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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 | 232 168.00 | 220 944.00 | 11 224.00 | 232 168.00 |
AR Technical installations, industrial equipment and tools | 1 014 538.00 | 860 704.00 | 153 834.00 | 1 014 538.00 |
AT Other tangible assets | 329 076.00 | 315 100.00 | 13 976.00 | 329 076.00 |
BH Other financial assets | 59 855.00 | | 59 855.00 | 59 855.00 |
BJ TOTAL (I) | 1 635 637.00 | 1 396 748.00 | 238 888.00 | 1 635 637.00 |
BX Customers and related accounts | 2 582 112.00 | 44 372.00 | 2 537 740.00 | 2 582 112.00 |
BZ Other receivables | 170 735.00 | | 170 735.00 | 170 735.00 |
CF Cash and cash equivalents | 14 201.00 | | 14 201.00 | 14 201.00 |
CH Prepaid expenses | 68 034.00 | | 68 034.00 | 68 034.00 |
CJ TOTAL (II) | 2 835 083.00 | 44 372.00 | 2 790 710.00 | 2 835 083.00 |
CN Currency translation adjustments (V) | 88 222.00 | | 88 222.00 | 88 222.00 |
CO Grand total (0 to V) | 4 558 942.00 | 1 441 121.00 | 3 117 821.00 | 4 558 942.00 |
CP Shares due in less than one year | 59 855.00 | | | 59 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DG Other reserves | 2 470.00 | 2 470.00 | | 2 470.00 |
DH Retained earnings | 761 722.00 | 726 024.00 | | 761 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 238.00 | 435 699.00 | | 27 238.00 |
DL TOTAL (I) | 1 196 230.00 | 1 568 993.00 | | 1 196 230.00 |
DP Provisions for Risks | 88 222.00 | 21 973.00 | | 88 222.00 |
DR TOTAL (IV) | 88 222.00 | 21 973.00 | | 88 222.00 |
DU Loans and Debts from Credit Institutions (3) | 406 383.00 | | | 406 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 471.00 | | | 97 471.00 |
DX Trade payables and related accounts | 746 931.00 | 1 069 751.00 | | 746 931.00 |
DY Tax and social security liabilities | 560 597.00 | 823 564.00 | | 560 597.00 |
DZ Fixed asset liabilities and related accounts | 4 430.00 | | | 4 430.00 |
EA Other liabilities | 144.00 | 144.00 | | 144.00 |
EB Prepaid income (2) | 7 054.00 | 210 155.00 | | 7 054.00 |
EC TOTAL (IV) | 1 823 010.00 | 2 103 614.00 | | 1 823 010.00 |
ED (V) | 10 358.00 | 82 893.00 | | 10 358.00 |
EE Grand total (I to V) | 3 117 821.00 | 3 777 473.00 | | 3 117 821.00 |
EI Including equity loans | 97 471.00 | | | 97 471.00 |
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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 | 730 430.00 | 4 207 887.00 | 4 938 317.00 | 730 430.00 |
FJ Net sales | 730 430.00 | 4 207 887.00 | 4 938 317.00 | 730 430.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 390.00 | |
FQ Other income | | | 2 543.00 | |
FR Total operating income (I) | | | 5 350 250.00 | |
FW Other purchases and external expenses | | | 2 427 859.00 | |
FX Taxes, duties, and similar payments | | | 80 471.00 | |
FY Salaries and Wages | | | 1 773 737.00 | |
FZ Social Security Contributions | | | 842 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | -62.00 | |
GF Total Operating Expenses (II) | | | 5 222 991.00 | |
GG - OPERATING RESULT (I - II) | | | 127 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 973.00 | |
GN Positive exchange differences | | | 33 511.00 | |
GP Total financial income (V) | | | 55 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 222.00 | |
GR Interest and similar expenses | | | 10 067.00 | |
GS Negative differences of foreign exchange | | | 126 973.00 | |
GU Total financial expenses (VI) | | | 225 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | 30 392.00 | | 689.00 |
HD Total exceptional income (VII) | 33 689.00 | 30 392.00 | | 33 689.00 |
HE Exceptional expenses on management operations | 760.00 | 3 821.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 3 821.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 929.00 | 26 570.00 | | 32 929.00 |
HK Income tax | -36 828.00 | 164 414.00 | | -36 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 439 422.00 | 7 534 054.00 | | 5 439 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 412 184.00 | 7 098 355.00 | | 5 412 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 238.00 | 435 699.00 | | 27 238.00 |
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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 | 1 458 760.00 | | 176 876.00 | 1 458 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 855.00 | |
I4 DECREASES Grand Total | | | 1 635 637.00 | |
IO DECREASES Total including other intangible assets | | | 232 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 343 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 663.00 | 224 663.00 | 7 505.00 | 224 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 578.00 | | 142 037.00 | 1 201 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 520.00 | | 27 335.00 | 32 520.00 |
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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 | 1 302 912.00 | 93 836.00 | | 1 302 912.00 |
PE DEPRECIATION Total including other intangible assets | 206 462.00 | 14 482.00 | | 206 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 450.00 | 79 354.00 | | 1 096 450.00 |
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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 | 21 973.00 | 88 222.00 | 21 973.00 | 21 973.00 |
6T Receivables | 39 372.00 | 5 000.00 | | 39 372.00 |
7B Total provisions for depreciation | 39 372.00 | 5 000.00 | | 39 372.00 |
7C Grand total | 61 345.00 | 93 222.00 | 21 973.00 | 61 345.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | 88 222.00 | 21 973.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 668.00 | 13 668.00 | | 13 668.00 |
8B Suppliers and Related Accounts | 746 931.00 | 746 931.00 | | 746 931.00 |
8C Staff and Related Accounts | 233 376.00 | 233 376.00 | | 233 376.00 |
8D Social Security and Other Social Organizations | 201 103.00 | 201 103.00 | | 201 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
8L Deferred income | 7 054.00 | 7 054.00 | | 7 054.00 |
UT Other financial assets | 59 855.00 | 59 855.00 | | 59 855.00 |
UX Other trade receivables | 2 537 740.00 | | | 2 537 740.00 |
UY Staff and related accounts | 20 837.00 | | | 20 837.00 |
UZ Social Security, other social security organizations | 227.00 | | | 227.00 |
VA Doubtful or disputed receivables | 44 372.00 | | | 44 372.00 |
VB VAT | 33 870.00 | | | 33 870.00 |
VC Group and associates | 66 922.00 | | | 66 922.00 |
VG Loans with a maturity of up to one year at origin | 406 383.00 | 406 383.00 | | 406 383.00 |
VI Group and Associates | 83 803.00 | 83 803.00 | | 83 803.00 |
VP Miscellaneous | 46 457.00 | | | 46 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 121.00 | 101 121.00 | | 101 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | | | 2 423.00 |
VS Prepaid expenses | 68 034.00 | | | 68 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 880 736.00 | 2 880 736.00 | | 2 880 736.00 |
VW VAT | 24 996.00 | 24 996.00 | | 24 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 010.00 | 1 823 010.00 | | 1 823 010.00 |
