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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AJ Other Intangible Assets | 3 990.00 | 3 990.00 | | 3 990.00 |
AP Buildings | 73 326.00 | 28 613.00 | 44 714.00 | 73 326.00 |
AR Technical installations, industrial equipment and tools | 32 176.00 | 30 691.00 | 1 485.00 | 32 176.00 |
AT Other tangible assets | 779 603.00 | 442 325.00 | 337 278.00 | 779 603.00 |
AV Fixed assets in progress | 1 970.00 | | 1 970.00 | 1 970.00 |
BJ TOTAL (I) | 891 066.00 | 505 620.00 | 385 447.00 | 891 066.00 |
BL Raw materials, supplies | 2 453.00 | | 2 453.00 | 2 453.00 |
BV Advances and down payments on orders | 10 521.00 | | 10 521.00 | 10 521.00 |
BX Customers and related accounts | 869 310.00 | 158 660.00 | 710 650.00 | 869 310.00 |
BZ Other receivables | 3 036 162.00 | | 3 036 162.00 | 3 036 162.00 |
CF Cash and cash equivalents | 3 107.00 | | 3 107.00 | 3 107.00 |
CH Prepaid expenses | 7 855.00 | | 7 855.00 | 7 855.00 |
CJ TOTAL (II) | 3 929 408.00 | 158 660.00 | 3 770 748.00 | 3 929 408.00 |
CO Grand total (0 to V) | 4 820 475.00 | 664 280.00 | 4 156 195.00 | 4 820 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 600.00 | 465 600.00 | | 465 600.00 |
DD Legal reserve (1) | 2 719.00 | 2 719.00 | | 2 719.00 |
DH Retained earnings | -38 260.00 | -1 777.00 | | -38 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 564.00 | -36 482.00 | | 201 564.00 |
DL TOTAL (I) | 631 624.00 | 430 060.00 | | 631 624.00 |
DQ Provisions for Expenses | 227 504.00 | 221 600.00 | | 227 504.00 |
DR TOTAL (IV) | 227 504.00 | 221 600.00 | | 227 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DW Advances and down payments received on current orders | 6 760.00 | 2 385.00 | | 6 760.00 |
DX Trade payables and related accounts | 838 688.00 | 878 936.00 | | 838 688.00 |
DY Tax and social security liabilities | 494 121.00 | 550 307.00 | | 494 121.00 |
EA Other liabilities | 1 957 498.00 | 2 023 707.00 | | 1 957 498.00 |
EC TOTAL (IV) | 3 297 067.00 | 3 470 541.00 | | 3 297 067.00 |
EE Grand total (I to V) | 4 156 195.00 | 4 122 200.00 | | 4 156 195.00 |
EG Accrued income and payables due within one year | 3 297 067.00 | 3 470 541.00 | | 3 297 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 206.00 | | |
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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 | 7 598 435.00 | | 7 598 435.00 | 7 598 435.00 |
FJ Net sales | 7 598 435.00 | | 7 598 435.00 | 7 598 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 198.00 | |
FQ Other income | | | 17 934.00 | |
FR Total operating income (I) | | | 7 849 567.00 | |
FU Purchases of raw materials and other supplies | | | 3 860.00 | |
FV Inventory change (raw materials and supplies) | | | -1 229.00 | |
FW Other purchases and external expenses | | | 4 289 848.00 | |
FX Taxes, duties, and similar payments | | | 151 684.00 | |
FY Salaries and Wages | | | 2 310 137.00 | |
FZ Social Security Contributions | | | 870 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 771.00 | |
GE Other Expenses | | | 35 301.00 | |
GF Total Operating Expenses (II) | | | 7 831 079.00 | |
GG - OPERATING RESULT (I - II) | | | 18 488.00 | |
GR Interest and similar expenses | | | 30 011.00 | |
GU Total financial expenses (VI) | | | 30 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 161.00 | | | 39 161.00 |
HB Exceptional income from capital transactions | 84 040.00 | 94 359.00 | | 84 040.00 |
HD Total exceptional income (VII) | 87 956.00 | 94 359.00 | | 87 956.00 |
HE Exceptional expenses on management operations | 330.00 | 854.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 5 158.00 | 19 590.00 | | 5 158.00 |
HG Exceptional depreciation and provisions | | 186.00 | | |
HH Total exceptional expenses (VIII) | 5 488.00 | 20 630.00 | | 5 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 469.00 | 73 729.00 | | 82 469.00 |
HK Income tax | -130 618.00 | -138 156.00 | | -130 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 937 523.00 | 7 245 923.00 | | 7 937 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 735 959.00 | 7 282 406.00 | | 7 735 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 564.00 | -36 482.00 | | 201 564.00 |
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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 | 742 578.00 | | 188 488.00 | 742 578.00 |
I4 DECREASES Grand Total | | 40 000.00 | 891 066.00 | |
IO DECREASES Total including other intangible assets | | | 3 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 887 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 991.00 | | | 3 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 587.00 | | 188 488.00 | 738 587.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 970.00 | | | 1 970.00 |
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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 | 378 506.00 | 161 955.00 | 34 842.00 | 378 506.00 |
PE DEPRECIATION Total including other intangible assets | 3 881.00 | 109.00 | | 3 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 626.00 | 161 845.00 | 34 842.00 | 374 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 600.00 | 8 771.00 | 2 867.00 | 221 600.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6T Receivables | 162 496.00 | | 3 836.00 | 162 496.00 |
7B Total provisions for depreciation | 162 497.00 | | 3 836.00 | 162 497.00 |
7C Grand total | 384 097.00 | 8 771.00 | 6 703.00 | 384 097.00 |
UE of which provisions and reversals: - Operating | | 8 771.00 | 6 703.00 | |
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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 | 838 688.00 | 838 688.00 | | 838 688.00 |
8C Staff and Related Accounts | 230 620.00 | 230 620.00 | | 230 620.00 |
8D Social Security and Other Social Organizations | 254 108.00 | 254 108.00 | | 254 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 987.00 | 67 987.00 | | 67 987.00 |
UX Other trade receivables | 694 784.00 | 694 784.00 | | 694 784.00 |
UY Staff and related accounts | 8 485.00 | 8 485.00 | | 8 485.00 |
VA Doubtful or disputed receivables | 174 526.00 | 174 526.00 | | 174 526.00 |
VB VAT | 163 700.00 | 163 700.00 | | 163 700.00 |
VC Group and associates | 477 088.00 | 477 088.00 | | 477 088.00 |
VI Group and Associates | 1 896 270.00 | 1 896 270.00 | | 1 896 270.00 |
VP Miscellaneous | 304 087.00 | 304 087.00 | | 304 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 289.00 | 4 289.00 | | 4 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082 802.00 | 2 082 802.00 | | 2 082 802.00 |
VS Prepaid expenses | 7 855.00 | 7 855.00 | | 7 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 913 327.00 | 3 913 327.00 | | 3 913 327.00 |
VW VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 067.00 | 3 297 067.00 | | 3 297 067.00 |
