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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 | 156 533.00 | 79 853.00 | 76 680.00 | 156 533.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 55 457.00 | 28 344.00 | 27 112.00 | 55 457.00 |
AP Buildings | 22 723.00 | 22 723.00 | | 22 723.00 |
AR Technical installations, industrial equipment and tools | 71 964.00 | 44 789.00 | 27 175.00 | 71 964.00 |
AT Other tangible assets | 1 248 214.00 | 788 503.00 | 459 711.00 | 1 248 214.00 |
BF Loans | 22 465.00 | | 22 465.00 | 22 465.00 |
BH Other financial assets | 46 299.00 | | 46 299.00 | 46 299.00 |
BJ TOTAL (I) | 1 654 369.00 | 964 212.00 | 690 157.00 | 1 654 369.00 |
BL Raw materials, supplies | 25 779.00 | | 25 779.00 | 25 779.00 |
BN Goods in progress | 643 736.00 | | 643 736.00 | 643 736.00 |
BX Customers and related accounts | 18 252 830.00 | 69 731.00 | 18 183 099.00 | 18 252 830.00 |
BZ Other receivables | 1 690 113.00 | | 1 690 113.00 | 1 690 113.00 |
CF Cash and cash equivalents | 1 704 872.00 | | 1 704 872.00 | 1 704 872.00 |
CH Prepaid expenses | 95 695.00 | | 95 695.00 | 95 695.00 |
CJ TOTAL (II) | 22 413 024.00 | 69 731.00 | 22 343 294.00 | 22 413 024.00 |
CO Grand total (0 to V) | 24 067 393.00 | 1 033 943.00 | 23 033 450.00 | 24 067 393.00 |
CP Shares due in less than one year | 68 764.00 | | | 68 764.00 |
CU Other investments | 3 274.00 | | 3 274.00 | 3 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DF Regulated reserves (1) | 19 124.00 | 19 124.00 | | 19 124.00 |
DG Other reserves | 2 943 794.00 | 2 830 643.00 | | 2 943 794.00 |
DH Retained earnings | 161 767.00 | 161 767.00 | | 161 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 444.00 | 1 341 351.00 | | 80 444.00 |
DL TOTAL (I) | 3 255 729.00 | 4 403 485.00 | | 3 255 729.00 |
DP Provisions for Risks | 600 000.00 | 300 000.00 | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | 300 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 618 080.00 | 647 288.00 | | 618 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 907 784.00 | | |
DW Advances and down payments received on current orders | 8 833.00 | | | 8 833.00 |
DX Trade payables and related accounts | 13 452 537.00 | 11 077 303.00 | | 13 452 537.00 |
DY Tax and social security liabilities | 3 771 406.00 | 3 857 640.00 | | 3 771 406.00 |
EA Other liabilities | 156 009.00 | 60 085.00 | | 156 009.00 |
EB Prepaid income (2) | 1 170 855.00 | 290 646.00 | | 1 170 855.00 |
EC TOTAL (IV) | 19 177 721.00 | 16 840 746.00 | | 19 177 721.00 |
EE Grand total (I to V) | 23 033 450.00 | 21 544 232.00 | | 23 033 450.00 |
EG Accrued income and payables due within one year | 19 130 370.00 | 16 732 365.00 | | 19 130 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
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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 | 173 681.00 | | 173 681.00 | 173 681.00 |
FD Production sold - goods | -82 404.00 | | -82 404.00 | -82 404.00 |
FG Production sold - services | 26 442 594.00 | | 26 442 594.00 | 26 442 594.00 |
FJ Net sales | 26 533 871.00 | | 26 533 871.00 | 26 533 871.00 |
FM Inventory production | | | 116 477.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 434.00 | |
FQ Other income | | | 54 970.00 | |
FR Total operating income (I) | | | 26 742 050.00 | |
FS Purchases of goods (including customs duties) | | | 57 580.00 | |
FU Purchases of raw materials and other supplies | | | 1 896 477.00 | |
FV Inventory change (raw materials and supplies) | | | -7 009.00 | |
FW Other purchases and external expenses | | | 23 475 352.00 | |
FX Taxes, duties, and similar payments | | | 84 330.00 | |
FY Salaries and Wages | | | 424 455.00 | |
FZ Social Security Contributions | | | 276 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 740.00 | |
GF Total Operating Expenses (II) | | | 26 399 310.00 | |
GG - OPERATING RESULT (I - II) | | | 342 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 750.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 74 752.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 792.00 | 30 305.00 | | 14 792.00 |
HA Exceptional income from management transactions | | 6 120.00 | | |
HB Exceptional income from capital transactions | 4 167.00 | 1.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 6 121.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 10 890.00 | 70 480.00 | | 10 890.00 |
HF Exceptional expenses on capital transactions | 6 579.00 | | | 6 579.00 |
HG Exceptional depreciation and provisions | 300 000.00 | 300 000.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 317 470.00 | 370 480.00 | | 317 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 303.00 | -364 359.00 | | -313 303.00 |
HK Income tax | 21 067.00 | 572 522.00 | | 21 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 820 969.00 | 32 796 031.00 | | 26 820 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 740 525.00 | 31 454 680.00 | | 26 740 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 444.00 | 1 341 351.00 | | 80 444.00 |
HP References: Equipment leasing | 3 266.00 | 21 407.00 | | 3 266.00 |
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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 | 1 542 215.00 | | 247 656.00 | 1 542 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 960.00 | 72 038.00 | |
I4 DECREASES Grand Total | | 135 503.00 | 1 654 369.00 | |
IO DECREASES Total including other intangible assets | | 72 604.00 | 239 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 939.00 | 1 342 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 592.00 | | 133 443.00 | 178 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275 906.00 | | 97 933.00 | 1 275 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 718.00 | | 16 280.00 | 87 718.00 |
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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 | 873 004.00 | 188 172.00 | 96 964.00 | 873 004.00 |
PE DEPRECIATION Total including other intangible assets | 121 661.00 | 53 746.00 | 67 209.00 | 121 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 342.00 | 134 427.00 | 29 755.00 | 751 342.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
6T Receivables | 69 731.00 | | | 69 731.00 |
7B Total provisions for depreciation | 69 731.00 | | | 69 731.00 |
7C Grand total | 369 731.00 | 300 000.00 | | 369 731.00 |
UJ - Exceptional | | 300 000.00 | | |
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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 | 13 452 537.00 | 13 452 537.00 | | 13 452 537.00 |
8D Social Security and Other Social Organizations | 45 332.00 | 45 332.00 | | 45 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 009.00 | 156 009.00 | | 156 009.00 |
8L Deferred income | 1 170 855.00 | 1 170 855.00 | | 1 170 855.00 |
UP Loans | 22 465.00 | 22 465.00 | | 22 465.00 |
UT Other financial assets | 46 299.00 | 46 299.00 | | 46 299.00 |
UX Other trade receivables | 18 157 129.00 | 18 157 129.00 | | 18 157 129.00 |
UY Staff and related accounts | 48 993.00 | 48 993.00 | | 48 993.00 |
VA Doubtful or disputed receivables | 95 701.00 | 95 701.00 | | 95 701.00 |
VB VAT | 103 868.00 | 103 868.00 | | 103 868.00 |
VC Group and associates | 238 141.00 | 238 141.00 | | 238 141.00 |
VG Loans with a maturity of up to one year at origin | 509 351.00 | 509 351.00 | | 509 351.00 |
VH Loans with a maturity of more than one year at origin | 108 729.00 | 61 378.00 | 47 351.00 | 108 729.00 |
VJ Loans taken out during the year | 6 200.00 | | | 6 200.00 |
VK Loans repaid during the year | 35 253.00 | | | 35 253.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 673.00 | 18 673.00 | | 18 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269 111.00 | 1 269 111.00 | | 1 269 111.00 |
VS Prepaid expenses | 95 695.00 | 95 695.00 | | 95 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 107 401.00 | 20 107 401.00 | | 20 107 401.00 |
VW VAT | 3 707 401.00 | 3 707 401.00 | | 3 707 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 168 888.00 | 19 121 537.00 | 47 351.00 | 19 168 888.00 |
