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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 | 252.00 | | 252.00 | 252.00 |
AH Goodwill | 11 201.00 | | 11 201.00 | 11 201.00 |
AR Technical installations, industrial equipment and tools | 8 365.00 | 4 828.00 | 3 537.00 | 8 365.00 |
AT Other tangible assets | 25 326.00 | 22 273.00 | 3 053.00 | 25 326.00 |
BH Other financial assets | 51 635.00 | | 51 635.00 | 51 635.00 |
BJ TOTAL (I) | 96 779.00 | 27 101.00 | 69 678.00 | 96 779.00 |
BL Raw materials, supplies | 103 591.00 | | 103 591.00 | 103 591.00 |
BV Advances and down payments on orders | 6 770.00 | | 6 770.00 | 6 770.00 |
BX Customers and related accounts | 2 113 861.00 | 53 861.00 | 2 060 000.00 | 2 113 861.00 |
BZ Other receivables | 1 252 787.00 | | 1 252 787.00 | 1 252 787.00 |
CF Cash and cash equivalents | 61 510.00 | | 61 510.00 | 61 510.00 |
CH Prepaid expenses | 11 723.00 | | 11 723.00 | 11 723.00 |
CJ TOTAL (II) | 3 550 242.00 | 53 861.00 | 3 496 381.00 | 3 550 242.00 |
CO Grand total (0 to V) | 3 647 021.00 | 80 962.00 | 3 566 059.00 | 3 647 021.00 |
CR Shares due in more than one year | 968 603.00 | | | 968 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 442 093.00 | 442 093.00 | | 442 093.00 |
DH Retained earnings | -481 626.00 | | | -481 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 395.00 | -481 626.00 | | 24 395.00 |
DL TOTAL (I) | 94 862.00 | 70 467.00 | | 94 862.00 |
DP Provisions for Risks | 98 507.00 | 66 827.00 | | 98 507.00 |
DR TOTAL (IV) | 98 507.00 | 66 827.00 | | 98 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 485 953.00 | 1 570 830.00 | | 1 485 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DW Advances and down payments received on current orders | 9 791.00 | | | 9 791.00 |
DX Trade payables and related accounts | 1 023 624.00 | 1 105 488.00 | | 1 023 624.00 |
DY Tax and social security liabilities | 853 035.00 | 566 660.00 | | 853 035.00 |
EA Other liabilities | 250.00 | 197 348.00 | | 250.00 |
EC TOTAL (IV) | 3 372 690.00 | 3 440 363.00 | | 3 372 690.00 |
EE Grand total (I to V) | 3 566 059.00 | 3 577 656.00 | | 3 566 059.00 |
EG Accrued income and payables due within one year | 2 334 562.00 | 2 409 339.00 | | 2 334 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 439.00 | 385 347.00 | | 401 439.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | 4 967 858.00 | | 4 967 858.00 | 4 967 858.00 |
FJ Net sales | 4 967 858.00 | | 4 967 858.00 | 4 967 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 364.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 5 000 281.00 | |
FU Purchases of raw materials and other supplies | | | 1 791 573.00 | |
FV Inventory change (raw materials and supplies) | | | -13 500.00 | |
FW Other purchases and external expenses | | | 1 709 869.00 | |
FX Taxes, duties, and similar payments | | | 36 020.00 | |
FY Salaries and Wages | | | 800 526.00 | |
FZ Social Security Contributions | | | 514 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 366.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 846 205.00 | |
GG - OPERATING RESULT (I - II) | | | 154 076.00 | |
GL Other interest and similar income | | | 11 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 820.00 | |
GP Total financial income (V) | | | 13 936.00 | |
GR Interest and similar expenses | | | 54 229.00 | |
GU Total financial expenses (VI) | | | 54 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 439.00 | 13 271.00 | | 14 439.00 |
HD Total exceptional income (VII) | 14 439.00 | 13 271.00 | | 14 439.00 |
HE Exceptional expenses on management operations | 71 126.00 | 27 426.00 | | 71 126.00 |
HG Exceptional depreciation and provisions | 34 500.00 | 43 820.00 | | 34 500.00 |
HH Total exceptional expenses (VIII) | 105 626.00 | 71 246.00 | | 105 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 187.00 | -57 975.00 | | -91 187.00 |
HK Income tax | -1 800.00 | -1 800.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 028 655.00 | 3 622 052.00 | | 5 028 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004 260.00 | 4 103 678.00 | | 5 004 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 395.00 | -481 626.00 | | 24 395.00 |
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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 | 87 359.00 | | 9 420.00 | 87 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 635.00 | |
I4 DECREASES Grand Total | | | 96 779.00 | |
IO DECREASES Total including other intangible assets | | | 11 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 453.00 | | | 11 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 072.00 | | 1 620.00 | 32 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 835.00 | | 7 800.00 | 43 835.00 |
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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 | 24 154.00 | 2 947.00 | | 24 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 154.00 | 2 947.00 | | 24 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 827.00 | 34 500.00 | 2 820.00 | 66 827.00 |
6T Receivables | 49 495.00 | 4 366.00 | | 49 495.00 |
7B Total provisions for depreciation | 49 495.00 | 4 366.00 | | 49 495.00 |
7C Grand total | 116 322.00 | 38 866.00 | 2 820.00 | 116 322.00 |
UE of which provisions and reversals: - Operating | | 4 366.00 | | |
UG - Financial | | | 2 820.00 | |
UJ - Exceptional | | 34 500.00 | | |
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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 | 1 023 624.00 | 1 023 624.00 | | 1 023 624.00 |
8C Staff and Related Accounts | 14 353.00 | 14 353.00 | | 14 353.00 |
8D Social Security and Other Social Organizations | 113 055.00 | 113 055.00 | | 113 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 51 635.00 | | 51 635.00 | 51 635.00 |
UX Other trade receivables | 2 036 746.00 | 2 036 746.00 | | 2 036 746.00 |
VA Doubtful or disputed receivables | 77 115.00 | 77 115.00 | | 77 115.00 |
VB VAT | 140 626.00 | 140 626.00 | | 140 626.00 |
VC Group and associates | 968 603.00 | | 968 603.00 | 968 603.00 |
VG Loans with a maturity of up to one year at origin | 401 439.00 | 401 439.00 | | 401 439.00 |
VH Loans with a maturity of more than one year at origin | 1 084 514.00 | 56 177.00 | 1 028 337.00 | 1 084 514.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 191 617.00 | | | 191 617.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 807.00 | 172 807.00 | | 172 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 958.00 | 139 958.00 | | 139 958.00 |
VS Prepaid expenses | 11 723.00 | 11 723.00 | | 11 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430 006.00 | 2 409 768.00 | 1 020 238.00 | 3 430 006.00 |
VW VAT | 552 820.00 | 552 820.00 | | 552 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 362 899.00 | 2 334 562.00 | 1 028 337.00 | 3 362 899.00 |
