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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 | 6 549.00 | 4 312.00 | 2 237.00 | 6 549.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 19 565.00 | 10 096.00 | 9 469.00 | 19 565.00 |
AT Other tangible assets | 55 125.00 | 41 672.00 | 13 453.00 | 55 125.00 |
BF Loans | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 105 309.00 | 56 080.00 | 49 229.00 | 105 309.00 |
BV Advances and down payments on orders | 25 589.00 | | 25 589.00 | 25 589.00 |
BX Customers and related accounts | 892 287.00 | 205 114.00 | 687 173.00 | 892 287.00 |
BZ Other receivables | 92 853.00 | | 92 853.00 | 92 853.00 |
CF Cash and cash equivalents | 379 019.00 | | 379 019.00 | 379 019.00 |
CH Prepaid expenses | 56 071.00 | | 56 071.00 | 56 071.00 |
CJ TOTAL (II) | 1 389 748.00 | 205 114.00 | 1 184 634.00 | 1 389 748.00 |
CO Grand total (0 to V) | 1 495 057.00 | 261 191.00 | 1 233 863.00 | 1 495 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 520.00 | 261 520.00 | | 261 520.00 |
DD Legal reserve (1) | 5 285.00 | 5 285.00 | | 5 285.00 |
DH Retained earnings | -1 141 685.00 | -845 145.00 | | -1 141 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 593.00 | -296 540.00 | | 1 089 593.00 |
DL TOTAL (I) | 214 713.00 | -874 880.00 | | 214 713.00 |
DU Loans and Debts from Credit Institutions (3) | 147 615.00 | | | 147 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 202 105.00 | | |
DW Advances and down payments received on current orders | 62 309.00 | 81 068.00 | | 62 309.00 |
DX Trade payables and related accounts | 703 189.00 | 329 351.00 | | 703 189.00 |
DY Tax and social security liabilities | 155 157.00 | 107 888.00 | | 155 157.00 |
EA Other liabilities | 35 091.00 | 45 078.00 | | 35 091.00 |
EB Prepaid income (2) | 63 404.00 | | | 63 404.00 |
EC TOTAL (IV) | 1 019 150.00 | 1 765 491.00 | | 1 019 150.00 |
EE Grand total (I to V) | 1 233 863.00 | 890 611.00 | | 1 233 863.00 |
EG Accrued income and payables due within one year | 1 019 150.00 | 1 765 491.00 | | 1 019 150.00 |
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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 | 3 124 393.00 | | 3 124 390.00 | 3 124 393.00 |
FJ Net sales | 3 124 393.00 | | 3 124 393.00 | 3 124 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 341.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 3 165 016.00 | |
FU Purchases of raw materials and other supplies | | | 1 125 598.00 | |
FW Other purchases and external expenses | | | 1 119 850.00 | |
FX Taxes, duties, and similar payments | | | 13 158.00 | |
FY Salaries and Wages | | | 400 791.00 | |
FZ Social Security Contributions | | | 205 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 541.00 | |
GE Other Expenses | | | 6 661.00 | |
GF Total Operating Expenses (II) | | | 2 913 366.00 | |
GG - OPERATING RESULT (I - II) | | | 251 650.00 | |
GL Other interest and similar income | | | 855 884.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 855 884.00 | |
GR Interest and similar expenses | | | 15 007.00 | |
GS Negative differences of foreign exchange | | | 430.00 | |
GU Total financial expenses (VI) | | | 15 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 633.00 | | | 1 633.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 1 633.00 | | | 1 633.00 |
HE Exceptional expenses on management operations | | 818.00 | | |
HF Exceptional expenses on capital transactions | 35 607.00 | | | 35 607.00 |
HH Total exceptional expenses (VIII) | | 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 633.00 | -818.00 | | 1 633.00 |
HK Income tax | 4 136.00 | -1 904.00 | | 4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 022 533.00 | 1 873 033.00 | | 4 022 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 940.00 | 2 169 573.00 | | 2 932 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089 593.00 | -296 540.00 | | 1 089 593.00 |
HP References: Equipment leasing | 8 507.00 | 6 674.00 | | 8 507.00 |
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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 | 89 903.00 | | 15 489.00 | 89 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 9 070.00 | |
I4 DECREASES Grand Total | | 83.00 | 105 309.00 | |
IO DECREASES Total including other intangible assets | | | 21 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 554.00 | | 995.00 | 20 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 182.00 | | 11 507.00 | 63 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 167.00 | | 2 987.00 | 6 167.00 |
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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 | 47 513.00 | 8 567.00 | | 47 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 456.00 | 856.00 | | 3 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 057.00 | 7 711.00 | | 44 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199 197.00 | 33 541.00 | 27 624.00 | 199 197.00 |
7B Total provisions for depreciation | 199 197.00 | 33 541.00 | 27 624.00 | 199 197.00 |
7C Grand total | 199 197.00 | 33 541.00 | 27 624.00 | 199 197.00 |
UE of which provisions and reversals: - Operating | | 22 238.00 | 55 373.00 | |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 703 189.00 | 703 189.00 | | 703 189.00 |
8C Staff and Related Accounts | 1 996.00 | 1 996.00 | | 1 996.00 |
8D Social Security and Other Social Organizations | 64 591.00 | 64 591.00 | | 64 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 091.00 | 35 091.00 | | 35 091.00 |
8L Deferred income | 63 404.00 | 63 404.00 | | 63 404.00 |
UP Loans | 10.00 | | 10.00 | 10.00 |
UT Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
UX Other trade receivables | 657 721.00 | 657 721.00 | | 657 721.00 |
UY Staff and related accounts | 779.00 | 779.00 | | 779.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 234 565.00 | 234 565.00 | | 234 565.00 |
VB VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VC Group and associates | 81 301.00 | 81 301.00 | | 81 301.00 |
VH Loans with a maturity of more than one year at origin | 147 615.00 | 28 918.00 | 118 697.00 | 147 615.00 |
VI Group and Associates | 40 007.00 | 40 007.00 | | 40 007.00 |
VJ Loans taken out during the year | 150 086.00 | | | 150 086.00 |
VK Loans repaid during the year | 2 385.00 | | | 2 385.00 |
VM Income taxes | 25 073.00 | 25 073.00 | | 25 073.00 |
VP Miscellaneous | 4 139.00 | 4 139.00 | | 4 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 924.00 | 8 924.00 | | 8 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 444.00 | 60 444.00 | | 60 444.00 |
VS Prepaid expenses | 56 071.00 | 56 071.00 | | 56 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 210.00 | 985 140.00 | 9 070.00 | 994 210.00 |
VW VAT | 79 646.00 | 79 646.00 | | 79 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 842.00 | 956 842.00 | | 956 842.00 |
