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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 | 6 430.00 | 6 430.00 | | 6 430.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 73 067.00 | 17 758.00 | 55 309.00 | 73 067.00 |
AT Other tangible assets | 19 877.00 | 15 100.00 | 4 777.00 | 19 877.00 |
BF Loans | 48 998.00 | | 48 998.00 | 48 998.00 |
BH Other financial assets | 25 484.00 | | 25 484.00 | 25 484.00 |
BJ TOTAL (I) | 227 214.00 | 39 288.00 | 187 926.00 | 227 214.00 |
BL Raw materials, supplies | 31 947.00 | | 31 947.00 | 31 947.00 |
BN Goods in progress | 87 901.00 | | 87 901.00 | 87 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 935 228.00 | 36 427.00 | 898 801.00 | 935 228.00 |
BZ Other receivables | 249 741.00 | | 249 741.00 | 249 741.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 677.00 | | 22 677.00 | 22 677.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 1 328 578.00 | 36 427.00 | 1 292 151.00 | 1 328 578.00 |
CO Grand total (0 to V) | 1 555 792.00 | 75 715.00 | 1 480 077.00 | 1 555 792.00 |
CR Shares due in more than one year | 222 634.00 | | | 222 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 480.00 | 608 480.00 | | 608 480.00 |
DD Legal reserve (1) | 23 737.00 | 23 737.00 | | 23 737.00 |
DG Other reserves | 320 312.00 | 320 312.00 | | 320 312.00 |
DH Retained earnings | -1 498 797.00 | -1 001 293.00 | | -1 498 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 211.00 | -497 504.00 | | 161 211.00 |
DL TOTAL (I) | -385 058.00 | -546 269.00 | | -385 058.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 075.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 32 088.00 | | |
DX Trade payables and related accounts | 392 388.00 | 40 548.00 | | 392 388.00 |
DY Tax and social security liabilities | 269 622.00 | 42 763.00 | | 269 622.00 |
EA Other liabilities | 1 203 124.00 | 1 199 611.00 | | 1 203 124.00 |
EC TOTAL (IV) | 1 865 135.00 | 1 323 085.00 | | 1 865 135.00 |
EE Grand total (I to V) | 1 480 077.00 | 776 816.00 | | 1 480 077.00 |
EG Accrued income and payables due within one year | 625 295.00 | 1 323 085.00 | | 625 295.00 |
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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 | -34 676.00 | | -34 676.00 | -34 676.00 |
FG Production sold - services | 2 155 887.00 | | 2 155 887.00 | 2 155 887.00 |
FJ Net sales | 2 121 211.00 | | 2 121 211.00 | 2 121 211.00 |
FM Inventory production | | | 54 935.00 | |
FO Operating subsidies | | | 7 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 490.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 187 814.00 | |
FU Purchases of raw materials and other supplies | | | 668 700.00 | |
FV Inventory change (raw materials and supplies) | | | -15 950.00 | |
FW Other purchases and external expenses | | | 711 272.00 | |
FX Taxes, duties, and similar payments | | | 9 792.00 | |
FY Salaries and Wages | | | 465 651.00 | |
FZ Social Security Contributions | | | 210 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 068.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 2 071 883.00 | |
GG - OPERATING RESULT (I - II) | | | 115 931.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 635.00 | 375 296.00 | | 50 635.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 50 635.00 | 390 296.00 | | 50 635.00 |
HE Exceptional expenses on management operations | 2 805.00 | 24 918.00 | | 2 805.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | 600.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 5 355.00 | 25 518.00 | | 5 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 280.00 | 364 778.00 | | 45 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 449.00 | 2 161 203.00 | | 2 238 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 239.00 | 2 658 707.00 | | 2 077 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 211.00 | -497 504.00 | | 161 211.00 |
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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 | 167 257.00 | | 64 120.00 | 167 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 164.00 | 74 482.00 | |
I4 DECREASES Grand Total | | 4 164.00 | 227 214.00 | |
IO DECREASES Total including other intangible assets | | | 59 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 787.00 | | | 59 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 034.00 | | 62 910.00 | 30 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 436.00 | | 1 210.00 | 77 436.00 |
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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 | 35 569.00 | 3 719.00 | | 35 569.00 |
PE DEPRECIATION Total including other intangible assets | 6 430.00 | | | 6 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 139.00 | 3 719.00 | | 29 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 359.00 | 17 068.00 | | 19 359.00 |
7B Total provisions for depreciation | 19 359.00 | 17 068.00 | | 19 359.00 |
7C Grand total | 19 359.00 | 17 068.00 | | 19 359.00 |
UE of which provisions and reversals: - Operating | | 17 068.00 | | |
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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 | 392 388.00 | 392 388.00 | | 392 388.00 |
8C Staff and Related Accounts | 46 880.00 | 46 880.00 | | 46 880.00 |
8D Social Security and Other Social Organizations | 55 926.00 | 55 926.00 | | 55 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203 124.00 | 5 760.00 | | 1 203 124.00 |
UP Loans | 48 998.00 | 48 998.00 | | 48 998.00 |
UT Other financial assets | 25 484.00 | 25 484.00 | | 25 484.00 |
UX Other trade receivables | 896 020.00 | 673 386.00 | 222 634.00 | 896 020.00 |
VA Doubtful or disputed receivables | 39 208.00 | 39 208.00 | | 39 208.00 |
VB VAT | 228 505.00 | 228 505.00 | | 228 505.00 |
VP Miscellaneous | 21 236.00 | 21 236.00 | | 21 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 535.00 | 1 037 901.00 | 222 634.00 | 1 260 535.00 |
VW VAT | 166 341.00 | 123 865.00 | | 166 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 135.00 | 625 295.00 | | 1 865 135.00 |
