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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 | 65 056.00 | 61 906.00 | 3 150.00 | 65 056.00 |
AR Technical installations, industrial equipment and tools | 4 829.00 | 4 829.00 | | 4 829.00 |
AT Other tangible assets | 129 860.00 | 62 685.00 | 67 175.00 | 129 860.00 |
BH Other financial assets | 11 561.00 | | 11 561.00 | 11 561.00 |
BJ TOTAL (I) | 211 305.00 | 129 419.00 | 81 886.00 | 211 305.00 |
BL Raw materials, supplies | 1 899.00 | | 1 899.00 | 1 899.00 |
BV Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 5 487 869.00 | 69 668.00 | 5 418 201.00 | 5 487 869.00 |
BZ Other receivables | 1 567 883.00 | 84 706.00 | 1 483 178.00 | 1 567 883.00 |
CF Cash and cash equivalents | 300 228.00 | | 300 228.00 | 300 228.00 |
CH Prepaid expenses | 28 497.00 | | 28 497.00 | 28 497.00 |
CJ TOTAL (II) | 7 386 509.00 | 154 374.00 | 7 232 135.00 | 7 386 509.00 |
CO Grand total (0 to V) | 7 597 814.00 | 283 794.00 | 7 314 021.00 | 7 597 814.00 |
CP Shares due in less than one year | 11 561.00 | | | 11 561.00 |
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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 | 270 063.00 | 270 063.00 | | 270 063.00 |
DH Retained earnings | -177 999.00 | -289 802.00 | | -177 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 426.00 | 111 803.00 | | 199 426.00 |
DL TOTAL (I) | 401 489.00 | 202 063.00 | | 401 489.00 |
DP Provisions for Risks | 9 770.00 | 27 758.00 | | 9 770.00 |
DR TOTAL (IV) | 9 770.00 | 27 758.00 | | 9 770.00 |
DU Loans and Debts from Credit Institutions (3) | 19 872.00 | 31 979.00 | | 19 872.00 |
DW Advances and down payments received on current orders | 3 515 339.00 | 3 728 526.00 | | 3 515 339.00 |
DX Trade payables and related accounts | 1 975 569.00 | 2 334 028.00 | | 1 975 569.00 |
DY Tax and social security liabilities | 1 310 915.00 | 1 521 736.00 | | 1 310 915.00 |
EA Other liabilities | 7 759.00 | 20 872.00 | | 7 759.00 |
EB Prepaid income (2) | 73 308.00 | 31 457.00 | | 73 308.00 |
EC TOTAL (IV) | 6 902 762.00 | 7 668 597.00 | | 6 902 762.00 |
EE Grand total (I to V) | 7 314 021.00 | 7 898 418.00 | | 7 314 021.00 |
EG Accrued income and payables due within one year | 6 896 278.00 | 7 649 484.00 | | 6 896 278.00 |
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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 | 7 982 225.00 | | 7 982 225.00 | 7 982 225.00 |
FJ Net sales | 7 982 225.00 | | 7 982 225.00 | 7 982 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 034.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 8 006 366.00 | |
FU Purchases of raw materials and other supplies | | | 2 410.00 | |
FV Inventory change (raw materials and supplies) | | | 11 973.00 | |
FW Other purchases and external expenses | | | 7 236 618.00 | |
FX Taxes, duties, and similar payments | | | 22 605.00 | |
FY Salaries and Wages | | | 349 732.00 | |
FZ Social Security Contributions | | | 183 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 608.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 9 068.00 | |
GF Total Operating Expenses (II) | | | 7 914 624.00 | |
GG - OPERATING RESULT (I - II) | | | 91 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 421.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 11 180.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 777.00 | 7 464.00 | | 39 777.00 |
HB Exceptional income from capital transactions | 197 275.00 | 130 200.00 | | 197 275.00 |
HC Reversals of provisions and transfers of expenses | 13 516.00 | | | 13 516.00 |
HD Total exceptional income (VII) | 250 568.00 | 137 664.00 | | 250 568.00 |
HE Exceptional expenses on management operations | 129 162.00 | 13 004.00 | | 129 162.00 |
HF Exceptional expenses on capital transactions | 17 895.00 | 64 391.00 | | 17 895.00 |
HH Total exceptional expenses (VIII) | 147 058.00 | 77 395.00 | | 147 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 510.00 | 60 269.00 | | 103 510.00 |
HK Income tax | 3 550.00 | | | 3 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 268 114.00 | 8 233 219.00 | | 8 268 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 068 688.00 | 8 121 415.00 | | 8 068 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 426.00 | 111 803.00 | | 199 426.00 |
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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 | 200 824.00 | | 39 723.00 | 200 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 275.00 | 11 561.00 | |
I4 DECREASES Grand Total | | 29 242.00 | 211 305.00 | |
IO DECREASES Total including other intangible assets | | 4 799.00 | 65 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 168.00 | 134 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 048.00 | | 3 807.00 | 66 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 939.00 | | 35 917.00 | 105 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 836.00 | | | 28 836.00 |
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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 | 130 130.00 | 10 636.00 | 11 347.00 | 130 130.00 |
PE DEPRECIATION Total including other intangible assets | 65 977.00 | 728.00 | 4 799.00 | 65 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 153.00 | 9 908.00 | 6 547.00 | 64 153.00 |
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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 | 27 758.00 | 1 500.00 | 19 488.00 | 27 758.00 |
6N Inventories and work in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 20 981.00 | 51 902.00 | 3 215.00 | 20 981.00 |
6X Other provisions for depreciation | 50 000.00 | 34 706.00 | | 50 000.00 |
7B Total provisions for depreciation | 80 981.00 | 86 608.00 | 13 215.00 | 80 981.00 |
7C Grand total | 108 739.00 | 88 108.00 | 32 703.00 | 108 739.00 |
UE of which provisions and reversals: - Operating | | 88 108.00 | 19 187.00 | |
UJ - Exceptional | | | 13 516.00 | |
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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 | 1 975 569.00 | 1 975 569.00 | | 1 975 569.00 |
8C Staff and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8D Social Security and Other Social Organizations | 25 098.00 | 25 098.00 | | 25 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 759.00 | 7 759.00 | | 7 759.00 |
8L Deferred income | 73 308.00 | 73 308.00 | | 73 308.00 |
UT Other financial assets | 11 561.00 | 11 561.00 | | 11 561.00 |
UX Other trade receivables | 5 318 216.00 | | | 5 318 216.00 |
VA Doubtful or disputed receivables | 169 653.00 | | | 169 653.00 |
VB VAT | 834 545.00 | | | 834 545.00 |
VC Group and associates | 375 440.00 | | | 375 440.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 19 113.00 | 12 630.00 | 6 483.00 | 19 113.00 |
VK Loans repaid during the year | 12 197.00 | | | 12 197.00 |
VM Income taxes | 52 249.00 | | | 52 249.00 |
VP Miscellaneous | 5 968.00 | | | 5 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 734.00 | 12 734.00 | | 12 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 682.00 | | | 299 682.00 |
VS Prepaid expenses | 28 497.00 | | | 28 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 095 811.00 | 7 095 811.00 | 6 483.00 | 7 095 811.00 |
VW VAT | 1 271 173.00 | 1 271 173.00 | | 1 271 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 387 422.00 | 3 380 939.00 | 6 483.00 | 3 387 422.00 |
