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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 | 31 891.00 | 30 552.00 | 1 340.00 | 31 891.00 |
AH Goodwill | 102 700.00 | | 102 700.00 | 102 700.00 |
AP Buildings | 8 883.00 | 3 660.00 | 5 223.00 | 8 883.00 |
AR Technical installations, industrial equipment and tools | 523 572.00 | 387 066.00 | 136 506.00 | 523 572.00 |
AT Other tangible assets | 210 663.00 | 110 195.00 | 100 468.00 | 210 663.00 |
BF Loans | 3 362.00 | | 3 362.00 | 3 362.00 |
BH Other financial assets | 13 256.00 | | 13 256.00 | 13 256.00 |
BJ TOTAL (I) | 894 329.00 | 531 473.00 | 362 855.00 | 894 329.00 |
BL Raw materials, supplies | 25 215.00 | | 25 215.00 | 25 215.00 |
BV Advances and down payments on orders | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | 1 442 979.00 | 43 965.00 | 1 399 014.00 | 1 442 979.00 |
BZ Other receivables | 86 383.00 | | 86 383.00 | 86 383.00 |
CF Cash and cash equivalents | 276 688.00 | | 276 688.00 | 276 688.00 |
CH Prepaid expenses | 45 341.00 | | 45 341.00 | 45 341.00 |
CJ TOTAL (II) | 1 877 954.00 | 43 965.00 | 1 833 989.00 | 1 877 954.00 |
CO Grand total (0 to V) | 2 772 283.00 | 575 438.00 | 2 196 845.00 | 2 772 283.00 |
CP Shares due in less than one year | 3 362.00 | | | 3 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 029 828.00 | 959 870.00 | | 1 029 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 940.00 | 69 958.00 | | -11 940.00 |
DL TOTAL (I) | 1 026 688.00 | 1 038 628.00 | | 1 026 688.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 031.00 | 242 350.00 | | 212 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 275.00 | 15 097.00 | | 15 275.00 |
DX Trade payables and related accounts | 375 306.00 | 217 233.00 | | 375 306.00 |
DY Tax and social security liabilities | 470 838.00 | 426 746.00 | | 470 838.00 |
EA Other liabilities | 36 708.00 | 10 716.00 | | 36 708.00 |
EC TOTAL (IV) | 1 110 157.00 | 912 142.00 | | 1 110 157.00 |
EE Grand total (I to V) | 2 196 845.00 | 2 010 769.00 | | 2 196 845.00 |
EG Accrued income and payables due within one year | 992 434.00 | 746 879.00 | | 992 434.00 |
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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 | 2 037 454.00 | | 2 037 454.00 | 2 037 454.00 |
FJ Net sales | 2 037 454.00 | | 2 037 454.00 | 2 037 454.00 |
FO Operating subsidies | | | 9 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 019.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 066 816.00 | |
FU Purchases of raw materials and other supplies | | | 74 542.00 | |
FV Inventory change (raw materials and supplies) | | | 12 052.00 | |
FW Other purchases and external expenses | | | 703 098.00 | |
FX Taxes, duties, and similar payments | | | 64 663.00 | |
FY Salaries and Wages | | | 862 250.00 | |
FZ Social Security Contributions | | | 247 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 307.00 | |
GE Other Expenses | | | 21 419.00 | |
GF Total Operating Expenses (II) | | | 2 071 854.00 | |
GG - OPERATING RESULT (I - II) | | | -5 039.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 6 363.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 602.00 | 14 885.00 | | 10 602.00 |
A4 Equity method investments | 2 536.00 | 10 874.00 | | 2 536.00 |
HA Exceptional income from management transactions | 3 418.00 | 1 564.00 | | 3 418.00 |
HB Exceptional income from capital transactions | | 8 202.00 | | |
HD Total exceptional income (VII) | 3 418.00 | 9 766.00 | | 3 418.00 |
HE Exceptional expenses on management operations | 1 204.00 | 713.00 | | 1 204.00 |
HF Exceptional expenses on capital transactions | | 8 202.00 | | |
HH Total exceptional expenses (VIII) | 1 204.00 | 8 915.00 | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 214.00 | 851.00 | | 2 214.00 |
HJ Employee participation in company results | 2 829.00 | 18 262.00 | | 2 829.00 |
HK Income tax | | 2 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 310.00 | 2 463 909.00 | | 2 070 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 082 250.00 | 2 393 951.00 | | 2 082 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 940.00 | 69 958.00 | | -11 940.00 |
HP References: Equipment leasing | 28 213.00 | 110 569.00 | | 28 213.00 |
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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 | 779 372.00 | | 114 957.00 | 779 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 618.00 | |
I4 DECREASES Grand Total | | | 894 329.00 | |
IO DECREASES Total including other intangible assets | | | 134 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 591.00 | | | 134 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 225.00 | | 109 894.00 | 633 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 556.00 | | 5 062.00 | 11 556.00 |
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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 | 455 965.00 | 75 508.00 | | 455 965.00 |
PE DEPRECIATION Total including other intangible assets | 29 629.00 | 923.00 | | 29 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 337.00 | 74 585.00 | | 426 337.00 |
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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 | 60 000.00 | | | 60 000.00 |
6T Receivables | 42 074.00 | 11 307.00 | 9 417.00 | 42 074.00 |
7B Total provisions for depreciation | 42 074.00 | 11 307.00 | 9 417.00 | 42 074.00 |
7C Grand total | 102 074.00 | 11 307.00 | 9 417.00 | 102 074.00 |
UE of which provisions and reversals: - Operating | | 11 307.00 | 9 417.00 | |
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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 | 375 306.00 | 375 306.00 | | 375 306.00 |
8C Staff and Related Accounts | 84 739.00 | 84 739.00 | | 84 739.00 |
8D Social Security and Other Social Organizations | 119 462.00 | 119 462.00 | | 119 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 708.00 | 36 708.00 | | 36 708.00 |
UP Loans | 3 362.00 | 3 362.00 | | 3 362.00 |
UT Other financial assets | 13 256.00 | | 13 256.00 | 13 256.00 |
UX Other trade receivables | 1 349 794.00 | 1 349 794.00 | | 1 349 794.00 |
UY Staff and related accounts | 2 952.00 | 2 952.00 | | 2 952.00 |
UZ Social Security, other social security organizations | 7 892.00 | 7 892.00 | | 7 892.00 |
VA Doubtful or disputed receivables | 93 185.00 | 93 185.00 | | 93 185.00 |
VB VAT | 21 733.00 | 21 733.00 | | 21 733.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 211 857.00 | 94 134.00 | 106 578.00 | 211 857.00 |
VI Group and Associates | 15 275.00 | 15 275.00 | | 15 275.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 80 193.00 | | | 80 193.00 |
VP Miscellaneous | 2 222.00 | 2 222.00 | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 459.00 | 8 459.00 | | 8 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 585.00 | 51 585.00 | | 51 585.00 |
VS Prepaid expenses | 45 341.00 | 45 341.00 | | 45 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 322.00 | 1 578 066.00 | 13 256.00 | 1 591 322.00 |
VW VAT | 258 177.00 | 258 177.00 | | 258 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 157.00 | 992 434.00 | 106 578.00 | 1 110 157.00 |
