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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 | 82 552.00 | 53 552.00 | 29 000.00 | 82 552.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AP Buildings | 800.00 | 342.00 | 458.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 215 575.00 | 208 106.00 | 7 469.00 | 215 575.00 |
AT Other tangible assets | 289 004.00 | 273 914.00 | 15 090.00 | 289 004.00 |
BH Other financial assets | 8 638.00 | | 8 638.00 | 8 638.00 |
BJ TOTAL (I) | 1 833 190.00 | 535 914.00 | 1 297 276.00 | 1 833 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 803 395.00 | 48 864.00 | 754 531.00 | 803 395.00 |
BZ Other receivables | 158 334.00 | 100 000.00 | 58 334.00 | 158 334.00 |
CF Cash and cash equivalents | 70 041.00 | | 70 041.00 | 70 041.00 |
CH Prepaid expenses | 26 683.00 | | 26 683.00 | 26 683.00 |
CJ TOTAL (II) | 1 058 454.00 | 148 864.00 | 909 590.00 | 1 058 454.00 |
CN Currency translation adjustments (V) | 2 627.00 | | 2 627.00 | 2 627.00 |
CO Grand total (0 to V) | 2 894 271.00 | 684 778.00 | 2 209 492.00 | 2 894 271.00 |
CP Shares due in less than one year | 8 638.00 | | | 8 638.00 |
CU Other investments | 703 049.00 | | 703 049.00 | 703 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DD Legal reserve (1) | 22 750.00 | 22 750.00 | | 22 750.00 |
DG Other reserves | 837 201.00 | 699 042.00 | | 837 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 359.00 | 138 159.00 | | 66 359.00 |
DL TOTAL (I) | 1 153 810.00 | 1 087 451.00 | | 1 153 810.00 |
DP Provisions for Risks | 2 627.00 | 2 413.00 | | 2 627.00 |
DR TOTAL (IV) | 2 627.00 | 2 413.00 | | 2 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 470.00 | 443 981.00 | | 109 470.00 |
DX Trade payables and related accounts | 659 477.00 | 460 247.00 | | 659 477.00 |
DY Tax and social security liabilities | 226 460.00 | 222 992.00 | | 226 460.00 |
EA Other liabilities | 51 193.00 | 19 764.00 | | 51 193.00 |
EC TOTAL (IV) | 1 046 600.00 | 1 153 558.00 | | 1 046 600.00 |
ED (V) | 6 456.00 | 5 710.00 | | 6 456.00 |
EE Grand total (I to V) | 2 209 492.00 | 2 249 132.00 | | 2 209 492.00 |
EG Accrued income and payables due within one year | 1 046 600.00 | 1 153 558.00 | | 1 046 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 575.00 | | |
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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 | 652 413.00 | 3 843 360.00 | 4 495 773.00 | 652 413.00 |
FJ Net sales | 652 413.00 | 3 843 360.00 | 4 495 773.00 | 652 413.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 368.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 4 504 722.00 | |
FW Other purchases and external expenses | | | 3 437 901.00 | |
FX Taxes, duties, and similar payments | | | 41 346.00 | |
FY Salaries and Wages | | | 628 463.00 | |
FZ Social Security Contributions | | | 284 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 663.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 4 445 058.00 | |
GG - OPERATING RESULT (I - II) | | | 59 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 413.00 | |
GN Positive exchange differences | | | 30 035.00 | |
GP Total financial income (V) | | | 32 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 627.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GS Negative differences of foreign exchange | | | 29 238.00 | |
GU Total financial expenses (VI) | | | 33 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 839.00 | 3 767.00 | | 7 839.00 |
HA Exceptional income from management transactions | 1 698.00 | 5 176.00 | | 1 698.00 |
HB Exceptional income from capital transactions | 12 886.00 | 202.00 | | 12 886.00 |
HD Total exceptional income (VII) | 14 584.00 | 5 378.00 | | 14 584.00 |
HE Exceptional expenses on management operations | 6 424.00 | 11 836.00 | | 6 424.00 |
HH Total exceptional expenses (VIII) | 6 424.00 | 11 836.00 | | 6 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 160.00 | -6 458.00 | | 8 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 551 753.00 | 4 644 314.00 | | 4 551 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 485 395.00 | 4 506 154.00 | | 4 485 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 359.00 | 138 159.00 | | 66 359.00 |
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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 | 2 000 428.00 | | 12 507.00 | 2 000 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 687.00 | |
I4 DECREASES Grand Total | | 179 745.00 | 1 833 190.00 | |
IO DECREASES Total including other intangible assets | | | 616 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 745.00 | 505 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 124.00 | | | 616 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 200.00 | | 9 924.00 | 675 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 104.00 | | 2 583.00 | 709 104.00 |
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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 | 674 420.00 | 41 240.00 | 179 745.00 | 674 420.00 |
PE DEPRECIATION Total including other intangible assets | 52 234.00 | 1 319.00 | | 52 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 622 186.00 | 39 921.00 | 179 745.00 | 622 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 413.00 | 2 627.00 | 2 413.00 | 2 413.00 |
6T Receivables | 37 729.00 | 11 135.00 | | 37 729.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 137 729.00 | 11 135.00 | | 137 729.00 |
7C Grand total | 140 142.00 | 13 762.00 | 2 413.00 | 140 142.00 |
UE of which provisions and reversals: - Operating | | 11 663.00 | | |
UG - Financial | | 2 627.00 | 2 413.00 | |
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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 | 659 532.00 | 659 532.00 | | 659 532.00 |
8C Staff and Related Accounts | 112 569.00 | 112 569.00 | | 112 569.00 |
8D Social Security and Other Social Organizations | 91 012.00 | 91 012.00 | | 91 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 193.00 | 51 193.00 | | 51 193.00 |
UT Other financial assets | 8 638.00 | 8 638.00 | | 8 638.00 |
UX Other trade receivables | 753 844.00 | 753 844.00 | | 753 844.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
UZ Social Security, other social security organizations | 1 487.00 | 1 487.00 | | 1 487.00 |
VA Doubtful or disputed receivables | 49 606.00 | 49 606.00 | | 49 606.00 |
VB VAT | 31 944.00 | 31 944.00 | | 31 944.00 |
VC Group and associates | 22 356.00 | 22 356.00 | | 22 356.00 |
VI Group and Associates | 109 470.00 | 109 470.00 | | 109 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 879.00 | 22 879.00 | | 22 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 269.00 | 102 269.00 | | 102 269.00 |
VS Prepaid expenses | 26 683.00 | 26 683.00 | | 26 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 105.00 | 997 105.00 | | 997 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 654.00 | 1 046 654.00 | | 1 046 654.00 |
