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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AH Goodwill | 30 057.00 | | 30 057.00 | 30 057.00 |
AP Buildings | 45 039.00 | 44 614.00 | 426.00 | 45 039.00 |
AR Technical installations, industrial equipment and tools | 81 861.00 | 80 420.00 | 1 441.00 | 81 861.00 |
AT Other tangible assets | 160 621.00 | 158 626.00 | 1 995.00 | 160 621.00 |
BB Receivables related to investments | 15 210.00 | 15 210.00 | | 15 210.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 384 937.00 | 349 229.00 | 35 708.00 | 384 937.00 |
BL Raw materials, supplies | 8 154.00 | | 8 154.00 | 8 154.00 |
BN Goods in progress | 10 920.00 | | 10 920.00 | 10 920.00 |
BT Goods | 34 128.00 | 34 128.00 | | 34 128.00 |
BX Customers and related accounts | 217 015.00 | 154 757.00 | 62 258.00 | 217 015.00 |
BZ Other receivables | 46 264.00 | | 46 264.00 | 46 264.00 |
CF Cash and cash equivalents | 102 301.00 | | 102 301.00 | 102 301.00 |
CH Prepaid expenses | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 429 924.00 | 188 885.00 | 241 039.00 | 429 924.00 |
CO Grand total (0 to V) | 814 862.00 | 538 115.00 | 276 747.00 | 814 862.00 |
CP Shares due in less than one year | 1 597.00 | | | 1 597.00 |
CU Other investments | 45 025.00 | 45 000.00 | 25.00 | 45 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 375 395.00 | 375 395.00 | | 375 395.00 |
DH Retained earnings | -518 476.00 | -353 187.00 | | -518 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 973.00 | -165 290.00 | | 136 973.00 |
DL TOTAL (I) | 7 091.00 | -129 882.00 | | 7 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958.00 | 1 998.00 | | 1 958.00 |
DW Advances and down payments received on current orders | | 177 382.00 | | |
DX Trade payables and related accounts | 117 848.00 | 101 345.00 | | 117 848.00 |
DY Tax and social security liabilities | 100 934.00 | 135 099.00 | | 100 934.00 |
EA Other liabilities | 48 915.00 | 55 112.00 | | 48 915.00 |
EC TOTAL (IV) | 269 656.00 | 470 935.00 | | 269 656.00 |
EE Grand total (I to V) | 276 747.00 | 341 053.00 | | 276 747.00 |
EG Accrued income and payables due within one year | 269 656.00 | 293 553.00 | | 269 656.00 |
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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 | 33 625.00 | 9 292.00 | 42 917.00 | 33 625.00 |
FD Production sold - goods | 831 838.00 | 387 361.00 | 1 219 199.00 | 831 838.00 |
FG Production sold - services | 6 920.00 | | 6 920.00 | 6 920.00 |
FJ Net sales | 872 383.00 | 396 653.00 | 1 269 035.00 | 872 383.00 |
FM Inventory production | | | -14 980.00 | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 027.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 265 236.00 | |
FS Purchases of goods (including customs duties) | | | 28 864.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 260 852.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 299 958.00 | |
FX Taxes, duties, and similar payments | | | 21 373.00 | |
FY Salaries and Wages | | | 387 812.00 | |
FZ Social Security Contributions | | | 133 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 136 591.00 | |
GG - OPERATING RESULT (I - II) | | | 128 644.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 210.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 17 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 027.00 | 4 992.00 | | 8 027.00 |
A2 TOTAL ASSETS | 23 418.00 | 26 247.00 | | 23 418.00 |
A4 Equity method investments | | 186.00 | | |
HA Exceptional income from management transactions | 12 396.00 | 35 771.00 | | 12 396.00 |
HD Total exceptional income (VII) | 12 396.00 | 35 771.00 | | 12 396.00 |
HE Exceptional expenses on management operations | 5 433.00 | 67 666.00 | | 5 433.00 |
HF Exceptional expenses on capital transactions | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | 5 433.00 | 76 166.00 | | 5 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 963.00 | -40 396.00 | | 6 963.00 |
HK Income tax | -18 576.00 | -16 634.00 | | -18 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 641.00 | 1 058 221.00 | | 1 277 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 667.00 | 1 223 510.00 | | 1 140 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 973.00 | -165 290.00 | | 136 973.00 |
HP References: Equipment leasing | 65 572.00 | 70 653.00 | | 65 572.00 |
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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 | 370 862.00 | | 25 060.00 | 370 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 999.00 | |
I4 DECREASES Grand Total | | 10 985.00 | 384 937.00 | |
IO DECREASES Total including other intangible assets | | 8 500.00 | 35 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 485.00 | 287 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 417.00 | | 8 500.00 | 35 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 656.00 | | 1 350.00 | 288 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 789.00 | | 15 210.00 | 46 789.00 |
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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 | 288 467.00 | 3 038.00 | 2 485.00 | 288 467.00 |
PE DEPRECIATION Total including other intangible assets | 5 360.00 | | | 5 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 107.00 | 3 038.00 | 2 485.00 | 283 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 023.00 | 105.00 | | 34 023.00 |
6T Receivables | 154 757.00 | | | 154 757.00 |
7B Total provisions for depreciation | 233 780.00 | 15 315.00 | | 233 780.00 |
7C Grand total | 233 780.00 | 15 315.00 | | 233 780.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 105.00 | | |
UG - Financial | | 15 210.00 | | |
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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 | 117 848.00 | 117 848.00 | | 117 848.00 |
8C Staff and Related Accounts | 26 179.00 | 26 179.00 | | 26 179.00 |
8D Social Security and Other Social Organizations | 33 379.00 | 33 379.00 | | 33 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 915.00 | 48 915.00 | | 48 915.00 |
UL Receivables related to investments | 15 210.00 | 15 210.00 | | 15 210.00 |
UT Other financial assets | 1 597.00 | 1 597.00 | | 1 597.00 |
UX Other trade receivables | 31 307.00 | 31 307.00 | | 31 307.00 |
VA Doubtful or disputed receivables | 185 709.00 | 185 709.00 | | 185 709.00 |
VB VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VC Group and associates | 10 340.00 | 10 340.00 | | 10 340.00 |
VI Group and Associates | 1 958.00 | 1 958.00 | | 1 958.00 |
VM Income taxes | 18 576.00 | 18 576.00 | | 18 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 947.00 | 9 947.00 | | 9 947.00 |
VS Prepaid expenses | 11 143.00 | 11 143.00 | | 11 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 228.00 | 291 228.00 | | 291 228.00 |
VW VAT | 38 836.00 | 38 836.00 | | 38 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 656.00 | 269 656.00 | | 269 656.00 |
