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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 | 2 060.00 | 1 196.00 | 864.00 | 2 060.00 |
AR Technical installations, industrial equipment and tools | 5 723.00 | 3 035.00 | 2 688.00 | 5 723.00 |
AT Other tangible assets | 200 512.00 | 49 958.00 | 150 554.00 | 200 512.00 |
BJ TOTAL (I) | 281 940.00 | 60 891.00 | 221 049.00 | 281 940.00 |
BN Goods in progress | 182 115.00 | | 182 115.00 | 182 115.00 |
BV Advances and down payments on orders | 3 641.00 | | 3 641.00 | 3 641.00 |
BX Customers and related accounts | 947 371.00 | 9 619.00 | 937 752.00 | 947 371.00 |
BZ Other receivables | 420 138.00 | 25 762.00 | 394 376.00 | 420 138.00 |
CF Cash and cash equivalents | 72 863.00 | | 72 863.00 | 72 863.00 |
CH Prepaid expenses | 23 324.00 | | 23 324.00 | 23 324.00 |
CJ TOTAL (II) | 1 649 453.00 | 35 381.00 | 1 614 072.00 | 1 649 453.00 |
CO Grand total (0 to V) | 1 931 393.00 | 96 272.00 | 1 835 121.00 | 1 931 393.00 |
CU Other investments | 73 644.00 | 6 701.00 | 66 943.00 | 73 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 5 000.00 | | 12 000.00 |
DG Other reserves | 47 786.00 | 23 618.00 | | 47 786.00 |
DH Retained earnings | 5 192.00 | 5 192.00 | | 5 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 864.00 | 81 168.00 | | 45 864.00 |
DL TOTAL (I) | 230 842.00 | 234 978.00 | | 230 842.00 |
DS Convertible Bond Issues | 190.00 | | | 190.00 |
DU Loans and Debts from Credit Institutions (3) | 185 833.00 | 1 846.00 | | 185 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 550.00 | | | 40 550.00 |
DX Trade payables and related accounts | 850 446.00 | 801 407.00 | | 850 446.00 |
DY Tax and social security liabilities | 369 203.00 | 289 164.00 | | 369 203.00 |
EA Other liabilities | 9 722.00 | 13 634.00 | | 9 722.00 |
EB Prepaid income (2) | 148 335.00 | 741 414.00 | | 148 335.00 |
EC TOTAL (IV) | 1 604 279.00 | 1 847 467.00 | | 1 604 279.00 |
EE Grand total (I to V) | 1 835 121.00 | 2 082 445.00 | | 1 835 121.00 |
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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 | 5 082 583.00 | 650.00 | 5 083 233.00 | 5 082 583.00 |
FJ Net sales | 5 082 583.00 | 650.00 | 5 083 233.00 | 5 082 583.00 |
FM Inventory production | | | -422 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 111.00 | |
FQ Other income | | | 3 938.00 | |
FR Total operating income (I) | | | 4 675 700.00 | |
FS Purchases of goods (including customs duties) | | | 50 143.00 | |
FU Purchases of raw materials and other supplies | | | 820 967.00 | |
FW Other purchases and external expenses | | | 3 407 391.00 | |
FX Taxes, duties, and similar payments | | | 12 556.00 | |
FY Salaries and Wages | | | 130 351.00 | |
FZ Social Security Contributions | | | 85 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 381.00 | |
GE Other Expenses | | | 5 430.00 | |
GF Total Operating Expenses (II) | | | 4 583 671.00 | |
GG - OPERATING RESULT (I - II) | | | 92 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 701.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 10 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 546.00 | 90.00 | | 2 546.00 |
HF Exceptional expenses on capital transactions | 4 508.00 | | | 4 508.00 |
HH Total exceptional expenses (VIII) | 7 054.00 | 90.00 | | 7 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 054.00 | -90.00 | | -7 054.00 |
HK Income tax | 28 746.00 | 26 038.00 | | 28 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 675 700.00 | 4 784 180.00 | | 4 675 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 629 836.00 | 4 703 012.00 | | 4 629 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 864.00 | 81 168.00 | | 45 864.00 |
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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 | 69 365.00 | | 217 325.00 | 69 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 644.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 281 940.00 | |
IO DECREASES Total including other intangible assets | | | 2 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 750.00 | 206 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 060.00 | | | 2 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 003.00 | | 150 982.00 | 60 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 301.00 | | 66 343.00 | 7 301.00 |
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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 | 18 510.00 | 35 921.00 | 242.00 | 18 510.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | 492.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 806.00 | 35 430.00 | 242.00 | 17 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 850 446.00 | 850 446.00 | | 850 446.00 |
8C Staff and Related Accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
8D Social Security and Other Social Organizations | 27 242.00 | 27 242.00 | | 27 242.00 |
8E Income Taxes | 2 348.00 | 2 348.00 | | 2 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 722.00 | 9 722.00 | | 9 722.00 |
8L Deferred income | 148 335.00 | 148 335.00 | | 148 335.00 |
UX Other trade receivables | 924 595.00 | 924 595.00 | | 924 595.00 |
VA Doubtful or disputed receivables | 22 775.00 | 22 775.00 | | 22 775.00 |
VB VAT | 152 424.00 | 152 424.00 | | 152 424.00 |
VC Group and associates | 262 669.00 | 262 669.00 | | 262 669.00 |
VH Loans with a maturity of more than one year at origin | 185 833.00 | 46 671.00 | 123 432.00 | 185 833.00 |
VI Group and Associates | 40 550.00 | 40 550.00 | | 40 550.00 |
VN Other taxes, similar payments | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
VS Prepaid expenses | 23 324.00 | 23 324.00 | | 23 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 834.00 | 1 390 834.00 | | 1 390 834.00 |
VW VAT | 324 185.00 | 324 185.00 | | 324 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 279.00 | 1 465 117.00 | 123 432.00 | 1 604 279.00 |
