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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
AR Technical installations, industrial equipment and tools | 18 737.00 | 18 519.00 | 218.00 | 18 737.00 |
AT Other tangible assets | 190 131.00 | 156 034.00 | 34 097.00 | 190 131.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 218 033.00 | 176 953.00 | 41 080.00 | 218 033.00 |
BL Raw materials, supplies | 41 869.00 | | 41 869.00 | 41 869.00 |
BN Goods in progress | 440 284.00 | | 440 284.00 | 440 284.00 |
BV Advances and down payments on orders | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 656 700.00 | 15 098.00 | 641 602.00 | 656 700.00 |
BZ Other receivables | 979 431.00 | | 979 431.00 | 979 431.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 5 104.00 | | 5 104.00 | 5 104.00 |
CJ TOTAL (II) | 2 125 366.00 | 15 098.00 | 2 110 268.00 | 2 125 366.00 |
CO Grand total (0 to V) | 2 343 399.00 | 192 051.00 | 2 151 348.00 | 2 343 399.00 |
CR Shares due in more than one year | 16 455.00 | | | 16 455.00 |
CU Other investments | 6 003.00 | | 6 003.00 | 6 003.00 |
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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 |
DF Regulated reserves (1) | 542 867.00 | 592 150.00 | | 542 867.00 |
DH Retained earnings | 584.00 | 3 643.00 | | 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 125.00 | 147 758.00 | | 162 125.00 |
DL TOTAL (I) | 760 576.00 | 798 551.00 | | 760 576.00 |
DP Provisions for Risks | 227 036.00 | 206 114.00 | | 227 036.00 |
DR TOTAL (IV) | 227 036.00 | 206 114.00 | | 227 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440.00 | | | 1 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 888.00 | 5 888.00 | | 5 888.00 |
DW Advances and down payments received on current orders | 292 221.00 | 635 625.00 | | 292 221.00 |
DX Trade payables and related accounts | 500 454.00 | 373 660.00 | | 500 454.00 |
DY Tax and social security liabilities | 358 673.00 | 304 255.00 | | 358 673.00 |
EA Other liabilities | 5 060.00 | 5 057.00 | | 5 060.00 |
EC TOTAL (IV) | 1 163 736.00 | 1 324 484.00 | | 1 163 736.00 |
EE Grand total (I to V) | 2 151 348.00 | 2 329 149.00 | | 2 151 348.00 |
EG Accrued income and payables due within one year | 1 163 736.00 | 1 324 484.00 | | 1 163 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440.00 | | | 1 440.00 |
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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 | 3 624 041.00 | | 3 624 041.00 | 3 624 041.00 |
FJ Net sales | 3 624 041.00 | | 3 624 041.00 | 3 624 041.00 |
FM Inventory production | | | -6 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 986.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 3 721 513.00 | |
FS Purchases of goods (including customs duties) | | | 812 836.00 | |
FU Purchases of raw materials and other supplies | | | 39 419.00 | |
FV Inventory change (raw materials and supplies) | | | 2 862.00 | |
FW Other purchases and external expenses | | | 1 218 280.00 | |
FX Taxes, duties, and similar payments | | | 53 626.00 | |
FY Salaries and Wages | | | 902 429.00 | |
FZ Social Security Contributions | | | 377 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 740.00 | |
GE Other Expenses | | | 4 605.00 | |
GF Total Operating Expenses (II) | | | 3 452 085.00 | |
GG - OPERATING RESULT (I - II) | | | 269 427.00 | |
GL Other interest and similar income | | | 15 461.00 | |
GP Total financial income (V) | | | 15 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 406.00 | 32 092.00 | | 14 406.00 |
HA Exceptional income from management transactions | 10 189.00 | 3 627.00 | | 10 189.00 |
HB Exceptional income from capital transactions | 3 150.00 | 2 750.00 | | 3 150.00 |
HD Total exceptional income (VII) | 13 339.00 | 6 377.00 | | 13 339.00 |
HE Exceptional expenses on management operations | 4 873.00 | 15 178.00 | | 4 873.00 |
HF Exceptional expenses on capital transactions | 1 905.00 | 1 647.00 | | 1 905.00 |
HG Exceptional depreciation and provisions | 82 168.00 | | | 82 168.00 |
HH Total exceptional expenses (VIII) | 88 946.00 | 16 825.00 | | 88 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 607.00 | -10 448.00 | | -75 607.00 |
HK Income tax | 47 156.00 | 24 821.00 | | 47 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 313.00 | 3 182 720.00 | | 3 750 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 188.00 | 3 034 963.00 | | 3 588 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 125.00 | 147 758.00 | | 162 125.00 |
HP References: Equipment leasing | 18 232.00 | 9 770.00 | | 18 232.00 |
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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 | 256 122.00 | | 762.00 | 256 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | 38 851.00 | 218 033.00 | |
IO DECREASES Total including other intangible assets | | | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 851.00 | 208 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399.00 | | | 2 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 719.00 | | | 247 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003.00 | | 762.00 | 6 003.00 |
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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 | 198 058.00 | 15 841.00 | 36 946.00 | 198 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 659.00 | 15 841.00 | 36 946.00 | 195 659.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 114.00 | 105 908.00 | 84 986.00 | 206 114.00 |
6T Receivables | 18 566.00 | 1 125.00 | 4 593.00 | 18 566.00 |
7B Total provisions for depreciation | 18 566.00 | 1 125.00 | 4 593.00 | 18 566.00 |
7C Grand total | 224 680.00 | 107 033.00 | 89 579.00 | 224 680.00 |
UE of which provisions and reversals: - Operating | | 24 865.00 | 89 580.00 | |
UJ - Exceptional | | 82 168.00 | | |
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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
8B Suppliers and Related Accounts | 500 454.00 | 500 454.00 | | 500 454.00 |
8C Staff and Related Accounts | 54 500.00 | 54 500.00 | | 54 500.00 |
8D Social Security and Other Social Organizations | 167 330.00 | 167 330.00 | | 167 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 640 245.00 | | | 640 245.00 |
UY Staff and related accounts | 6 912.00 | | | 6 912.00 |
VA Doubtful or disputed receivables | 16 455.00 | | | 16 455.00 |
VB VAT | 109 149.00 | | | 109 149.00 |
VC Group and associates | 858 874.00 | | | 858 874.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 856.00 | 16 856.00 | | 16 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 496.00 | | | 4 496.00 |
VS Prepaid expenses | 5 104.00 | | | 5 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 997.00 | 1 624 780.00 | 17 217.00 | 1 641 997.00 |
VW VAT | 119 919.00 | 119 919.00 | | 119 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 515.00 | 871 515.00 | | 871 515.00 |
