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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 | 26 785.00 | 24 944.00 | 1 841.00 | 26 785.00 |
AH Goodwill | 289 723.00 | 289 723.00 | | 289 723.00 |
AR Technical installations, industrial equipment and tools | 1 390 211.00 | 995 093.00 | 395 118.00 | 1 390 211.00 |
AT Other tangible assets | 1 272 719.00 | 1 143 388.00 | 129 331.00 | 1 272 719.00 |
BH Other financial assets | 11 376.00 | | 11 376.00 | 11 376.00 |
BJ TOTAL (I) | 2 990 813.00 | 2 453 147.00 | 537 666.00 | 2 990 813.00 |
BL Raw materials, supplies | 79 834.00 | | 79 834.00 | 79 834.00 |
BN Goods in progress | 95 078.00 | | 95 078.00 | 95 078.00 |
BR Intermediate and finished products | 3 919.00 | | 3 919.00 | 3 919.00 |
BT Goods | 15 659.00 | | 15 659.00 | 15 659.00 |
BV Advances and down payments on orders | 1 572.00 | | 1 572.00 | 1 572.00 |
BX Customers and related accounts | 1 690 818.00 | 49 792.00 | 1 641 026.00 | 1 690 818.00 |
BZ Other receivables | 199 144.00 | | 199 144.00 | 199 144.00 |
CF Cash and cash equivalents | 495 725.00 | | 495 725.00 | 495 725.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 2 583 746.00 | 49 792.00 | 2 533 954.00 | 2 583 746.00 |
CO Grand total (0 to V) | 5 574 559.00 | 2 502 939.00 | 3 071 619.00 | 5 574 559.00 |
CR Shares due in more than one year | 57 044.00 | | | 57 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 641.00 | 25 641.00 | | 25 641.00 |
DB Share, merger, contribution premiums, etc. | 30 859.00 | 30 859.00 | | 30 859.00 |
DD Legal reserve (1) | 2 564.00 | 2 564.00 | | 2 564.00 |
DG Other reserves | 597 910.00 | 461 729.00 | | 597 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 792.00 | 136 181.00 | | 3 792.00 |
DJ Investment subsidies | 10 052.00 | 17 162.00 | | 10 052.00 |
DL TOTAL (I) | 670 817.00 | 674 135.00 | | 670 817.00 |
DP Provisions for Risks | 25 000.00 | 201 627.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 201 627.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 307 441.00 | 236 428.00 | | 307 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 092.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 70 065.00 | 33 044.00 | | 70 065.00 |
DX Trade payables and related accounts | 1 444 767.00 | 525 999.00 | | 1 444 767.00 |
DY Tax and social security liabilities | 311 362.00 | 299 150.00 | | 311 362.00 |
DZ Fixed asset liabilities and related accounts | 27 428.00 | 1 135.00 | | 27 428.00 |
EA Other liabilities | 14 740.00 | 10 069.00 | | 14 740.00 |
EB Prepaid income (2) | | 35 017.00 | | |
EC TOTAL (IV) | 2 375 802.00 | 1 340 934.00 | | 2 375 802.00 |
EE Grand total (I to V) | 3 071 619.00 | 2 216 696.00 | | 3 071 619.00 |
EG Accrued income and payables due within one year | 2 077 059.00 | 1 123 176.00 | | 2 077 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 221.00 | | 221.00 |
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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 | 89 177.00 | | 89 177.00 | 89 177.00 |
FD Production sold - goods | 402 748.00 | | 402 748.00 | 402 748.00 |
FG Production sold - services | 6 216 740.00 | | 6 216 740.00 | 6 216 740.00 |
FJ Net sales | 6 708 665.00 | | 6 708 665.00 | 6 708 665.00 |
FM Inventory production | | | -43 790.00 | |
FN Capitalized production | | | 14 024.00 | |
FO Operating subsidies | | | 10 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 010.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 918 610.00 | |
FS Purchases of goods (including customs duties) | | | 51 673.00 | |
FT Inventory change (goods) | | | -9 768.00 | |
FU Purchases of raw materials and other supplies | | | 2 415 387.00 | |
FV Inventory change (raw materials and supplies) | | | -33 709.00 | |
FW Other purchases and external expenses | | | 2 438 184.00 | |
FX Taxes, duties, and similar payments | | | 45 534.00 | |
FY Salaries and Wages | | | 1 088 572.00 | |
FZ Social Security Contributions | | | 628 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 900.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 6 918 056.00 | |
GG - OPERATING RESULT (I - II) | | | 554.00 | |
GL Other interest and similar income | | | 1 494.00 | |
GP Total financial income (V) | | | 1 494.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 383.00 | 66 878.00 | | 52 383.00 |
HB Exceptional income from capital transactions | 8 445.00 | 10 148.00 | | 8 445.00 |
HD Total exceptional income (VII) | 8 445.00 | 10 148.00 | | 8 445.00 |
HE Exceptional expenses on management operations | 1 036.00 | | | 1 036.00 |
HF Exceptional expenses on capital transactions | | 2 963.00 | | |
HG Exceptional depreciation and provisions | | 48 666.00 | | |
HH Total exceptional expenses (VIII) | 1 036.00 | 51 629.00 | | 1 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 409.00 | -41 481.00 | | 7 409.00 |
HK Income tax | 2 443.00 | 43 319.00 | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 928 550.00 | 4 952 522.00 | | 6 928 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 924 758.00 | 4 816 341.00 | | 6 924 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 792.00 | 136 181.00 | | 3 792.00 |
HP References: Equipment leasing | 140 095.00 | 156 592.00 | | 140 095.00 |
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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 | 2 755 731.00 | | 235 083.00 | 2 755 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 376.00 | |
I4 DECREASES Grand Total | | | 2 990 813.00 | |
IO DECREASES Total including other intangible assets | | | 316 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 662 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 507.00 | | | 316 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428 243.00 | | 234 687.00 | 2 428 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 980.00 | | 396.00 | 10 980.00 |
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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 | 2 170 508.00 | 282 639.00 | | 2 170 508.00 |
PE DEPRECIATION Total including other intangible assets | 283 471.00 | 31 195.00 | | 283 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887 037.00 | 251 444.00 | | 1 887 037.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 444 767.00 | 1 444 767.00 | | 1 444 767.00 |
8C Staff and Related Accounts | 867.00 | 867.00 | | 867.00 |
8D Social Security and Other Social Organizations | 73 380.00 | 73 380.00 | | 73 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 428.00 | 27 428.00 | | 27 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 740.00 | 14 740.00 | | 14 740.00 |
UT Other financial assets | 11 376.00 | | 11 376.00 | 11 376.00 |
UX Other trade receivables | 1 633 774.00 | 1 633 774.00 | | 1 633 774.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 12 634.00 | 12 634.00 | | 12 634.00 |
VA Doubtful or disputed receivables | 57 044.00 | | 57 044.00 | 57 044.00 |
VB VAT | 145 335.00 | 145 335.00 | | 145 335.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 307 220.00 | 78 542.00 | 228 678.00 | 307 220.00 |
VJ Loans taken out during the year | 130 300.00 | | | 130 300.00 |
VK Loans repaid during the year | 57 545.00 | | | 57 545.00 |
VM Income taxes | 28 887.00 | 28 887.00 | | 28 887.00 |
VP Miscellaneous | 11 477.00 | 11 477.00 | | 11 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 026.00 | 10 026.00 | | 10 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 334.00 | 1 834 914.00 | 68 420.00 | 1 903 334.00 |
VW VAT | 227 089.00 | 227 089.00 | | 227 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 738.00 | 2 077 059.00 | 228 678.00 | 2 305 738.00 |
