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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 | 210 824.00 | 57 262.00 | 153 562.00 | 210 824.00 |
AH Goodwill | 316 000.00 | 31 686.00 | 284 313.00 | 316 000.00 |
AJ Other Intangible Assets | 55 193.00 | 55 193.00 | | 55 193.00 |
AR Technical installations, industrial equipment and tools | 4 511.00 | 4 081.00 | 430.00 | 4 511.00 |
AT Other tangible assets | 486 455.00 | 370 401.00 | 116 053.00 | 486 455.00 |
BH Other financial assets | 50 392.00 | | 50 392.00 | 50 392.00 |
BJ TOTAL (I) | 1 123 378.00 | 518 625.00 | 604 752.00 | 1 123 378.00 |
BP Services in progress | 284 054.00 | | 284 054.00 | 284 054.00 |
BT Goods | 140 147.00 | 55 819.00 | 84 327.00 | 140 147.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 798 857.00 | 65 197.00 | 733 660.00 | 798 857.00 |
BZ Other receivables | 515 854.00 | | 515 854.00 | 515 854.00 |
CD Marketable securities | 9 984.00 | 76.00 | 9 908.00 | 9 984.00 |
CF Cash and cash equivalents | 5 519.00 | | 5 519.00 | 5 519.00 |
CH Prepaid expenses | 125 760.00 | | 125 760.00 | 125 760.00 |
CJ TOTAL (II) | 1 880 177.00 | 121 093.00 | 1 759 084.00 | 1 880 177.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 003 556.00 | 639 718.00 | 2 363 837.00 | 3 003 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 153.00 | 4 000.00 | | 5 153.00 |
DG Other reserves | 777 741.00 | 755 824.00 | | 777 741.00 |
DH Retained earnings | | -184 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 280.00 | 208 042.00 | | 33 280.00 |
DL TOTAL (I) | 1 066 175.00 | 1 032 895.00 | | 1 066 175.00 |
DP Provisions for Risks | 12 493.00 | 12 632.00 | | 12 493.00 |
DR TOTAL (IV) | 12 493.00 | 12 632.00 | | 12 493.00 |
DU Loans and Debts from Credit Institutions (3) | 623 052.00 | 746 585.00 | | 623 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 441.00 | 224 199.00 | | 13 441.00 |
DW Advances and down payments received on current orders | | 198.00 | | |
DX Trade payables and related accounts | 178 689.00 | 318 879.00 | | 178 689.00 |
DY Tax and social security liabilities | 237 515.00 | 269 747.00 | | 237 515.00 |
EA Other liabilities | 19 392.00 | 133 576.00 | | 19 392.00 |
EB Prepaid income (2) | 212 985.00 | 164 927.00 | | 212 985.00 |
EC TOTAL (IV) | 1 285 076.00 | 1 858 114.00 | | 1 285 076.00 |
ED (V) | 92.00 | 38.00 | | 92.00 |
EE Grand total (I to V) | 2 363 837.00 | 2 903 680.00 | | 2 363 837.00 |
EG Accrued income and payables due within one year | 904 306.00 | 1 294 355.00 | | 904 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 324.00 | | | 59 324.00 |
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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 | 1 012 990.00 | 21 281.00 | 1 034 271.00 | 1 012 990.00 |
FG Production sold - services | 1 850 604.00 | 194 236.00 | 2 044 840.00 | 1 850 604.00 |
FJ Net sales | 2 863 594.00 | 215 517.00 | 3 079 112.00 | 2 863 594.00 |
FM Inventory production | | | 164 608.00 | |
FN Capitalized production | | | 79 179.00 | |
FO Operating subsidies | | | 142 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 823.00 | |
FQ Other income | | | 14 703.00 | |
FR Total operating income (I) | | | 3 502 335.00 | |
FS Purchases of goods (including customs duties) | | | 854 659.00 | |
FT Inventory change (goods) | | | -15 999.00 | |
FW Other purchases and external expenses | | | 777 541.00 | |
FX Taxes, duties, and similar payments | | | 57 670.00 | |
FY Salaries and Wages | | | 1 311 330.00 | |
FZ Social Security Contributions | | | 465 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 666.00 | |
GE Other Expenses | | | 18 499.00 | |
GF Total Operating Expenses (II) | | | 3 659 042.00 | |
GG - OPERATING RESULT (I - II) | | | -156 707.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 309.00 | |
GN Positive exchange differences | | | 942.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 528.00 | |
GS Negative differences of foreign exchange | | | 4 698.00 | |
GT Net expenses on sales of marketable securities | | | 200.00 | |
GU Total financial expenses (VI) | | | 17 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 736.00 | | | 6 736.00 |
HA Exceptional income from management transactions | 445.00 | 204 585.00 | | 445.00 |
HB Exceptional income from capital transactions | | 46 666.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 524.00 | | |
HD Total exceptional income (VII) | 445.00 | 252 776.00 | | 445.00 |
HE Exceptional expenses on management operations | | 27 647.00 | | |
HF Exceptional expenses on capital transactions | 3 164.00 | 35 745.00 | | 3 164.00 |
HG Exceptional depreciation and provisions | | 12 493.00 | | |
HH Total exceptional expenses (VIII) | 3 164.00 | 75 885.00 | | 3 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 719.00 | 176 890.00 | | -2 719.00 |
HK Income tax | -208 883.00 | -256 100.00 | | -208 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 031.00 | 3 804 155.00 | | 3 504 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 751.00 | 3 596 113.00 | | 3 470 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 280.00 | 208 042.00 | | 33 280.00 |
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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 | 12 633.00 | | 139.00 | 12 633.00 |
7C Grand total | 12 633.00 | | 139.00 | 12 633.00 |
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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 | 178 689.00 | 178 689.00 | | 178 689.00 |
8C Staff and Related Accounts | 81 144.00 | 81 144.00 | | 81 144.00 |
8D Social Security and Other Social Organizations | 93 491.00 | 93 491.00 | | 93 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 392.00 | 19 392.00 | | 19 392.00 |
8L Deferred income | 212 985.00 | 212 985.00 | | 212 985.00 |
UT Other financial assets | 50 393.00 | | 50 393.00 | 50 393.00 |
UX Other trade receivables | 719 916.00 | 719 916.00 | | 719 916.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
UZ Social Security, other social security organizations | 7 050.00 | 7 050.00 | | 7 050.00 |
VA Doubtful or disputed receivables | 78 942.00 | 78 942.00 | | 78 942.00 |
VB VAT | 27 469.00 | 27 469.00 | | 27 469.00 |
VG Loans with a maturity of up to one year at origin | 59 324.00 | 59 324.00 | | 59 324.00 |
VH Loans with a maturity of more than one year at origin | 563 728.00 | 182 958.00 | 380 770.00 | 563 728.00 |
VI Group and Associates | 13 442.00 | 13 442.00 | | 13 442.00 |
VM Income taxes | 477 021.00 | 477 021.00 | | 477 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 667.00 | 14 667.00 | | 14 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 124.00 | 4 124.00 | | 4 124.00 |
VS Prepaid expenses | 125 760.00 | 125 760.00 | | 125 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 865.00 | 1 440 472.00 | 50 393.00 | 1 490 865.00 |
VW VAT | 48 214.00 | 48 214.00 | | 48 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 076.00 | 904 306.00 | 380 770.00 | 1 285 076.00 |
