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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 18 618.00 | 4 333.00 | 14 286.00 | 18 618.00 |
AT Other tangible assets | 128 978.00 | 54 564.00 | 74 414.00 | 128 978.00 |
BF Loans | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 75 500.00 | | 75 500.00 | 75 500.00 |
BJ TOTAL (I) | 3 577 042.00 | 58 897.00 | 3 518 145.00 | 3 577 042.00 |
BL Raw materials, supplies | 40 382.00 | | 40 382.00 | 40 382.00 |
BV Advances and down payments on orders | 3 496.00 | | 3 496.00 | 3 496.00 |
BX Customers and related accounts | 3 288 482.00 | | 3 288 482.00 | 3 288 482.00 |
BZ Other receivables | 273 089.00 | | 273 089.00 | 273 089.00 |
CF Cash and cash equivalents | 59 008.00 | | 59 008.00 | 59 008.00 |
CH Prepaid expenses | 59 232.00 | | 59 232.00 | 59 232.00 |
CJ TOTAL (II) | 3 723 688.00 | | 3 723 688.00 | 3 723 688.00 |
CO Grand total (0 to V) | 7 300 731.00 | 58 897.00 | 7 241 834.00 | 7 300 731.00 |
CP Shares due in less than one year | 76 420.00 | | | 76 420.00 |
CU Other investments | 3 341 026.00 | | 3 341 026.00 | 3 341 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 168.00 | 11 168.00 | | 11 168.00 |
DB Share, merger, contribution premiums, etc. | 2 375 286.00 | 2 375 286.00 | | 2 375 286.00 |
DD Legal reserve (1) | 1 117.00 | 1 117.00 | | 1 117.00 |
DG Other reserves | 578 729.00 | 178 286.00 | | 578 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 788.00 | 475 443.00 | | 140 788.00 |
DK Regulated provisions | 169.00 | | | 169.00 |
DL TOTAL (I) | 3 107 256.00 | 3 041 300.00 | | 3 107 256.00 |
DP Provisions for Risks | | 30 040.00 | | |
DR TOTAL (IV) | | 30 040.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 189 273.00 | 1 520 745.00 | | 1 189 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 187.00 | 754 679.00 | | 1 504 187.00 |
DW Advances and down payments received on current orders | | 1 347.00 | | |
DX Trade payables and related accounts | 703 374.00 | 809 489.00 | | 703 374.00 |
DY Tax and social security liabilities | 671 335.00 | 641 527.00 | | 671 335.00 |
EA Other liabilities | 66 408.00 | 36 919.00 | | 66 408.00 |
EC TOTAL (IV) | 4 134 577.00 | 3 764 706.00 | | 4 134 577.00 |
EE Grand total (I to V) | 7 241 834.00 | 6 836 046.00 | | 7 241 834.00 |
EG Accrued income and payables due within one year | 3 287 144.00 | 3 763 359.00 | | 3 287 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | 306.00 | | 398.00 |
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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 | 978 217.00 | | 978 217.00 | 978 217.00 |
FG Production sold - services | 2 653 648.00 | | 2 653 648.00 | 2 653 648.00 |
FJ Net sales | 3 631 865.00 | | 3 631 865.00 | 3 631 865.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 817.00 | |
FQ Other income | | | 3 220.00 | |
FR Total operating income (I) | | | 3 706 569.00 | |
FS Purchases of goods (including customs duties) | | | 588 039.00 | |
FU Purchases of raw materials and other supplies | | | 258 988.00 | |
FV Inventory change (raw materials and supplies) | | | -12 847.00 | |
FW Other purchases and external expenses | | | 1 752 849.00 | |
FX Taxes, duties, and similar payments | | | 33 378.00 | |
FY Salaries and Wages | | | 750 526.00 | |
FZ Social Security Contributions | | | 297 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 3 694 978.00 | |
GG - OPERATING RESULT (I - II) | | | 11 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 150 216.00 | |
GR Interest and similar expenses | | | 46 528.00 | |
GU Total financial expenses (VI) | | | 46 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 778.00 | 45 791.00 | | 32 778.00 |
HB Exceptional income from capital transactions | 39 357.00 | 13 592.00 | | 39 357.00 |
HD Total exceptional income (VII) | 39 357.00 | 13 592.00 | | 39 357.00 |
HE Exceptional expenses on management operations | 2 863.00 | 468.00 | | 2 863.00 |
HF Exceptional expenses on capital transactions | 12 317.00 | 4 438.00 | | 12 317.00 |
HG Exceptional depreciation and provisions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 15 349.00 | 4 906.00 | | 15 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 008.00 | 8 686.00 | | 24 008.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 142.00 | 3 332 754.00 | | 3 896 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 755 355.00 | 2 857 312.00 | | 3 755 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 788.00 | 475 443.00 | | 140 788.00 |
HP References: Equipment leasing | 359 401.00 | 303 852.00 | | 359 401.00 |
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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 | 3 498 037.00 | | 109 457.00 | 3 498 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 183.00 | 3 417 446.00 | |
I4 DECREASES Grand Total | | 30 452.00 | 3 577 042.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 269.00 | 147 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 815.00 | | 59 051.00 | 104 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 381 222.00 | | 50 407.00 | 3 381 222.00 |
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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 | 38 745.00 | 24 383.00 | 4 231.00 | 38 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 745.00 | 24 383.00 | 4 231.00 | 38 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 169.00 | | |
5Z Total provisions for risks and expenses | 30 040.00 | | 30 040.00 | 30 040.00 |
7C Grand total | 30 040.00 | 169.00 | 30 040.00 | 30 040.00 |
UE of which provisions and reversals: - Operating | | | 30 040.00 | |
UJ - Exceptional | | 169.00 | | |
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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 | 703 374.00 | 703 374.00 | | 703 374.00 |
8C Staff and Related Accounts | 58 939.00 | 58 939.00 | | 58 939.00 |
8D Social Security and Other Social Organizations | 60 570.00 | 60 570.00 | | 60 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 408.00 | 66 408.00 | | 66 408.00 |
UP Loans | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 75 500.00 | 75 500.00 | | 75 500.00 |
UX Other trade receivables | 3 288 482.00 | 3 288 482.00 | | 3 288 482.00 |
UY Staff and related accounts | 3 733.00 | 3 733.00 | | 3 733.00 |
UZ Social Security, other social security organizations | 371.00 | 371.00 | | 371.00 |
VB VAT | 89 330.00 | 89 330.00 | | 89 330.00 |
VC Group and associates | 61 410.00 | 61 410.00 | | 61 410.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 1 188 875.00 | 341 442.00 | 847 433.00 | 1 188 875.00 |
VI Group and Associates | 1 504 187.00 | 1 504 187.00 | | 1 504 187.00 |
VJ Loans taken out during the year | 32 640.00 | | | 32 640.00 |
VK Loans repaid during the year | 367 692.00 | | | 367 692.00 |
VM Income taxes | 1 500.00 | 1 500.00 | | 1 500.00 |
VN Other taxes, similar payments | 1 766.00 | 1 766.00 | | 1 766.00 |
VP Miscellaneous | 1 771.00 | 1 771.00 | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 179.00 | 8 179.00 | | 8 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 208.00 | 113 208.00 | | 113 208.00 |
VS Prepaid expenses | 59 232.00 | 59 232.00 | | 59 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 697 223.00 | 3 697 223.00 | | 3 697 223.00 |
VW VAT | 543 647.00 | 543 647.00 | | 543 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 577.00 | 3 287 144.00 | 847 433.00 | 4 134 577.00 |
