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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 | 865.00 | 865.00 | | 865.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 4 703.00 | 1 292.00 | 3 411.00 | 4 703.00 |
AR Technical installations, industrial equipment and tools | 130 165.00 | 85 823.00 | 44 342.00 | 130 165.00 |
AT Other tangible assets | 104 159.00 | 88 903.00 | 15 256.00 | 104 159.00 |
BH Other financial assets | 17 840.00 | | 17 840.00 | 17 840.00 |
BJ TOTAL (I) | 259 232.00 | 176 883.00 | 82 349.00 | 259 232.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 24 830.00 | | 24 830.00 | 24 830.00 |
BX Customers and related accounts | 2 905 775.00 | 71 650.00 | 2 834 125.00 | 2 905 775.00 |
BZ Other receivables | 243 194.00 | | 243 194.00 | 243 194.00 |
CF Cash and cash equivalents | 60 730.00 | | 60 730.00 | 60 730.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 3 255 263.00 | 71 650.00 | 3 183 613.00 | 3 255 263.00 |
CO Grand total (0 to V) | 3 514 495.00 | 248 533.00 | 3 265 962.00 | 3 514 495.00 |
CP Shares due in less than one year | 15 340.00 | | | 15 340.00 |
CR Shares due in more than one year | 80 163.00 | | | 80 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 466.00 | 466.00 | | 466.00 |
DH Retained earnings | -1 257 445.00 | -1 328 885.00 | | -1 257 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 547.00 | 71 440.00 | | 141 547.00 |
DL TOTAL (I) | -1 093 432.00 | -1 234 978.00 | | -1 093 432.00 |
DP Provisions for Risks | 43 500.00 | 2 000.00 | | 43 500.00 |
DR TOTAL (IV) | 43 500.00 | 2 000.00 | | 43 500.00 |
DU Loans and Debts from Credit Institutions (3) | 53 972.00 | 9 000.00 | | 53 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 401.00 | 669 135.00 | | 840 401.00 |
DW Advances and down payments received on current orders | 9 910.00 | | | 9 910.00 |
DX Trade payables and related accounts | 1 087 602.00 | 678 295.00 | | 1 087 602.00 |
DY Tax and social security liabilities | 674 068.00 | 426 971.00 | | 674 068.00 |
DZ Fixed asset liabilities and related accounts | 7 920.00 | | | 7 920.00 |
EA Other liabilities | 1 532 556.00 | 1 692 727.00 | | 1 532 556.00 |
EB Prepaid income (2) | 109 465.00 | 44 695.00 | | 109 465.00 |
EC TOTAL (IV) | 4 315 894.00 | 3 520 823.00 | | 4 315 894.00 |
EE Grand total (I to V) | 3 265 962.00 | 2 287 844.00 | | 3 265 962.00 |
EG Accrued income and payables due within one year | 2 320 467.00 | 1 431 254.00 | | 2 320 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 972.00 | 9 000.00 | | 53 972.00 |
EI Including equity loans | 840 401.00 | | | 840 401.00 |
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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 | | | 3 237 638.00 | |
FJ Net sales | | | 3 237 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 823.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 291 470.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 79 652.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 473 010.00 | |
FX Taxes, duties, and similar payments | | | 30 179.00 | |
FY Salaries and Wages | | | 1 106 878.00 | |
FZ Social Security Contributions | | | 390 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 506.00 | |
GB Operating Expenses - Provisions | | | 41 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 153 859.00 | |
GG - OPERATING RESULT (I - II) | | | 137 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 261.00 | |
GU Total financial expenses (VI) | | | 14 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 696.00 | 54 236.00 | | 4 696.00 |
HB Exceptional income from capital transactions | 90 235.00 | 8 622.00 | | 90 235.00 |
HC Reversals of provisions and transfers of expenses | | 25 649.00 | | |
HD Total exceptional income (VII) | 94 931.00 | 88 507.00 | | 94 931.00 |
HE Exceptional expenses on management operations | 15 070.00 | 75 481.00 | | 15 070.00 |
HF Exceptional expenses on capital transactions | 28 446.00 | 26 452.00 | | 28 446.00 |
HH Total exceptional expenses (VIII) | 43 515.00 | 101 933.00 | | 43 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 416.00 | -13 425.00 | | 51 416.00 |
HK Income tax | 33 220.00 | 14 077.00 | | 33 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 386 402.00 | 4 182 192.00 | | 3 386 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244 855.00 | 4 110 752.00 | | 3 244 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 547.00 | 71 440.00 | | 141 547.00 |
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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 | 237 215.00 | | 54 152.00 | 237 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 747.00 | 17 840.00 | |
I4 DECREASES Grand Total | | 32 135.00 | 259 232.00 | |
IO DECREASES Total including other intangible assets | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 388.00 | 239 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 365.00 | | | 2 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 263.00 | | 54 152.00 | 187 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 587.00 | | | 47 587.00 |
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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 | 146 765.00 | 32 506.00 | 2 388.00 | 146 765.00 |
PE DEPRECIATION Total including other intangible assets | 865.00 | | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 900.00 | 32 506.00 | 2 388.00 | 145 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 41 500.00 | | 2 000.00 |
6T Receivables | 73 650.00 | | 2 000.00 | 73 650.00 |
7B Total provisions for depreciation | 73 650.00 | | 2 000.00 | 73 650.00 |
7C Grand total | 75 650.00 | 41 500.00 | 2 000.00 | 75 650.00 |
UE of which provisions and reversals: - Operating | | 41 500.00 | 2 000.00 | |
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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 | 1 087 602.00 | 1 087 602.00 | | 1 087 602.00 |
8C Staff and Related Accounts | 57 707.00 | 57 707.00 | | 57 707.00 |
8D Social Security and Other Social Organizations | 85 920.00 | 85 920.00 | | 85 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532 556.00 | 83 654.00 | 360 325.00 | 1 532 556.00 |
8L Deferred income | 109 465.00 | 109 465.00 | | 109 465.00 |
UT Other financial assets | 17 840.00 | 15 340.00 | | 17 840.00 |
UX Other trade receivables | 2 825 612.00 | | | 2 825 612.00 |
UY Staff and related accounts | 8 688.00 | | | 8 688.00 |
VA Doubtful or disputed receivables | 80 163.00 | | | 80 163.00 |
VB VAT | 109 785.00 | | | 109 785.00 |
VG Loans with a maturity of up to one year at origin | 53 972.00 | 53 972.00 | | 53 972.00 |
VI Group and Associates | 840 401.00 | 303 786.00 | | 840 401.00 |
VN Other taxes, similar payments | 18 169.00 | | | 18 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 644.00 | 45 644.00 | | 45 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 553.00 | | | 106 553.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 543.00 | 3 084 880.00 | 82 663.00 | 3 167 543.00 |
VW VAT | 484 797.00 | 484 797.00 | | 484 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305 983.00 | 2 320 467.00 | 360 325.00 | 4 305 983.00 |
