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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 | 421 315.00 | 333 919.00 | 87 396.00 | 421 315.00 |
AH Goodwill | | | | |
AP Buildings | 596 858.00 | 165 140.00 | 431 718.00 | 596 858.00 |
AR Technical installations, industrial equipment and tools | 1 021 291.00 | 719 749.00 | 301 541.00 | 1 021 291.00 |
AT Other tangible assets | 619 166.00 | 401 432.00 | 217 734.00 | 619 166.00 |
BD Other fixed assets | 20 245.00 | | 20 245.00 | 20 245.00 |
BF Loans | 7 027.00 | | 7 027.00 | 7 027.00 |
BH Other financial assets | 9 531.00 | | 9 531.00 | 9 531.00 |
BJ TOTAL (I) | 2 702 585.00 | 1 626 843.00 | 1 075 743.00 | 2 702 585.00 |
BL Raw materials, supplies | 162 803.00 | | 162 803.00 | 162 803.00 |
BR Intermediate and finished products | 54 782.00 | | 54 782.00 | 54 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 697 580.00 | 15 874.00 | 681 706.00 | 697 580.00 |
BZ Other receivables | 211 659.00 | | 211 659.00 | 211 659.00 |
CF Cash and cash equivalents | 295 743.00 | | 295 743.00 | 295 743.00 |
CH Prepaid expenses | 24 249.00 | | 24 249.00 | 24 249.00 |
CJ TOTAL (II) | 1 446 816.00 | 15 874.00 | 1 430 942.00 | 1 446 816.00 |
CO Grand total (0 to V) | 4 149 401.00 | 1 642 717.00 | 2 506 684.00 | 4 149 401.00 |
CU Other investments | 7 152.00 | 6 602.00 | 550.00 | 7 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 407 873.00 | 431 305.00 | | 407 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 529.00 | 78 568.00 | | 15 529.00 |
DJ Investment subsidies | 104 889.00 | 87 787.00 | | 104 889.00 |
DL TOTAL (I) | 638 291.00 | 707 660.00 | | 638 291.00 |
DU Loans and Debts from Credit Institutions (3) | 746 489.00 | 617 019.00 | | 746 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | 1 100.00 | | 560.00 |
DX Trade payables and related accounts | 612 168.00 | 412 276.00 | | 612 168.00 |
DY Tax and social security liabilities | 439 453.00 | 392 323.00 | | 439 453.00 |
DZ Fixed asset liabilities and related accounts | 66 556.00 | 66 436.00 | | 66 556.00 |
EA Other liabilities | 3 167.00 | 475.00 | | 3 167.00 |
EC TOTAL (IV) | 1 868 393.00 | 1 489 628.00 | | 1 868 393.00 |
EE Grand total (I to V) | 2 506 684.00 | 2 197 288.00 | | 2 506 684.00 |
EG Accrued income and payables due within one year | 1 341 040.00 | 1 091 581.00 | | 1 341 040.00 |
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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 | 16 703.00 | | 16 703.00 | 16 703.00 |
FD Production sold - goods | 21 267.00 | | 21 267.00 | 21 267.00 |
FG Production sold - services | 7 149 509.00 | | 7 149 509.00 | 7 149 509.00 |
FJ Net sales | 7 187 479.00 | | 7 187 479.00 | 7 187 479.00 |
FM Inventory production | | | -41 831.00 | |
FO Operating subsidies | | | 3 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 362.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 7 244 345.00 | |
FS Purchases of goods (including customs duties) | | | 15 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 504 015.00 | |
FV Inventory change (raw materials and supplies) | | | 30 128.00 | |
FW Other purchases and external expenses | | | 3 316 086.00 | |
FX Taxes, duties, and similar payments | | | 64 736.00 | |
FY Salaries and Wages | | | 1 493 555.00 | |
FZ Social Security Contributions | | | 518 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 780.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 7 227 287.00 | |
GG - OPERATING RESULT (I - II) | | | 17 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 944.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 2 291.00 | |
GR Interest and similar expenses | | | 4 923.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 547.00 | 49 362.00 | | 90 547.00 |
HA Exceptional income from management transactions | 2 083.00 | 2 738.00 | | 2 083.00 |
HB Exceptional income from capital transactions | 32 954.00 | 20 723.00 | | 32 954.00 |
HC Reversals of provisions and transfers of expenses | 171 890.00 | | | 171 890.00 |
HD Total exceptional income (VII) | 206 927.00 | 23 461.00 | | 206 927.00 |
HE Exceptional expenses on management operations | 198 827.00 | 1 500.00 | | 198 827.00 |
HF Exceptional expenses on capital transactions | 5 457.00 | | | 5 457.00 |
HG Exceptional depreciation and provisions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 205 264.00 | 1 500.00 | | 205 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 663.00 | 21 961.00 | | 1 663.00 |
HK Income tax | 560.00 | 25 440.00 | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 453 563.00 | 6 235 917.00 | | 7 453 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 438 034.00 | 6 157 349.00 | | 7 438 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 529.00 | 78 568.00 | | 15 529.00 |
HP References: Equipment leasing | 44 253.00 | 75 507.00 | | 44 253.00 |
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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 | 2 410 851.00 | | 435 738.00 | 2 410 851.00 |
I3 DECREASES Total Financial Fixed Assets | 96 837.00 | 250.00 | 43 955.00 | 96 837.00 |
I4 DECREASES Grand Total | 96 837.00 | 47 167.00 | 2 702 585.00 | 96 837.00 |
IO DECREASES Total including other intangible assets | | | 421 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 916.00 | 2 237 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 575.00 | | 42 740.00 | 378 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 993 233.00 | | 290 998.00 | 1 993 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 043.00 | | 102 000.00 | 39 043.00 |
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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 | 1 384 370.00 | 277 581.00 | 41 710.00 | 1 384 370.00 |
PE DEPRECIATION Total including other intangible assets | 287 891.00 | 46 028.00 | | 287 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 479.00 | 231 553.00 | 41 710.00 | 1 096 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 910.00 | 6 780.00 | 4 815.00 | 13 910.00 |
7B Total provisions for depreciation | 20 512.00 | 6 780.00 | 4 815.00 | 20 512.00 |
7C Grand total | 20 512.00 | 6 780.00 | 4 815.00 | 20 512.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 780.00 | 4 816.00 | |
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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 | 612 168.00 | 612 168.00 | | 612 168.00 |
8C Staff and Related Accounts | 220 644.00 | 220 644.00 | | 220 644.00 |
8D Social Security and Other Social Organizations | 151 578.00 | 151 578.00 | | 151 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 556.00 | 66 556.00 | | 66 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
UP Loans | 7 027.00 | | 7 027.00 | 7 027.00 |
UT Other financial assets | 9 531.00 | | 9 531.00 | 9 531.00 |
UX Other trade receivables | 673 329.00 | 673 329.00 | | 673 329.00 |
VA Doubtful or disputed receivables | 24 251.00 | 24 251.00 | | 24 251.00 |
VB VAT | 61 618.00 | 61 618.00 | | 61 618.00 |
VC Group and associates | 131 929.00 | 131 929.00 | | 131 929.00 |
VH Loans with a maturity of more than one year at origin | 746 399.00 | 219 136.00 | 527 263.00 | 746 399.00 |
VI Group and Associates | 560.00 | 560.00 | | 560.00 |
VJ Loans taken out during the year | 261 584.00 | | | 261 584.00 |
VK Loans repaid during the year | 132 930.00 | | | 132 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 981.00 | 20 981.00 | | 20 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 112.00 | 18 112.00 | | 18 112.00 |
VS Prepaid expenses | 24 249.00 | 24 249.00 | | 24 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 047.00 | 933 489.00 | 16 558.00 | 950 047.00 |
VW VAT | 46 250.00 | 46 250.00 | | 46 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 303.00 | 1 341 040.00 | 527 263.00 | 1 868 303.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
