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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 | 15 242.00 | 14 601.00 | 641.00 | 15 242.00 |
AH Goodwill | 59 150.00 | | 59 150.00 | 59 150.00 |
AP Buildings | 3 523.00 | 3 523.00 | | 3 523.00 |
AR Technical installations, industrial equipment and tools | 131 879.00 | 115 114.00 | 16 765.00 | 131 879.00 |
AT Other tangible assets | 108 876.00 | 81 572.00 | 27 303.00 | 108 876.00 |
BB Receivables related to investments | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 23 313.00 | | 23 313.00 | 23 313.00 |
BJ TOTAL (I) | 343 533.00 | 216 361.00 | 127 172.00 | 343 533.00 |
BN Goods in progress | 70 981.00 | | 70 981.00 | 70 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 622 258.00 | 149 637.00 | 1 472 621.00 | 1 622 258.00 |
BZ Other receivables | 349 970.00 | 5 001.00 | 344 969.00 | 349 970.00 |
CF Cash and cash equivalents | 666 887.00 | | 666 887.00 | 666 887.00 |
CH Prepaid expenses | 33 834.00 | | 33 834.00 | 33 834.00 |
CJ TOTAL (II) | 2 743 930.00 | 154 638.00 | 2 589 293.00 | 2 743 930.00 |
CO Grand total (0 to V) | 3 087 463.00 | 370 998.00 | 2 716 465.00 | 3 087 463.00 |
CU Other investments | | 1 550.00 | -1 550.00 | |
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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 |
DH Retained earnings | -158 466.00 | -416 547.00 | | -158 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 670.00 | 258 081.00 | | 133 670.00 |
DL TOTAL (I) | 195 204.00 | 61 534.00 | | 195 204.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 208.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 869.00 | 1 158 912.00 | | 966 869.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 676 996.00 | 895 865.00 | | 676 996.00 |
DY Tax and social security liabilities | 762 063.00 | 747 330.00 | | 762 063.00 |
EA Other liabilities | 112 821.00 | 18 907.00 | | 112 821.00 |
EB Prepaid income (2) | 2 362.00 | 297 375.00 | | 2 362.00 |
EC TOTAL (IV) | 2 521 261.00 | 3 122 597.00 | | 2 521 261.00 |
EE Grand total (I to V) | 2 716 465.00 | 3 184 131.00 | | 2 716 465.00 |
EG Accrued income and payables due within one year | 2 521 261.00 | | | 2 521 261.00 |
EI Including equity loans | 966 869.00 | | | 966 869.00 |
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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 | | | 11 702.00 | |
FD Production sold - goods | | | 10 069.00 | |
FG Production sold - services | | | 4 823 166.00 | |
FJ Net sales | | | 4 844 937.00 | |
FM Inventory production | | | 23 456.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 613.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 4 899 198.00 | |
FS Purchases of goods (including customs duties) | | | 504 065.00 | |
FU Purchases of raw materials and other supplies | | | 753 833.00 | |
FW Other purchases and external expenses | | | 2 245 864.00 | |
FX Taxes, duties, and similar payments | | | 52 861.00 | |
FY Salaries and Wages | | | 918 897.00 | |
FZ Social Security Contributions | | | 329 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GE Other Expenses | | | 4 179.00 | |
GF Total Operating Expenses (II) | | | 4 825 736.00 | |
GG - OPERATING RESULT (I - II) | | | 73 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 129.00 | 15 592.00 | | 61 129.00 |
HB Exceptional income from capital transactions | 41 669.00 | 5 060.00 | | 41 669.00 |
HC Reversals of provisions and transfers of expenses | | 24.00 | | |
HD Total exceptional income (VII) | 102 797.00 | 20 676.00 | | 102 797.00 |
HE Exceptional expenses on management operations | 7 404.00 | 58 429.00 | | 7 404.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 42 404.00 | 58 429.00 | | 42 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 393.00 | -37 753.00 | | 60 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 002 513.00 | 5 046 737.00 | | 5 002 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868 842.00 | 4 788 656.00 | | 4 868 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 670.00 | 258 081.00 | | 133 670.00 |
HP References: Equipment leasing | 2 824.00 | 16 664.00 | | 2 824.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 73 645.00 | 747.00 | 74 392.00 | 73 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 863.00 | 35 000.00 | 24 863.00 | 59 863.00 |
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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 | 231 302.00 | 16 709.00 | 33 200.00 | 231 302.00 |
PE DEPRECIATION Total including other intangible assets | 14 298.00 | 303.00 | | 14 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 004.00 | 16 406.00 | 33 200.00 | 217 004.00 |
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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 | 966 869.00 | 966 869.00 | | 966 869.00 |
8B Suppliers and Related Accounts | 676 996.00 | 676 996.00 | | 676 996.00 |
8D Social Security and Other Social Organizations | 762 063.00 | 762 063.00 | | 762 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 821.00 | 112 821.00 | | 112 821.00 |
8L Deferred income | 2 362.00 | 2 362.00 | | 2 362.00 |
UL Receivables related to investments | 1 550.00 | | 1 550.00 | 1 550.00 |
UT Other financial assets | 23 313.00 | | 23 313.00 | 23 313.00 |
UX Other trade receivables | 1 622 258.00 | 1 622 258.00 | | 1 622 258.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 191 662.00 | | | 191 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 970.00 | 349 970.00 | | 349 970.00 |
VS Prepaid expenses | 33 834.00 | 33 834.00 | | 33 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 924.00 | 2 006 061.00 | 24 863.00 | 2 030 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 261.00 | 2 521 261.00 | | 2 521 261.00 |
