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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 | 6 333.00 | 6 333.00 | | 6 333.00 |
AH Goodwill | 320 142.00 | | 320 142.00 | 320 142.00 |
AP Buildings | 19 314.00 | 19 314.00 | | 19 314.00 |
AR Technical installations, industrial equipment and tools | 97 197.00 | 97 197.00 | | 97 197.00 |
AT Other tangible assets | 43 701.00 | 32 549.00 | 11 151.00 | 43 701.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 500 438.00 | 155 394.00 | 345 044.00 | 500 438.00 |
BL Raw materials, supplies | 161 900.00 | 11 340.00 | 150 560.00 | 161 900.00 |
BT Goods | 50 260.00 | | 50 260.00 | 50 260.00 |
BX Customers and related accounts | 50 766.00 | 25 013.00 | 25 753.00 | 50 766.00 |
BZ Other receivables | 695 816.00 | | 695 816.00 | 695 816.00 |
CF Cash and cash equivalents | 29 684.00 | | 29 684.00 | 29 684.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 989 617.00 | 36 353.00 | 953 264.00 | 989 617.00 |
CO Grand total (0 to V) | 1 490 056.00 | 191 747.00 | 1 298 308.00 | 1 490 056.00 |
CP Shares due in less than one year | 8 750.00 | | | 8 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 159 751.00 | 159 751.00 | | 159 751.00 |
DH Retained earnings | 66 618.00 | | | 66 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 079.00 | 66 618.00 | | 39 079.00 |
DL TOTAL (I) | 738 449.00 | 699 370.00 | | 738 449.00 |
DU Loans and Debts from Credit Institutions (3) | 27 307.00 | 36 026.00 | | 27 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 140.00 | 8 140.00 | | 8 140.00 |
DW Advances and down payments received on current orders | | 354.00 | | |
DX Trade payables and related accounts | 465 265.00 | 412 327.00 | | 465 265.00 |
DY Tax and social security liabilities | 56 744.00 | 48 184.00 | | 56 744.00 |
EA Other liabilities | 2 400.00 | 603.00 | | 2 400.00 |
EC TOTAL (IV) | 559 859.00 | 505 636.00 | | 559 859.00 |
EE Grand total (I to V) | 1 298 308.00 | 1 205 006.00 | | 1 298 308.00 |
EG Accrued income and payables due within one year | 557 153.00 | 500 051.00 | | 557 153.00 |
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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 | 161 556.00 | | 161 556.00 | 161 556.00 |
FD Production sold - goods | 362 236.00 | 70 588.00 | 432 824.00 | 362 236.00 |
FG Production sold - services | 33 469.00 | 1 976.00 | 35 445.00 | 33 469.00 |
FJ Net sales | 557 261.00 | 72 564.00 | 629 825.00 | 557 261.00 |
FO Operating subsidies | | | 5 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 712.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 650 474.00 | |
FS Purchases of goods (including customs duties) | | | 83 187.00 | |
FT Inventory change (goods) | | | -3 740.00 | |
FU Purchases of raw materials and other supplies | | | 148 155.00 | |
FV Inventory change (raw materials and supplies) | | | 14 500.00 | |
FW Other purchases and external expenses | | | 240 389.00 | |
FX Taxes, duties, and similar payments | | | 4 062.00 | |
FY Salaries and Wages | | | 84 459.00 | |
FZ Social Security Contributions | | | 24 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 340.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 609 548.00 | |
GG - OPERATING RESULT (I - II) | | | 40 925.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 060.00 | 62 748.00 | | 5 060.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 5 060.00 | 67 331.00 | | 5 060.00 |
HE Exceptional expenses on management operations | 976.00 | 4 065.00 | | 976.00 |
HF Exceptional expenses on capital transactions | | 1 016.00 | | |
HH Total exceptional expenses (VIII) | 976.00 | 5 082.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 084.00 | 62 249.00 | | 4 084.00 |
HK Income tax | 4 739.00 | 6 713.00 | | 4 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 575.00 | 817 229.00 | | 655 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 495.00 | 750 610.00 | | 616 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 079.00 | 66 618.00 | | 39 079.00 |
HP References: Equipment leasing | 15 365.00 | 15 365.00 | | 15 365.00 |
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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 | 500 912.00 | | | 500 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 750.00 | |
I4 DECREASES Grand Total | | 473.00 | 500 439.00 | |
IO DECREASES Total including other intangible assets | | | 326 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473.00 | 160 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 476.00 | | | 326 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 686.00 | | | 160 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | | 13 750.00 |
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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 | 153 703.00 | 2 165.00 | 473.00 | 153 703.00 |
PE DEPRECIATION Total including other intangible assets | 6 333.00 | | | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 369.00 | 2 165.00 | 473.00 | 147 369.00 |
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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 | 14 712.00 | 11 340.00 | 14 712.00 | 14 712.00 |
6T Receivables | 25 013.00 | | | 25 013.00 |
7B Total provisions for depreciation | 39 725.00 | 11 340.00 | 14 712.00 | 39 725.00 |
7C Grand total | 39 725.00 | 11 340.00 | 14 712.00 | 39 725.00 |
UE of which provisions and reversals: - Operating | | 11 340.00 | 14 712.00 | |
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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 | 465 266.00 | 465 266.00 | | 465 266.00 |
8C Staff and Related Accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
8D Social Security and Other Social Organizations | 16 769.00 | 16 769.00 | | 16 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 19 362.00 | 19 362.00 | | 19 362.00 |
VA Doubtful or disputed receivables | 31 404.00 | 31 404.00 | | 31 404.00 |
VB VAT | 7 356.00 | 7 356.00 | | 7 356.00 |
VC Group and associates | 671 421.00 | 671 421.00 | | 671 421.00 |
VG Loans with a maturity of up to one year at origin | 27 308.00 | 24 602.00 | 2 706.00 | 27 308.00 |
VI Group and Associates | 8 141.00 | 8 141.00 | | 8 141.00 |
VK Loans repaid during the year | 8 728.00 | | | 8 728.00 |
VM Income taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
VP Miscellaneous | 1 269.00 | 1 269.00 | | 1 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 652.00 | 4 652.00 | | 4 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 793.00 | 13 793.00 | | 13 793.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 523.00 | 747 773.00 | 13 750.00 | 761 523.00 |
VW VAT | 22 399.00 | 22 399.00 | | 22 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 859.00 | 557 153.00 | 2 706.00 | 559 859.00 |
