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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 | 6 431.00 | 3 410.00 | 3 021.00 | 6 431.00 |
AH Goodwill | 387 926.00 | | 387 926.00 | 387 926.00 |
AR Technical installations, industrial equipment and tools | 229 854.00 | 218 183.00 | 11 671.00 | 229 854.00 |
AT Other tangible assets | 845 209.00 | 616 876.00 | 228 333.00 | 845 209.00 |
BH Other financial assets | 19 795.00 | | 19 795.00 | 19 795.00 |
BJ TOTAL (I) | 1 489 216.00 | 838 469.00 | 650 747.00 | 1 489 216.00 |
BL Raw materials, supplies | 39 602.00 | | 39 602.00 | 39 602.00 |
BN Goods in progress | 479 681.00 | 9 831.00 | 469 850.00 | 479 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 101 637.00 | | 1 101 637.00 | 1 101 637.00 |
BZ Other receivables | 208 449.00 | | 208 449.00 | 208 449.00 |
CF Cash and cash equivalents | 542 924.00 | | 542 924.00 | 542 924.00 |
CH Prepaid expenses | 13 581.00 | | 13 581.00 | 13 581.00 |
CJ TOTAL (II) | 2 385 873.00 | 9 831.00 | 2 376 042.00 | 2 385 873.00 |
CO Grand total (0 to V) | 3 875 089.00 | 848 300.00 | 3 026 789.00 | 3 875 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 480.00 | 480 480.00 | | 480 480.00 |
DD Legal reserve (1) | 48 048.00 | 48 048.00 | | 48 048.00 |
DG Other reserves | 8 354.00 | 8 354.00 | | 8 354.00 |
DH Retained earnings | -1 971 213.00 | -2 044 886.00 | | -1 971 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 444.00 | 73 673.00 | | 64 444.00 |
DJ Investment subsidies | 697.00 | 1 045.00 | | 697.00 |
DL TOTAL (I) | -1 369 190.00 | -1 433 286.00 | | -1 369 190.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110.00 | 1 226.00 | | 1 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134 535.00 | 2 590 649.00 | | 2 134 535.00 |
DX Trade payables and related accounts | 598 978.00 | 996 212.00 | | 598 978.00 |
DY Tax and social security liabilities | 476 469.00 | 536 127.00 | | 476 469.00 |
DZ Fixed asset liabilities and related accounts | | 19 749.00 | | |
EA Other liabilities | 10 397.00 | 7 882.00 | | 10 397.00 |
EB Prepaid income (2) | 1 174 490.00 | 2 248 456.00 | | 1 174 490.00 |
EC TOTAL (IV) | 4 395 980.00 | 6 400 301.00 | | 4 395 980.00 |
EE Grand total (I to V) | 3 026 789.00 | 4 967 015.00 | | 3 026 789.00 |
EI Including equity loans | 2 134 535.00 | | | 2 134 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 125.00 | | 3 125.00 | 3 125.00 |
FG Production sold - services | 7 062 914.00 | | 7 062 914.00 | 7 062 914.00 |
FJ Net sales | 7 066 038.00 | | 7 066 038.00 | 7 066 038.00 |
FM Inventory production | | | -1 082 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 041.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 021 141.00 | |
FU Purchases of raw materials and other supplies | | | 481 436.00 | |
FV Inventory change (raw materials and supplies) | | | -15 659.00 | |
FW Other purchases and external expenses | | | 3 478 771.00 | |
FX Taxes, duties, and similar payments | | | 67 880.00 | |
FY Salaries and Wages | | | 1 088 904.00 | |
FZ Social Security Contributions | | | 692 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 831.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 5 896 438.00 | |
GG - OPERATING RESULT (I - II) | | | 124 703.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GR Interest and similar expenses | | | 21 906.00 | |
GU Total financial expenses (VI) | | | 21 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 626.00 | 7 426.00 | | 12 626.00 |
HB Exceptional income from capital transactions | 2 232.00 | 1 775.00 | | 2 232.00 |
HD Total exceptional income (VII) | 14 858.00 | 9 201.00 | | 14 858.00 |
HE Exceptional expenses on management operations | 1 845.00 | 810.00 | | 1 845.00 |
HF Exceptional expenses on capital transactions | 52 484.00 | 80 000.00 | | 52 484.00 |
HG Exceptional depreciation and provisions | | 207.00 | | |
HH Total exceptional expenses (VIII) | 54 329.00 | 81 017.00 | | 54 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 471.00 | -71 816.00 | | -39 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 037 116.00 | 6 743 788.00 | | 6 037 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 972 672.00 | 6 670 116.00 | | 5 972 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 444.00 | 73 673.00 | | 64 444.00 |
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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 | 1 442 968.00 | | 62 064.00 | 1 442 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 795.00 | |
I4 DECREASES Grand Total | | 15 816.00 | 1 489 216.00 | |
IO DECREASES Total including other intangible assets | | | 394 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 816.00 | 1 075 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 458.00 | | 3 900.00 | 390 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 100.00 | | 57 779.00 | 1 033 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 410.00 | | 385.00 | 19 410.00 |
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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 | 760 001.00 | 91 801.00 | 13 332.00 | 760 001.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | 879.00 | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 470.00 | 90 921.00 | 13 332.00 | 757 470.00 |
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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 | 942.00 | 9 831.00 | 942.00 | 942.00 |
7B Total provisions for depreciation | 942.00 | 9 831.00 | 942.00 | 942.00 |
7C Grand total | 942.00 | 9 831.00 | 942.00 | 942.00 |
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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 | 598 978.00 | 548 486.00 | 50 492.00 | 598 978.00 |
8C Staff and Related Accounts | 75 656.00 | 75 656.00 | | 75 656.00 |
8D Social Security and Other Social Organizations | 114 306.00 | 114 306.00 | | 114 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 397.00 | 10 397.00 | | 10 397.00 |
8L Deferred income | 1 174 490.00 | 1 174 490.00 | | 1 174 490.00 |
UT Other financial assets | 19 795.00 | | 19 795.00 | 19 795.00 |
UX Other trade receivables | 1 101 637.00 | 1 101 637.00 | | 1 101 637.00 |
UY Staff and related accounts | 1 786.00 | 1 786.00 | | 1 786.00 |
VB VAT | 87 760.00 | 87 760.00 | | 87 760.00 |
VC Group and associates | 114 855.00 | 114 855.00 | | 114 855.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VI Group and Associates | 2 134 535.00 | 2 134 535.00 | | 2 134 535.00 |
VN Other taxes, similar payments | 1 898.00 | 1 898.00 | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 280.00 | 11 280.00 | | 11 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 150.00 | 2 150.00 | | 2 150.00 |
VS Prepaid expenses | 13 581.00 | 13 581.00 | | 13 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 462.00 | 1 323 667.00 | 19 795.00 | 1 343 462.00 |
VW VAT | 275 227.00 | 275 227.00 | | 275 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 395 980.00 | 4 345 488.00 | 50 492.00 | 4 395 980.00 |
