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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 | 2 526.00 | 2 526.00 | | 2 526.00 |
AH Goodwill | 550 004.00 | | 550 004.00 | 550 004.00 |
AN Land | 1 630.00 | 1 630.00 | | 1 630.00 |
AR Technical installations, industrial equipment and tools | 29 891.00 | 20 681.00 | 9 210.00 | 29 891.00 |
AT Other tangible assets | 225 297.00 | 191 388.00 | 33 909.00 | 225 297.00 |
BD Other fixed assets | 19 572.00 | | 19 572.00 | 19 572.00 |
BH Other financial assets | 27 198.00 | | 27 198.00 | 27 198.00 |
BJ TOTAL (I) | 856 117.00 | 216 225.00 | 639 893.00 | 856 117.00 |
BL Raw materials, supplies | 29 714.00 | | 29 714.00 | 29 714.00 |
BX Customers and related accounts | 546 867.00 | 1 000.00 | 545 867.00 | 546 867.00 |
BZ Other receivables | 128 397.00 | | 128 397.00 | 128 397.00 |
CD Marketable securities | 41 446.00 | | 41 446.00 | 41 446.00 |
CF Cash and cash equivalents | 261 535.00 | | 261 535.00 | 261 535.00 |
CH Prepaid expenses | 15 214.00 | | 15 214.00 | 15 214.00 |
CJ TOTAL (II) | 1 023 172.00 | 1 000.00 | 1 022 172.00 | 1 023 172.00 |
CO Grand total (0 to V) | 1 879 289.00 | 217 225.00 | 1 662 065.00 | 1 879 289.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 940.00 | 569 940.00 | | 569 940.00 |
DD Legal reserve (1) | 9 475.00 | 9 475.00 | | 9 475.00 |
DG Other reserves | 40 864.00 | 38 705.00 | | 40 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 473.00 | 2 160.00 | | 122 473.00 |
DL TOTAL (I) | 742 752.00 | 620 279.00 | | 742 752.00 |
DU Loans and Debts from Credit Institutions (3) | 3 497.00 | 20 268.00 | | 3 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 907.00 | 185 949.00 | | 23 907.00 |
DW Advances and down payments received on current orders | | 7 894.00 | | |
DX Trade payables and related accounts | 336 911.00 | 402 358.00 | | 336 911.00 |
DY Tax and social security liabilities | 544 948.00 | 505 046.00 | | 544 948.00 |
DZ Fixed asset liabilities and related accounts | 5 092.00 | | | 5 092.00 |
EA Other liabilities | 2 723.00 | | | 2 723.00 |
EB Prepaid income (2) | 2 235.00 | | | 2 235.00 |
EC TOTAL (IV) | 919 313.00 | 1 121 515.00 | | 919 313.00 |
EE Grand total (I to V) | 1 662 065.00 | 1 741 794.00 | | 1 662 065.00 |
EG Accrued income and payables due within one year | 895 926.00 | 925 739.00 | | 895 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 694.00 | 821.00 | | 694.00 |
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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 | 4 038 952.00 | | 4 038 952.00 | 4 038 952.00 |
FJ Net sales | 4 038 952.00 | | 4 038 952.00 | 4 038 952.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 704.00 | |
FQ Other income | | | 3 226.00 | |
FR Total operating income (I) | | | 4 193 007.00 | |
FT Inventory change (goods) | | | -13 136.00 | |
FU Purchases of raw materials and other supplies | | | 159 678.00 | |
FW Other purchases and external expenses | | | 2 423 561.00 | |
FX Taxes, duties, and similar payments | | | 68 744.00 | |
FY Salaries and Wages | | | 1 101 657.00 | |
FZ Social Security Contributions | | | 307 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 128.00 | |
GF Total Operating Expenses (II) | | | 4 086 203.00 | |
GG - OPERATING RESULT (I - II) | | | 106 804.00 | |
GL Other interest and similar income | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 704.00 | 178 267.00 | | 146 704.00 |
HA Exceptional income from management transactions | 6 896.00 | 3 902.00 | | 6 896.00 |
HB Exceptional income from capital transactions | 29 923.00 | 7 500.00 | | 29 923.00 |
HC Reversals of provisions and transfers of expenses | | 4 601.00 | | |
HD Total exceptional income (VII) | 36 819.00 | 16 003.00 | | 36 819.00 |
HE Exceptional expenses on management operations | 7 634.00 | 6 271.00 | | 7 634.00 |
HF Exceptional expenses on capital transactions | 12 825.00 | 8 869.00 | | 12 825.00 |
HH Total exceptional expenses (VIII) | 20 459.00 | 15 139.00 | | 20 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 360.00 | 864.00 | | 16 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 731.00 | 4 538 712.00 | | 4 230 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 108 259.00 | 4 536 552.00 | | 4 108 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 473.00 | 2 160.00 | | 122 473.00 |
HP References: Equipment leasing | 178 561.00 | | | 178 561.00 |
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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 | 857 643.00 | | 27 946.00 | 857 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 923.00 | 46 769.00 | |
I4 DECREASES Grand Total | | 29 472.00 | 856 117.00 | |
IO DECREASES Total including other intangible assets | | | 552 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 549.00 | 256 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 530.00 | | | 552 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 451.00 | | 27 916.00 | 255 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 662.00 | | 30.00 | 49 662.00 |
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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 | 194 744.00 | 38 127.00 | 16 647.00 | 194 744.00 |
PE DEPRECIATION Total including other intangible assets | 2 326.00 | 199.00 | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 418.00 | 37 928.00 | 16 647.00 | 192 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 336 911.00 | 336 911.00 | | 336 911.00 |
8C Staff and Related Accounts | 271 020.00 | 271 020.00 | | 271 020.00 |
8D Social Security and Other Social Organizations | 128 938.00 | 128 938.00 | | 128 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 092.00 | 5 092.00 | | 5 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
8L Deferred income | 2 234.00 | 2 234.00 | | 2 234.00 |
UT Other financial assets | 27 198.00 | | 27 198.00 | 27 198.00 |
UX Other trade receivables | 545 666.00 | 545 666.00 | | 545 666.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 5 502.00 | 5 502.00 | | 5 502.00 |
VA Doubtful or disputed receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 24 305.00 | 24 305.00 | | 24 305.00 |
VG Loans with a maturity of up to one year at origin | 693.00 | 693.00 | | 693.00 |
VH Loans with a maturity of more than one year at origin | 2 803.00 | 2 803.00 | | 2 803.00 |
VI Group and Associates | 23 386.00 | | 23 386.00 | 23 386.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 92 715.00 | 92 715.00 | | 92 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 159.00 | 8 159.00 | | 8 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 433.00 | 5 433.00 | | 5 433.00 |
VS Prepaid expenses | 15 213.00 | 15 213.00 | | 15 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 674.00 | 689 276.00 | 28 398.00 | 717 674.00 |
VW VAT | 136 311.00 | 136 311.00 | | 136 311.00 |
VX Guaranteed Bonds | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 312.00 | 895 926.00 | 23 386.00 | 919 312.00 |
