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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
AH Goodwill | 823 123.00 | 140 360.00 | 682 763.00 | 823 123.00 |
AN Land | 4 226.00 | 2 258.00 | 1 968.00 | 4 226.00 |
AP Buildings | 213 518.00 | 11 273.00 | 202 244.00 | 213 518.00 |
AR Technical installations, industrial equipment and tools | 147 607.00 | 109 799.00 | 37 808.00 | 147 607.00 |
AT Other tangible assets | 1 204 928.00 | 835 101.00 | 369 827.00 | 1 204 928.00 |
AV Fixed assets in progress | 50 595.00 | | 50 595.00 | 50 595.00 |
BD Other fixed assets | 56 580.00 | | 56 580.00 | 56 580.00 |
BH Other financial assets | 56 524.00 | | 56 524.00 | 56 524.00 |
BJ TOTAL (I) | 2 563 187.00 | 1 104 878.00 | 1 458 309.00 | 2 563 187.00 |
BL Raw materials, supplies | 97 716.00 | | 97 716.00 | 97 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 862 514.00 | 12 091.00 | 1 850 424.00 | 1 862 514.00 |
CF Cash and cash equivalents | 228 362.00 | | 228 362.00 | 228 362.00 |
CH Prepaid expenses | 68 983.00 | | 68 983.00 | 68 983.00 |
CJ TOTAL (II) | 2 257 576.00 | 12 091.00 | 2 245 485.00 | 2 257 576.00 |
CO Grand total (0 to V) | 4 820 763.00 | 1 116 969.00 | 3 703 794.00 | 4 820 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 920.00 | 186 920.00 | | 186 920.00 |
DB Share, merger, contribution premiums, etc. | 498 478.00 | 498 478.00 | | 498 478.00 |
DD Legal reserve (1) | 4 381.00 | 4 381.00 | | 4 381.00 |
DG Other reserves | 43 236.00 | 45 228.00 | | 43 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 657.00 | -1 993.00 | | 121 657.00 |
DL TOTAL (I) | 854 672.00 | 733 015.00 | | 854 672.00 |
DU Loans and Debts from Credit Institutions (3) | 659 873.00 | 198 205.00 | | 659 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 504.00 | 11 336.00 | | 162 504.00 |
DW Advances and down payments received on current orders | 301 071.00 | 829 411.00 | | 301 071.00 |
DX Trade payables and related accounts | 766 526.00 | 842 100.00 | | 766 526.00 |
DY Tax and social security liabilities | 755 452.00 | 836 848.00 | | 755 452.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 178 695.00 | 230 473.00 | | 178 695.00 |
EC TOTAL (IV) | 2 849 122.00 | 2 973 376.00 | | 2 849 122.00 |
EE Grand total (I to V) | 3 703 794.00 | 3 706 391.00 | | 3 703 794.00 |
EG Accrued income and payables due within one year | 2 167 497.00 | | | 2 167 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 174.00 | 17 892.00 | | 140 174.00 |
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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 | | | 20 710.00 | |
FG Production sold - services | | | 10 011 819.00 | |
FJ Net sales | | | 10 032 529.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 640.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 10 433 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 398 651.00 | |
FV Inventory change (raw materials and supplies) | | | 7 158.00 | |
FW Other purchases and external expenses | | | 4 150 521.00 | |
FX Taxes, duties, and similar payments | | | 236 987.00 | |
FY Salaries and Wages | | | 3 404 488.00 | |
FZ Social Security Contributions | | | 1 009 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 107 975.00 | |
GF Total Operating Expenses (II) | | | 10 512 452.00 | |
GG - OPERATING RESULT (I - II) | | | -79 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 10 252.00 | |
GU Total financial expenses (VI) | | | 10 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 687.00 | 245 006.00 | | 21 687.00 |
HB Exceptional income from capital transactions | 555 000.00 | 353 000.00 | | 555 000.00 |
HD Total exceptional income (VII) | 576 687.00 | 598 006.00 | | 576 687.00 |
HE Exceptional expenses on management operations | 264.00 | 699.00 | | 264.00 |
HF Exceptional expenses on capital transactions | 370 041.00 | 181 059.00 | | 370 041.00 |
HH Total exceptional expenses (VIII) | 370 305.00 | 181 758.00 | | 370 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 382.00 | 416 248.00 | | 206 382.00 |
HK Income tax | -3 919.00 | -3 022.00 | | -3 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 010 748.00 | 11 273 555.00 | | 11 010 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 889 090.00 | 11 275 548.00 | | 10 889 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 657.00 | -1 993.00 | | 121 657.00 |
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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 | 2 308 750.00 | | 747 402.00 | 2 308 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 638.00 | 113 104.00 | |
I4 DECREASES Grand Total | | 492 965.00 | 2 563 187.00 | |
IO DECREASES Total including other intangible assets | | | 829 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 327.00 | 1 620 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 210.00 | | | 829 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 647.00 | | 744 553.00 | 1 356 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 893.00 | | 2 849.00 | 122 893.00 |
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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 | 1 029 350.00 | 197 173.00 | 121 645.00 | 1 029 350.00 |
PE DEPRECIATION Total including other intangible assets | 146 447.00 | | | 146 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 904.00 | 197 173.00 | 121 645.00 | 882 904.00 |
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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 | 766 526.00 | 766 526.00 | | 766 526.00 |
8C Staff and Related Accounts | 321 600.00 | 321 600.00 | | 321 600.00 |
8D Social Security and Other Social Organizations | 400 524.00 | 400 524.00 | | 400 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 695.00 | 178 695.00 | | 178 695.00 |
UT Other financial assets | 56 524.00 | | 56 524.00 | 56 524.00 |
UX Other trade receivables | 1 544 804.00 | 1 544 804.00 | | 1 544 804.00 |
UY Staff and related accounts | 4 831.00 | 4 831.00 | | 4 831.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VA Doubtful or disputed receivables | 76 181.00 | 76 181.00 | | 76 181.00 |
VB VAT | 101 327.00 | 101 327.00 | | 101 327.00 |
VH Loans with a maturity of more than one year at origin | 659 873.00 | 299 320.00 | 324 821.00 | 659 873.00 |
VI Group and Associates | 162 504.00 | 162 504.00 | | 162 504.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 159 522.00 | | | 159 522.00 |
VN Other taxes, similar payments | 72 079.00 | 72 079.00 | | 72 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 146.00 | 63 146.00 | | 63 146.00 |
VS Prepaid expenses | 68 983.00 | 68 983.00 | | 68 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 021.00 | 1 931 497.00 | 56 524.00 | 1 988 021.00 |
VW VAT | 32 535.00 | 32 535.00 | | 32 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 051.00 | 2 187 497.00 | 324 821.00 | 2 548 051.00 |
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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 | 127.00 | 138.00 | | 127.00 |
