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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 7 621.00 | | 7 621.00 | 7 621.00 |
AN Land | 1 217.00 | 1 045.00 | 172.00 | 1 217.00 |
AP Buildings | 228 556.00 | 178 659.00 | 49 896.00 | 228 556.00 |
AR Technical installations, industrial equipment and tools | 46 993.00 | 43 964.00 | 3 029.00 | 46 993.00 |
AT Other tangible assets | 175 872.00 | 135 294.00 | 40 577.00 | 175 872.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 495 926.00 | 363 963.00 | 131 962.00 | 495 926.00 |
BL Raw materials, supplies | 42 058.00 | | 42 058.00 | 42 058.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 604 695.00 | 10 475.00 | 594 220.00 | 604 695.00 |
BZ Other receivables | 222 737.00 | | 222 737.00 | 222 737.00 |
CF Cash and cash equivalents | 292 413.00 | | 292 413.00 | 292 413.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 1 164 930.00 | 10 475.00 | 1 154 455.00 | 1 164 930.00 |
CO Grand total (0 to V) | 1 660 857.00 | 374 438.00 | 1 286 418.00 | 1 660 857.00 |
CR Shares due in more than one year | 21 080.00 | | | 21 080.00 |
CU Other investments | 9 665.00 | | 9 665.00 | 9 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 76 535.00 | 47 388.00 | | 76 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 806.00 | 59 146.00 | | 29 806.00 |
DL TOTAL (I) | 282 342.00 | 282 535.00 | | 282 342.00 |
DU Loans and Debts from Credit Institutions (3) | 9 207.00 | 15 226.00 | | 9 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 800.00 | 34 800.00 | | 111 800.00 |
DW Advances and down payments received on current orders | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 569 865.00 | 400 341.00 | | 569 865.00 |
DY Tax and social security liabilities | 194 367.00 | 170 916.00 | | 194 367.00 |
DZ Fixed asset liabilities and related accounts | 653.00 | 653.00 | | 653.00 |
EA Other liabilities | 118 169.00 | 78 667.00 | | 118 169.00 |
EC TOTAL (IV) | 1 004 075.00 | 700 605.00 | | 1 004 075.00 |
EE Grand total (I to V) | 1 286 418.00 | 983 140.00 | | 1 286 418.00 |
EG Accrued income and payables due within one year | 1 000 652.00 | 691 402.00 | | 1 000 652.00 |
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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 | 33 784.00 | | 33 784.00 | 33 784.00 |
FG Production sold - services | 4 351 675.00 | | 4 351 675.00 | 4 351 675.00 |
FJ Net sales | 4 385 459.00 | | 4 385 459.00 | 4 385 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 997.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 386 464.00 | |
FS Purchases of goods (including customs duties) | | | 52 405.00 | |
FV Inventory change (raw materials and supplies) | | | -1 589.00 | |
FW Other purchases and external expenses | | | 3 798 347.00 | |
FX Taxes, duties, and similar payments | | | 22 771.00 | |
FY Salaries and Wages | | | 331 814.00 | |
FZ Social Security Contributions | | | 94 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 098.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 344 569.00 | |
GG - OPERATING RESULT (I - II) | | | 41 895.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 202.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 368.00 | | |
HD Total exceptional income (VII) | | 8 571.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | 9 104.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 9 104.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -533.00 | | -10 000.00 |
HK Income tax | 1 712.00 | | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 386 464.00 | 3 729 798.00 | | 4 386 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 658.00 | 3 670 652.00 | | 4 356 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 806.00 | 59 146.00 | | 29 806.00 |
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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 | 495 926.00 | | | 495 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 665.00 | |
I4 DECREASES Grand Total | | | 495 926.00 | |
IO DECREASES Total including other intangible assets | | | 12 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 621.00 | | | 12 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 639.00 | | | 452 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 665.00 | | | 30 665.00 |
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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 | 325 049.00 | 38 914.00 | | 325 049.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 049.00 | 38 914.00 | | 320 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 484.00 | 7 098.00 | 107.00 | 3 484.00 |
7B Total provisions for depreciation | 3 484.00 | 7 098.00 | 107.00 | 3 484.00 |
7C Grand total | 3 484.00 | 7 098.00 | 107.00 | 3 484.00 |
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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 | 569 865.00 | 569 865.00 | | 569 865.00 |
8C Staff and Related Accounts | 27 324.00 | 27 324.00 | | 27 324.00 |
8D Social Security and Other Social Organizations | 33 835.00 | 33 835.00 | | 33 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 653.00 | 653.00 | | 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 169.00 | 118 169.00 | | 118 169.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 583 614.00 | 583 614.00 | | 583 614.00 |
VA Doubtful or disputed receivables | 21 080.00 | | 21 080.00 | 21 080.00 |
VB VAT | 111 830.00 | 111 830.00 | | 111 830.00 |
VH Loans with a maturity of more than one year at origin | 9 207.00 | 5 797.00 | 3 410.00 | 9 207.00 |
VI Group and Associates | 111 800.00 | 111 800.00 | | 111 800.00 |
VK Loans repaid during the year | 5 726.00 | | | 5 726.00 |
VM Income taxes | 93 770.00 | 93 770.00 | | 93 770.00 |
VP Miscellaneous | 6 123.00 | 6 123.00 | | 6 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 014.00 | 11 014.00 | | 11 014.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 408.00 | 809 327.00 | 42 080.00 | 851 408.00 |
VW VAT | 133 207.00 | 133 207.00 | | 133 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 062.00 | 1 000 652.00 | 3 410.00 | 1 004 062.00 |
