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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 | 97 839.00 | 96 400.00 | 1 439.00 | 97 839.00 |
AH Goodwill | 164 829.00 | | 164 829.00 | 164 829.00 |
AP Buildings | 5 938.00 | 5 329.00 | 609.00 | 5 938.00 |
AR Technical installations, industrial equipment and tools | 8 131.00 | 8 131.00 | | 8 131.00 |
AT Other tangible assets | 241 953.00 | 185 398.00 | 56 555.00 | 241 953.00 |
BB Receivables related to investments | 67 530.00 | | 67 530.00 | 67 530.00 |
BF Loans | 79 570.00 | | 79 570.00 | 79 570.00 |
BH Other financial assets | 23 276.00 | | 23 276.00 | 23 276.00 |
BJ TOTAL (I) | 759 564.00 | 295 257.00 | 464 308.00 | 759 564.00 |
BV Advances and down payments on orders | 51 673.00 | | 51 673.00 | 51 673.00 |
BX Customers and related accounts | 2 947 945.00 | 226 763.00 | 2 721 181.00 | 2 947 945.00 |
BZ Other receivables | 777 044.00 | | 777 044.00 | 777 044.00 |
CF Cash and cash equivalents | 601 049.00 | | 601 049.00 | 601 049.00 |
CH Prepaid expenses | 78 290.00 | | 78 290.00 | 78 290.00 |
CJ TOTAL (II) | 4 456 001.00 | 226 763.00 | 4 229 238.00 | 4 456 001.00 |
CO Grand total (0 to V) | 5 215 566.00 | 522 020.00 | 4 693 546.00 | 5 215 566.00 |
CP Shares due in less than one year | 147 100.00 | | | 147 100.00 |
CU Other investments | 70 500.00 | | 70 500.00 | 70 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 660.00 | 201 660.00 | | 201 660.00 |
DB Share, merger, contribution premiums, etc. | 23 240.00 | 23 240.00 | | 23 240.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 070 587.00 | 966 161.00 | | 1 070 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 395.00 | 104 426.00 | | 60 395.00 |
DL TOTAL (I) | 1 375 882.00 | 1 315 487.00 | | 1 375 882.00 |
DP Provisions for Risks | 170 000.00 | 182 500.00 | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | 182 500.00 | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | 309 616.00 | 406 169.00 | | 309 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 512.00 | 4 086.00 | | 60 512.00 |
DX Trade payables and related accounts | 1 712 549.00 | 517 084.00 | | 1 712 549.00 |
DY Tax and social security liabilities | 999 115.00 | 805 748.00 | | 999 115.00 |
EA Other liabilities | 65 872.00 | 38 992.00 | | 65 872.00 |
EC TOTAL (IV) | 3 147 664.00 | 1 772 079.00 | | 3 147 664.00 |
EE Grand total (I to V) | 4 693 546.00 | 3 270 066.00 | | 4 693 546.00 |
EG Accrued income and payables due within one year | 3 177 664.00 | 1 772 079.00 | | 3 177 664.00 |
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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 | 4 951 908.00 | 61 253.00 | 5 013 161.00 | 4 951 908.00 |
FJ Net sales | 4 951 908.00 | 61 253.00 | 5 013 161.00 | 4 951 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 496.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 5 103 865.00 | |
FW Other purchases and external expenses | | | 2 945 512.00 | |
FX Taxes, duties, and similar payments | | | 73 530.00 | |
FY Salaries and Wages | | | 1 224 545.00 | |
FZ Social Security Contributions | | | 562 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 950.00 | |
GF Total Operating Expenses (II) | | | 4 856 397.00 | |
GG - OPERATING RESULT (I - II) | | | 247 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 6 236.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 140.00 | 27 061.00 | | 53 140.00 |
HD Total exceptional income (VII) | 53 140.00 | 27 061.00 | | 53 140.00 |
HE Exceptional expenses on management operations | 187 268.00 | 90 739.00 | | 187 268.00 |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 187 268.00 | 240 739.00 | | 187 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 128.00 | -213 679.00 | | -134 128.00 |
HK Income tax | 74 709.00 | -70 245.00 | | 74 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 185 005.00 | 4 285 716.00 | | 5 185 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 610.00 | 4 181 290.00 | | 5 124 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 395.00 | 104 426.00 | | 60 395.00 |
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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 | 742 041.00 | | 53 677.00 | 742 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 430.00 | 240 876.00 | |
I4 DECREASES Grand Total | | 36 153.00 | 759 564.00 | |
IO DECREASES Total including other intangible assets | | 723.00 | 262 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 391.00 | | | 263 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 471.00 | | 53 551.00 | 202 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 180.00 | | 126.00 | 276 180.00 |
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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 | 271 926.00 | 24 054.00 | 723.00 | 271 926.00 |
PE DEPRECIATION Total including other intangible assets | 96 117.00 | 1 006.00 | 723.00 | 96 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 809.00 | 23 048.00 | | 175 809.00 |
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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 | 182 500.00 | | 12 500.00 | 182 500.00 |
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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 | 3 833.00 | 3 833.00 | | 3 833.00 |
8B Suppliers and Related Accounts | 1 712 549.00 | 1 712 549.00 | | 1 712 549.00 |
8C Staff and Related Accounts | 110 612.00 | 110 612.00 | | 110 612.00 |
8D Social Security and Other Social Organizations | 138 680.00 | 138 680.00 | | 138 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 872.00 | 65 872.00 | | 65 872.00 |
UL Receivables related to investments | 67 530.00 | 67 530.00 | | 67 530.00 |
UP Loans | 79 570.00 | 79 570.00 | | 79 570.00 |
UT Other financial assets | 23 276.00 | | | 23 276.00 |
UX Other trade receivables | 2 886 802.00 | | | 2 886 802.00 |
UY Staff and related accounts | 4 425.00 | | | 4 425.00 |
VA Doubtful or disputed receivables | 61 142.00 | | | 61 142.00 |
VB VAT | 260 469.00 | | | 260 469.00 |
VC Group and associates | 190 632.00 | | | 190 632.00 |
VG Loans with a maturity of up to one year at origin | 309 616.00 | 309 616.00 | | 309 616.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 30 000.00 | 60 000.00 | 90 000.00 |
VI Group and Associates | 56 680.00 | 56 680.00 | | 56 680.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 33 636.00 | | | 33 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 420.00 | 41 420.00 | | 41 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 883.00 | | | 287 883.00 |
VS Prepaid expenses | 78 290.00 | | | 78 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 973 654.00 | 3 950 378.00 | 23 276.00 | 3 973 654.00 |
VW VAT | 708 403.00 | 708 403.00 | | 708 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 237 664.00 | 3 177 664.00 | 60 000.00 | 3 237 664.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
