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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 451.00 | 15 902.00 | 47 549.00 | 63 451.00 |
AT Other tangible assets | 850 168.00 | 531 679.00 | 318 489.00 | 850 168.00 |
BF Loans | 269 136.00 | | 269 136.00 | 269 136.00 |
BH Other financial assets | 78 100.00 | | 78 100.00 | 78 100.00 |
BJ TOTAL (I) | 1 437 800.00 | 569 799.00 | 868 000.00 | 1 437 800.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 9 033 331.00 | 71 780.00 | 8 961 551.00 | 9 033 331.00 |
BZ Other receivables | 4 876 994.00 | 104 910.00 | 4 772 084.00 | 4 876 994.00 |
CF Cash and cash equivalents | 24 677.00 | | 24 677.00 | 24 677.00 |
CH Prepaid expenses | 141 642.00 | | 141 642.00 | 141 642.00 |
CJ TOTAL (II) | 14 088 645.00 | 176 690.00 | 13 911 955.00 | 14 088 645.00 |
CO Grand total (0 to V) | 15 526 446.00 | 746 489.00 | 14 779 956.00 | 15 526 446.00 |
CS Evaluated investments - equity method | 240 395.00 | 38 120.00 | 202 275.00 | 240 395.00 |
CU Other investments | 240 395.00 | 38 120.00 | 202 275.00 | 240 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 80 728.00 | 80 728.00 | | 80 728.00 |
DH Retained earnings | 979 359.00 | 582 435.00 | | 979 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 503.00 | 396 924.00 | | -160 503.00 |
DL TOTAL (I) | 925 583.00 | 1 086 087.00 | | 925 583.00 |
DN Conditional advances | | 52 132.00 | | |
DO TOTAL (II) | | 52 132.00 | | |
DP Provisions for Risks | 5 000.00 | 12 140.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 12 140.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 62.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 928.00 | 71 928.00 | | 68 928.00 |
DW Advances and down payments received on current orders | | 39 169.00 | | |
DX Trade payables and related accounts | 1 495 589.00 | 1 212 831.00 | | 1 495 589.00 |
DY Tax and social security liabilities | 4 887 477.00 | 4 022 645.00 | | 4 887 477.00 |
EA Other liabilities | 6 696 542.00 | 3 822 968.00 | | 6 696 542.00 |
EB Prepaid income (2) | 700 772.00 | 354 995.00 | | 700 772.00 |
EC TOTAL (IV) | 13 849 372.00 | 9 485 430.00 | | 13 849 372.00 |
EE Grand total (I to V) | 14 779 956.00 | 10 583 658.00 | | 14 779 956.00 |
EG Accrued income and payables due within one year | 13 849 372.00 | 9 485 431.00 | | 13 849 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 62.00 | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 080 364.00 | |
FG Production sold - services | | | 28 960 359.00 | |
FJ Net sales | | | 22 080 364.00 | |
FO Operating subsidies | | | -17 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 982.00 | |
FQ Other income | | | 4 660.00 | |
FR Total operating income (I) | | | 22 200 356.00 | |
FW Other purchases and external expenses | | | 6 386 909.00 | |
FX Taxes, duties, and similar payments | | | 536 084.00 | |
FY Salaries and Wages | | | 10 445 308.00 | |
FZ Social Security Contributions | | | 4 801 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 634.00 | |
GF Total Operating Expenses (II) | | | 22 341 653.00 | |
GG - OPERATING RESULT (I - II) | | | -141 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 120.00 | |
GN Positive exchange differences | | | 10 681.00 | |
GP Total financial income (V) | | | 48 801.00 | |
GR Interest and similar expenses | | | 33 027.00 | |
GS Negative differences of foreign exchange | | | 8 540.00 | |
GU Total financial expenses (VI) | | | 41 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 403.00 | 8 398.00 | | 31 403.00 |
HC Reversals of provisions and transfers of expenses | | 55 348.00 | | |
HD Total exceptional income (VII) | 31 403.00 | 63 746.00 | | 31 403.00 |
HE Exceptional expenses on management operations | 9 043.00 | 41 788.00 | | 9 043.00 |
HG Exceptional depreciation and provisions | 77 000.00 | | | 77 000.00 |
HH Total exceptional expenses (VIII) | 9 043.00 | 41 788.00 | | 9 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 360.00 | 21 958.00 | | 22 360.00 |
HJ Employee participation in company results | 5 641.00 | | | 5 641.00 |
HK Income tax | 43 389.00 | | | 43 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 231 759.00 | 18 868 623.00 | | 22 231 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 392 263.00 | 18 471 698.00 | | 22 392 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 504.00 | 396 925.00 | | -160 504.00 |
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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 | 1 809 457.00 | | 249 346.00 | 1 809 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 920.00 | |
I4 DECREASES Grand Total | | | 2 058 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 867.00 | | 196 017.00 | 1 144 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 591.00 | | 53 329.00 | 664 591.00 |
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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 | 718 563.00 | 221 974.00 | | 718 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 563.00 | 221 974.00 | | 718 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 77 000.00 | | 5 000.00 |
6T Receivables | 157 780.00 | 39 248.00 | 47 700.00 | 157 780.00 |
6X Other provisions for depreciation | 104 910.00 | | | 104 910.00 |
7B Total provisions for depreciation | 300 810.00 | 39 248.00 | 85 820.00 | 300 810.00 |
7C Grand total | 305 810.00 | 116 248.00 | 85 820.00 | 305 810.00 |
UE of which provisions and reversals: - Operating | | 39 248.00 | 47 700.00 | |
UG - Financial | | | 38 120.00 | |
UJ - Exceptional | | 77 000.00 | | |
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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 | 63 929.00 | 63 929.00 | | 63 929.00 |
8B Suppliers and Related Accounts | 1 270 001.00 | 1 270 001.00 | | 1 270 001.00 |
8C Staff and Related Accounts | 1 471 595.00 | 1 471 595.00 | | 1 471 595.00 |
8D Social Security and Other Social Organizations | 1 852 120.00 | 1 852 120.00 | | 1 852 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 394.00 | 7 394.00 | | 7 394.00 |
8L Deferred income | 1 036 705.00 | 1 036 705.00 | | 1 036 705.00 |
UP Loans | 365 723.00 | | 365 723.00 | 365 723.00 |
UT Other financial assets | 111 801.00 | | 111 801.00 | 111 801.00 |
UX Other trade receivables | 4 207 393.00 | 4 207 393.00 | | 4 207 393.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 125 302.00 | 125 302.00 | | 125 302.00 |
VC Group and associates | 154 833.00 | 154 833.00 | | 154 833.00 |
VH Loans with a maturity of more than one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 538 127.00 | 538 127.00 | | 538 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 797.00 | 342 797.00 | | 342 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 226 255.00 | 4 226 255.00 | | 4 226 255.00 |
VS Prepaid expenses | 354 580.00 | 354 580.00 | | 354 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 127 245.00 | 9 649 721.00 | 477 524.00 | 10 127 245.00 |
VW VAT | 2 186 690.00 | 2 186 690.00 | | 2 186 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 236 293.00 | 8 236 293.00 | | 8 236 293.00 |
