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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 | 2 526.00 | 2 326.00 | 200.00 | 2 526.00 |
AH Goodwill | 550 004.00 | | 550 004.00 | 550 004.00 |
AL Advances and down payments on intangible assets. | 1 630.00 | 1 406.00 | 224.00 | 1 630.00 |
AR Technical installations, industrial equipment and tools | 24 023.00 | 20 026.00 | 3 997.00 | 24 023.00 |
AT Other tangible assets | 229 799.00 | 170 985.00 | 58 813.00 | 229 799.00 |
BD Other fixed assets | 19 541.00 | | 19 541.00 | 19 541.00 |
BH Other financial assets | 30 121.00 | | 30 121.00 | 30 121.00 |
BJ TOTAL (I) | 857 644.00 | 194 745.00 | 662 899.00 | 857 644.00 |
BL Raw materials, supplies | 16 578.00 | | 16 578.00 | 16 578.00 |
BX Customers and related accounts | 710 705.00 | 1 000.00 | 709 705.00 | 710 705.00 |
BZ Other receivables | 206 591.00 | | 206 591.00 | 206 591.00 |
CD Marketable securities | 40 806.00 | | 40 806.00 | 40 806.00 |
CF Cash and cash equivalents | 82 842.00 | | 82 842.00 | 82 842.00 |
CH Prepaid expenses | 22 374.00 | | 22 374.00 | 22 374.00 |
CJ TOTAL (II) | 1 079 895.00 | 1 000.00 | 1 078 895.00 | 1 079 895.00 |
CO Grand total (0 to V) | 1 937 538.00 | 195 745.00 | 1 741 794.00 | 1 937 538.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 940.00 | 569 940.00 | | 569 940.00 |
DD Legal reserve (1) | 9 475.00 | 9 475.00 | | 9 475.00 |
DG Other reserves | 38 705.00 | | | 38 705.00 |
DH Retained earnings | | 58 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160.00 | -20 261.00 | | 2 160.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 620 279.00 | 618 120.00 | | 620 279.00 |
DQ Provisions for Expenses | | 4 601.00 | | |
DR TOTAL (IV) | | 4 601.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 268.00 | 156 566.00 | | 20 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 949.00 | 1 305.00 | | 185 949.00 |
DW Advances and down payments received on current orders | 7 894.00 | | | 7 894.00 |
DX Trade payables and related accounts | 402 358.00 | 344 843.00 | | 402 358.00 |
DY Tax and social security liabilities | 505 046.00 | 557 463.00 | | 505 046.00 |
DZ Fixed asset liabilities and related accounts | | 27 797.00 | | |
EA Other liabilities | | 27 989.00 | | |
EC TOTAL (IV) | 1 121 515.00 | 1 115 963.00 | | 1 121 515.00 |
EE Grand total (I to V) | 1 741 794.00 | 1 738 683.00 | | 1 741 794.00 |
EG Accrued income and payables due within one year | 925 739.00 | 1 094 504.00 | | 925 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 821.00 | 93 729.00 | | 821.00 |
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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 | 4 339 866.00 | | 4 339 866.00 | 4 339 866.00 |
FJ Net sales | 4 339 866.00 | | 4 339 866.00 | 4 339 866.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 267.00 | |
FQ Other income | | | 4 040.00 | |
FR Total operating income (I) | | | 4 522 173.00 | |
FU Purchases of raw materials and other supplies | | | 199 571.00 | |
FV Inventory change (raw materials and supplies) | | | 12 935.00 | |
FW Other purchases and external expenses | | | 2 793 969.00 | |
FX Taxes, duties, and similar payments | | | 45 754.00 | |
FY Salaries and Wages | | | 1 096 265.00 | |
FZ Social Security Contributions | | | 321 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 518 268.00 | |
GG - OPERATING RESULT (I - II) | | | 3 906.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 267.00 | 179 551.00 | | 178 267.00 |
HA Exceptional income from management transactions | 3 902.00 | 27 898.00 | | 3 902.00 |
HB Exceptional income from capital transactions | 7 500.00 | 7 400.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 4 601.00 | | | 4 601.00 |
HD Total exceptional income (VII) | 16 003.00 | 35 298.00 | | 16 003.00 |
HE Exceptional expenses on management operations | 6 271.00 | 10 101.00 | | 6 271.00 |
HF Exceptional expenses on capital transactions | 8 869.00 | 4 224.00 | | 8 869.00 |
HH Total exceptional expenses (VIII) | 15 139.00 | 14 325.00 | | 15 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | 20 973.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 538 712.00 | 4 502 876.00 | | 4 538 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 536 552.00 | 4 523 138.00 | | 4 536 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160.00 | -20 261.00 | | 2 160.00 |
HP References: Equipment leasing | 372 574.00 | 403 488.00 | | 372 574.00 |
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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 | 893 504.00 | | 26 127.00 | 893 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 450.00 | 49 662.00 | |
I4 DECREASES Grand Total | | 61 988.00 | 857 644.00 | |
IO DECREASES Total including other intangible assets | | | 552 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 538.00 | 255 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 530.00 | | | 552 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 145.00 | | 6 845.00 | 303 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 830.00 | | 19 282.00 | 37 830.00 |
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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 | 191 747.00 | 48 666.00 | 45 669.00 | 191 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | 251.00 | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 672.00 | 48 415.00 | 45 669.00 | 189 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 5 601.00 | | 4 601.00 | 5 601.00 |
UJ - Exceptional | | | 4 601.00 | |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 402 358.00 | 402 358.00 | | 402 358.00 |
8C Staff and Related Accounts | 251 074.00 | 251 074.00 | | 251 074.00 |
8D Social Security and Other Social Organizations | 110 972.00 | 110 972.00 | | 110 972.00 |
UT Other financial assets | 30 121.00 | | 30 121.00 | 30 121.00 |
UX Other trade receivables | 709 505.00 | 709 505.00 | | 709 505.00 |
UY Staff and related accounts | 7 760.00 | 7 760.00 | | 7 760.00 |
UZ Social Security, other social security organizations | 1 114.00 | 1 114.00 | | 1 114.00 |
VA Doubtful or disputed receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 20 894.00 | 20 894.00 | | 20 894.00 |
VG Loans with a maturity of up to one year at origin | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 19 447.00 | 16 994.00 | 2 453.00 | 19 447.00 |
VI Group and Associates | 185 429.00 | | 185 429.00 | 185 429.00 |
VK Loans repaid during the year | 43 362.00 | | | 43 362.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 155 074.00 | 155 074.00 | | 155 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 468.00 | 10 468.00 | | 10 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 448.00 | 21 448.00 | | 21 448.00 |
VS Prepaid expenses | 22 374.00 | 22 374.00 | | 22 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 790.00 | 938 469.00 | 31 321.00 | 969 790.00 |
VW VAT | 132 532.00 | 132 532.00 | | 132 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 621.00 | 925 739.00 | 187 882.00 | 1 113 621.00 |
