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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 | 26 773.00 | 22 573.00 | 4 200.00 | 26 773.00 |
AH Goodwill | 34 916.00 | | 34 916.00 | 34 916.00 |
AP Buildings | 416 684.00 | 372 672.00 | 44 011.00 | 416 684.00 |
AR Technical installations, industrial equipment and tools | 20 995.00 | 19 992.00 | 1 002.00 | 20 995.00 |
AT Other tangible assets | 462 737.00 | 344 091.00 | 118 646.00 | 462 737.00 |
BH Other financial assets | 16 592.00 | | 16 592.00 | 16 592.00 |
BJ TOTAL (I) | 978 800.00 | 759 330.00 | 219 469.00 | 978 800.00 |
BL Raw materials, supplies | 40 212.00 | | 40 212.00 | 40 212.00 |
BN Goods in progress | 177 000.00 | | 177 000.00 | 177 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 857 809.00 | 116 358.00 | 2 741 451.00 | 2 857 809.00 |
BZ Other receivables | 1 102 433.00 | | 1 102 433.00 | 1 102 433.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 170 345.00 | | 170 345.00 | 170 345.00 |
CH Prepaid expenses | 19 507.00 | | 19 507.00 | 19 507.00 |
CJ TOTAL (II) | 4 367 483.00 | 116 358.00 | 4 251 125.00 | 4 367 483.00 |
CO Grand total (0 to V) | 5 346 284.00 | 875 689.00 | 4 470 595.00 | 5 346 284.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 885 775.00 | 1 519 000.00 | | 1 885 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 194.00 | 366 775.00 | | -99 194.00 |
DL TOTAL (I) | 1 896 581.00 | 1 995 775.00 | | 1 896 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 182.00 | | 182.00 |
DW Advances and down payments received on current orders | | 450 297.00 | | |
DX Trade payables and related accounts | 1 727 206.00 | 1 070 141.00 | | 1 727 206.00 |
DY Tax and social security liabilities | 631 950.00 | 579 364.00 | | 631 950.00 |
DZ Fixed asset liabilities and related accounts | 19 946.00 | | | 19 946.00 |
EA Other liabilities | 131 877.00 | 35 715.00 | | 131 877.00 |
EB Prepaid income (2) | 62 851.00 | 68 494.00 | | 62 851.00 |
EC TOTAL (IV) | 2 574 014.00 | 2 212 680.00 | | 2 574 014.00 |
EE Grand total (I to V) | 4 470 595.00 | 4 208 455.00 | | 4 470 595.00 |
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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 | 7 113 017.00 | | 7 113 017.00 | 7 113 017.00 |
FJ Net sales | 7 113 017.00 | | 7 113 017.00 | 7 113 017.00 |
FM Inventory production | | | -235 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 660.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 6 909 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 237.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 139 531.00 | |
FX Taxes, duties, and similar payments | | | 49 908.00 | |
FY Salaries and Wages | | | 735 223.00 | |
FZ Social Security Contributions | | | 433 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 731.00 | |
GE Other Expenses | | | 9 179.00 | |
GF Total Operating Expenses (II) | | | 7 007 434.00 | |
GG - OPERATING RESULT (I - II) | | | -98 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GN Positive exchange differences | | | 314.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 44 035.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 44 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 886.00 | 20 256.00 | | 143 886.00 |
HB Exceptional income from capital transactions | | 8 050.00 | | |
HD Total exceptional income (VII) | 143 886.00 | 28 306.00 | | 143 886.00 |
HE Exceptional expenses on management operations | 38 908.00 | 20 690.00 | | 38 908.00 |
HF Exceptional expenses on capital transactions | 5 900.00 | 1 458.00 | | 5 900.00 |
HG Exceptional depreciation and provisions | 57 255.00 | | | 57 255.00 |
HH Total exceptional expenses (VIII) | 102 063.00 | 22 149.00 | | 102 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 822.00 | 6 157.00 | | 41 822.00 |
HK Income tax | -1 067.00 | -1 733.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 053 275.00 | 7 151 786.00 | | 7 053 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 152 469.00 | 6 785 010.00 | | 7 152 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 194.00 | 366 775.00 | | -99 194.00 |
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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 | 867 356.00 | | 122 957.00 | 867 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 692.00 | |
I4 DECREASES Grand Total | | 11 512.00 | 978 801.00 | |
IO DECREASES Total including other intangible assets | | | 61 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 512.00 | 900 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 690.00 | | 7 000.00 | 54 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 473.00 | | 113 457.00 | 798 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 192.00 | | 2 500.00 | 14 192.00 |
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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 | 692 811.00 | 72 132.00 | 5 612.00 | 692 811.00 |
PE DEPRECIATION Total including other intangible assets | 22 574.00 | | | 22 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 237.00 | 72 132.00 | 5 612.00 | 670 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 446.00 | 63 987.00 | 8 074.00 | 60 446.00 |
7B Total provisions for depreciation | 60 446.00 | 63 987.00 | 8 074.00 | 60 446.00 |
7C Grand total | 60 446.00 | 63 987.00 | 8 074.00 | 60 446.00 |
UE of which provisions and reversals: - Operating | | 6 731.00 | 8 074.00 | |
UJ - Exceptional | | 57 255.00 | | |
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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 | 1 727 206.00 | 1 727 206.00 | | 1 727 206.00 |
8C Staff and Related Accounts | 1 171.00 | 1 171.00 | | 1 171.00 |
8D Social Security and Other Social Organizations | 63 692.00 | 63 692.00 | | 63 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 946.00 | 19 946.00 | | 19 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 877.00 | 131 877.00 | | 131 877.00 |
8L Deferred income | 62 851.00 | 62 851.00 | | 62 851.00 |
UT Other financial assets | 16 592.00 | | | 16 592.00 |
UX Other trade receivables | 2 590 080.00 | | | 2 590 080.00 |
UY Staff and related accounts | 9 536.00 | | | 9 536.00 |
VA Doubtful or disputed receivables | 267 730.00 | | | 267 730.00 |
VB VAT | 435 864.00 | | | 435 864.00 |
VC Group and associates | 395 495.00 | | | 395 495.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 7 105.00 | | | 7 105.00 |
VM Income taxes | 50 657.00 | | | 50 657.00 |
VP Miscellaneous | 6 171.00 | | | 6 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 847.00 | 16 847.00 | | 16 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 711.00 | | | 204 711.00 |
VS Prepaid expenses | 19 507.00 | | | 19 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 996 343.00 | 3 979 750.00 | 16 592.00 | 3 996 343.00 |
VW VAT | 550 240.00 | 550 240.00 | | 550 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 014.00 | 2 574 014.00 | | 2 574 014.00 |
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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 | 19.00 | | | 19.00 |
