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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 | 106 891.00 | 106 891.00 | | 106 891.00 |
AH Goodwill | 794 259.00 | | 794 259.00 | 794 259.00 |
AP Buildings | 139 425.00 | 137 157.00 | 2 268.00 | 139 425.00 |
AR Technical installations, industrial equipment and tools | 41 318.00 | 27 270.00 | 14 048.00 | 41 318.00 |
AT Other tangible assets | 1 253 731.00 | 1 092 840.00 | 160 890.00 | 1 253 731.00 |
AV Fixed assets in progress | 14 641.00 | | 14 641.00 | 14 641.00 |
BF Loans | 45 269.00 | | 45 269.00 | 45 269.00 |
BH Other financial assets | 126 232.00 | | 126 232.00 | 126 232.00 |
BJ TOTAL (I) | 2 539 805.00 | 1 382 159.00 | 1 157 647.00 | 2 539 805.00 |
BL Raw materials, supplies | 37 325.00 | | 37 325.00 | 37 325.00 |
BV Advances and down payments on orders | 6 398.00 | | 6 398.00 | 6 398.00 |
BX Customers and related accounts | 1 634 775.00 | 196 908.00 | 1 437 867.00 | 1 634 775.00 |
BZ Other receivables | 241 885.00 | 74 512.00 | 167 373.00 | 241 885.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 67 220.00 | | 67 220.00 | 67 220.00 |
CH Prepaid expenses | 47 830.00 | | 47 830.00 | 47 830.00 |
CJ TOTAL (II) | 2 110 433.00 | 271 420.00 | 1 839 013.00 | 2 110 433.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 650 239.00 | 1 653 579.00 | 2 996 660.00 | 4 650 239.00 |
CU Other investments | 18 040.00 | 18 000.00 | 40.00 | 18 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 890.00 | 1 189 890.00 | | 1 189 890.00 |
DD Legal reserve (1) | 118 989.00 | 41 071.00 | | 118 989.00 |
DG Other reserves | 10 863.00 | 88 781.00 | | 10 863.00 |
DH Retained earnings | -209 412.00 | -269 518.00 | | -209 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 587.00 | 60 106.00 | | 36 587.00 |
DK Regulated provisions | 85 465.00 | 65 224.00 | | 85 465.00 |
DL TOTAL (I) | 1 232 381.00 | 1 175 554.00 | | 1 232 381.00 |
DP Provisions for Risks | 10 000.00 | 5 755.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 5 755.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 372 542.00 | 583 435.00 | | 372 542.00 |
DW Advances and down payments received on current orders | 91 784.00 | 99 929.00 | | 91 784.00 |
DX Trade payables and related accounts | 627 299.00 | 741 692.00 | | 627 299.00 |
DY Tax and social security liabilities | 659 866.00 | 718 051.00 | | 659 866.00 |
DZ Fixed asset liabilities and related accounts | 2 787.00 | 380.00 | | 2 787.00 |
EC TOTAL (IV) | 1 754 278.00 | 2 143 488.00 | | 1 754 278.00 |
EE Grand total (I to V) | 2 996 660.00 | 3 324 796.00 | | 2 996 660.00 |
EG Accrued income and payables due within one year | | 2 013 869.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 326 022.00 | | |
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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 | 2 359 420.00 | 4 565 640.00 | 6 925 060.00 | 2 359 420.00 |
FJ Net sales | 2 359 420.00 | 4 565 640.00 | 6 925 060.00 | 2 359 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 400.00 | |
FQ Other income | | | 11 628.00 | |
FR Total operating income (I) | | | 7 088 088.00 | |
FU Purchases of raw materials and other supplies | | | 152 328.00 | |
FV Inventory change (raw materials and supplies) | | | 4 369.00 | |
FW Other purchases and external expenses | | | 4 542 076.00 | |
FX Taxes, duties, and similar payments | | | 78 990.00 | |
FY Salaries and Wages | | | 1 585 686.00 | |
FZ Social Security Contributions | | | 512 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 704.00 | |
GE Other Expenses | | | 34 488.00 | |
GF Total Operating Expenses (II) | | | 7 070 164.00 | |
GG - OPERATING RESULT (I - II) | | | 17 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 755.00 | |
GN Positive exchange differences | | | 10 218.00 | |
GP Total financial income (V) | | | 11 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 094.00 | |
GR Interest and similar expenses | | | 11 548.00 | |
GS Negative differences of foreign exchange | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 31 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 73 134.00 | | |
HA Exceptional income from management transactions | 36 924.00 | 45 960.00 | | 36 924.00 |
HB Exceptional income from capital transactions | 114 467.00 | 9 200.00 | | 114 467.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 69 605.00 | | 5 000.00 |
HD Total exceptional income (VII) | 156 390.00 | 124 765.00 | | 156 390.00 |
HE Exceptional expenses on management operations | 16 630.00 | 46 451.00 | | 16 630.00 |
HF Exceptional expenses on capital transactions | 71 126.00 | 1 800.00 | | 71 126.00 |
HG Exceptional depreciation and provisions | 30 241.00 | 24 902.00 | | 30 241.00 |
HH Total exceptional expenses (VIII) | 117 997.00 | 73 154.00 | | 117 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 394.00 | 51 611.00 | | 38 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 256 451.00 | 7 134 122.00 | | 7 256 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 219 864.00 | 7 074 016.00 | | 7 219 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 587.00 | 60 106.00 | | 36 587.00 |
HP References: Equipment leasing | | 162 587.00 | | |
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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 | 2 691 651.00 | | 125 586.00 | 2 691 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 213.00 | 189 540.00 | |
I4 DECREASES Grand Total | 2 525.00 | 274 904.00 | 2 539 805.00 | 2 525.00 |
IO DECREASES Total including other intangible assets | 2 525.00 | 61 533.00 | 901 151.00 | 2 525.00 |
IY DECREASES Total Tangible Fixed Assets | | 154 158.00 | 1 449 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 684.00 | | 2 525.00 | 962 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 098.00 | | 53 175.00 | 1 550 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 868.00 | | 69 886.00 | 178 868.00 |
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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 | 1 415 303.00 | 93 421.00 | 144 564.00 | 1 415 303.00 |
PE DEPRECIATION Total including other intangible assets | 168 425.00 | | 61 534.00 | 168 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 878.00 | 93 421.00 | 83 031.00 | 1 246 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 224.00 | 20 241.00 | | 65 224.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 754.00 | 10 000.00 | 5 754.00 | 5 754.00 |
6T Receivables | 191 647.00 | 66 704.00 | 61 049.00 | 191 647.00 |
6X Other provisions for depreciation | 58 418.00 | 16 094.00 | | 58 418.00 |
7B Total provisions for depreciation | 268 065.00 | 82 798.00 | 61 049.00 | 268 065.00 |
7C Grand total | 339 044.00 | 113 039.00 | 66 803.00 | 339 044.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 66 704.00 | 61 049.00 | |
UG - Financial | | 16 094.00 | 755.00 | |
UJ - Exceptional | | 30 241.00 | 5 000.00 | |
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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 | 627 299.00 | 627 299.00 | | 627 299.00 |
8C Staff and Related Accounts | 172 764.00 | 172 764.00 | | 172 764.00 |
8D Social Security and Other Social Organizations | 167 160.00 | 167 160.00 | | 167 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 784.00 | 91 784.00 | | 91 784.00 |
UP Loans | 45 269.00 | 3 841.00 | | 45 269.00 |
UT Other financial assets | 126 232.00 | 1.00 | | 126 232.00 |
UX Other trade receivables | 1 461 789.00 | | | 1 461 789.00 |
UZ Social Security, other social security organizations | 777.00 | | | 777.00 |
VA Doubtful or disputed receivables | 172 986.00 | | | 172 986.00 |
VB VAT | 28 490.00 | | | 28 490.00 |
VC Group and associates | 124 512.00 | | | 124 512.00 |
VG Loans with a maturity of up to one year at origin | 242 733.00 | 242 733.00 | | 242 733.00 |
VH Loans with a maturity of more than one year at origin | 129 809.00 | 91 286.00 | 38 523.00 | 129 809.00 |
VK Loans repaid during the year | 127 343.00 | | | 127 343.00 |
VM Income taxes | 69 457.00 | | | 69 457.00 |
VP Miscellaneous | 14 734.00 | | | 14 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 397.00 | 227 397.00 | | 227 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 313.00 | | | 10 313.00 |
VS Prepaid expenses | 47 830.00 | | | 47 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 388.00 | 1 934 729.00 | 167 659.00 | 2 102 388.00 |
VW VAT | 92 545.00 | 92 545.00 | | 92 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 278.00 | 1 715 755.00 | 38 523.00 | 1 754 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 40.00 | | 40.00 |
