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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 | 23 750.00 | 23 750.00 | | 23 750.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 190 611.00 | 175 327.00 | 15 284.00 | 190 611.00 |
AR Technical installations, industrial equipment and tools | 44 049.00 | 38 136.00 | 5 913.00 | 44 049.00 |
AT Other tangible assets | 225 652.00 | 205 472.00 | 20 180.00 | 225 652.00 |
BH Other financial assets | 18 072.00 | | 18 072.00 | 18 072.00 |
BJ TOTAL (I) | 524 769.00 | 442 684.00 | 82 084.00 | 524 769.00 |
BL Raw materials, supplies | | 65 437.00 | -65 437.00 | |
BT Goods | 385 992.00 | | 385 992.00 | 385 992.00 |
BX Customers and related accounts | 979 875.00 | 156 733.00 | 823 141.00 | 979 875.00 |
BZ Other receivables | 730 273.00 | | 730 273.00 | 730 273.00 |
CD Marketable securities | 10 921.00 | | 10 921.00 | 10 921.00 |
CF Cash and cash equivalents | 69 999.00 | | 69 999.00 | 69 999.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 2 177 544.00 | 222 171.00 | 1 955 374.00 | 2 177 544.00 |
CO Grand total (0 to V) | 2 702 313.00 | 664 855.00 | 2 037 458.00 | 2 702 313.00 |
CU Other investments | 2 635.00 | | 2 635.00 | 2 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 988 108.00 | 988 108.00 | | 988 108.00 |
DH Retained earnings | -953 226.00 | -513 318.00 | | -953 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 873.00 | -439 908.00 | | 171 873.00 |
DL TOTAL (I) | 237 555.00 | 65 682.00 | | 237 555.00 |
DP Provisions for Risks | 82 776.00 | 132 765.00 | | 82 776.00 |
DR TOTAL (IV) | 82 776.00 | 132 765.00 | | 82 776.00 |
DU Loans and Debts from Credit Institutions (3) | 38 684.00 | 62 786.00 | | 38 684.00 |
DW Advances and down payments received on current orders | 32 463.00 | 13 497.00 | | 32 463.00 |
DX Trade payables and related accounts | 817 902.00 | 1 036 308.00 | | 817 902.00 |
DY Tax and social security liabilities | 263 290.00 | 430 687.00 | | 263 290.00 |
EA Other liabilities | 281 025.00 | 311 931.00 | | 281 025.00 |
EB Prepaid income (2) | 283 763.00 | 422 052.00 | | 283 763.00 |
EC TOTAL (IV) | 1 717 127.00 | 2 277 259.00 | | 1 717 127.00 |
EE Grand total (I to V) | 2 037 458.00 | 2 475 706.00 | | 2 037 458.00 |
EG Accrued income and payables due within one year | 1 702 800.00 | 2 238 576.00 | | 1 702 800.00 |
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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 | 2 863 161.00 | | 2 863 161.00 | 2 863 161.00 |
FD Production sold - goods | 128 725.00 | | 128 725.00 | 128 725.00 |
FG Production sold - services | 1 171 363.00 | | 1 171 363.00 | 1 171 363.00 |
FJ Net sales | 4 163 249.00 | | 4 163 249.00 | 4 163 249.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 590.00 | |
FQ Other income | | | 1 911.00 | |
FR Total operating income (I) | | | 4 733 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 002.00 | |
FT Inventory change (goods) | | | -17 994.00 | |
FU Purchases of raw materials and other supplies | | | 198 483.00 | |
FW Other purchases and external expenses | | | 1 066 477.00 | |
FX Taxes, duties, and similar payments | | | 30 181.00 | |
FY Salaries and Wages | | | 638 699.00 | |
FZ Social Security Contributions | | | 170 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 412 059.00 | |
GF Total Operating Expenses (II) | | | 4 491 753.00 | |
GG - OPERATING RESULT (I - II) | | | 241 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 690.00 | 13 207.00 | | 82 690.00 |
HD Total exceptional income (VII) | 82 690.00 | 13 207.00 | | 82 690.00 |
HE Exceptional expenses on management operations | 58 674.00 | 110 663.00 | | 58 674.00 |
HF Exceptional expenses on capital transactions | 92 662.00 | 79 057.00 | | 92 662.00 |
HH Total exceptional expenses (VIII) | 151 336.00 | 189 720.00 | | 151 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 646.00 | -176 512.00 | | -68 646.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 816 441.00 | 4 831 847.00 | | 4 816 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 644 569.00 | 5 271 754.00 | | 4 644 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 873.00 | -439 908.00 | | 171 873.00 |
HP References: Equipment leasing | 14 599.00 | 27 136.00 | | 14 599.00 |
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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 | 518 392.00 | | 8 876.00 | 518 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 20 707.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 524 769.00 | |
IO DECREASES Total including other intangible assets | | | 43 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 750.00 | | | 43 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 936.00 | | 4 376.00 | 455 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 707.00 | | 4 500.00 | 18 707.00 |
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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 | 426 209.00 | 16 475.00 | | 426 209.00 |
PE DEPRECIATION Total including other intangible assets | 23 619.00 | 131.00 | | 23 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 590.00 | 16 345.00 | | 402 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 132 765.00 | | 49 989.00 | 132 765.00 |
6N Inventories and work in progress | | 65 437.00 | | |
6T Receivables | 399 863.00 | 171 611.00 | 414 741.00 | 399 863.00 |
7B Total provisions for depreciation | 399 863.00 | 237 049.00 | 414 741.00 | 399 863.00 |
7C Grand total | 532 628.00 | 237 049.00 | 464 730.00 | 532 628.00 |
UE of which provisions and reversals: - Operating | | 237 049.00 | 547 506.00 | |
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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 | 817 902.00 | 817 902.00 | | 817 902.00 |
8C Staff and Related Accounts | 42 254.00 | 42 254.00 | | 42 254.00 |
8D Social Security and Other Social Organizations | 39 740.00 | 39 740.00 | | 39 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 025.00 | 281 025.00 | | 281 025.00 |
8L Deferred income | 283 763.00 | 283 763.00 | | 283 763.00 |
UT Other financial assets | 18 072.00 | | 18 072.00 | 18 072.00 |
UX Other trade receivables | 751 049.00 | 751 049.00 | | 751 049.00 |
UY Staff and related accounts | 8 922.00 | 8 922.00 | | 8 922.00 |
UZ Social Security, other social security organizations | 652.00 | 652.00 | | 652.00 |
VA Doubtful or disputed receivables | 228 825.00 | 228 825.00 | | 228 825.00 |
VB VAT | 69 351.00 | 69 351.00 | | 69 351.00 |
VC Group and associates | 217 297.00 | 217 297.00 | | 217 297.00 |
VH Loans with a maturity of more than one year at origin | 38 684.00 | 24 357.00 | 14 327.00 | 38 684.00 |
VK Loans repaid during the year | 24 102.00 | | | 24 102.00 |
VM Income taxes | 82 672.00 | 82 672.00 | | 82 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 650.00 | 20 650.00 | | 20 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 379.00 | 351 379.00 | | 351 379.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 704.00 | 1 710 632.00 | 18 072.00 | 1 728 704.00 |
VW VAT | 160 646.00 | 160 646.00 | | 160 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 664.00 | 1 670 337.00 | 14 327.00 | 1 684 664.00 |
