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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 | 55 912.00 | 55 105.00 | 807.00 | 55 912.00 |
AH Goodwill | 152 327.00 | | 152 327.00 | 152 327.00 |
AR Technical installations, industrial equipment and tools | 357 363.00 | 219 173.00 | 138 190.00 | 357 363.00 |
AT Other tangible assets | 590 057.00 | 514 226.00 | 75 831.00 | 590 057.00 |
BF Loans | 27 591.00 | | 27 591.00 | 27 591.00 |
BH Other financial assets | 6 765.00 | | 6 765.00 | 6 765.00 |
BJ TOTAL (I) | 1 190 013.00 | 788 504.00 | 401 509.00 | 1 190 013.00 |
BL Raw materials, supplies | 55 217.00 | | 55 217.00 | 55 217.00 |
BX Customers and related accounts | 1 069 521.00 | 39 742.00 | 1 029 779.00 | 1 069 521.00 |
BZ Other receivables | 119 832.00 | | 119 832.00 | 119 832.00 |
CF Cash and cash equivalents | 731 429.00 | | 731 429.00 | 731 429.00 |
CH Prepaid expenses | 14 641.00 | | 14 641.00 | 14 641.00 |
CJ TOTAL (II) | 1 990 639.00 | 39 742.00 | 1 950 897.00 | 1 990 639.00 |
CO Grand total (0 to V) | 3 180 652.00 | 828 246.00 | 2 352 406.00 | 3 180 652.00 |
CP Shares due in less than one year | 14 090.00 | | | 14 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 43 496.00 | -4 783.00 | | 43 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 175.00 | 48 279.00 | | 8 175.00 |
DL TOTAL (I) | 1 406 670.00 | 1 398 496.00 | | 1 406 670.00 |
DP Provisions for Risks | | 59 272.00 | | |
DR TOTAL (IV) | | 59 272.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 360.00 | 1 160.00 | | 2 360.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 558 996.00 | 616 373.00 | | 558 996.00 |
DY Tax and social security liabilities | 379 178.00 | 424 174.00 | | 379 178.00 |
EA Other liabilities | 3 432.00 | 8 428.00 | | 3 432.00 |
EB Prepaid income (2) | 1 770.00 | 1 979.00 | | 1 770.00 |
EC TOTAL (IV) | 945 736.00 | 1 052 234.00 | | 945 736.00 |
EE Grand total (I to V) | 2 352 406.00 | 2 510 002.00 | | 2 352 406.00 |
EG Accrued income and payables due within one year | 945 736.00 | 1 052 114.00 | | 945 736.00 |
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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 | 4 007 986.00 | 34 040.00 | 4 042 025.00 | 4 007 986.00 |
FJ Net sales | 4 007 986.00 | 34 040.00 | 4 042 025.00 | 4 007 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 423.00 | |
FQ Other income | | | 62 042.00 | |
FR Total operating income (I) | | | 4 151 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 240 860.00 | |
FV Inventory change (raw materials and supplies) | | | -34 690.00 | |
FW Other purchases and external expenses | | | 1 309 647.00 | |
FX Taxes, duties, and similar payments | | | 104 377.00 | |
FY Salaries and Wages | | | 1 039 249.00 | |
FZ Social Security Contributions | | | 402 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 365.00 | |
GE Other Expenses | | | 46 489.00 | |
GF Total Operating Expenses (II) | | | 4 172 944.00 | |
GG - OPERATING RESULT (I - II) | | | -21 453.00 | |
GL Other interest and similar income | | | 41 966.00 | |
GP Total financial income (V) | | | 41 966.00 | |
GR Interest and similar expenses | | | 12 987.00 | |
GU Total financial expenses (VI) | | | 12 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 768.00 | | | 6 768.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HC Reversals of provisions and transfers of expenses | 59 272.00 | | | 59 272.00 |
HD Total exceptional income (VII) | 59 272.00 | 36 000.00 | | 59 272.00 |
HE Exceptional expenses on management operations | 59 289.00 | 22 316.00 | | 59 289.00 |
HF Exceptional expenses on capital transactions | 935.00 | 12 827.00 | | 935.00 |
HG Exceptional depreciation and provisions | | 31 272.00 | | |
HH Total exceptional expenses (VIII) | 60 224.00 | 66 415.00 | | 60 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -30 415.00 | | -952.00 |
HK Income tax | -1 600.00 | 1 902.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 730.00 | 4 676 663.00 | | 4 252 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 555.00 | 4 628 384.00 | | 4 244 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 175.00 | 48 279.00 | | 8 175.00 |
HP References: Equipment leasing | 153 432.00 | | | 153 432.00 |
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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 | 1 133 906.00 | | 136 327.00 | 1 133 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 409.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 409.00 | 34 355.00 | |
I4 DECREASES Grand Total | | 80 220.00 | 1 190 013.00 | |
IO DECREASES Total including other intangible assets | | | 208 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 811.00 | 947 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 038.00 | | 1 200.00 | 207 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 103.00 | | 105 127.00 | 920 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | 30 000.00 | 6 765.00 |
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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 | 810 792.00 | 54 587.00 | 76 876.00 | 810 792.00 |
PE DEPRECIATION Total including other intangible assets | 54 712.00 | 393.00 | | 54 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 081.00 | 54 194.00 | 76 876.00 | 756 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 272.00 | | 59 272.00 | 59 272.00 |
6T Receivables | 70 032.00 | 10 365.00 | 40 655.00 | 70 032.00 |
7B Total provisions for depreciation | 70 032.00 | 10 365.00 | 40 655.00 | 70 032.00 |
7C Grand total | 129 305.00 | 10 365.00 | 99 928.00 | 129 305.00 |
UE of which provisions and reversals: - Operating | | 10 365.00 | 40 655.00 | |
UJ - Exceptional | | | 59 272.00 | |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8B Suppliers and Related Accounts | 558 996.00 | 558 996.00 | | 558 996.00 |
8C Staff and Related Accounts | 159 730.00 | 159 730.00 | | 159 730.00 |
8D Social Security and Other Social Organizations | 137 796.00 | 137 796.00 | | 137 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
8L Deferred income | 1 770.00 | 1 770.00 | | 1 770.00 |
UP Loans | 27 591.00 | 7 325.00 | 20 265.00 | 27 591.00 |
UT Other financial assets | 6 765.00 | 6 765.00 | | 6 765.00 |
UX Other trade receivables | 1 022 160.00 | 1 022 160.00 | | 1 022 160.00 |
VA Doubtful or disputed receivables | 47 361.00 | 47 361.00 | | 47 361.00 |
VB VAT | 21 554.00 | 21 554.00 | | 21 554.00 |
VM Income taxes | 47 723.00 | 47 723.00 | | 47 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 447.00 | 8 447.00 | | 8 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 555.00 | 50 555.00 | | 50 555.00 |
VS Prepaid expenses | 14 641.00 | 14 641.00 | | 14 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 348.00 | 1 218 083.00 | 20 265.00 | 1 238 348.00 |
VW VAT | 73 206.00 | 73 206.00 | | 73 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 736.00 | 945 736.00 | | 945 736.00 |
