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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 | 53 921.00 | 49 480.00 | 4 441.00 | 53 921.00 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AJ Other Intangible Assets | 66 240.00 | 41 414.00 | 24 826.00 | 66 240.00 |
AL Advances and down payments on intangible assets. | 45 453.00 | | 45 453.00 | 45 453.00 |
AR Technical installations, industrial equipment and tools | 78 622.00 | 65 775.00 | 12 848.00 | 78 622.00 |
AT Other tangible assets | 265 705.00 | 199 371.00 | 66 335.00 | 265 705.00 |
BF Loans | 1 248.00 | | 1 248.00 | 1 248.00 |
BH Other financial assets | 173 822.00 | | 173 822.00 | 173 822.00 |
BJ TOTAL (I) | 754 824.00 | 378 906.00 | 375 918.00 | 754 824.00 |
BL Raw materials, supplies | 135 771.00 | | 135 771.00 | 135 771.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 149 886.00 | 79 005.00 | 4 070 881.00 | 4 149 886.00 |
BZ Other receivables | 928 692.00 | | 928 692.00 | 928 692.00 |
CD Marketable securities | 140 035.00 | | 140 035.00 | 140 035.00 |
CF Cash and cash equivalents | 772 425.00 | | 772 425.00 | 772 425.00 |
CH Prepaid expenses | 52 748.00 | | 52 748.00 | 52 748.00 |
CJ TOTAL (II) | 6 179 556.00 | 79 005.00 | 6 100 551.00 | 6 179 556.00 |
CO Grand total (0 to V) | 6 934 381.00 | 457 911.00 | 6 476 469.00 | 6 934 381.00 |
CU Other investments | 46 945.00 | | 46 945.00 | 46 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 560 000.00 | 476 000.00 | | 560 000.00 |
DH Retained earnings | 293.00 | 817.00 | | 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 431.00 | 83 476.00 | | 128 431.00 |
DL TOTAL (I) | 889 957.00 | 761 526.00 | | 889 957.00 |
DP Provisions for Risks | 20 000.00 | 25 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 244 284.00 | | | 244 284.00 |
DR TOTAL (IV) | 264 284.00 | 25 000.00 | | 264 284.00 |
DU Loans and Debts from Credit Institutions (3) | 622 813.00 | 804 447.00 | | 622 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 814.00 | 105.00 | | 9 814.00 |
DW Advances and down payments received on current orders | 30 213.00 | 802 257.00 | | 30 213.00 |
DX Trade payables and related accounts | 3 344 497.00 | 1 991 321.00 | | 3 344 497.00 |
DY Tax and social security liabilities | 884 970.00 | 979 357.00 | | 884 970.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 8 906.00 | 62 188.00 | | 8 906.00 |
EB Prepaid income (2) | 421 015.00 | | | 421 015.00 |
EC TOTAL (IV) | 5 322 228.00 | 4 639 675.00 | | 5 322 228.00 |
EE Grand total (I to V) | 6 476 469.00 | 5 426 201.00 | | 6 476 469.00 |
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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 | 14 924 000.00 | | 14 924 000.00 | 14 924 000.00 |
FJ Net sales | 14 924 000.00 | | 14 924 000.00 | 14 924 000.00 |
FM Inventory production | | | -764 003.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 828.00 | |
FQ Other income | | | 45 188.00 | |
FR Total operating income (I) | | | 14 321 014.00 | |
FU Purchases of raw materials and other supplies | | | 5 107 383.00 | |
FV Inventory change (raw materials and supplies) | | | -1 625.00 | |
FW Other purchases and external expenses | | | 6 334 510.00 | |
FX Taxes, duties, and similar payments | | | 112 895.00 | |
FY Salaries and Wages | | | 1 891 019.00 | |
FZ Social Security Contributions | | | 663 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 14 221 605.00 | |
GG - OPERATING RESULT (I - II) | | | 99 409.00 | |
GK Income from other securities and fixed asset receivables | | | 119 177.00 | |
GL Other interest and similar income | | | 9 694.00 | |
GP Total financial income (V) | | | 128 871.00 | |
GR Interest and similar expenses | | | 60 301.00 | |
GU Total financial expenses (VI) | | | 60 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 181.00 | | | 231 181.00 |
HB Exceptional income from capital transactions | 1 250.00 | 2 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 232 431.00 | 2 000.00 | | 232 431.00 |
HE Exceptional expenses on management operations | 10 370.00 | 24 439.00 | | 10 370.00 |
HF Exceptional expenses on capital transactions | 5 685.00 | 1 898.00 | | 5 685.00 |
HG Exceptional depreciation and provisions | 264 284.00 | | | 264 284.00 |
HH Total exceptional expenses (VIII) | 280 340.00 | 26 337.00 | | 280 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 909.00 | -24 337.00 | | -47 909.00 |
HK Income tax | -8 360.00 | 23 554.00 | | -8 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 682 316.00 | 7 466 232.00 | | 14 682 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 553 885.00 | 7 382 755.00 | | 14 553 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 431.00 | 83 476.00 | | 128 431.00 |
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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 | 739 525.00 | | 92 380.00 | 739 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 292.00 | 222 015.00 | |
I4 DECREASES Grand Total | | 77 081.00 | 754 824.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 188 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 789.00 | 344 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 868.00 | | 29 614.00 | 160 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 614.00 | | 62 503.00 | 283 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 043.00 | | 263.00 | 295 043.00 |
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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 | 323 158.00 | 56 144.00 | 395.00 | 323 158.00 |
PE DEPRECIATION Total including other intangible assets | 103 106.00 | 10 655.00 | | 103 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 052.00 | 45 488.00 | 395.00 | 220 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 264 284.00 | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 21 355.00 | 57 650.00 | | 21 355.00 |
7B Total provisions for depreciation | 41 355.00 | 57 650.00 | 20 000.00 | 41 355.00 |
7C Grand total | 66 355.00 | 321 935.00 | 45 000.00 | 66 355.00 |
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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 | 3 344 497.00 | 3 344 497.00 | | 3 344 497.00 |
8C Staff and Related Accounts | 35 958.00 | 35 958.00 | | 35 958.00 |
8D Social Security and Other Social Organizations | 149 393.00 | 149 393.00 | | 149 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 906.00 | 8 906.00 | | 8 906.00 |
8L Deferred income | 421 015.00 | 421 015.00 | | 421 015.00 |
UP Loans | 1 248.00 | | 1 248.00 | 1 248.00 |
UT Other financial assets | 173 822.00 | | 173 822.00 | 173 822.00 |
UX Other trade receivables | 4 002 410.00 | 4 002 410.00 | | 4 002 410.00 |
UY Staff and related accounts | 6 497.00 | 6 497.00 | | 6 497.00 |
VA Doubtful or disputed receivables | 147 477.00 | | 147 477.00 | 147 477.00 |
VB VAT | 217 847.00 | 217 847.00 | | 217 847.00 |
VC Group and associates | 274 523.00 | 274 523.00 | | 274 523.00 |
VG Loans with a maturity of up to one year at origin | 614 131.00 | 614 131.00 | | 614 131.00 |
VH Loans with a maturity of more than one year at origin | 8 682.00 | 8 682.00 | | 8 682.00 |
VI Group and Associates | 9 814.00 | 9 814.00 | | 9 814.00 |
VM Income taxes | 91 321.00 | 91 321.00 | | 91 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 442.00 | 10 442.00 | | 10 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 504.00 | 338 504.00 | | 338 504.00 |
VS Prepaid expenses | 52 748.00 | 52 748.00 | | 52 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 306 396.00 | 4 983 849.00 | 322 547.00 | 5 306 396.00 |
VW VAT | 689 178.00 | 689 178.00 | | 689 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 292 014.00 | 5 292 014.00 | | 5 292 014.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
