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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 | 793 867.00 | 762 180.00 | 31 686.00 | 793 867.00 |
AH Goodwill | 329 118.00 | 329 118.00 | | 329 118.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 142 565.00 | 54 858.00 | 87 707.00 | 142 565.00 |
BF Loans | | | | |
BH Other financial assets | 103 375.00 | | 103 375.00 | 103 375.00 |
BJ TOTAL (I) | 1 372 677.00 | 1 146 156.00 | 226 520.00 | 1 372 677.00 |
BP Services in progress | 504 209.00 | | 504 209.00 | 504 209.00 |
BX Customers and related accounts | 2 850 336.00 | 229 716.00 | 2 620 619.00 | 2 850 336.00 |
BZ Other receivables | 3 078 405.00 | 2 383 677.00 | 694 728.00 | 3 078 405.00 |
CF Cash and cash equivalents | 2 050 994.00 | | 2 050 994.00 | 2 050 994.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 8 492 652.00 | 2 613 393.00 | 5 879 259.00 | 8 492 652.00 |
CO Grand total (0 to V) | 9 865 330.00 | 3 759 550.00 | 6 105 779.00 | 9 865 330.00 |
CR Shares due in more than one year | 2 726 271.00 | | | 2 726 271.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 52 638.00 | 52 638.00 | | 52 638.00 |
DH Retained earnings | -4 938 509.00 | -356 039.00 | | -4 938 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 658.00 | -4 582 469.00 | | 1 228 658.00 |
DL TOTAL (I) | -2 657 211.00 | -3 885 870.00 | | -2 657 211.00 |
DP Provisions for Risks | 31 236.00 | 249 236.00 | | 31 236.00 |
DQ Provisions for Expenses | | 433 235.00 | | |
DR TOTAL (IV) | 31 236.00 | 682 471.00 | | 31 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 477.00 | 1 000 268.00 | | 1 002 477.00 |
DW Advances and down payments received on current orders | 712 983.00 | 1 410 781.00 | | 712 983.00 |
DX Trade payables and related accounts | 3 728 447.00 | 2 514 269.00 | | 3 728 447.00 |
DY Tax and social security liabilities | 2 560 574.00 | 1 888 426.00 | | 2 560 574.00 |
EA Other liabilities | 727 273.00 | 727 237.00 | | 727 273.00 |
EC TOTAL (IV) | 8 731 755.00 | 7 540 983.00 | | 8 731 755.00 |
EE Grand total (I to V) | 6 105 779.00 | 4 337 585.00 | | 6 105 779.00 |
EG Accrued income and payables due within one year | 4 854 553.00 | 3 939 759.00 | | 4 854 553.00 |
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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 | 250 570.00 | | 250 570.00 | 250 570.00 |
FG Production sold - services | 7 589 388.00 | 112 046.00 | 7 701 434.00 | 7 589 388.00 |
FJ Net sales | 7 839 959.00 | 112 046.00 | 7 952 005.00 | 7 839 959.00 |
FM Inventory production | | | 103 460.00 | |
FO Operating subsidies | | | 782 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 441.00 | |
FQ Other income | | | 3 512.00 | |
FR Total operating income (I) | | | 9 310 940.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 450 385.00 | |
FX Taxes, duties, and similar payments | | | 137 114.00 | |
FY Salaries and Wages | | | 864 425.00 | |
FZ Social Security Contributions | | | 507 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 692.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 32 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 107.00 | |
GF Total Operating Expenses (II) | | | 8 081 877.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 062.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 984.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 102 821.00 | | |
HC Reversals of provisions and transfers of expenses | 218 000.00 | | | 218 000.00 |
HD Total exceptional income (VII) | 218 000.00 | 102 821.00 | | 218 000.00 |
HE Exceptional expenses on management operations | 58 738.00 | 48 224.00 | | 58 738.00 |
HF Exceptional expenses on capital transactions | 148 681.00 | 30 838.00 | | 148 681.00 |
HG Exceptional depreciation and provisions | | 249 236.00 | | |
HH Total exceptional expenses (VIII) | 207 419.00 | 328 298.00 | | 207 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 580.00 | -225 476.00 | | 10 580.00 |
HK Income tax | | 16 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 528 940.00 | 10 018 583.00 | | 9 528 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 300 281.00 | 14 601 052.00 | | 8 300 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 658.00 | -4 582 469.00 | | 1 228 658.00 |
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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 | 2 779 088.00 | | 9 960.00 | 2 779 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 566.00 | 107 126.00 | |
I4 DECREASES Grand Total | | 1 416 370.00 | 1 372 678.00 | |
IO DECREASES Total including other intangible assets | | 3 048.00 | 1 122 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338 757.00 | 142 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123 493.00 | | 2 540.00 | 1 123 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 323.00 | | | 1 481 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 272.00 | | 7 420.00 | 174 272.00 |
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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 | 1 995 468.00 | 14 693.00 | 1 193 123.00 | 1 995 468.00 |
PE DEPRECIATION Total including other intangible assets | 765 228.00 | | 3 048.00 | 765 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 230 241.00 | 14 693.00 | 1 190 076.00 | 1 230 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 682 472.00 | | 651 236.00 | 682 472.00 |
6A on fixed assets – intangible | 329 118.00 | | | 329 118.00 |
6T Receivables | 196 962.00 | 32 755.00 | | 196 962.00 |
6X Other provisions for depreciation | 2 386 932.00 | | 3 255.00 | 2 386 932.00 |
7B Total provisions for depreciation | 2 913 012.00 | 32 755.00 | 3 255.00 | 2 913 012.00 |
7C Grand total | 3 595 484.00 | 32 755.00 | 654 491.00 | 3 595 484.00 |
UE of which provisions and reversals: - Operating | | 32 755.00 | 436 491.00 | |
UJ - Exceptional | | | 218 000.00 | |
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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 | 3 728 447.00 | 1 916 938.00 | 1 811 509.00 | 3 728 447.00 |
8C Staff and Related Accounts | 125 891.00 | 125 891.00 | | 125 891.00 |
8D Social Security and Other Social Organizations | 1 548 406.00 | 950 730.00 | 597 676.00 | 1 548 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 273.00 | 727 273.00 | | 727 273.00 |
UT Other financial assets | 103 376.00 | | 103 376.00 | 103 376.00 |
UX Other trade receivables | 2 507 742.00 | 2 507 742.00 | | 2 507 742.00 |
UY Staff and related accounts | 7 668.00 | 7 668.00 | | 7 668.00 |
UZ Social Security, other social security organizations | 4 496.00 | 4 496.00 | | 4 496.00 |
VA Doubtful or disputed receivables | 342 594.00 | | 342 594.00 | 342 594.00 |
VB VAT | 679 472.00 | 679 472.00 | | 679 472.00 |
VC Group and associates | 2 383 677.00 | | 2 383 677.00 | 2 383 677.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VH Loans with a maturity of more than one year at origin | 1 001 875.00 | | 1 001 875.00 | 1 001 875.00 |
VP Miscellaneous | 2 864.00 | 2 864.00 | | 2 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 691.00 | 11 411.00 | 78 280.00 | 89 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 8 707.00 | 8 707.00 | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 040 824.00 | 3 211 177.00 | 2 829 647.00 | 6 040 824.00 |
VW VAT | 796 587.00 | 408 725.00 | 387 862.00 | 796 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 018 772.00 | 4 141 570.00 | 3 877 202.00 | 8 018 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
