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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 | 82 552.00 | 52 234.00 | 30 319.00 | 82 552.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 28 030.00 | 27 572.00 | 458.00 | 28 030.00 |
AR Technical installations, industrial equipment and tools | 227 467.00 | 211 557.00 | 15 909.00 | 227 467.00 |
AT Other tangible assets | 407 204.00 | 370 557.00 | 36 647.00 | 407 204.00 |
BH Other financial assets | 6 055.00 | | 6 055.00 | 6 055.00 |
BJ TOTAL (I) | 1 987 928.00 | 661 920.00 | 1 326 008.00 | 1 987 928.00 |
BV Advances and down payments on orders | 6 527.00 | | 6 527.00 | 6 527.00 |
BX Customers and related accounts | 825 487.00 | 37 729.00 | 787 758.00 | 825 487.00 |
BZ Other receivables | 152 816.00 | 100 000.00 | 52 816.00 | 152 816.00 |
CF Cash and cash equivalents | 50 029.00 | | 50 029.00 | 50 029.00 |
CH Prepaid expenses | 23 582.00 | | 23 582.00 | 23 582.00 |
CJ TOTAL (II) | 1 058 441.00 | 137 729.00 | 920 711.00 | 1 058 441.00 |
CN Currency translation adjustments (V) | 2 413.00 | | 2 413.00 | 2 413.00 |
CO Grand total (0 to V) | 3 048 782.00 | 799 649.00 | 2 249 132.00 | 3 048 782.00 |
CP Shares due in less than one year | 6 055.00 | | | 6 055.00 |
CU Other investments | 703 049.00 | | 703 049.00 | 703 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | 22 750.00 | | 22 750.00 |
DG Other reserves | 699 042.00 | 627 133.00 | | 699 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 159.00 | 71 909.00 | | 138 159.00 |
DL TOTAL (I) | 1 087 451.00 | 949 292.00 | | 1 087 451.00 |
DP Provisions for Risks | 2 413.00 | 632.00 | | 2 413.00 |
DR TOTAL (IV) | 2 413.00 | 632.00 | | 2 413.00 |
DU Loans and Debts from Credit Institutions (3) | 6 575.00 | | | 6 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 981.00 | 438 641.00 | | 443 981.00 |
DW Advances and down payments received on current orders | | 1 237.00 | | |
DX Trade payables and related accounts | 460 247.00 | 515 686.00 | | 460 247.00 |
DY Tax and social security liabilities | 222 992.00 | 222 119.00 | | 222 992.00 |
EA Other liabilities | 19 764.00 | 19 470.00 | | 19 764.00 |
EC TOTAL (IV) | 1 153 558.00 | 1 197 154.00 | | 1 153 558.00 |
ED (V) | 5 710.00 | 411.00 | | 5 710.00 |
EE Grand total (I to V) | 2 249 132.00 | 2 147 489.00 | | 2 249 132.00 |
EG Accrued income and payables due within one year | 1 153 558.00 | 1 197 154.00 | | 1 153 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 575.00 | | | 6 575.00 |
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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 | 538 202.00 | 3 911 551.00 | 4 449 753.00 | 538 202.00 |
FJ Net sales | 538 202.00 | 3 911 551.00 | 4 449 753.00 | 538 202.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 767.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 4 456 609.00 | |
FW Other purchases and external expenses | | | 3 406 598.00 | |
FX Taxes, duties, and similar payments | | | 36 188.00 | |
FY Salaries and Wages | | | 639 786.00 | |
FZ Social Security Contributions | | | 289 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 4 439 438.00 | |
GG - OPERATING RESULT (I - II) | | | 17 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 632.00 | |
GN Positive exchange differences | | | 31 694.00 | |
GP Total financial income (V) | | | 182 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 413.00 | |
GR Interest and similar expenses | | | 6 043.00 | |
GS Negative differences of foreign exchange | | | 46 425.00 | |
GU Total financial expenses (VI) | | | 54 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 767.00 | 3 597.00 | | 3 767.00 |
HA Exceptional income from management transactions | 5 176.00 | 27 521.00 | | 5 176.00 |
HB Exceptional income from capital transactions | 202.00 | 6 250.00 | | 202.00 |
HD Total exceptional income (VII) | 5 378.00 | 33 771.00 | | 5 378.00 |
HE Exceptional expenses on management operations | 11 836.00 | 9 770.00 | | 11 836.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 11 836.00 | 49 770.00 | | 11 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 458.00 | -15 999.00 | | -6 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 644 314.00 | 4 609 190.00 | | 4 644 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 506 154.00 | 4 537 281.00 | | 4 506 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 159.00 | 71 909.00 | | 138 159.00 |
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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 | 1 988 731.00 | | 16 907.00 | 1 988 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 104.00 | |
I4 DECREASES Grand Total | | 17 711.00 | 1 987 928.00 | |
IO DECREASES Total including other intangible assets | | | 616 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 711.00 | 662 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 124.00 | | | 616 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 504.00 | | 16 907.00 | 663 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 104.00 | | | 709 104.00 |
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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 | 612 871.00 | 66 759.00 | 17 711.00 | 612 871.00 |
PE DEPRECIATION Total including other intangible assets | 37 841.00 | 14 393.00 | | 37 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 030.00 | 52 367.00 | 17 711.00 | 575 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 632.00 | 1 780.00 | | 632.00 |
6T Receivables | 37 729.00 | | | 37 729.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 137 729.00 | | | 137 729.00 |
7C Grand total | 138 362.00 | 1 780.00 | | 138 362.00 |
UG - Financial | | 2 413.00 | 632.00 | |
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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 | 460 247.00 | 460 247.00 | | 460 247.00 |
8C Staff and Related Accounts | 105 677.00 | 105 677.00 | | 105 677.00 |
8D Social Security and Other Social Organizations | 94 642.00 | 94 642.00 | | 94 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 764.00 | 19 764.00 | | 19 764.00 |
UT Other financial assets | 6 055.00 | 6 055.00 | | 6 055.00 |
UX Other trade receivables | 787 016.00 | | | 787 016.00 |
UY Staff and related accounts | 292.00 | | | 292.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 38 471.00 | | | 38 471.00 |
VB VAT | 23 355.00 | | | 23 355.00 |
VC Group and associates | 27 578.00 | | | 27 578.00 |
VG Loans with a maturity of up to one year at origin | 6 575.00 | 6 575.00 | | 6 575.00 |
VI Group and Associates | 443 981.00 | 443 981.00 | | 443 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 672.00 | 22 672.00 | | 22 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 511.00 | | | 101 511.00 |
VS Prepaid expenses | 23 582.00 | | | 23 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 940.00 | 1 007 940.00 | | 1 007 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 558.00 | 1 153 558.00 | | 1 153 558.00 |
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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 | 17.00 | | | 17.00 |
