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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 | 401.00 | 401.00 | | 401.00 |
AH Goodwill | 60 944.00 | | 60 944.00 | 60 944.00 |
AR Technical installations, industrial equipment and tools | 822.00 | 740.00 | 82.00 | 822.00 |
AT Other tangible assets | 74 825.00 | 74 825.00 | | 74 825.00 |
BH Other financial assets | 28 533.00 | | 28 533.00 | 28 533.00 |
BJ TOTAL (I) | 165 525.00 | 75 966.00 | 89 559.00 | 165 525.00 |
BL Raw materials, supplies | 70 870.00 | | 70 870.00 | 70 870.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 299 876.00 | 895.00 | 2 298 981.00 | 2 299 876.00 |
BZ Other receivables | 1 356 596.00 | | 1 356 596.00 | 1 356 596.00 |
CF Cash and cash equivalents | 367 110.00 | | 367 110.00 | 367 110.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 4 096 689.00 | 895.00 | 4 095 794.00 | 4 096 689.00 |
CO Grand total (0 to V) | 4 262 214.00 | 76 861.00 | 4 185 353.00 | 4 262 214.00 |
CP Shares due in less than one year | 28 533.00 | | | 28 533.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 494 345.00 | 494 345.00 | | 494 345.00 |
DD Legal reserve (1) | 10 352.00 | | | 10 352.00 |
DG Other reserves | 196 682.00 | | | 196 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 330.00 | 207 034.00 | | 189 330.00 |
DL TOTAL (I) | 1 190 709.00 | 1 001 379.00 | | 1 190 709.00 |
DP Provisions for Risks | 139 000.00 | 283 403.00 | | 139 000.00 |
DR TOTAL (IV) | 139 000.00 | 283 403.00 | | 139 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 750.00 | 1 503.00 | | 5 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 1 901 771.00 | 1 985 736.00 | | 1 901 771.00 |
DY Tax and social security liabilities | 868 938.00 | 928 087.00 | | 868 938.00 |
EA Other liabilities | 75 885.00 | 36 368.00 | | 75 885.00 |
EC TOTAL (IV) | 2 855 644.00 | 2 951 693.00 | | 2 855 644.00 |
EE Grand total (I to V) | 4 185 353.00 | 4 236 475.00 | | 4 185 353.00 |
EG Accrued income and payables due within one year | 2 855 644.00 | 2 951 693.00 | | 2 855 644.00 |
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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 | 14 613 158.00 | 54 656.00 | 14 667 814.00 | 14 613 158.00 |
FJ Net sales | 14 613 158.00 | 54 656.00 | 14 667 814.00 | 14 613 158.00 |
FO Operating subsidies | | | 20 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 607.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 14 974 449.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 673 408.00 | |
FV Inventory change (raw materials and supplies) | | | -15 812.00 | |
FW Other purchases and external expenses | | | 10 954 003.00 | |
FX Taxes, duties, and similar payments | | | 144 207.00 | |
FY Salaries and Wages | | | 2 231 731.00 | |
FZ Social Security Contributions | | | 695 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 400.00 | |
GE Other Expenses | | | 11 898.00 | |
GF Total Operating Expenses (II) | | | 14 708 231.00 | |
GG - OPERATING RESULT (I - II) | | | 266 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 175.00 | 27.00 | | 2 175.00 |
HF Exceptional expenses on capital transactions | | 2 048.00 | | |
HH Total exceptional expenses (VIII) | 2 175.00 | 2 075.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | -2 075.00 | | -2 175.00 |
HJ Employee participation in company results | 20 301.00 | | | 20 301.00 |
HK Income tax | 55 626.00 | 45 400.00 | | 55 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 976 899.00 | 11 822 102.00 | | 14 976 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 787 569.00 | 11 615 069.00 | | 14 787 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 330.00 | 207 034.00 | | 189 330.00 |
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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 | 158 926.00 | | 6 599.00 | 158 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 533.00 | |
I4 DECREASES Grand Total | | | 165 525.00 | |
IO DECREASES Total including other intangible assets | | | 61 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 345.00 | | | 61 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 647.00 | | | 75 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 934.00 | | 6 599.00 | 21 934.00 |
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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 | 75 483.00 | 483.00 | | 75 483.00 |
PE DEPRECIATION Total including other intangible assets | 401.00 | | | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 082.00 | 483.00 | | 75 082.00 |
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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 | 283 403.00 | 11 400.00 | 155 803.00 | 283 403.00 |
6T Receivables | 13 942.00 | 895.00 | 13 942.00 | 13 942.00 |
7B Total provisions for depreciation | 13 942.00 | 895.00 | 13 942.00 | 13 942.00 |
7C Grand total | 297 345.00 | 12 295.00 | 169 745.00 | 297 345.00 |
UE of which provisions and reversals: - Operating | | 12 295.00 | 169 745.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 1 901 771.00 | 1 901 771.00 | | 1 901 771.00 |
8C Staff and Related Accounts | 418 277.00 | 418 277.00 | | 418 277.00 |
8D Social Security and Other Social Organizations | 263 590.00 | 263 590.00 | | 263 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 885.00 | 75 885.00 | | 75 885.00 |
UT Other financial assets | 28 533.00 | 28 533.00 | | 28 533.00 |
UX Other trade receivables | 2 298 802.00 | | | 2 298 802.00 |
UY Staff and related accounts | 11 162.00 | | | 11 162.00 |
VA Doubtful or disputed receivables | 1 074.00 | | | 1 074.00 |
VB VAT | 192 041.00 | | | 192 041.00 |
VC Group and associates | 1 144 031.00 | | | 1 144 031.00 |
VG Loans with a maturity of up to one year at origin | 5 750.00 | 5 750.00 | | 5 750.00 |
VJ Loans taken out during the year | 3 300.00 | | | 3 300.00 |
VP Miscellaneous | 2 500.00 | | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 279.00 | 91 279.00 | | 91 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 862.00 | | | 6 862.00 |
VS Prepaid expenses | 2 237.00 | | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687 242.00 | 3 687 242.00 | | 3 687 242.00 |
VW VAT | 82 434.00 | 82 434.00 | | 82 434.00 |
VX Guaranteed Bonds | 13 359.00 | 13 359.00 | | 13 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 644.00 | 2 855 644.00 | | 2 855 644.00 |
