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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 | 6 711.00 | 6 711.00 | | 6 711.00 |
AH Goodwill | 32 304.00 | | 32 304.00 | 32 304.00 |
AR Technical installations, industrial equipment and tools | 59 879.00 | 30 653.00 | 29 225.00 | 59 879.00 |
AT Other tangible assets | 111 231.00 | 83 918.00 | 27 313.00 | 111 231.00 |
BB Receivables related to investments | 885 059.00 | 110 000.00 | 775 059.00 | 885 059.00 |
BH Other financial assets | 17 863.00 | | 17 863.00 | 17 863.00 |
BJ TOTAL (I) | 1 328 646.00 | 236 883.00 | 1 091 763.00 | 1 328 646.00 |
BV Advances and down payments on orders | 3 021.00 | | 3 021.00 | 3 021.00 |
BX Customers and related accounts | 3 054 195.00 | 24 742.00 | 3 029 453.00 | 3 054 195.00 |
BZ Other receivables | 242 135.00 | | 242 135.00 | 242 135.00 |
CF Cash and cash equivalents | 165 674.00 | | 165 674.00 | 165 674.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 3 466 919.00 | 24 742.00 | 3 442 177.00 | 3 466 919.00 |
CO Grand total (0 to V) | 4 795 565.00 | 261 625.00 | 4 533 940.00 | 4 795 565.00 |
CP Shares due in less than one year | 792 922.00 | | | 792 922.00 |
CU Other investments | 215 600.00 | 5 600.00 | 210 000.00 | 215 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 162 000.00 | 1 162 000.00 | | 1 162 000.00 |
DH Retained earnings | -303 062.00 | 29 061.00 | | -303 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 369.00 | -332 123.00 | | 52 369.00 |
DL TOTAL (I) | 952 558.00 | 900 188.00 | | 952 558.00 |
DU Loans and Debts from Credit Institutions (3) | 645.00 | 1 116.00 | | 645.00 |
DX Trade payables and related accounts | 1 343 480.00 | 1 686 561.00 | | 1 343 480.00 |
DY Tax and social security liabilities | 2 234 745.00 | 2 052 056.00 | | 2 234 745.00 |
EA Other liabilities | 2 513.00 | 32 420.00 | | 2 513.00 |
EC TOTAL (IV) | 3 581 382.00 | 3 772 153.00 | | 3 581 382.00 |
EE Grand total (I to V) | 4 533 940.00 | 4 672 342.00 | | 4 533 940.00 |
EG Accrued income and payables due within one year | 3 581 382.00 | 3 772 153.00 | | 3 581 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | 1 116.00 | | 645.00 |
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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 | 4 951 354.00 | | 4 951 354.00 | 4 951 354.00 |
FJ Net sales | 4 951 354.00 | | 4 951 354.00 | 4 951 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 493.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 005 851.00 | |
FU Purchases of raw materials and other supplies | | | 827 583.00 | |
FW Other purchases and external expenses | | | 2 364 422.00 | |
FX Taxes, duties, and similar payments | | | 53 355.00 | |
FY Salaries and Wages | | | 1 167 628.00 | |
FZ Social Security Contributions | | | 417 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 742.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 877 862.00 | |
GG - OPERATING RESULT (I - II) | | | 127 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 072.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 15 191.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 493.00 | 12 912.00 | | 54 493.00 |
HA Exceptional income from management transactions | 606.00 | 15 864.00 | | 606.00 |
HD Total exceptional income (VII) | 606.00 | 15 864.00 | | 606.00 |
HE Exceptional expenses on management operations | 91 097.00 | 93 932.00 | | 91 097.00 |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 91 416.00 | 93 932.00 | | 91 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 810.00 | -78 068.00 | | -90 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 647.00 | 7 115 288.00 | | 5 021 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 969 278.00 | 7 447 410.00 | | 4 969 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 369.00 | -332 123.00 | | 52 369.00 |
HP References: Equipment leasing | 42 684.00 | 57 134.00 | | 42 684.00 |
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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 | 1 336 767.00 | | 73 968.00 | 1 336 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 769.00 | 1 118 522.00 | |
I4 DECREASES Grand Total | | 82 089.00 | 1 328 646.00 | |
IO DECREASES Total including other intangible assets | | | 39 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 171 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 015.00 | | | 39 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 696.00 | | 7 733.00 | 163 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 055.00 | | 66 236.00 | 1 134 055.00 |
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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 | 98 636.00 | 22 647.00 | | 98 636.00 |
PE DEPRECIATION Total including other intangible assets | 6 601.00 | 110.00 | | 6 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 035.00 | 22 537.00 | | 92 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 742.00 | | |
7B Total provisions for depreciation | 115 600.00 | 24 742.00 | | 115 600.00 |
7C Grand total | 115 600.00 | 24 742.00 | | 115 600.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 742.00 | | |
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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 | 1 343 480.00 | 1 343 480.00 | | 1 343 480.00 |
8C Staff and Related Accounts | 54 380.00 | 54 380.00 | | 54 380.00 |
8D Social Security and Other Social Organizations | 381 547.00 | 381 547.00 | | 381 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 513.00 | 2 513.00 | | 2 513.00 |
UL Receivables related to investments | 885 059.00 | 885 059.00 | | 885 059.00 |
UT Other financial assets | 17 863.00 | 17 863.00 | | 17 863.00 |
UX Other trade receivables | 3 021 206.00 | 3 021 206.00 | | 3 021 206.00 |
VA Doubtful or disputed receivables | 32 990.00 | 32 990.00 | | 32 990.00 |
VB VAT | 83 647.00 | 83 647.00 | | 83 647.00 |
VC Group and associates | 63 285.00 | 63 285.00 | | 63 285.00 |
VG Loans with a maturity of up to one year at origin | 645.00 | 645.00 | | 645.00 |
VM Income taxes | 43 493.00 | 43 493.00 | | 43 493.00 |
VP Miscellaneous | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 819.00 | 8 819.00 | | 8 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 687.00 | 50 687.00 | | 50 687.00 |
VS Prepaid expenses | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201 145.00 | 4 201 145.00 | | 4 201 145.00 |
VW VAT | 1 789 998.00 | 1 789 998.00 | | 1 789 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 382.00 | 3 581 382.00 | | 3 581 382.00 |
