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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 | 26 544.00 | 26 544.00 | | 26 544.00 |
AP Buildings | 97 176.00 | 61 773.00 | 35 402.00 | 97 176.00 |
AR Technical installations, industrial equipment and tools | 282 605.00 | 240 931.00 | 41 674.00 | 282 605.00 |
AT Other tangible assets | 473 329.00 | 313 290.00 | 160 038.00 | 473 329.00 |
BD Other fixed assets | 52 555.00 | | 52 555.00 | 52 555.00 |
BH Other financial assets | 5 662.00 | | 5 662.00 | 5 662.00 |
BJ TOTAL (I) | 1 038 872.00 | 643 540.00 | 395 332.00 | 1 038 872.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 710 578.00 | | 710 578.00 | 710 578.00 |
BZ Other receivables | 944 432.00 | | 944 432.00 | 944 432.00 |
CD Marketable securities | 491 656.00 | | 491 656.00 | 491 656.00 |
CF Cash and cash equivalents | 1 210 400.00 | | 1 210 400.00 | 1 210 400.00 |
CH Prepaid expenses | 192 826.00 | | 192 826.00 | 192 826.00 |
CJ TOTAL (II) | 3 551 644.00 | | 3 551 644.00 | 3 551 644.00 |
CO Grand total (0 to V) | 4 590 516.00 | 643 540.00 | 3 946 976.00 | 4 590 516.00 |
CP Shares due in less than one year | 5 662.00 | | | 5 662.00 |
CU Other investments | 101 000.00 | 1 000.00 | 100 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -172 770.00 | 6 737.00 | | -172 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 080.00 | -179 507.00 | | 406 080.00 |
DL TOTAL (I) | 728 310.00 | 322 229.00 | | 728 310.00 |
DU Loans and Debts from Credit Institutions (3) | 610 214.00 | 29 266.00 | | 610 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 532.00 | 408 760.00 | | 474 532.00 |
DW Advances and down payments received on current orders | 180 030.00 | 158 683.00 | | 180 030.00 |
DX Trade payables and related accounts | 641 575.00 | 1 222 387.00 | | 641 575.00 |
DY Tax and social security liabilities | 436 708.00 | 309 751.00 | | 436 708.00 |
EA Other liabilities | 875 530.00 | 458 227.00 | | 875 530.00 |
EB Prepaid income (2) | 73.00 | | | 73.00 |
EC TOTAL (IV) | 3 218 665.00 | 2 587 077.00 | | 3 218 665.00 |
EE Grand total (I to V) | 3 946 976.00 | 2 909 306.00 | | 3 946 976.00 |
EG Accrued income and payables due within one year | 3 038 634.00 | 2 428 393.00 | | 3 038 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 214.00 | 29 266.00 | | 10 214.00 |
EI Including equity loans | 474 532.00 | | | 474 532.00 |
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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 | 8 793 366.00 | | 8 793 366.00 | 8 793 366.00 |
FJ Net sales | 8 793 366.00 | | 8 793 366.00 | 8 793 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 072.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 9 077 540.00 | |
FS Purchases of goods (including customs duties) | | | 3 847.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 49 367.00 | |
FW Other purchases and external expenses | | | 7 529 322.00 | |
FX Taxes, duties, and similar payments | | | 144 321.00 | |
FY Salaries and Wages | | | 798 843.00 | |
FZ Social Security Contributions | | | 210 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 266.00 | |
GE Other Expenses | | | 49 960.00 | |
GF Total Operating Expenses (II) | | | 8 943 106.00 | |
GG - OPERATING RESULT (I - II) | | | 134 433.00 | |
GK Income from other securities and fixed asset receivables | | | -42.00 | |
GL Other interest and similar income | | | 3 155.00 | |
GP Total financial income (V) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 512 331.00 | 495 660.00 | | 512 331.00 |
HD Total exceptional income (VII) | 512 331.00 | 495 660.00 | | 512 331.00 |
HE Exceptional expenses on management operations | 85 877.00 | | | 85 877.00 |
HH Total exceptional expenses (VIII) | 85 877.00 | | | 85 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426 454.00 | 495 660.00 | | 426 454.00 |
HK Income tax | 157 920.00 | -69 808.00 | | 157 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 592 985.00 | 9 181 168.00 | | 9 592 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 186 904.00 | 9 360 675.00 | | 9 186 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 080.00 | -179 507.00 | | 406 080.00 |
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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 | 895 126.00 | | 143 745.00 | 895 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 217.00 | |
I4 DECREASES Grand Total | | | 1 038 872.00 | |
IO DECREASES Total including other intangible assets | | | 26 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 544.00 | | | 26 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 890.00 | | 51 220.00 | 801 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 692.00 | | 92 525.00 | 66 692.00 |
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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 | 485 274.00 | 157 266.00 | | 485 274.00 |
PE DEPRECIATION Total including other intangible assets | 22 301.00 | 4 242.00 | | 22 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 972.00 | 153 024.00 | | 462 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 474 532.00 | 474 532.00 | | 474 532.00 |
8B Suppliers and Related Accounts | 641 575.00 | 641 575.00 | | 641 575.00 |
8C Staff and Related Accounts | 101 023.00 | 101 023.00 | | 101 023.00 |
8D Social Security and Other Social Organizations | 116 181.00 | 116 181.00 | | 116 181.00 |
8E Income Taxes | 88 112.00 | 88 112.00 | | 88 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 530.00 | 875 530.00 | | 875 530.00 |
8L Deferred income | 73.00 | 73.00 | | 73.00 |
UT Other financial assets | 5 662.00 | 5 662.00 | | 5 662.00 |
UX Other trade receivables | 710 578.00 | 710 578.00 | | 710 578.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
VB VAT | 277 820.00 | 277 820.00 | | 277 820.00 |
VC Group and associates | 462 000.00 | 462 000.00 | | 462 000.00 |
VG Loans with a maturity of up to one year at origin | 10 214.00 | 10 214.00 | | 10 214.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VN Other taxes, similar payments | 6 872.00 | 6 872.00 | | 6 872.00 |
VP Miscellaneous | 20 904.00 | 20 904.00 | | 20 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 848.00 | 18 848.00 | | 18 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 665.00 | 176 665.00 | | 176 665.00 |
VS Prepaid expenses | 192 826.00 | 192 826.00 | | 192 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 498.00 | 1 853 498.00 | | 1 853 498.00 |
VW VAT | 112 543.00 | 112 543.00 | | 112 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 634.00 | 3 038 634.00 | | 3 038 634.00 |
