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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 | 13 501.00 | 13 501.00 | | 13 501.00 |
AH Goodwill | 129 600.00 | | 129 600.00 | 129 600.00 |
AR Technical installations, industrial equipment and tools | 20 193.00 | 13 447.00 | 6 746.00 | 20 193.00 |
AT Other tangible assets | 125 708.00 | 96 361.00 | 29 347.00 | 125 708.00 |
BH Other financial assets | 82 922.00 | | 82 922.00 | 82 922.00 |
BJ TOTAL (I) | 2 097 432.00 | 123 309.00 | 1 974 123.00 | 2 097 432.00 |
BL Raw materials, supplies | 168 946.00 | | 168 946.00 | 168 946.00 |
BT Goods | 1 692.00 | | 1 692.00 | 1 692.00 |
BV Advances and down payments on orders | 22 014.00 | | 22 014.00 | 22 014.00 |
BX Customers and related accounts | 449 391.00 | | 449 391.00 | 449 391.00 |
BZ Other receivables | 919 846.00 | | 919 846.00 | 919 846.00 |
CF Cash and cash equivalents | 41 821.00 | | 41 821.00 | 41 821.00 |
CH Prepaid expenses | 32 600.00 | | 32 600.00 | 32 600.00 |
CJ TOTAL (II) | 1 636 310.00 | | 1 636 310.00 | 1 636 310.00 |
CO Grand total (0 to V) | 3 733 742.00 | 123 309.00 | 3 610 433.00 | 3 733 742.00 |
CU Other investments | 1 725 508.00 | | 1 725 508.00 | 1 725 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 829 866.00 | 840 324.00 | | 829 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 235.00 | -10 458.00 | | 313 235.00 |
DL TOTAL (I) | 1 261 902.00 | 948 666.00 | | 1 261 902.00 |
DU Loans and Debts from Credit Institutions (3) | 694 429.00 | 947 993.00 | | 694 429.00 |
DW Advances and down payments received on current orders | 18 108.00 | 1 580.00 | | 18 108.00 |
DX Trade payables and related accounts | 1 147 804.00 | 874 781.00 | | 1 147 804.00 |
DY Tax and social security liabilities | 320 522.00 | 313 252.00 | | 320 522.00 |
EA Other liabilities | 159 329.00 | 300.00 | | 159 329.00 |
EB Prepaid income (2) | 8 338.00 | | | 8 338.00 |
EC TOTAL (IV) | 2 348 532.00 | 2 137 907.00 | | 2 348 532.00 |
EE Grand total (I to V) | 3 610 433.00 | 3 086 573.00 | | 3 610 433.00 |
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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 | 67 904.00 | | 67 904.00 | 67 904.00 |
FG Production sold - services | 4 171 659.00 | | 4 171 659.00 | 4 171 659.00 |
FJ Net sales | 4 239 563.00 | | 4 239 563.00 | 4 239 563.00 |
FO Operating subsidies | | | 125 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 331.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 520 562.00 | |
FS Purchases of goods (including customs duties) | | | 24 904.00 | |
FT Inventory change (goods) | | | 5 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 522.00 | |
FV Inventory change (raw materials and supplies) | | | -73 448.00 | |
FW Other purchases and external expenses | | | 2 831 925.00 | |
FX Taxes, duties, and similar payments | | | 56 960.00 | |
FY Salaries and Wages | | | 646 308.00 | |
FZ Social Security Contributions | | | 165 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 858.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 693 016.00 | |
GG - OPERATING RESULT (I - II) | | | -172 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 500 068.00 | |
GR Interest and similar expenses | | | 27 830.00 | |
GU Total financial expenses (VI) | | | 27 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 410.00 | 504.00 | | 2 410.00 |
HB Exceptional income from capital transactions | 17 000.00 | 19 883.00 | | 17 000.00 |
HD Total exceptional income (VII) | 19 410.00 | 20 388.00 | | 19 410.00 |
HE Exceptional expenses on management operations | 5 684.00 | 2 199.00 | | 5 684.00 |
HF Exceptional expenses on capital transactions | 275.00 | 7 557.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 5 959.00 | 9 756.00 | | 5 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 451.00 | 10 631.00 | | 13 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 040 041.00 | 4 431 495.00 | | 5 040 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 726 805.00 | 4 441 953.00 | | 4 726 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 235.00 | -10 458.00 | | 313 235.00 |
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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 | 2 098 704.00 | | 60 399.00 | 2 098 704.00 |
IO DECREASES Total including other intangible assets | | | 143 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 101.00 | | | 143 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 199.00 | | 15 003.00 | 192 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763 404.00 | | 45 396.00 | 1 763 404.00 |
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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 | 160 477.00 | 23 858.00 | 61 026.00 | 160 477.00 |
PE DEPRECIATION Total including other intangible assets | 13 501.00 | | | 13 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 976.00 | 23 858.00 | 61 026.00 | 146 976.00 |
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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 | 1 147 804.00 | 1 147 804.00 | | 1 147 804.00 |
8C Staff and Related Accounts | 98 711.00 | 98 711.00 | | 98 711.00 |
8D Social Security and Other Social Organizations | 43 533.00 | 43 533.00 | | 43 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 329.00 | 159 329.00 | | 159 329.00 |
8L Deferred income | 8 338.00 | 8 338.00 | | 8 338.00 |
UT Other financial assets | 82 922.00 | | 82 922.00 | 82 922.00 |
UX Other trade receivables | 449 391.00 | 449 391.00 | | 449 391.00 |
VB VAT | 177 171.00 | 177 171.00 | | 177 171.00 |
VG Loans with a maturity of up to one year at origin | 13 599.00 | 13 599.00 | | 13 599.00 |
VH Loans with a maturity of more than one year at origin | 680 830.00 | 238 234.00 | 442 597.00 | 680 830.00 |
VI Group and Associates | 18 108.00 | 18 108.00 | | 18 108.00 |
VK Loans repaid during the year | 231 282.00 | | | 231 282.00 |
VN Other taxes, similar payments | 56 956.00 | 56 956.00 | | 56 956.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 638.00 | 22 638.00 | | 22 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 319.00 | 684 319.00 | | 684 319.00 |
VS Prepaid expenses | 32 600.00 | 32 600.00 | | 32 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 759.00 | 1 401 837.00 | 82 922.00 | 1 484 759.00 |
VW VAT | 155 640.00 | 155 640.00 | | 155 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 532.00 | 1 905 935.00 | 442 597.00 | 2 348 532.00 |
