZ Social Security Contributions | | | 256 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 068.00 | |
GB Operating Expenses - Provisions | | | 1 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 517.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 588 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098.00 | |
GL Other interest and similar income | | | 3 544.00 | |
GP Total financial income (V) | | | 3 544.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GU Total financial expenses (VI) | | | 1 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 824.00 | | |
HB Exceptional income from capital transactions | 80 942.00 | 15 833.00 | | 80 942.00 |
HC Reversals of provisions and transfers of expenses | 1 829.00 | | | 1 829.00 |
HD Total exceptional income (VII) | 82 771.00 | 18 658.00 | | 82 771.00 |
HE Exceptional expenses on management operations | 2 788.00 | 380.00 | | 2 788.00 |
HF Exceptional expenses on capital transactions | 23 265.00 | | | 23 265.00 |
HH Total exceptional expenses (VIII) | 26 053.00 | 380.00 | | 26 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 718.00 | 18 277.00 | | 56 718.00 |
HK Income tax | -120.00 | -24 421.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 904.00 | 2 336 471.00 | | 2 673 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 183.00 | 2 363 331.00 | | 2 616 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 721.00 | -26 860.00 | | 57 721.00 |
HP References: Equipment leasing | 40 754.00 | 40 111.00 | | 40 754.00 |
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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 | 1 710 933.00 | | 121 543.00 | 1 710 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 989.00 | |
I4 DECREASES Grand Total | | 55 868.00 | 1 776 607.00 | |
IO DECREASES Total including other intangible assets | | | 82 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 868.00 | 1 686 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 464.00 | | | 82 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 479.00 | | 121 543.00 | 1 620 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 989.00 | | | 7 989.00 |
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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 | 1 199 765.00 | 130 068.00 | 47 603.00 | 1 199 765.00 |
PE DEPRECIATION Total including other intangible assets | 66 616.00 | 756.00 | | 66 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 149.00 | 129 312.00 | 47 603.00 | 1 133 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 509.00 | | |
6T Receivables | 600.00 | 2 517.00 | | 600.00 |
7B Total provisions for depreciation | 600.00 | 4 026.00 | | 600.00 |
7C Grand total | 600.00 | 4 026.00 | | 600.00 |
UE of which provisions and reversals: - Operating | | 4 026.00 | | |
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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 | 383 685.00 | 383 685.00 | | 383 685.00 |
8C Staff and Related Accounts | 116 996.00 | 116 996.00 | | 116 996.00 |
8D Social Security and Other Social Organizations | 54 414.00 | 54 414.00 | | 54 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 480.00 | 32 480.00 | | 32 480.00 |
UP Loans | 7 500.00 | | | 7 500.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 731 631.00 | | | 731 631.00 |
UZ Social Security, other social security organizations | 3 044.00 | | | 3 044.00 |
VA Doubtful or disputed receivables | 3 389.00 | | | 3 389.00 |
VB VAT | 11 088.00 | | | 11 088.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 199 019.00 | 60 436.00 | 138 583.00 | 199 019.00 |
VI Group and Associates | 17 551.00 | 17 551.00 | | 17 551.00 |
VJ Loans taken out during the year | 113 688.00 | | | 113 688.00 |
VK Loans repaid during the year | 39 285.00 | | | 39 285.00 |
VM Income taxes | 49 328.00 | | | 49 328.00 |
VP Miscellaneous | 18 473.00 | | | 18 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 458.00 | 12 458.00 | | 12 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 10 075.00 | | | 10 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 906.00 | 823 757.00 | 11 149.00 | 834 906.00 |
VW VAT | 130 992.00 | 130 992.00 | | 130 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 945.00 | 809 362.00 | 138 583.00 | 947 945.00 |
