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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 53 634.00 | 42 717.00 | 10 916.00 | 53 634.00 |
AT Other tangible assets | 33 117.00 | 14 500.00 | 18 617.00 | 33 117.00 |
BJ TOTAL (I) | 1 097 991.00 | 269 538.00 | 828 453.00 | 1 097 991.00 |
BN Goods in progress | 27 267.00 | | 27 267.00 | 27 267.00 |
BT Goods | 61 945.00 | | 61 945.00 | 61 945.00 |
BX Customers and related accounts | 384 777.00 | 19 914.00 | 364 862.00 | 384 777.00 |
BZ Other receivables | 16 485.00 | 4 054.00 | 12 430.00 | 16 485.00 |
CF Cash and cash equivalents | 167 113.00 | | 167 113.00 | 167 113.00 |
CH Prepaid expenses | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 658 881.00 | 23 969.00 | 634 912.00 | 658 881.00 |
CO Grand total (0 to V) | 1 756 872.00 | 293 507.00 | 1 463 365.00 | 1 756 872.00 |
CU Other investments | 829 905.00 | 208 986.00 | 620 919.00 | 829 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 495 509.00 | 660 445.00 | | 495 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 084.00 | -74 936.00 | | 133 084.00 |
DL TOTAL (I) | 683 592.00 | 640 509.00 | | 683 592.00 |
DU Loans and Debts from Credit Institutions (3) | 435 709.00 | 519 404.00 | | 435 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 010.00 | 112 841.00 | | 113 010.00 |
DW Advances and down payments received on current orders | | 4 698.00 | | |
DX Trade payables and related accounts | 111 429.00 | 107 609.00 | | 111 429.00 |
DY Tax and social security liabilities | 118 890.00 | 81 861.00 | | 118 890.00 |
EA Other liabilities | 730.00 | 1 697.00 | | 730.00 |
EC TOTAL (IV) | 779 771.00 | 828 112.00 | | 779 771.00 |
EE Grand total (I to V) | 1 463 365.00 | 1 468 621.00 | | 1 463 365.00 |
EG Accrued income and payables due within one year | 437 421.00 | 389 247.00 | | 437 421.00 |
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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 | 434 079.00 | | 434 079.00 | 434 079.00 |
FD Production sold - goods | 9 107.00 | | 9 107.00 | 9 107.00 |
FG Production sold - services | 768 511.00 | | 768 511.00 | 768 511.00 |
FJ Net sales | 1 211 698.00 | | 1 211 698.00 | 1 211 698.00 |
FM Inventory production | | | 12 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 471.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 242 120.00 | |
FS Purchases of goods (including customs duties) | | | 222 790.00 | |
FT Inventory change (goods) | | | -21 067.00 | |
FU Purchases of raw materials and other supplies | | | 189 499.00 | |
FW Other purchases and external expenses | | | 289 997.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
FY Salaries and Wages | | | 389 682.00 | |
FZ Social Security Contributions | | | 135 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 222 348.00 | |
GG - OPERATING RESULT (I - II) | | | 19 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 185 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 036.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 29 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 416.00 | | | 12 416.00 |
HD Total exceptional income (VII) | 12 416.00 | | | 12 416.00 |
HF Exceptional expenses on capital transactions | 47 473.00 | 3 960.00 | | 47 473.00 |
HG Exceptional depreciation and provisions | 4 054.00 | | | 4 054.00 |
HH Total exceptional expenses (VIII) | 51 528.00 | 3 960.00 | | 51 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 111.00 | -3 960.00 | | -39 111.00 |
HK Income tax | 3 395.00 | 2 564.00 | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 537.00 | 1 218 473.00 | | 1 439 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 453.00 | 1 293 409.00 | | 1 306 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 084.00 | -74 936.00 | | 133 084.00 |
HP References: Equipment leasing | 13 051.00 | 8 255.00 | | 13 051.00 |
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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 | 1 104 216.00 | | 45 500.00 | 1 104 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 473.00 | 829 905.00 | |
I4 DECREASES Grand Total | | 51 724.00 | 1 097 991.00 | |
IO DECREASES Total including other intangible assets | | | 181 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 86 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 334.00 | | 38 000.00 | 143 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 502.00 | | 7 500.00 | 83 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 379.00 | | | 877 379.00 |
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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 | 57 181.00 | 7 621.00 | 4 250.00 | 57 181.00 |
PE DEPRECIATION Total including other intangible assets | 3 299.00 | 35.00 | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 882.00 | 7 585.00 | 4 250.00 | 53 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 667.00 | | 753.00 | 20 667.00 |
6X Other provisions for depreciation | | 4 054.00 | | |
7B Total provisions for depreciation | 203 617.00 | 30 090.00 | 753.00 | 203 617.00 |
7C Grand total | 203 617.00 | 30 090.00 | 753.00 | 203 617.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 753.00 | |
UG - Financial | | 26 036.00 | | |
UJ - Exceptional | | 4 054.00 | | |
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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 | 111 429.00 | 111 429.00 | | 111 429.00 |
8C Staff and Related Accounts | 56 298.00 | 56 298.00 | | 56 298.00 |
8D Social Security and Other Social Organizations | 33 940.00 | 33 940.00 | | 33 940.00 |
8E Income Taxes | 3 395.00 | 3 395.00 | | 3 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 360 879.00 | 360 879.00 | | 360 879.00 |
VA Doubtful or disputed receivables | 23 897.00 | 23 897.00 | | 23 897.00 |
VB VAT | 10 328.00 | 10 328.00 | | 10 328.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 435 500.00 | 93 149.00 | 342 350.00 | 435 500.00 |
VI Group and Associates | 113 010.00 | 113 010.00 | | 113 010.00 |
VK Loans repaid during the year | 83 532.00 | | | 83 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
VS Prepaid expenses | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 554.00 | 402 554.00 | | 402 554.00 |
VW VAT | 23 058.00 | 23 058.00 | | 23 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 771.00 | 437 421.00 | 342 350.00 | 779 771.00 |
