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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 | 64 931.00 | 64 931.00 | | 64 931.00 |
AN Land | 119 430.00 | | 119 430.00 | 119 430.00 |
AP Buildings | 204 003.00 | 121 281.00 | 82 722.00 | 204 003.00 |
AR Technical installations, industrial equipment and tools | 4 416 012.00 | 4 258 352.00 | 157 660.00 | 4 416 012.00 |
AT Other tangible assets | 1 754 346.00 | 1 656 497.00 | 97 849.00 | 1 754 346.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BF Loans | 14 626.00 | | 14 626.00 | 14 626.00 |
BH Other financial assets | 143 319.00 | | 143 319.00 | 143 319.00 |
BJ TOTAL (I) | 7 645 303.00 | 6 325 811.00 | 1 319 492.00 | 7 645 303.00 |
BN Goods in progress | 195 604.00 | | 195 604.00 | 195 604.00 |
BV Advances and down payments on orders | 84 054.00 | | 84 054.00 | 84 054.00 |
BX Customers and related accounts | 6 032 400.00 | 991 433.00 | 5 040 967.00 | 6 032 400.00 |
BZ Other receivables | 12 828 461.00 | 88 786.00 | 12 739 676.00 | 12 828 461.00 |
CD Marketable securities | 521 910.00 | | 521 910.00 | 521 910.00 |
CH Prepaid expenses | 306 160.00 | | 306 160.00 | 306 160.00 |
CJ TOTAL (II) | 19 772 987.00 | 1 080 219.00 | 18 692 768.00 | 19 772 987.00 |
CO Grand total (0 to V) | 27 418 290.00 | 7 406 030.00 | 20 012 260.00 | 27 418 290.00 |
CU Other investments | 927 950.00 | 224 750.00 | 703 200.00 | 927 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 850 196.00 | 2 663 687.00 | | 2 850 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 340.00 | 186 509.00 | | -361 340.00 |
DL TOTAL (I) | 2 532 856.00 | 2 894 196.00 | | 2 532 856.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222 345.00 | 1 907 962.00 | | 2 222 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 204.00 | | | 4 204.00 |
DX Trade payables and related accounts | 8 725 444.00 | 8 056 580.00 | | 8 725 444.00 |
DY Tax and social security liabilities | 3 568 635.00 | 3 146 949.00 | | 3 568 635.00 |
DZ Fixed asset liabilities and related accounts | 53 866.00 | | | 53 866.00 |
EA Other liabilities | 2 958 777.00 | 3 405 189.00 | | 2 958 777.00 |
EC TOTAL (IV) | 17 479 404.00 | 16 516 680.00 | | 17 479 404.00 |
EE Grand total (I to V) | 20 012 260.00 | 19 410 876.00 | | 20 012 260.00 |
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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 | 18 046.00 | | 18 046.00 | 18 046.00 |
FG Production sold - services | 6 662 968.00 | | 6 662 968.00 | 6 662 968.00 |
FJ Net sales | 6 681 014.00 | | 6 681 014.00 | 6 681 014.00 |
FM Inventory production | | | 195 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 544.00 | |
FQ Other income | | | 3 753.00 | |
FR Total operating income (I) | | | 6 686 312.00 | |
FS Purchases of goods (including customs duties) | | | 10 283.00 | |
FU Purchases of raw materials and other supplies | | | 524 863.00 | |
FW Other purchases and external expenses | | | 4 556 258.00 | |
FX Taxes, duties, and similar payments | | | 35 748.00 | |
FY Salaries and Wages | | | 965 569.00 | |
FZ Social Security Contributions | | | 193 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 270.00 | |
GE Other Expenses | | | 157 258.00 | |
GF Total Operating Expenses (II) | | | 6 602 596.00 | |
GG - OPERATING RESULT (I - II) | | | 83 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74 487.00 | |
GU Total financial expenses (VI) | | | 74 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 138 766.00 | 879 673.00 | | 138 766.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 138 766.00 | 904 673.00 | | 138 766.00 |
HE Exceptional expenses on management operations | 509 336.00 | 687 812.00 | | 509 336.00 |
HF Exceptional expenses on capital transactions | | 31 861.00 | | |
HH Total exceptional expenses (VIII) | 509 336.00 | 687 812.00 | | 509 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 570.00 | 216 862.00 | | -370 570.00 |
HK Income tax | | 35 476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 825 079.00 | 8 688 153.00 | | 6 825 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 186 419.00 | 8 501 644.00 | | 7 186 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 340.00 | 186 509.00 | | -361 340.00 |
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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 | 7 777 372.00 | | 122 700.00 | 7 777 372.00 |
I3 DECREASES Total Financial Fixed Assets | 254 769.00 | | 1 086 581.00 | 254 769.00 |
I4 DECREASES Grand Total | 254 769.00 | | 7 645 303.00 | 254 769.00 |
IO DECREASES Total including other intangible assets | | | 64 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 493 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 931.00 | | | 64 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 400 268.00 | | 93 522.00 | 6 400 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 173.00 | | 29 177.00 | 1 312 173.00 |
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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 | 5 949 046.00 | 152 016.00 | | 5 949 046.00 |
PE DEPRECIATION Total including other intangible assets | 64 931.00 | | | 64 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 884 114.00 | 152 016.00 | | 5 884 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 991 433.00 | | | 991 433.00 |
6X Other provisions for depreciation | 71 515.00 | 17 271.00 | | 71 515.00 |
7B Total provisions for depreciation | 1 287 698.00 | 17 271.00 | | 1 287 698.00 |
7C Grand total | 1 287 698.00 | 17 271.00 | | 1 287 698.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 271.00 | | |
UG - Financial | | 449 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
8B Suppliers and Related Accounts | 8 725 444.00 | 8 725 444.00 | | 8 725 444.00 |
8C Staff and Related Accounts | 12 095.00 | 12 095.00 | | 12 095.00 |
8D Social Security and Other Social Organizations | 325 157.00 | 325 157.00 | | 325 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 866.00 | 53 866.00 | | 53 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958 777.00 | 2 958 777.00 | | 2 958 777.00 |
UP Loans | 14 626.00 | | 14 626.00 | 14 626.00 |
UT Other financial assets | 143 319.00 | | 143 319.00 | 143 319.00 |
UX Other trade receivables | 5 040 967.00 | 5 040 967.00 | | 5 040 967.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 991 433.00 | 991 433.00 | | 991 433.00 |
VB VAT | 96 668.00 | 96 668.00 | | 96 668.00 |
VC Group and associates | 9 956 558.00 | 9 956 558.00 | | 9 956 558.00 |
VG Loans with a maturity of up to one year at origin | 1 442 345.00 | 1 442 345.00 | | 1 442 345.00 |
VH Loans with a maturity of more than one year at origin | 780 000.00 | 780 000.00 | | 780 000.00 |
VI Group and Associates | 3 088.00 | 3 088.00 | | 3 088.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 656.00 | 164 656.00 | | 164 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 775 236.00 | 2 775 236.00 | | 2 775 236.00 |
VS Prepaid expenses | 306 160.00 | 306 160.00 | | 306 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 324 967.00 | 19 167 022.00 | 157 945.00 | 19 324 967.00 |
VW VAT | 3 066 727.00 | 3 066 727.00 | | 3 066 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 479 404.00 | 17 479 404.00 | | 17 479 404.00 |
