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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 | 8 632.00 | 8 039.00 | 593.00 | 8 632.00 |
AP Buildings | 12 416.00 | 12 399.00 | 17.00 | 12 416.00 |
AR Technical installations, industrial equipment and tools | 299 807.00 | 268 821.00 | 30 986.00 | 299 807.00 |
AT Other tangible assets | 319 284.00 | 154 761.00 | 164 522.00 | 319 284.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 15 661.00 | | 15 661.00 | 15 661.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 5 545 452.00 | 775 270.00 | 4 770 182.00 | 5 545 452.00 |
BT Goods | 597 050.00 | | 597 050.00 | 597 050.00 |
BV Advances and down payments on orders | 36 560.00 | | 36 560.00 | 36 560.00 |
BX Customers and related accounts | 1 243 530.00 | 157 398.00 | 1 086 133.00 | 1 243 530.00 |
BZ Other receivables | 10 316 240.00 | 154 650.00 | 10 161 590.00 | 10 316 240.00 |
CD Marketable securities | 217 000.00 | | 217 000.00 | 217 000.00 |
CF Cash and cash equivalents | 1 430 475.00 | | 1 430 475.00 | 1 430 475.00 |
CH Prepaid expenses | 33 018.00 | | 33 018.00 | 33 018.00 |
CJ TOTAL (II) | 13 873 873.00 | 312 048.00 | 13 561 825.00 | 13 873 873.00 |
CO Grand total (0 to V) | 19 419 326.00 | 1 087 318.00 | 18 332 007.00 | 19 419 326.00 |
CU Other investments | 4 882 302.00 | 331 250.00 | 4 551 052.00 | 4 882 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 4 788 569.00 | 4 745 728.00 | | 4 788 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 532.00 | 942 841.00 | | 654 532.00 |
DL TOTAL (I) | 9 843 101.00 | 10 088 570.00 | | 9 843 101.00 |
DU Loans and Debts from Credit Institutions (3) | 623 775.00 | 698 077.00 | | 623 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 492 955.00 | 6 922 039.00 | | 7 492 955.00 |
DW Advances and down payments received on current orders | 15 019.00 | 23 725.00 | | 15 019.00 |
DX Trade payables and related accounts | 69 169.00 | 125 755.00 | | 69 169.00 |
DY Tax and social security liabilities | 93 975.00 | 86 817.00 | | 93 975.00 |
DZ Fixed asset liabilities and related accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
EA Other liabilities | 66 207.00 | 167 045.00 | | 66 207.00 |
EC TOTAL (IV) | 8 466 099.00 | 8 128 458.00 | | 8 466 099.00 |
ED (V) | 22 807.00 | 15 411.00 | | 22 807.00 |
EE Grand total (I to V) | 18 332 007.00 | 18 232 438.00 | | 18 332 007.00 |
EI Including equity loans | 7 492 955.00 | | | 7 492 955.00 |
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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 | 3 971 474.00 | | 3 971 474.00 | 3 971 474.00 |
FG Production sold - services | 892 479.00 | | 892 479.00 | 892 479.00 |
FJ Net sales | 4 863 952.00 | | 4 863 952.00 | 4 863 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 148.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 4 896 810.00 | |
FS Purchases of goods (including customs duties) | | | 2 440 286.00 | |
FT Inventory change (goods) | | | 26 430.00 | |
FU Purchases of raw materials and other supplies | | | 114 749.00 | |
FW Other purchases and external expenses | | | 1 328 706.00 | |
FX Taxes, duties, and similar payments | | | 21 217.00 | |
FY Salaries and Wages | | | 510 354.00 | |
FZ Social Security Contributions | | | 137 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 013.00 | |
GE Other Expenses | | | 74 784.00 | |
GF Total Operating Expenses (II) | | | 4 704 540.00 | |
GG - OPERATING RESULT (I - II) | | | 192 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 883.00 | |
GL Other interest and similar income | | | 58 720.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 509 618.00 | |
GR Interest and similar expenses | | | 58 741.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 58 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 968.00 | 72 972.00 | | 28 968.00 |
HB Exceptional income from capital transactions | 2 304.00 | | | 2 304.00 |
HD Total exceptional income (VII) | 31 272.00 | 72 972.00 | | 31 272.00 |
HE Exceptional expenses on management operations | 19 872.00 | 820.00 | | 19 872.00 |
HH Total exceptional expenses (VIII) | 19 872.00 | 820.00 | | 19 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 400.00 | 72 152.00 | | 11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 437 700.00 | 6 288 081.00 | | 5 437 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783 169.00 | 5 345 240.00 | | 4 783 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 532.00 | 942 841.00 | | 654 532.00 |
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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 | 5 120 698.00 | | 434 373.00 | 5 120 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 4 902 313.00 | |
I4 DECREASES Grand Total | | 9 619.00 | 5 545 452.00 | |
IO DECREASES Total including other intangible assets | | | 8 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 569.00 | 634 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 632.00 | | | 8 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 309.00 | | 177 767.00 | 464 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 647 757.00 | | 256 606.00 | 4 647 757.00 |
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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 | 416 762.00 | 34 827.00 | 7 569.00 | 416 762.00 |
PE DEPRECIATION Total including other intangible assets | 7 629.00 | 410.00 | | 7 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 133.00 | 34 417.00 | 7 569.00 | 409 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 373.00 | 16 013.00 | 31 988.00 | 173 373.00 |
6X Other provisions for depreciation | 154 650.00 | | | 154 650.00 |
7B Total provisions for depreciation | 659 273.00 | 16 013.00 | 31 988.00 | 659 273.00 |
7C Grand total | 659 273.00 | 16 013.00 | 31 988.00 | 659 273.00 |
9U on fixed assets – equity investments | | | | |
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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 | 69 169.00 | 69 169.00 | | 69 169.00 |
8C Staff and Related Accounts | 46 951.00 | 46 951.00 | | 46 951.00 |
8D Social Security and Other Social Organizations | 30 753.00 | 30 753.00 | | 30 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 000.00 | 105 000.00 | | 105 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 207.00 | 66 207.00 | | 66 207.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 1 243 530.00 | 1 243 530.00 | | 1 243 530.00 |
UY Staff and related accounts | 3 820.00 | 3 820.00 | | 3 820.00 |
VB VAT | 10 232.00 | 10 232.00 | | 10 232.00 |
VC Group and associates | 10 288 770.00 | 10 288 770.00 | | 10 288 770.00 |
VH Loans with a maturity of more than one year at origin | 623 775.00 | 113 502.00 | 447 241.00 | 623 775.00 |
VI Group and Associates | 7 492 955.00 | 7 492 955.00 | | 7 492 955.00 |
VM Income taxes | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 005.00 | 14 005.00 | | 14 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 418.00 | 10 418.00 | | 10 418.00 |
VS Prepaid expenses | 33 018.00 | 33 018.00 | | 33 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 597 138.00 | 11 592 788.00 | 4 350.00 | 11 597 138.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 451 080.00 | 7 940 808.00 | 447 241.00 | 8 451 080.00 |
