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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 | 8 066.00 | 6 336.00 | 1 730.00 | 8 066.00 |
AH Goodwill | 713 142.00 | | 713 142.00 | 713 142.00 |
AN Land | 44 979.00 | 20 179.00 | 24 800.00 | 44 979.00 |
AP Buildings | 469 777.00 | 248 795.00 | 220 982.00 | 469 777.00 |
AR Technical installations, industrial equipment and tools | 430 001.00 | 386 856.00 | 43 146.00 | 430 001.00 |
AT Other tangible assets | 279 374.00 | 176 479.00 | 102 894.00 | 279 374.00 |
BH Other financial assets | 10 279.00 | | 10 279.00 | 10 279.00 |
BJ TOTAL (I) | 1 955 618.00 | 838 645.00 | 1 116 973.00 | 1 955 618.00 |
BL Raw materials, supplies | 5 524.00 | | 5 524.00 | 5 524.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 1 300 888.00 | 45 515.00 | 1 255 372.00 | 1 300 888.00 |
BZ Other receivables | 459 080.00 | | 459 080.00 | 459 080.00 |
CF Cash and cash equivalents | 699 794.00 | | 699 794.00 | 699 794.00 |
CH Prepaid expenses | 8 963.00 | | 8 963.00 | 8 963.00 |
CJ TOTAL (II) | 2 474 788.00 | 45 515.00 | 2 429 273.00 | 2 474 788.00 |
CO Grand total (0 to V) | 4 430 406.00 | 884 160.00 | 3 546 246.00 | 4 430 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 680 919.00 | 4 680 919.00 | | 4 680 919.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -5 683 200.00 | -5 904 451.00 | | -5 683 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 819.00 | 221 251.00 | | 280 819.00 |
DL TOTAL (I) | -720 658.00 | -1 001 478.00 | | -720 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 407.00 | 2 590 301.00 | | 2 019 407.00 |
DW Advances and down payments received on current orders | 113 881.00 | 59 073.00 | | 113 881.00 |
DX Trade payables and related accounts | 1 262 110.00 | 972 372.00 | | 1 262 110.00 |
DY Tax and social security liabilities | 565 093.00 | 514 050.00 | | 565 093.00 |
EA Other liabilities | 306 414.00 | 230 721.00 | | 306 414.00 |
EB Prepaid income (2) | | 51 044.00 | | |
EC TOTAL (IV) | 4 266 905.00 | 4 417 561.00 | | 4 266 905.00 |
EE Grand total (I to V) | 3 546 246.00 | 3 416 083.00 | | 3 546 246.00 |
EG Accrued income and payables due within one year | 4 074 561.00 | 4 251 291.00 | | 4 074 561.00 |
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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 | 5 646 667.00 | | 5 646 667.00 | 5 646 667.00 |
FJ Net sales | 5 646 667.00 | | 5 646 667.00 | 5 646 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 526.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 5 761 474.00 | |
FS Purchases of goods (including customs duties) | | | 21 630.00 | |
FU Purchases of raw materials and other supplies | | | 187 567.00 | |
FV Inventory change (raw materials and supplies) | | | -1 209.00 | |
FW Other purchases and external expenses | | | 2 097 432.00 | |
FX Taxes, duties, and similar payments | | | 201 097.00 | |
FY Salaries and Wages | | | 1 980 395.00 | |
FZ Social Security Contributions | | | 660 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 89 864.00 | |
GF Total Operating Expenses (II) | | | 5 401 020.00 | |
GG - OPERATING RESULT (I - II) | | | 360 454.00 | |
GR Interest and similar expenses | | | 28 586.00 | |
GU Total financial expenses (VI) | | | 28 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 376.00 | 107 124.00 | | 102 376.00 |
HD Total exceptional income (VII) | 102 376.00 | 107 124.00 | | 102 376.00 |
HE Exceptional expenses on management operations | 76 361.00 | 35 108.00 | | 76 361.00 |
HH Total exceptional expenses (VIII) | 76 361.00 | 35 108.00 | | 76 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 015.00 | 72 016.00 | | 26 015.00 |
HK Income tax | 77 064.00 | | | 77 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 863 850.00 | 5 579 687.00 | | 5 863 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 583 031.00 | 5 358 436.00 | | 5 583 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 819.00 | 221 251.00 | | 280 819.00 |
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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 | 1 854 742.00 | | 106 600.00 | 1 854 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 279.00 | |
I4 DECREASES Grand Total | | 5 724.00 | 1 955 618.00 | |
IO DECREASES Total including other intangible assets | | | 721 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 724.00 | 1 224 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 723.00 | | 1 485.00 | 719 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 740.00 | | 105 115.00 | 1 124 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 279.00 | | | 10 279.00 |
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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 | 675 170.00 | 163 528.00 | 53.00 | 675 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 971.00 | 1 365.00 | | 4 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 199.00 | 162 163.00 | 53.00 | 670 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 553.00 | | 17 038.00 | 62 553.00 |
6X Other provisions for depreciation | 43 689.00 | | 43 689.00 | 43 689.00 |
7B Total provisions for depreciation | 106 243.00 | | 60 728.00 | 106 243.00 |
7C Grand total | 106 243.00 | | 60 728.00 | 106 243.00 |
UE of which provisions and reversals: - Operating | | | 60 728.00 | |
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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 | 192 344.00 | | | 192 344.00 |
8B Suppliers and Related Accounts | 1 262 110.00 | 1 262 110.00 | | 1 262 110.00 |
8C Staff and Related Accounts | 188 800.00 | 188 800.00 | | 188 800.00 |
8D Social Security and Other Social Organizations | 213 015.00 | 213 015.00 | | 213 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 414.00 | 306 414.00 | | 306 414.00 |
UT Other financial assets | 10 279.00 | | 10 279.00 | 10 279.00 |
UX Other trade receivables | 1 247 038.00 | 1 247 038.00 | | 1 247 038.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VA Doubtful or disputed receivables | 53 849.00 | 53 849.00 | | 53 849.00 |
VB VAT | 180 565.00 | 180 565.00 | | 180 565.00 |
VI Group and Associates | 1 827 063.00 | 1 827 063.00 | | 1 827 063.00 |
VM Income taxes | 92 905.00 | 92 905.00 | | 92 905.00 |
VN Other taxes, similar payments | 31 178.00 | 31 178.00 | | 31 178.00 |
VP Miscellaneous | 40 003.00 | 40 003.00 | | 40 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 554.00 | 157 554.00 | | 157 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 736.00 | 113 736.00 | | 113 736.00 |
VS Prepaid expenses | 8 963.00 | 8 963.00 | | 8 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 210.00 | 1 768 931.00 | 10 279.00 | 1 779 210.00 |
VW VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 153 024.00 | 3 960 680.00 | | 4 153 024.00 |
