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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 | 176 242.00 | 75 333.00 | 100 908.00 | 176 242.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 31 191.00 | 30 797.00 | 394.00 | 31 191.00 |
AT Other tangible assets | 98 818.00 | 81 386.00 | 17 432.00 | 98 818.00 |
BH Other financial assets | 11 537.00 | | 11 537.00 | 11 537.00 |
BJ TOTAL (I) | 365 488.00 | 187 516.00 | 177 972.00 | 365 488.00 |
BT Goods | 60 081.00 | | 60 081.00 | 60 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 185 594.00 | 102 644.00 | 1 082 950.00 | 1 185 594.00 |
BZ Other receivables | 477 911.00 | | 477 911.00 | 477 911.00 |
CH Prepaid expenses | 19 149.00 | | 19 149.00 | 19 149.00 |
CJ TOTAL (II) | 1 742 734.00 | 102 644.00 | 1 640 090.00 | 1 742 734.00 |
CO Grand total (0 to V) | 2 108 222.00 | 290 160.00 | 1 818 062.00 | 2 108 222.00 |
CU Other investments | 22 700.00 | | 22 700.00 | 22 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 321 725.00 | 311 627.00 | | 321 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 556.00 | 10 097.00 | | 5 556.00 |
DL TOTAL (I) | 371 280.00 | 365 725.00 | | 371 280.00 |
DP Provisions for Risks | 406 991.00 | | | 406 991.00 |
DR TOTAL (IV) | 406 991.00 | | | 406 991.00 |
DU Loans and Debts from Credit Institutions (3) | 160 887.00 | 57 251.00 | | 160 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 614.00 | 60.00 | | 12 614.00 |
DW Advances and down payments received on current orders | 2 081.00 | 3 287.00 | | 2 081.00 |
DX Trade payables and related accounts | 612 836.00 | 644 298.00 | | 612 836.00 |
DY Tax and social security liabilities | 201 752.00 | 199 219.00 | | 201 752.00 |
EA Other liabilities | 2 449.00 | 20 000.00 | | 2 449.00 |
EB Prepaid income (2) | 47 171.00 | 46 192.00 | | 47 171.00 |
EC TOTAL (IV) | 1 039 791.00 | 970 307.00 | | 1 039 791.00 |
EE Grand total (I to V) | 1 818 062.00 | 1 336 031.00 | | 1 818 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 354.00 | | 25 354.00 | 25 354.00 |
FD Production sold - goods | 1 962 489.00 | 246 326.00 | 2 208 816.00 | 1 962 489.00 |
FG Production sold - services | 888 041.00 | 78 430.00 | 966 472.00 | 888 041.00 |
FJ Net sales | 2 875 885.00 | 324 757.00 | 3 200 642.00 | 2 875 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 3 203 407.00 | |
FS Purchases of goods (including customs duties) | | | 2 269.00 | |
FT Inventory change (goods) | | | 3 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 177.00 | |
FW Other purchases and external expenses | | | 1 437 117.00 | |
FX Taxes, duties, and similar payments | | | 7 437.00 | |
FY Salaries and Wages | | | 518 740.00 | |
FZ Social Security Contributions | | | 164 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 516.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 181 988.00 | |
GG - OPERATING RESULT (I - II) | | | 21 419.00 | |
GN Positive exchange differences | | | 338.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 6 210.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 409 491.00 | 1 670.00 | | 409 491.00 |
HD Total exceptional income (VII) | 409 491.00 | 1 670.00 | | 409 491.00 |
HE Exceptional expenses on management operations | 879.00 | 90.00 | | 879.00 |
HF Exceptional expenses on capital transactions | 11 484.00 | | | 11 484.00 |
HG Exceptional depreciation and provisions | 406 991.00 | | | 406 991.00 |
HH Total exceptional expenses (VIII) | 419 354.00 | 90.00 | | 419 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 863.00 | 1 580.00 | | -9 863.00 |
HK Income tax | | 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 235.00 | 3 192 784.00 | | 3 613 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 680.00 | 3 182 687.00 | | 3 607 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 556.00 | 10 097.00 | | 5 556.00 |
HP References: Equipment leasing | 9 906.00 | 4 231.00 | | 9 906.00 |
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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 | 355 312.00 | | 15 376.00 | 355 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 237.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 365 488.00 | |
IO DECREASES Total including other intangible assets | | | 201 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 130 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 113.00 | | 1 129.00 | 200 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 962.00 | | 14 248.00 | 120 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 237.00 | | | 34 237.00 |
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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 | 181 763.00 | 9 769.00 | 4 016.00 | 181 763.00 |
PE DEPRECIATION Total including other intangible assets | 75 113.00 | 221.00 | | 75 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 650.00 | 9 549.00 | 4 016.00 | 106 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 406 991.00 | | |
6T Receivables | 96 128.00 | 6 516.00 | | 96 128.00 |
7B Total provisions for depreciation | 96 128.00 | 6 516.00 | | 96 128.00 |
7C Grand total | 96 128.00 | 413 506.00 | | 96 128.00 |
UE of which provisions and reversals: - Operating | | 86 516.00 | | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 612 836.00 | 612 836.00 | | 612 836.00 |
8C Staff and Related Accounts | 39 631.00 | 39 631.00 | | 39 631.00 |
8D Social Security and Other Social Organizations | 46 267.00 | 46 267.00 | | 46 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
8L Deferred income | 47 171.00 | 47 171.00 | | 47 171.00 |
UT Other financial assets | 11 537.00 | | | 11 537.00 |
UX Other trade receivables | 1 063 100.00 | | | 1 063 100.00 |
UY Staff and related accounts | 6 215.00 | | | 6 215.00 |
VA Doubtful or disputed receivables | 122 494.00 | | | 122 494.00 |
VB VAT | 21 158.00 | | | 21 158.00 |
VG Loans with a maturity of up to one year at origin | 71 923.00 | 71 923.00 | | 71 923.00 |
VH Loans with a maturity of more than one year at origin | 88 964.00 | 88 964.00 | | 88 964.00 |
VI Group and Associates | 12 580.00 | 12 580.00 | | 12 580.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 050.00 | | | 38 050.00 |
VM Income taxes | 15 485.00 | | | 15 485.00 |
VP Miscellaneous | 413 315.00 | | | 413 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 738.00 | | | 21 738.00 |
VS Prepaid expenses | 19 149.00 | | | 19 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 190.00 | 1 682 653.00 | 11 537.00 | 1 694 190.00 |
VW VAT | 111 411.00 | 111 411.00 | | 111 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 710.00 | 1 037 710.00 | | 1 037 710.00 |
