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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 12 500.00 | 2 368.00 | 10 132.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 129 458.00 | 40 620.00 | 88 838.00 | 129 458.00 |
AT Other tangible assets | 1 755.00 | 1 043.00 | 712.00 | 1 755.00 |
BB Receivables related to investments | 651 203.00 | | 651 203.00 | 651 203.00 |
BF Loans | 7 743.00 | | 7 743.00 | 7 743.00 |
BH Other financial assets | 60 902.00 | | 60 902.00 | 60 902.00 |
BJ TOTAL (I) | 867 162.00 | 47 631.00 | 819 530.00 | 867 162.00 |
BL Raw materials, supplies | 366 140.00 | | 366 140.00 | 366 140.00 |
BN Goods in progress | 208 949.00 | | 208 949.00 | 208 949.00 |
BV Advances and down payments on orders | 75 394.00 | | 75 394.00 | 75 394.00 |
BX Customers and related accounts | 4 699 940.00 | 305 261.00 | 4 394 679.00 | 4 699 940.00 |
BZ Other receivables | 1 480 511.00 | | 1 480 511.00 | 1 480 511.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 19 133.00 | | 19 133.00 | 19 133.00 |
CJ TOTAL (II) | 6 850 901.00 | 305 261.00 | 6 545 639.00 | 6 850 901.00 |
CO Grand total (0 to V) | 7 718 062.00 | 352 893.00 | 7 365 170.00 | 7 718 062.00 |
CP Shares due in less than one year | 31 203.00 | | | 31 203.00 |
CR Shares due in more than one year | 848 485.00 | | | 848 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 440.00 | | | 316 440.00 |
DD Legal reserve (1) | 18 905.00 | | | 18 905.00 |
DG Other reserves | 280 096.00 | | | 280 096.00 |
DH Retained earnings | -2 307 898.00 | | | -2 307 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 346.00 | | | 379 346.00 |
DL TOTAL (I) | -1 313 112.00 | | | -1 313 112.00 |
DP Provisions for Risks | 215 000.00 | | | 215 000.00 |
DR TOTAL (IV) | 215 000.00 | | | 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 253 488.00 | | | 253 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 598.00 | | | 1 470 598.00 |
DW Advances and down payments received on current orders | 23 246.00 | | | 23 246.00 |
DX Trade payables and related accounts | 4 311 285.00 | | | 4 311 285.00 |
DY Tax and social security liabilities | 1 801 728.00 | | | 1 801 728.00 |
EA Other liabilities | 327 937.00 | | | 327 937.00 |
EB Prepaid income (2) | 275 000.00 | | | 275 000.00 |
EC TOTAL (IV) | 8 463 282.00 | | | 8 463 282.00 |
EE Grand total (I to V) | 7 365 170.00 | | | 7 365 170.00 |
EG Accrued income and payables due within one year | 6 663 862.00 | | | 6 663 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 488.00 | | | 253 488.00 |
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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 | 15 731 168.00 | | 15 731 168.00 | 15 731 168.00 |
FJ Net sales | 15 731 168.00 | | 15 731 168.00 | 15 731 168.00 |
FM Inventory production | | | -135 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 957.00 | |
FQ Other income | | | 158 429.00 | |
FR Total operating income (I) | | | 16 085 415.00 | |
FU Purchases of raw materials and other supplies | | | 3 390 143.00 | |
FV Inventory change (raw materials and supplies) | | | -265 108.00 | |
FW Other purchases and external expenses | | | 10 373 066.00 | |
FX Taxes, duties, and similar payments | | | 151 473.00 | |
FY Salaries and Wages | | | 1 054 712.00 | |
FZ Social Security Contributions | | | 706 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 418.00 | |
GE Other Expenses | | | 246 435.00 | |
GF Total Operating Expenses (II) | | | 15 765 639.00 | |
GG - OPERATING RESULT (I - II) | | | 319 776.00 | |
GR Interest and similar expenses | | | 44 801.00 | |
GU Total financial expenses (VI) | | | 44 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 783.00 | | | 52 783.00 |
HA Exceptional income from management transactions | 245 068.00 | | | 245 068.00 |
HC Reversals of provisions and transfers of expenses | 22 055.00 | | | 22 055.00 |
HD Total exceptional income (VII) | 267 123.00 | | | 267 123.00 |
HE Exceptional expenses on management operations | 144 836.00 | | | 144 836.00 |
HG Exceptional depreciation and provisions | 63 293.00 | | | 63 293.00 |
HH Total exceptional expenses (VIII) | 208 129.00 | | | 208 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 995.00 | | | 58 995.00 |
HK Income tax | -45 376.00 | | | -45 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 352 538.00 | | | 16 352 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 973 193.00 | | | 15 973 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 346.00 | | | 379 346.00 |
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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 | 784 780.00 | | 181 517.00 | 784 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 135.00 | 719 848.00 | |
I4 DECREASES Grand Total | | 99 135.00 | 867 162.00 | |
IO DECREASES Total including other intangible assets | | | 3 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 601.00 | | | 3 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 817.00 | | 115 895.00 | 27 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 362.00 | | 65 622.00 | 753 362.00 |
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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 | 17 204.00 | 30 427.00 | | 17 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 604.00 | 30 427.00 | | 13 604.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 217 055.00 | 50 000.00 | 52 055.00 | 217 055.00 |
6T Receivables | 461 725.00 | 91 710.00 | 248 174.00 | 461 725.00 |
7B Total provisions for depreciation | 461 725.00 | 91 710.00 | 248 174.00 | 461 725.00 |
7C Grand total | 678 780.00 | 141 710.00 | 300 229.00 | 678 780.00 |
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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 | 670 598.00 | | | 670 598.00 |
8B Suppliers and Related Accounts | 4 311 285.00 | 3 610 342.00 | 372 043.00 | 4 311 285.00 |
8C Staff and Related Accounts | 57 087.00 | 57 087.00 | | 57 087.00 |
8D Social Security and Other Social Organizations | 225 990.00 | 123 194.00 | 53 872.00 | 225 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 937.00 | 327 937.00 | | 327 937.00 |
8L Deferred income | 275 000.00 | 275 000.00 | | 275 000.00 |
UL Receivables related to investments | 651 203.00 | | | 651 203.00 |
UP Loans | 7 743.00 | | | 7 743.00 |
UT Other financial assets | 60 902.00 | 31 203.00 | | 60 902.00 |
UX Other trade receivables | 4 174 964.00 | | | 4 174 964.00 |
UY Staff and related accounts | 19 400.00 | | | 19 400.00 |
UZ Social Security, other social security organizations | 12 681.00 | | | 12 681.00 |
VA Doubtful or disputed receivables | 524 976.00 | | | 524 976.00 |
VB VAT | 532 977.00 | | | 532 977.00 |
VC Group and associates | 291 416.00 | | | 291 416.00 |
VG Loans with a maturity of up to one year at origin | 150 348.00 | 150 348.00 | | 150 348.00 |
VH Loans with a maturity of more than one year at origin | 103 140.00 | 13 595.00 | 14 080.00 | 103 140.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 272.00 | 55 979.00 | 111 255.00 | 268 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 037.00 | | | 624 037.00 |
VS Prepaid expenses | 19 133.00 | | | 19 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 919 432.00 | 5 382 301.00 | 1 537 131.00 | 6 919 432.00 |
VW VAT | 1 250 379.00 | 1 250 379.00 | | 1 250 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 440 036.00 | 6 663 862.00 | 551 250.00 | 8 440 036.00 |
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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 | 31.00 | | | 31.00 |
