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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
AR Technical installations, industrial equipment and tools | 69 645.00 | 51 077.00 | 18 571.00 | 69 645.00 |
AT Other tangible assets | 407 644.00 | 213 826.00 | 193 818.00 | 407 644.00 |
BH Other financial assets | 77 529.00 | | 77 529.00 | 77 529.00 |
BJ TOTAL (I) | 558 257.00 | 267 518.00 | 290 739.00 | 558 257.00 |
BL Raw materials, supplies | 18 154.00 | | 18 154.00 | 18 154.00 |
BT Goods | 12 777.00 | | 12 777.00 | 12 777.00 |
BV Advances and down payments on orders | 72 900.00 | | 72 900.00 | 72 900.00 |
BX Customers and related accounts | 2 600 327.00 | 9 972.00 | 2 590 355.00 | 2 600 327.00 |
BZ Other receivables | 562 188.00 | | 562 188.00 | 562 188.00 |
CD Marketable securities | 2 561.00 | 2 014.00 | 548.00 | 2 561.00 |
CF Cash and cash equivalents | 851.00 | | 851.00 | 851.00 |
CH Prepaid expenses | 46 809.00 | | 46 809.00 | 46 809.00 |
CJ TOTAL (II) | 3 316 568.00 | 11 986.00 | 3 304 582.00 | 3 316 568.00 |
CO Grand total (0 to V) | 3 874 825.00 | 279 504.00 | 3 595 321.00 | 3 874 825.00 |
CU Other investments | 820.00 | | 820.00 | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 205 000.00 | 205 000.00 | | 205 000.00 |
DH Retained earnings | 741 369.00 | 643 936.00 | | 741 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 586.00 | 97 433.00 | | 11 586.00 |
DL TOTAL (I) | 1 021 755.00 | 1 010 169.00 | | 1 021 755.00 |
DU Loans and Debts from Credit Institutions (3) | 133 401.00 | 97 656.00 | | 133 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 2 706.00 | | 615.00 |
DX Trade payables and related accounts | 1 650 057.00 | 1 495 538.00 | | 1 650 057.00 |
DY Tax and social security liabilities | 778 161.00 | 735 749.00 | | 778 161.00 |
EA Other liabilities | 11 332.00 | 2 547.00 | | 11 332.00 |
EC TOTAL (IV) | 2 573 566.00 | 2 334 195.00 | | 2 573 566.00 |
EE Grand total (I to V) | 3 595 321.00 | 3 344 364.00 | | 3 595 321.00 |
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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 | 12 380.00 | | 12 380.00 | 12 380.00 |
FG Production sold - services | 6 076 385.00 | | 6 076 385.00 | 6 076 385.00 |
FJ Net sales | 6 088 766.00 | | 6 088 766.00 | 6 088 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 167.00 | |
FQ Other income | | | 8 389.00 | |
FR Total operating income (I) | | | 6 913 322.00 | |
FS Purchases of goods (including customs duties) | | | 4 091.00 | |
FT Inventory change (goods) | | | 5 379.00 | |
FU Purchases of raw materials and other supplies | | | 904 997.00 | |
FV Inventory change (raw materials and supplies) | | | -18 154.00 | |
FW Other purchases and external expenses | | | 3 778 174.00 | |
FX Taxes, duties, and similar payments | | | 127 447.00 | |
FY Salaries and Wages | | | 1 539 250.00 | |
FZ Social Security Contributions | | | 551 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 070.00 | |
GE Other Expenses | | | 2 840.00 | |
GF Total Operating Expenses (II) | | | 6 976 866.00 | |
GG - OPERATING RESULT (I - II) | | | -63 544.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 622.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 329.00 | |
GR Interest and similar expenses | | | 879.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 500.00 | 194 712.00 | | 104 500.00 |
HD Total exceptional income (VII) | 104 500.00 | 194 712.00 | | 104 500.00 |
HE Exceptional expenses on management operations | 10 649.00 | 11 575.00 | | 10 649.00 |
HF Exceptional expenses on capital transactions | 18 135.00 | 190 619.00 | | 18 135.00 |
HH Total exceptional expenses (VIII) | 28 783.00 | 202 194.00 | | 28 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 717.00 | -7 481.00 | | 75 717.00 |
HK Income tax | | 4 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 018 444.00 | 6 250 807.00 | | 7 018 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 006 858.00 | 6 153 375.00 | | 7 006 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 586.00 | 97 433.00 | | 11 586.00 |
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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 | 516 647.00 | | 76 294.00 | 516 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 349.00 | |
I4 DECREASES Grand Total | | 34 684.00 | 558 257.00 | |
IO DECREASES Total including other intangible assets | | 1 089.00 | 2 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 595.00 | 477 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 704.00 | | | 3 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 162.00 | | 70 725.00 | 440 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 781.00 | | 5 569.00 | 72 781.00 |
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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 | 212 271.00 | 71 796.00 | 16 549.00 | 212 271.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | 1 673.00 | 1 089.00 | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 241.00 | 70 122.00 | 15 460.00 | 210 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 902.00 | 9 070.00 | | 902.00 |
6X Other provisions for depreciation | 1 684.00 | 329.00 | | 1 684.00 |
7B Total provisions for depreciation | 2 586.00 | 9 400.00 | | 2 586.00 |
7C Grand total | 2 586.00 | 9 400.00 | | 2 586.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 1 650 057.00 | 1 650 057.00 | | 1 650 057.00 |
8C Staff and Related Accounts | 93 217.00 | 93 217.00 | | 93 217.00 |
8D Social Security and Other Social Organizations | 205 042.00 | 205 042.00 | | 205 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 332.00 | 11 332.00 | | 11 332.00 |
UT Other financial assets | 77 529.00 | 77 529.00 | | 77 529.00 |
UX Other trade receivables | 2 588 371.00 | 2 588 371.00 | | 2 588 371.00 |
UY Staff and related accounts | 4 607.00 | 4 607.00 | | 4 607.00 |
VA Doubtful or disputed receivables | 11 956.00 | 11 956.00 | | 11 956.00 |
VB VAT | 270 689.00 | 270 689.00 | | 270 689.00 |
VH Loans with a maturity of more than one year at origin | 133 401.00 | 104 215.00 | 29 186.00 | 133 401.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VM Income taxes | 78 398.00 | 78 398.00 | | 78 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 313.00 | 10 313.00 | | 10 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 494.00 | 208 494.00 | | 208 494.00 |
VS Prepaid expenses | 46 809.00 | 46 809.00 | | 46 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 854.00 | 3 286 854.00 | | 3 286 854.00 |
VW VAT | 469 589.00 | 469 589.00 | | 469 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 566.00 | 2 544 380.00 | 29 186.00 | 2 573 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | 47.00 | | 47.00 |
ZE Dividends | 23.00 | | | 23.00 |
