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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 | 81 658.00 | 76 128.00 | 5 530.00 | 81 658.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 530.00 | 530.00 | | 530.00 |
AR Technical installations, industrial equipment and tools | 42 262.00 | 36 304.00 | 5 958.00 | 42 262.00 |
AT Other tangible assets | 21 773.00 | 16 709.00 | 5 064.00 | 21 773.00 |
BH Other financial assets | 6 802.00 | | 6 802.00 | 6 802.00 |
BJ TOTAL (I) | 467 734.00 | 144 070.00 | 323 664.00 | 467 734.00 |
BL Raw materials, supplies | 18 958.00 | | 18 958.00 | 18 958.00 |
BP Services in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BV Advances and down payments on orders | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 398 836.00 | 5 436.00 | 393 400.00 | 398 836.00 |
BZ Other receivables | 447 510.00 | 80 453.00 | 367 056.00 | 447 510.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 683.00 | | 12 683.00 | 12 683.00 |
CJ TOTAL (II) | 908 759.00 | 85 889.00 | 822 870.00 | 908 759.00 |
CO Grand total (0 to V) | 1 376 494.00 | 229 960.00 | 1 146 534.00 | 1 376 494.00 |
CS Evaluated investments - equity method | 159 710.00 | 14 400.00 | 145 310.00 | 159 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 534.00 | 736 534.00 | | 736 534.00 |
DD Legal reserve (1) | 72.00 | 72.00 | | 72.00 |
DG Other reserves | 1 364.00 | 1 364.00 | | 1 364.00 |
DH Retained earnings | -286 696.00 | -323 232.00 | | -286 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 432.00 | 36 536.00 | | 81 432.00 |
DL TOTAL (I) | 532 706.00 | 451 274.00 | | 532 706.00 |
DP Provisions for Risks | 45 000.00 | 5 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 5 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 950.00 | 178 768.00 | | 119 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 1 862.00 | | 53.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 201 364.00 | 236 750.00 | | 201 364.00 |
DY Tax and social security liabilities | 157 203.00 | 113 699.00 | | 157 203.00 |
EA Other liabilities | 18 209.00 | 22 589.00 | | 18 209.00 |
EB Prepaid income (2) | 70 610.00 | | | 70 610.00 |
EC TOTAL (IV) | 568 829.00 | 553 667.00 | | 568 829.00 |
EE Grand total (I to V) | 1 146 534.00 | 1 009 941.00 | | 1 146 534.00 |
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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 | | | 1 012 093.00 | |
FJ Net sales | | | 1 012 093.00 | |
FM Inventory production | | | -18 726.00 | |
FN Capitalized production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 769.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 064 148.00 | |
FU Purchases of raw materials and other supplies | | | 56 465.00 | |
FV Inventory change (raw materials and supplies) | | | -6 718.00 | |
FW Other purchases and external expenses | | | 478 419.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 373 254.00 | |
FZ Social Security Contributions | | | 134 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 436.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 052 063.00 | |
GG - OPERATING RESULT (I - II) | | | 12 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 866.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 82 960.00 | |
GU Total financial expenses (VI) | | | 83 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HC Reversals of provisions and transfers of expenses | 150 061.00 | | | 150 061.00 |
HD Total exceptional income (VII) | 151 001.00 | | | 151 001.00 |
HE Exceptional expenses on management operations | 150 101.00 | 561.00 | | 150 101.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | | | 9 600.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 189 701.00 | 561.00 | | 189 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 700.00 | -561.00 | | -38 700.00 |
HK Income tax | -172 737.00 | | | -172 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 619.00 | 666 063.00 | | 1 233 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 187.00 | 629 527.00 | | 1 152 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 432.00 | 36 536.00 | | 81 432.00 |
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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 | 523 930.00 | | | 523 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 512.00 | |
I4 DECREASES Grand Total | | | 467 234.00 | |
IO DECREASES Total including other intangible assets | | | 237 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 010.00 | | | 85 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 251.00 | | | 77 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 669.00 | | | 361 669.00 |
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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 | 6 800.00 | 6 588.00 | 22 047.00 | 6 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | 2 064.00 | 2 429.00 | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 475.00 | 4 525.00 | 19 618.00 | 5 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 240 000.00 | | 96 000.00 | 240 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 30 000.00 | 5 000.00 | 65 000.00 |
7B Total provisions for depreciation | 256 314.00 | 3 636.00 | 199 661.00 | 256 314.00 |
7C Grand total | 321 314.00 | 33 636.00 | 204 661.00 | 321 314.00 |
UE of which provisions and reversals: - Operating | | 3 436.00 | | |
UG - Financial | | | 9 600.00 | |
UJ - Exceptional | | | 150 061.00 | |
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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 | 201 364.00 | 201 364.00 | | 201 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 209.00 | 18 209.00 | | 18 209.00 |
8L Deferred income | 70 610.00 | 70 610.00 | | 70 610.00 |
UT Other financial assets | 6 802.00 | | | 6 802.00 |
UX Other trade receivables | 392 320.00 | | | 392 320.00 |
VA Doubtful or disputed receivables | 6 515.00 | | | 6 515.00 |
VB VAT | 33 553.00 | | | 33 553.00 |
VC Group and associates | 385 978.00 | | | 385 978.00 |
VG Loans with a maturity of up to one year at origin | 119 950.00 | 65 898.00 | 54 052.00 | 119 950.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VK Loans repaid during the year | 81 413.00 | | | 81 413.00 |
VM Income taxes | 20 479.00 | | | 20 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 203.00 | 157 203.00 | | 157 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | | | 7 500.00 |
VS Prepaid expenses | 12 683.00 | | | 12 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 830.00 | 852 513.00 | 13 317.00 | 865 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 389.00 | 513 337.00 | 54 052.00 | 567 389.00 |
