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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 | 11 400.00 | 8 008.00 | 3 392.00 | 11 400.00 |
AH Goodwill | 158 249.00 | | 158 249.00 | 158 249.00 |
AR Technical installations, industrial equipment and tools | 100 891.00 | 86 551.00 | 14 340.00 | 100 891.00 |
AT Other tangible assets | 642 814.00 | 522 170.00 | 120 645.00 | 642 814.00 |
BH Other financial assets | 4 122.00 | | 4 122.00 | 4 122.00 |
BJ TOTAL (I) | 926 956.00 | 616 729.00 | 310 227.00 | 926 956.00 |
BL Raw materials, supplies | 136 733.00 | | 136 733.00 | 136 733.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 4 361.00 | | 4 361.00 | 4 361.00 |
BX Customers and related accounts | 988 572.00 | 230.00 | 988 342.00 | 988 572.00 |
BZ Other receivables | 230 875.00 | | 230 875.00 | 230 875.00 |
CF Cash and cash equivalents | 258 149.00 | | 258 149.00 | 258 149.00 |
CH Prepaid expenses | 43 183.00 | | 43 183.00 | 43 183.00 |
CJ TOTAL (II) | 1 661 873.00 | 230.00 | 1 661 644.00 | 1 661 873.00 |
CO Grand total (0 to V) | 2 588 829.00 | 616 959.00 | 1 971 871.00 | 2 588 829.00 |
CU Other investments | 9 480.00 | | 9 480.00 | 9 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 359 933.00 | 268 004.00 | | 359 933.00 |
DH Retained earnings | 129 792.00 | 129 792.00 | | 129 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 638.00 | 91 928.00 | | -11 638.00 |
DL TOTAL (I) | 698 088.00 | 709 725.00 | | 698 088.00 |
DP Provisions for Risks | 133 988.00 | 104 466.00 | | 133 988.00 |
DR TOTAL (IV) | 133 988.00 | 104 466.00 | | 133 988.00 |
DU Loans and Debts from Credit Institutions (3) | 324 407.00 | 54 674.00 | | 324 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 194.00 | 98 054.00 | | 99 194.00 |
DX Trade payables and related accounts | 424 841.00 | 398 456.00 | | 424 841.00 |
DY Tax and social security liabilities | 264 598.00 | 280 456.00 | | 264 598.00 |
DZ Fixed asset liabilities and related accounts | 26 756.00 | 266.00 | | 26 756.00 |
EA Other liabilities | 266.00 | 90 128.00 | | 266.00 |
EB Prepaid income (2) | | 5 361.00 | | |
EC TOTAL (IV) | 1 139 795.00 | 831 905.00 | | 1 139 795.00 |
EE Grand total (I to V) | 1 971 871.00 | 1 646 096.00 | | 1 971 871.00 |
EG Accrued income and payables due within one year | 830 245.00 | 810 617.00 | | 830 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | 1 367.00 | | 989.00 |
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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 | | | | |
FD Production sold - goods | | | 119.00 | |
FG Production sold - services | | | 2 931 611.00 | |
FJ Net sales | | | 2 931 729.00 | |
FM Inventory production | | | -25 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 409.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 3 102 799.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 048.00 | |
FV Inventory change (raw materials and supplies) | | | -18 516.00 | |
FW Other purchases and external expenses | | | 554 356.00 | |
FX Taxes, duties, and similar payments | | | 15 518.00 | |
FY Salaries and Wages | | | 898 180.00 | |
FZ Social Security Contributions | | | 384 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 909.00 | |
GF Total Operating Expenses (II) | | | 3 068 099.00 | |
GG - OPERATING RESULT (I - II) | | | 34 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GK Income from other securities and fixed asset receivables | | | 61 518.00 | |
GL Other interest and similar income | | | 11 806.00 | |
GP Total financial income (V) | | | 73 588.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312.00 | 281.00 | | 312.00 |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | 312.00 | 281.00 | | 312.00 |
HE Exceptional expenses on management operations | 923.00 | 85.00 | | 923.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | 10 232.00 | | 12 000.00 |
HG Exceptional depreciation and provisions | 105 000.00 | 2 234.00 | | 105 000.00 |
HH Total exceptional expenses (VIII) | 117 923.00 | 12 551.00 | | 117 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 611.00 | -12 270.00 | | -117 611.00 |
HK Income tax | | 31 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 699.00 | 4 295 009.00 | | 3 176 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188 337.00 | 4 203 080.00 | | 3 188 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 638.00 | 91 929.00 | | -11 638.00 |
HP References: Equipment leasing | 959.00 | 1 251.00 | | 959.00 |
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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 | 913 446.00 | | 13 510.00 | 913 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 602.00 | |
I4 DECREASES Grand Total | | | 926 956.00 | |
IO DECREASES Total including other intangible assets | | | 169 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 378.00 | | 2 271.00 | 167 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 586.00 | | 10 119.00 | 733 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 482.00 | | 1 120.00 | 12 482.00 |
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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 | 538 750.00 | 77 979.00 | | 538 750.00 |
PE DEPRECIATION Total including other intangible assets | 5 658.00 | 2 350.00 | | 5 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 092.00 | 75 629.00 | | 533 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 466.00 | 105 000.00 | 75 478.00 | 104 466.00 |
7B Total provisions for depreciation | 23 300.00 | 104 466.00 | 23 300.00 | 23 300.00 |
7C Grand total | 104 466.00 | 105 000.00 | 75 478.00 | 104 466.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 75 478.00 | |
UJ - Exceptional | | 105 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 424 841.00 | 424 841.00 | | 424 841.00 |
8D Social Security and Other Social Organizations | 280 456.00 | 280 456.00 | | 280 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 949.00 | 125 949.00 | | 125 949.00 |
UT Other financial assets | 4 122.00 | | 4 122.00 | 4 122.00 |
UX Other trade receivables | 988 572.00 | 988 572.00 | | 988 572.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VH Loans with a maturity of more than one year at origin | 323 418.00 | 13 867.00 | 309 550.00 | 323 418.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 29 889.00 | | | 29 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 598.00 | 264 598.00 | | 264 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 875.00 | 230 875.00 | | 230 875.00 |
VS Prepaid expenses | 43 183.00 | 43 183.00 | | 43 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 641.00 | 1 058 639.00 | 3 002.00 | 1 061 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 795.00 | 830 244.00 | 309 550.00 | 1 139 795.00 |
