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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 | 12 268.00 | 8 363.00 | 3 905.00 | 12 268.00 |
AR Technical installations, industrial equipment and tools | 11 758.00 | 9 760.00 | 1 998.00 | 11 758.00 |
AT Other tangible assets | 116 728.00 | 40 888.00 | 75 840.00 | 116 728.00 |
BH Other financial assets | 16 483.00 | | 16 483.00 | 16 483.00 |
BJ TOTAL (I) | 162 387.00 | 59 011.00 | 103 376.00 | 162 387.00 |
BN Goods in progress | 195 394.00 | | 195 394.00 | 195 394.00 |
BV Advances and down payments on orders | 7 907.00 | | 7 907.00 | 7 907.00 |
BX Customers and related accounts | 1 239 926.00 | 38 108.00 | 1 201 818.00 | 1 239 926.00 |
BZ Other receivables | 776 868.00 | 20 000.00 | 756 868.00 | 776 868.00 |
CD Marketable securities | 543 000.00 | | 543 000.00 | 543 000.00 |
CF Cash and cash equivalents | 563 397.00 | | 563 397.00 | 563 397.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 3 327 518.00 | 58 108.00 | 3 269 410.00 | 3 327 518.00 |
CO Grand total (0 to V) | 3 489 905.00 | 117 119.00 | 3 372 786.00 | 3 489 905.00 |
CP Shares due in less than one year | 16 483.00 | | | 16 483.00 |
CU Other investments | 5 150.00 | | 5 150.00 | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 8 455.00 | | | 8 455.00 |
DG Other reserves | 332 977.00 | | | 332 977.00 |
DH Retained earnings | 148 535.00 | 148 535.00 | | 148 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 020.00 | 432 977.00 | | 337 020.00 |
DL TOTAL (I) | 881 987.00 | 636 512.00 | | 881 987.00 |
DP Provisions for Risks | 417 923.00 | 875 913.00 | | 417 923.00 |
DR TOTAL (IV) | 417 923.00 | 875 913.00 | | 417 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 001.00 | 12 674.00 | | 3 001.00 |
DX Trade payables and related accounts | 981 843.00 | 166 476.00 | | 981 843.00 |
DY Tax and social security liabilities | 325 056.00 | 314 171.00 | | 325 056.00 |
EA Other liabilities | 179 662.00 | 3 000.00 | | 179 662.00 |
EB Prepaid income (2) | 583 316.00 | 545 583.00 | | 583 316.00 |
EC TOTAL (IV) | 2 072 877.00 | 1 041 904.00 | | 2 072 877.00 |
EE Grand total (I to V) | 3 372 786.00 | 2 554 328.00 | | 3 372 786.00 |
EG Accrued income and payables due within one year | 2 072 877.00 | 1 041 904.00 | | 2 072 877.00 |
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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 | | | | |
FG Production sold - services | 3 983 832.00 | | 3 983 832.00 | 3 983 832.00 |
FJ Net sales | 3 983 832.00 | | 3 983 832.00 | 3 983 832.00 |
FM Inventory production | | | 195 394.00 | |
FO Operating subsidies | | | 5 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 361.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 5 080 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 849 183.00 | |
FW Other purchases and external expenses | | | 1 607 014.00 | |
FX Taxes, duties, and similar payments | | | 39 178.00 | |
FY Salaries and Wages | | | 449 891.00 | |
FZ Social Security Contributions | | | 234 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 417 923.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 4 614 068.00 | |
GG - OPERATING RESULT (I - II) | | | 466 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GL Other interest and similar income | | | 11 572.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 11 910.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 549.00 | 12 013.00 | | 14 549.00 |
HA Exceptional income from management transactions | | 18 006.00 | | |
HB Exceptional income from capital transactions | 1.00 | 14 381.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 32 387.00 | | 1.00 |
HE Exceptional expenses on management operations | 133.00 | 1 894.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 800.00 | 46 378.00 | | 800.00 |
HG Exceptional depreciation and provisions | 8 455.00 | | | 8 455.00 |
HH Total exceptional expenses (VIII) | 9 388.00 | 48 272.00 | | 9 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 387.00 | -15 885.00 | | -9 387.00 |
HK Income tax | 131 841.00 | 189 345.00 | | 131 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 432.00 | 6 941 945.00 | | 5 092 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755 412.00 | 6 508 969.00 | | 4 755 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 020.00 | 432 977.00 | | 337 020.00 |
HP References: Equipment leasing | 9 658.00 | 7 753.00 | | 9 658.00 |
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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 | 108 691.00 | | 59 746.00 | 108 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 21 633.00 | |
I4 DECREASES Grand Total | | 6 050.00 | 162 387.00 | |
IO DECREASES Total including other intangible assets | | | 12 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 128 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 124.00 | | 4 144.00 | 8 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 134.00 | | 55 602.00 | 78 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 433.00 | | | 22 433.00 |
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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 | 47 538.00 | 16 723.00 | 5 250.00 | 47 538.00 |
PE DEPRECIATION Total including other intangible assets | 8 124.00 | 239.00 | | 8 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 414.00 | 16 484.00 | 5 250.00 | 39 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 875 913.00 | 417 923.00 | 875 913.00 | 875 913.00 |
6T Receivables | 43 007.00 | | 4 899.00 | 43 007.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 63 007.00 | | 4 899.00 | 63 007.00 |
7C Grand total | 938 920.00 | 417 923.00 | 880 812.00 | 938 920.00 |
UE of which provisions and reversals: - Operating | | 417 923.00 | 880 812.00 | |
UJ - Exceptional | | 8 455.00 | | |
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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 | 981 843.00 | 981 843.00 | | 981 843.00 |
8C Staff and Related Accounts | 91 789.00 | 91 789.00 | | 91 789.00 |
8D Social Security and Other Social Organizations | 88 505.00 | 88 505.00 | | 88 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 662.00 | 179 662.00 | | 179 662.00 |
8L Deferred income | 583 316.00 | 583 316.00 | | 583 316.00 |
UT Other financial assets | 16 483.00 | 16 483.00 | | 16 483.00 |
UX Other trade receivables | 1 239 926.00 | 1 239 926.00 | | 1 239 926.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
UZ Social Security, other social security organizations | 1 461.00 | 1 461.00 | | 1 461.00 |
VB VAT | 77 987.00 | 77 987.00 | | 77 987.00 |
VC Group and associates | 630 252.00 | 630 252.00 | | 630 252.00 |
VI Group and Associates | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 951.00 | 66 951.00 | | 66 951.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 304.00 | 2 034 304.00 | | 2 034 304.00 |
VW VAT | 144 761.00 | 144 761.00 | | 144 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 877.00 | 2 072 877.00 | | 2 072 877.00 |
