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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 84 221.00 | 36 889.00 | 47 332.00 | 84 221.00 |
AT Other tangible assets | 157 525.00 | 87 352.00 | 70 173.00 | 157 525.00 |
BB Receivables related to investments | 223 653.00 | | 223 653.00 | 223 653.00 |
BJ TOTAL (I) | 839 268.00 | 452 375.00 | 386 893.00 | 839 268.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 549 777.00 | 186 740.00 | 363 038.00 | 549 777.00 |
BZ Other receivables | 121 470.00 | | 121 470.00 | 121 470.00 |
CD Marketable securities | 11 465.00 | | 11 465.00 | 11 465.00 |
CF Cash and cash equivalents | 42 498.00 | | 42 498.00 | 42 498.00 |
CH Prepaid expenses | 28 260.00 | | 28 260.00 | 28 260.00 |
CJ TOTAL (II) | 753 769.00 | 186 740.00 | 567 031.00 | 753 769.00 |
CO Grand total (0 to V) | 1 593 037.00 | 639 114.00 | 953 923.00 | 1 593 037.00 |
CR Shares due in more than one year | 202 613.00 | | | 202 613.00 |
CU Other investments | 328 134.00 | 328 134.00 | | 328 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 200.00 | 99 200.00 | | 99 200.00 |
DD Legal reserve (1) | 9 920.00 | 9 920.00 | | 9 920.00 |
DG Other reserves | 617 333.00 | 617 333.00 | | 617 333.00 |
DH Retained earnings | -361 778.00 | -609 883.00 | | -361 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 861.00 | 248 105.00 | | 11 861.00 |
DL TOTAL (I) | 376 536.00 | 364 675.00 | | 376 536.00 |
DP Provisions for Risks | 16 415.00 | | | 16 415.00 |
DR TOTAL (IV) | 16 415.00 | | | 16 415.00 |
DU Loans and Debts from Credit Institutions (3) | 349 285.00 | 317 809.00 | | 349 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 223.00 | | 226.00 |
DX Trade payables and related accounts | 105 728.00 | 435 847.00 | | 105 728.00 |
DY Tax and social security liabilities | 76 461.00 | 204 794.00 | | 76 461.00 |
EA Other liabilities | 29 272.00 | 80 136.00 | | 29 272.00 |
EC TOTAL (IV) | 560 972.00 | 1 038 809.00 | | 560 972.00 |
EE Grand total (I to V) | 953 923.00 | 1 403 484.00 | | 953 923.00 |
EG Accrued income and payables due within one year | 197 651.00 | 264 455.00 | | 197 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 625.00 | 47 602.00 | | 84 625.00 |
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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 | | | 2 037 057.00 | |
FJ Net sales | | | 2 037 057.00 | |
FO Operating subsidies | | | 2 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 040 502.00 | |
FU Purchases of raw materials and other supplies | | | 549 577.00 | |
FW Other purchases and external expenses | | | 923 953.00 | |
FX Taxes, duties, and similar payments | | | 19 483.00 | |
FY Salaries and Wages | | | 505 965.00 | |
FZ Social Security Contributions | | | 179 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 415.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 2 236 238.00 | |
GG - OPERATING RESULT (I - II) | | | -195 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 239.00 | |
GP Total financial income (V) | | | 237 239.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 839.00 | |
GU Total financial expenses (VI) | | | 3 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 398.00 | 19 713.00 | | 12 398.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 12 399.00 | 19 713.00 | | 12 399.00 |
HE Exceptional expenses on management operations | 38 202.00 | 2 899.00 | | 38 202.00 |
HH Total exceptional expenses (VIII) | 38 202.00 | 2 899.00 | | 38 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 803.00 | 16 815.00 | | -25 803.00 |
HK Income tax | | -18 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 140.00 | 3 436 492.00 | | 2 290 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 279.00 | 3 188 387.00 | | 2 278 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 861.00 | 248 105.00 | | 11 861.00 |
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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 | 933 633.00 | | 6 288.00 | 933 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 586.00 | 551 787.00 | |
I4 DECREASES Grand Total | | 100 654.00 | 839 268.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 068.00 | 241 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 525.00 | | 6 288.00 | 322 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 373.00 | | | 565 373.00 |
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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 | 170 617.00 | 40 692.00 | 87 068.00 | 170 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 617.00 | 40 692.00 | 87 068.00 | 170 617.00 |
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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 | 105 728.00 | 105 728.00 | | 105 728.00 |
8D Social Security and Other Social Organizations | 76 461.00 | 76 461.00 | | 76 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 272.00 | 29 272.00 | | 29 272.00 |
UL Receivables related to investments | 223 653.00 | | 223 653.00 | 223 653.00 |
UX Other trade receivables | 549 777.00 | 347 164.00 | 202 613.00 | 549 777.00 |
VG Loans with a maturity of up to one year at origin | 84 625.00 | 84 625.00 | | 84 625.00 |
VH Loans with a maturity of more than one year at origin | 264 660.00 | 67 008.00 | 197 651.00 | 264 660.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VK Loans repaid during the year | 5 545.00 | | | 5 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 470.00 | 121 470.00 | | 121 470.00 |
VS Prepaid expenses | 28 260.00 | 28 260.00 | | 28 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 160.00 | 496 894.00 | 426 266.00 | 923 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 972.00 | 363 320.00 | 197 651.00 | 560 972.00 |
