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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 12 500.00 | 7 368.00 | 5 131.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 167 288.00 | 121 355.00 | 45 932.00 | 167 288.00 |
AT Other tangible assets | 1 754.00 | 1 729.00 | 24.00 | 1 754.00 |
BB Receivables related to investments | 651 202.00 | | 651 202.00 | 651 202.00 |
BF Loans | 12 643.00 | | 12 643.00 | 12 643.00 |
BH Other financial assets | 34 080.00 | | 34 080.00 | 34 080.00 |
BJ TOTAL (I) | 883 070.00 | 134 053.00 | 749 016.00 | 883 070.00 |
BL Raw materials, supplies | 78 444.00 | | 78 444.00 | 78 444.00 |
BV Advances and down payments on orders | 60 051.00 | | 60 051.00 | 60 051.00 |
BX Customers and related accounts | 3 465 615.00 | 363 530.00 | 3 102 084.00 | 3 465 615.00 |
BZ Other receivables | 954 118.00 | | 954 118.00 | 954 118.00 |
CF Cash and cash equivalents | 107 190.00 | | 107 190.00 | 107 190.00 |
CH Prepaid expenses | 53 119.00 | | 53 119.00 | 53 119.00 |
CJ TOTAL (II) | 4 718 539.00 | 363 530.00 | 4 355 009.00 | 4 718 539.00 |
CO Grand total (0 to V) | 5 601 610.00 | 497 583.00 | 5 104 026.00 | 5 601 610.00 |
CP Shares due in less than one year | 34 080.00 | | | 34 080.00 |
CR Shares due in more than one year | 636 281.00 | | | 636 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 440.00 | | | 316 440.00 |
DD Legal reserve (1) | 18 905.00 | | | 18 905.00 |
DG Other reserves | 280 095.00 | | | 280 095.00 |
DH Retained earnings | -2 635 209.00 | | | -2 635 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 550.00 | | | 98 550.00 |
DL TOTAL (I) | -1 921 217.00 | | | -1 921 217.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 485.00 | | | 121 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221 138.00 | | | 2 221 138.00 |
DX Trade payables and related accounts | 2 919 917.00 | | | 2 919 917.00 |
DY Tax and social security liabilities | 1 334 747.00 | | | 1 334 747.00 |
EA Other liabilities | 27 955.00 | | | 27 955.00 |
EC TOTAL (IV) | 6 625 244.00 | | | 6 625 244.00 |
EE Grand total (I to V) | 5 104 026.00 | | | 5 104 026.00 |
EG Accrued income and payables due within one year | 3 523 842.00 | | | 3 523 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 485.00 | | | 121 485.00 |
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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 | 4 215 473.00 | | 4 215 473.00 | 4 215 473.00 |
FJ Net sales | 4 215 473.00 | | 4 215 473.00 | 4 215 473.00 |
FM Inventory production | | | -12 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 485.00 | |
FQ Other income | | | 117 246.00 | |
FR Total operating income (I) | | | 4 364 169.00 | |
FS Purchases of goods (including customs duties) | | | 243.00 | |
FU Purchases of raw materials and other supplies | | | 563 522.00 | |
FV Inventory change (raw materials and supplies) | | | 24 656.00 | |
FW Other purchases and external expenses | | | 3 141 532.00 | |
FX Taxes, duties, and similar payments | | | 128 857.00 | |
FY Salaries and Wages | | | 504 829.00 | |
FZ Social Security Contributions | | | 289 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 409.00 | |
GE Other Expenses | | | 53 834.00 | |
GF Total Operating Expenses (II) | | | 4 961 807.00 | |
GG - OPERATING RESULT (I - II) | | | -597 637.00 | |
GL Other interest and similar income | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GR Interest and similar expenses | | | 20 138.00 | |
GU Total financial expenses (VI) | | | 20 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 485.00 | | | 8 485.00 |
HB Exceptional income from capital transactions | 1 774.00 | | | 1 774.00 |
HD Total exceptional income (VII) | 1 774.00 | | | 1 774.00 |
HE Exceptional expenses on management operations | 53 032.00 | | | 53 032.00 |
HF Exceptional expenses on capital transactions | 19 917.00 | | | 19 917.00 |
HH Total exceptional expenses (VIII) | 72 950.00 | | | 72 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 175.00 | | | -71 175.00 |
HK Income tax | -37 503.00 | | | -37 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 115 944.00 | | | 5 115 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017 393.00 | | | 5 017 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 550.00 | | | 98 550.00 |
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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 | 823 259.00 | | 59 811.00 | 823 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 926.00 | |
I4 DECREASES Grand Total | | | 883 070.00 | |
IO DECREASES Total including other intangible assets | | | 3 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 405.00 | | 36 138.00 | 145 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 254.00 | | 23 673.00 | 674 254.00 |
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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 | 88 676.00 | 45 377.00 | | 88 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 076.00 | 45 377.00 | | 85 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 591.00 | 163 409.00 | 35 000.00 | 271 591.00 |
7C Grand total | 271 591.00 | 163 409.00 | 35 000.00 | 271 591.00 |
UE of which provisions and reversals: - Operating | | 163 409.00 | 35 000.00 | |
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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 | 1 319 098.00 | | | 1 319 098.00 |
8B Suppliers and Related Accounts | 2 919 918.00 | 1 486 434.00 | 417 739.00 | 2 919 918.00 |
8D Social Security and Other Social Organizations | 1 334 747.00 | 985 927.00 | 197 353.00 | 1 334 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 995.00 | 929 995.00 | | 929 995.00 |
UL Receivables related to investments | 651 203.00 | | 651 203.00 | 651 203.00 |
UP Loans | 12 643.00 | | 12 643.00 | 12 643.00 |
UT Other financial assets | 34 080.00 | 34 080.00 | | 34 080.00 |
UX Other trade receivables | 3 465 615.00 | 2 830 276.00 | 635 339.00 | 3 465 615.00 |
VG Loans with a maturity of up to one year at origin | 121 486.00 | 121 486.00 | | 121 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954 119.00 | 953 176.00 | 943.00 | 954 119.00 |
VS Prepaid expenses | 53 119.00 | 53 119.00 | | 53 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 170 780.00 | 3 870 651.00 | 1 300 128.00 | 5 170 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 625 244.00 | 3 523 842.00 | 615 092.00 | 6 625 244.00 |
