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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 | 23 152.00 | 3 060.00 | 20 092.00 | 23 152.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 286 419.00 | 29 994.00 | 256 425.00 | 286 419.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 453 770.00 | 33 054.00 | 1 420 716.00 | 1 453 770.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 30 457.00 | | 30 457.00 | 30 457.00 |
BX Customers and related accounts | 2 188 212.00 | | 2 188 212.00 | 2 188 212.00 |
BZ Other receivables | 8 195 385.00 | | 8 195 385.00 | 8 195 385.00 |
CD Marketable securities | 890 295.00 | | 890 295.00 | 890 295.00 |
CF Cash and cash equivalents | 880 126.00 | | 880 126.00 | 880 126.00 |
CH Prepaid expenses | 216 295.00 | | 216 295.00 | 216 295.00 |
CJ TOTAL (II) | 12 400 769.00 | | 12 400 769.00 | 12 400 769.00 |
CO Grand total (0 to V) | 13 854 540.00 | 33 054.00 | 13 821 485.00 | 13 854 540.00 |
CU Other investments | 1 144 200.00 | | 1 144 200.00 | 1 144 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 900 000.00 | 31 000.00 | | 900 000.00 |
DH Retained earnings | 569.00 | 11 447.00 | | 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 840.00 | 858 122.00 | | 103 840.00 |
DL TOTAL (I) | 1 334 409.00 | 1 230 569.00 | | 1 334 409.00 |
DU Loans and Debts from Credit Institutions (3) | 183 863.00 | 10 445.00 | | 183 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 387 650.00 | 32 000.00 | | 6 387 650.00 |
DW Advances and down payments received on current orders | | 5 648 264.00 | | |
DX Trade payables and related accounts | 1 837 893.00 | 12 144 779.00 | | 1 837 893.00 |
DY Tax and social security liabilities | 4 063 423.00 | 1 358 365.00 | | 4 063 423.00 |
EA Other liabilities | 14 246.00 | 683 820.00 | | 14 246.00 |
EC TOTAL (IV) | 12 487 076.00 | 19 877 673.00 | | 12 487 076.00 |
EE Grand total (I to V) | 13 821 485.00 | 21 108 243.00 | | 13 821 485.00 |
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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 | | | | |
FG Production sold - services | 7 785 394.00 | 761 580.00 | 8 546 973.00 | 7 785 394.00 |
FJ Net sales | 7 785 394.00 | 761 580.00 | 8 546 973.00 | 7 785 394.00 |
FO Operating subsidies | | | 24 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 961.00 | |
FQ Other income | | | 3 222.00 | |
FR Total operating income (I) | | | 8 604 823.00 | |
FS Purchases of goods (including customs duties) | | | 1 491.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19 558.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 044 266.00 | |
FX Taxes, duties, and similar payments | | | 164 023.00 | |
FY Salaries and Wages | | | 1 641 766.00 | |
FZ Social Security Contributions | | | 598 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 899.00 | |
GE Other Expenses | | | 5 307.00 | |
GF Total Operating Expenses (II) | | | 8 602 255.00 | |
GG - OPERATING RESULT (I - II) | | | 2 567.00 | |
GL Other interest and similar income | | | 982.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 982.00 | |
GR Interest and similar expenses | | | 863.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 019 826.00 | 179 937.00 | | 1 019 826.00 |
HD Total exceptional income (VII) | 1 019 826.00 | 179 937.00 | | 1 019 826.00 |
HE Exceptional expenses on management operations | 10 518.00 | 3 676.00 | | 10 518.00 |
HF Exceptional expenses on capital transactions | 954 824.00 | 153 296.00 | | 954 824.00 |
HG Exceptional depreciation and provisions | 10 850.00 | | | 10 850.00 |
HH Total exceptional expenses (VIII) | 976 191.00 | 156 972.00 | | 976 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 635.00 | 22 965.00 | | 43 635.00 |
HJ Employee participation in company results | | 191 951.00 | | |
HK Income tax | -57 518.00 | 382 582.00 | | -57 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 625 630.00 | 91 538 105.00 | | 9 625 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 521 791.00 | 90 679 982.00 | | 9 521 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 840.00 | 858 122.00 | | 103 840.00 |
HP References: Equipment leasing | 105 620.00 | 53 201.00 | | 105 620.00 |
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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 | 395 867.00 | 137 747.00 | 500 561.00 | 395 867.00 |
PE DEPRECIATION Total including other intangible assets | 26 294.00 | 3 060.00 | 26 294.00 | 26 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 573.00 | 134 687.00 | 474 267.00 | 369 573.00 |
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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 | 6 387 650.00 | 6 387 650.00 | | 6 387 650.00 |
8B Suppliers and Related Accounts | 1 837 893.00 | 1 837 893.00 | | 1 837 893.00 |
8D Social Security and Other Social Organizations | 4 063 424.00 | 4 063 424.00 | | 4 063 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 246.00 | 14 246.00 | | 14 246.00 |
VG Loans with a maturity of up to one year at origin | 183 863.00 | 27 884.00 | 114 366.00 | 183 863.00 |
VS Prepaid expenses | 10 599 891.00 | 10 599 891.00 | | 10 599 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 599 891.00 | 10 599 891.00 | | 10 599 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 487 076.00 | 12 331 097.00 | 114 366.00 | 12 487 076.00 |
