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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 38 463.00 | 15 468.00 | 22 995.00 | 38 463.00 |
AT Other tangible assets | 394 244.00 | 294 051.00 | 100 193.00 | 394 244.00 |
BH Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
BJ TOTAL (I) | 451 133.00 | 311 419.00 | 139 714.00 | 451 133.00 |
BT Goods | 32 746.00 | | 32 746.00 | 32 746.00 |
BX Customers and related accounts | 1 903 443.00 | 10 828.00 | 1 892 616.00 | 1 903 443.00 |
BZ Other receivables | 376 938.00 | | 376 938.00 | 376 938.00 |
CD Marketable securities | 577 160.00 | 654.00 | 576 506.00 | 577 160.00 |
CF Cash and cash equivalents | 438 595.00 | | 438 595.00 | 438 595.00 |
CH Prepaid expenses | 5 921.00 | | 5 921.00 | 5 921.00 |
CJ TOTAL (II) | 3 334 803.00 | 11 482.00 | 3 323 321.00 | 3 334 803.00 |
CO Grand total (0 to V) | 3 785 936.00 | 322 901.00 | 3 463 035.00 | 3 785 936.00 |
CR Shares due in more than one year | 11.00 | | | 11.00 |
CU Other investments | 10 256.00 | | 10 256.00 | 10 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 123 995.00 | 1 162 554.00 | | 1 123 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 710.00 | 81 442.00 | | 4 710.00 |
DL TOTAL (I) | 1 137 090.00 | 1 252 380.00 | | 1 137 090.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | 394.00 | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 903.00 | 273 949.00 | | 152 903.00 |
DW Advances and down payments received on current orders | 936 721.00 | 1 163 001.00 | | 936 721.00 |
DX Trade payables and related accounts | 640 819.00 | 425 005.00 | | 640 819.00 |
DY Tax and social security liabilities | 494 234.00 | 323 209.00 | | 494 234.00 |
DZ Fixed asset liabilities and related accounts | 3 002.00 | | | 3 002.00 |
EA Other liabilities | 97 640.00 | 3 799.00 | | 97 640.00 |
EC TOTAL (IV) | 2 325 946.00 | 2 189 356.00 | | 2 325 946.00 |
EE Grand total (I to V) | 3 463 035.00 | 3 441 736.00 | | 3 463 035.00 |
EG Accrued income and payables due within one year | 1 389 224.00 | 1 026 356.00 | | 1 389 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 626.00 | 394.00 | | 626.00 |
EI Including equity loans | 152 903.00 | | | 152 903.00 |
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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 | 3 076 813.00 | | 3 076 813.00 | 3 076 813.00 |
FJ Net sales | 3 076 813.00 | | 3 076 813.00 | 3 076 813.00 |
FO Operating subsidies | | | -567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 513.00 | |
FQ Other income | | | 2 080.00 | |
FR Total operating income (I) | | | 3 164 840.00 | |
FU Purchases of raw materials and other supplies | | | 579 412.00 | |
FV Inventory change (raw materials and supplies) | | | -7 453.00 | |
FW Other purchases and external expenses | | | 1 374 398.00 | |
FX Taxes, duties, and similar payments | | | 74 259.00 | |
FY Salaries and Wages | | | 848 356.00 | |
FZ Social Security Contributions | | | 244 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 895.00 | |
GE Other Expenses | | | 9 558.00 | |
GF Total Operating Expenses (II) | | | 3 166 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 520.00 | |
GL Other interest and similar income | | | 11 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 588.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 11 592.00 | |
GR Interest and similar expenses | | | 654.00 | |
GS Negative differences of foreign exchange | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 466.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | | 29 466.00 | | |
HF Exceptional expenses on capital transactions | 2 458.00 | 1 347.00 | | 2 458.00 |
HG Exceptional depreciation and provisions | | 18 646.00 | | |
HH Total exceptional expenses (VIII) | 2 458.00 | 19 993.00 | | 2 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 458.00 | 9 473.00 | | -2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 431.00 | 2 846 297.00 | | 3 176 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 722.00 | 2 764 855.00 | | 3 171 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 710.00 | 81 442.00 | | 4 710.00 |
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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 | 394 033.00 | | 64 401.00 | 394 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 477.00 | |
I4 DECREASES Grand Total | | 7 301.00 | 451 133.00 | |
IO DECREASES Total including other intangible assets | | | 4 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 301.00 | 432 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 949.00 | | | 4 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 607.00 | | 64 401.00 | 375 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 477.00 | | | 13 477.00 |
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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 | 276 942.00 | 41 778.00 | 7 301.00 | 276 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 042.00 | 41 778.00 | 7 301.00 | 275 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 933.00 | 1 895.00 | | 8 933.00 |
6X Other provisions for depreciation | 588.00 | 654.00 | 588.00 | 588.00 |
7B Total provisions for depreciation | 9 521.00 | 2 549.00 | 588.00 | 9 521.00 |
7C Grand total | 9 521.00 | 2 549.00 | 588.00 | 9 521.00 |
UE of which provisions and reversals: - Operating | | 1 895.00 | | |
UG - Financial | | 654.00 | 588.00 | |
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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 | 27 213.00 | 27 213.00 | | 27 213.00 |
8B Suppliers and Related Accounts | 640 819.00 | 640 819.00 | | 640 819.00 |
8C Staff and Related Accounts | 163 099.00 | 163 099.00 | | 163 099.00 |
8D Social Security and Other Social Organizations | 119 115.00 | 119 115.00 | | 119 115.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 640.00 | 97 640.00 | | 97 640.00 |
UT Other financial assets | 3 221.00 | | 3 221.00 | 3 221.00 |
UX Other trade receivables | 1 891 460.00 | 1 891 460.00 | | 1 891 460.00 |
UY Staff and related accounts | 3 623.00 | 3 623.00 | | 3 623.00 |
UZ Social Security, other social security organizations | 2 627.00 | 2 627.00 | | 2 627.00 |
VA Doubtful or disputed receivables | 11 983.00 | | 11 983.00 | 11 983.00 |
VB VAT | 133 443.00 | 133 443.00 | | 133 443.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 125 690.00 | 125 690.00 | | 125 690.00 |
VP Miscellaneous | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 900.00 | 27 900.00 | | 27 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 713.00 | 236 713.00 | | 236 713.00 |
VS Prepaid expenses | 5 921.00 | 5 921.00 | | 5 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 523.00 | 2 274 320.00 | 15 203.00 | 2 289 523.00 |
VW VAT | 184 120.00 | 184 120.00 | | 184 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 224.00 | 1 389 224.00 | | 1 389 224.00 |
