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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 12 500.00 | 9 868.00 | 2 631.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 149 748.00 | 130 399.00 | 19 348.00 | 149 748.00 |
AT Other tangible assets | 1 030.00 | 1 030.00 | | 1 030.00 |
BB Receivables related to investments | 651 202.00 | | 651 202.00 | 651 202.00 |
BF Loans | 10 897.00 | | 10 897.00 | 10 897.00 |
BH Other financial assets | 39 060.00 | | 39 060.00 | 39 060.00 |
BJ TOTAL (I) | 864 440.00 | 141 298.00 | 723 142.00 | 864 440.00 |
BL Raw materials, supplies | 113 760.00 | | 113 760.00 | 113 760.00 |
BN Goods in progress | 22 239.00 | | 22 239.00 | 22 239.00 |
BV Advances and down payments on orders | 554 640.00 | | 554 640.00 | 554 640.00 |
BX Customers and related accounts | 3 459 012.00 | 188 186.00 | 3 270 825.00 | 3 459 012.00 |
BZ Other receivables | 335 207.00 | 70 000.00 | 265 207.00 | 335 207.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 9 634.00 | | 9 634.00 | 9 634.00 |
CJ TOTAL (II) | 4 494 496.00 | 258 186.00 | 4 236 310.00 | 4 494 496.00 |
CO Grand total (0 to V) | 5 358 937.00 | 399 484.00 | 4 959 452.00 | 5 358 937.00 |
CP Shares due in less than one year | 32 590.00 | | | 32 590.00 |
CR Shares due in more than one year | 424 504.00 | | | 424 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 440.00 | | | 316 440.00 |
DD Legal reserve (1) | 18 905.00 | | | 18 905.00 |
DG Other reserves | 280 095.00 | | | 280 095.00 |
DH Retained earnings | -2 635 335.00 | | | -2 635 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 582.00 | | | 497 582.00 |
DL TOTAL (I) | -1 522 312.00 | | | -1 522 312.00 |
DP Provisions for Risks | 535 000.00 | | | 535 000.00 |
DR TOTAL (IV) | 535 000.00 | | | 535 000.00 |
DU Loans and Debts from Credit Institutions (3) | 240 241.00 | | | 240 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944 260.00 | | | 1 944 260.00 |
DX Trade payables and related accounts | 2 515 485.00 | | | 2 515 485.00 |
DY Tax and social security liabilities | 1 246 777.00 | | | 1 246 777.00 |
EC TOTAL (IV) | 5 946 764.00 | | | 5 946 764.00 |
EE Grand total (I to V) | 4 959 452.00 | | | 4 959 452.00 |
EG Accrued income and payables due within one year | 2 706 501.00 | | | 2 706 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 241.00 | | | 240 241.00 |
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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 | 2 629 946.00 | | 2 629 946.00 | 2 629 946.00 |
FJ Net sales | 2 629 946.00 | | 2 629 946.00 | 2 629 946.00 |
FM Inventory production | | | 1 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 847.00 | |
FQ Other income | | | 33 065.00 | |
FR Total operating income (I) | | | 2 954 808.00 | |
FU Purchases of raw materials and other supplies | | | 446 683.00 | |
FV Inventory change (raw materials and supplies) | | | -35 316.00 | |
FW Other purchases and external expenses | | | 1 977 978.00 | |
FX Taxes, duties, and similar payments | | | 10 059.00 | |
FY Salaries and Wages | | | 338 494.00 | |
FZ Social Security Contributions | | | 168 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 000.00 | |
GE Other Expenses | | | 218 850.00 | |
GF Total Operating Expenses (II) | | | 3 455 320.00 | |
GG - OPERATING RESULT (I - II) | | | -500 511.00 | |
GL Other interest and similar income | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 17 771.00 | |
GU Total financial expenses (VI) | | | 17 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 999.00 | | | 14 999.00 |
HA Exceptional income from management transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 404.00 | | | 404.00 |
HF Exceptional expenses on capital transactions | 14 459.00 | | | 14 459.00 |
HH Total exceptional expenses (VIII) | 14 863.00 | | | 14 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 363.00 | | | -10 363.00 |
HK Income tax | -26 229.00 | | | -26 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 959 308.00 | | | 3 959 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 726.00 | | | 3 461 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 582.00 | | | 497 582.00 |
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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 | 883 070.00 | | 4 980.00 | 883 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 746.00 | 701 160.00 | |
I4 DECREASES Grand Total | | 23 610.00 | 864 440.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 264.00 | 163 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 601.00 | | | 3 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 543.00 | | | 181 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 926.00 | | 4 980.00 | 697 926.00 |
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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 | 134 053.00 | 25 915.00 | 18 670.00 | 134 053.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | 3 600.00 | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 453.00 | 25 915.00 | 15 070.00 | 130 453.00 |
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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 | 400 000.00 | 215 000.00 | 80 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | 215 000.00 | 80 000.00 | 400 000.00 |
UE of which provisions and reversals: - Operating | | 215 000.00 | 80 000.00 | |
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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 | 1 319 098.00 | | 648 500.00 | 1 319 098.00 |
8B Suppliers and Related Accounts | 2 515 486.00 | 1 093 189.00 | 513 665.00 | 2 515 486.00 |
8D Social Security and Other Social Organizations | 1 246 777.00 | 773 786.00 | 416 476.00 | 1 246 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 162.00 | 625 162.00 | | 625 162.00 |
UL Receivables related to investments | 651 203.00 | | 651 203.00 | 651 203.00 |
UP Loans | 10 898.00 | | 10 898.00 | 10 898.00 |
UT Other financial assets | 39 060.00 | 32 590.00 | 6 470.00 | 39 060.00 |
UX Other trade receivables | 3 459 012.00 | 3 034 508.00 | 424 504.00 | 3 459 012.00 |
VG Loans with a maturity of up to one year at origin | 240 242.00 | 214 365.00 | 25 877.00 | 240 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 208.00 | 335 208.00 | | 335 208.00 |
VS Prepaid expenses | 9 635.00 | 9 635.00 | | 9 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505 015.00 | 3 411 940.00 | 1 093 075.00 | 4 505 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 946 765.00 | 2 706 502.00 | 1 604 518.00 | 5 946 765.00 |
