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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 | 69 802.00 | 66 263.00 | 3 539.00 | 69 802.00 |
AH Goodwill | 91 176.00 | | 91 176.00 | 91 176.00 |
AT Other tangible assets | 450 333.00 | 221 835.00 | 228 498.00 | 450 333.00 |
BH Other financial assets | 13 040.00 | | 13 040.00 | 13 040.00 |
BJ TOTAL (I) | 742 201.00 | 288 099.00 | 454 102.00 | 742 201.00 |
BN Goods in progress | 732 369.00 | | 732 369.00 | 732 369.00 |
BV Advances and down payments on orders | 3 180.00 | | 3 180.00 | 3 180.00 |
BX Customers and related accounts | 7 974 541.00 | | 7 974 541.00 | 7 974 541.00 |
BZ Other receivables | 2 810 143.00 | | 2 810 143.00 | 2 810 143.00 |
CD Marketable securities | 872 171.00 | | 872 171.00 | 872 171.00 |
CF Cash and cash equivalents | 779 449.00 | | 779 449.00 | 779 449.00 |
CH Prepaid expenses | 385 170.00 | | 385 170.00 | 385 170.00 |
CJ TOTAL (II) | 13 557 024.00 | | 13 557 024.00 | 13 557 024.00 |
CO Grand total (0 to V) | 14 299 224.00 | 288 099.00 | 14 011 126.00 | 14 299 224.00 |
CP Shares due in less than one year | 13 040.00 | | | 13 040.00 |
CU Other investments | 117 850.00 | | 117 850.00 | 117 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 1 852 105.00 | 1 851 714.00 | | 1 852 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 556.00 | 10 391.00 | | 270 556.00 |
DL TOTAL (I) | 2 399 861.00 | 2 139 305.00 | | 2 399 861.00 |
DU Loans and Debts from Credit Institutions (3) | 773 120.00 | 149 245.00 | | 773 120.00 |
DW Advances and down payments received on current orders | 2 069 541.00 | | | 2 069 541.00 |
DX Trade payables and related accounts | 1 777 309.00 | 1 689 716.00 | | 1 777 309.00 |
DY Tax and social security liabilities | 1 630 264.00 | 1 083 162.00 | | 1 630 264.00 |
EA Other liabilities | 5 361 031.00 | 3 892 620.00 | | 5 361 031.00 |
EC TOTAL (IV) | 11 611 264.00 | 6 814 743.00 | | 11 611 264.00 |
EE Grand total (I to V) | 14 011 126.00 | 8 954 048.00 | | 14 011 126.00 |
EG Accrued income and payables due within one year | 11 518 104.00 | 6 693 130.00 | | 11 518 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 648 565.00 | | | 648 565.00 |
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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 | 11 285 816.00 | | 11 285 816.00 | 11 285 816.00 |
FJ Net sales | 11 285 816.00 | | 11 285 816.00 | 11 285 816.00 |
FM Inventory production | | | 167 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 527.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 11 674 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 131 028.00 | |
FW Other purchases and external expenses | | | 9 216 878.00 | |
FX Taxes, duties, and similar payments | | | 55 395.00 | |
FY Salaries and Wages | | | 708 071.00 | |
FZ Social Security Contributions | | | 388 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 227.00 | |
GE Other Expenses | | | 4 568.00 | |
GF Total Operating Expenses (II) | | | 11 534 295.00 | |
GG - OPERATING RESULT (I - II) | | | 140 447.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 144 200.00 | |
GP Total financial income (V) | | | 144 200.00 | |
GR Interest and similar expenses | | | 7 454.00 | |
GU Total financial expenses (VI) | | | 7 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 527.00 | 49 991.00 | | 221 527.00 |
HE Exceptional expenses on management operations | 6 637.00 | 90.00 | | 6 637.00 |
HH Total exceptional expenses (VIII) | 6 637.00 | 90.00 | | 6 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 637.00 | -90.00 | | -6 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 818 942.00 | 11 570 420.00 | | 11 818 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 548 386.00 | 11 560 029.00 | | 11 548 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 556.00 | 10 391.00 | | 270 556.00 |
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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 | 734 052.00 | | 10 266.00 | 734 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 890.00 | |
I4 DECREASES Grand Total | | 2 117.00 | 742 201.00 | |
IO DECREASES Total including other intangible assets | | | 160 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 117.00 | 450 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 380.00 | | 3 598.00 | 157 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 782.00 | | 6 668.00 | 445 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 890.00 | | | 130 890.00 |
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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 | 259 988.00 | 30 227.00 | 2 117.00 | 259 988.00 |
PE DEPRECIATION Total including other intangible assets | 66 204.00 | 59.00 | | 66 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 784.00 | 30 168.00 | 2 117.00 | 193 784.00 |
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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 | 1 777 309.00 | 1 777 309.00 | | 1 777 309.00 |
8C Staff and Related Accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
8D Social Security and Other Social Organizations | 49 214.00 | 49 214.00 | | 49 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 361 031.00 | 5 361 031.00 | | 5 361 031.00 |
UT Other financial assets | 13 040.00 | 13 040.00 | | 13 040.00 |
UX Other trade receivables | 7 909 802.00 | | | 7 909 802.00 |
UY Staff and related accounts | 12 972.00 | | | 12 972.00 |
VA Doubtful or disputed receivables | 64 739.00 | | | 64 739.00 |
VB VAT | 1 321 699.00 | | | 1 321 699.00 |
VC Group and associates | 1 265 594.00 | | | 1 265 594.00 |
VG Loans with a maturity of up to one year at origin | 651 507.00 | 651 507.00 | | 651 507.00 |
VH Loans with a maturity of more than one year at origin | 121 613.00 | 28 453.00 | 93 160.00 | 121 613.00 |
VK Loans repaid during the year | 27 633.00 | | | 27 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 439.00 | 22 439.00 | | 22 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 878.00 | | | 209 878.00 |
VS Prepaid expenses | 385 170.00 | | | 385 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 182 894.00 | 11 182 894.00 | | 11 182 894.00 |
VW VAT | 1 556 750.00 | 1 556 750.00 | | 1 556 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 541 724.00 | 9 448 564.00 | 93 160.00 | 9 541 724.00 |
