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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 | 600.00 | 429.00 | 171.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 195 654.00 | 134 848.00 | 60 806.00 | 195 654.00 |
AT Other tangible assets | 328 593.00 | 233 438.00 | 95 154.00 | 328 593.00 |
AX Advances and down payments | | | | |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 32 700.00 | | 32 700.00 | 32 700.00 |
BJ TOTAL (I) | 558 896.00 | 368 716.00 | 190 181.00 | 558 896.00 |
BL Raw materials, supplies | 156 504.00 | | 156 504.00 | 156 504.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 501 569.00 | 420 344.00 | 2 081 226.00 | 2 501 569.00 |
BZ Other receivables | 1 434 328.00 | | 1 434 328.00 | 1 434 328.00 |
CF Cash and cash equivalents | 308 459.00 | | 308 459.00 | 308 459.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 4 405 574.00 | 420 344.00 | 3 985 230.00 | 4 405 574.00 |
CO Grand total (0 to V) | 4 964 470.00 | 789 060.00 | 4 175 411.00 | 4 964 470.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
CR Shares due in more than one year | 476 010.00 | | | 476 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DF Regulated reserves (1) | 45.00 | 45.00 | | 45.00 |
DG Other reserves | 269 056.00 | 269 056.00 | | 269 056.00 |
DH Retained earnings | -126 115.00 | -130 547.00 | | -126 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 452.00 | 4 432.00 | | 3 452.00 |
DL TOTAL (I) | 163 158.00 | 159 706.00 | | 163 158.00 |
DP Provisions for Risks | 44 062.00 | 9 285.00 | | 44 062.00 |
DR TOTAL (IV) | 44 062.00 | 9 285.00 | | 44 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 285.00 | | 221.00 |
DX Trade payables and related accounts | 2 685 019.00 | 2 012 916.00 | | 2 685 019.00 |
DY Tax and social security liabilities | 1 171 492.00 | 945 374.00 | | 1 171 492.00 |
EA Other liabilities | 111 460.00 | 130 316.00 | | 111 460.00 |
EC TOTAL (IV) | 3 968 191.00 | 3 098 745.00 | | 3 968 191.00 |
EE Grand total (I to V) | 4 175 411.00 | 3 267 736.00 | | 4 175 411.00 |
EG Accrued income and payables due within one year | 3 968 191.00 | 3 098 745.00 | | 3 968 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 853.00 | | |
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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 | 8 580.00 | | 8 580.00 | 8 580.00 |
FG Production sold - services | 11 117 140.00 | 980.00 | 11 118 120.00 | 11 117 140.00 |
FJ Net sales | 11 125 720.00 | 980.00 | 11 126 700.00 | 11 125 720.00 |
FO Operating subsidies | | | 8 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 953.00 | |
FQ Other income | | | 50 453.00 | |
FR Total operating income (I) | | | 11 641 302.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 794 880.00 | |
FV Inventory change (raw materials and supplies) | | | 114 214.00 | |
FW Other purchases and external expenses | | | 6 554 911.00 | |
FX Taxes, duties, and similar payments | | | 162 919.00 | |
FY Salaries and Wages | | | 2 468 989.00 | |
FZ Social Security Contributions | | | 909 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 062.00 | |
GE Other Expenses | | | 90 391.00 | |
GF Total Operating Expenses (II) | | | 11 630 424.00 | |
GG - OPERATING RESULT (I - II) | | | 10 878.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 539.00 | 1 087.00 | | 8 539.00 |
HA Exceptional income from management transactions | 1 920.00 | 3 423.00 | | 1 920.00 |
HB Exceptional income from capital transactions | 7 382.00 | 4 238.00 | | 7 382.00 |
HD Total exceptional income (VII) | 9 302.00 | 7 661.00 | | 9 302.00 |
HE Exceptional expenses on management operations | 3 788.00 | 49 830.00 | | 3 788.00 |
HF Exceptional expenses on capital transactions | 11 556.00 | 4 238.00 | | 11 556.00 |
HG Exceptional depreciation and provisions | 1 375.00 | 631.00 | | 1 375.00 |
HH Total exceptional expenses (VIII) | 16 719.00 | 54 700.00 | | 16 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 417.00 | -47 039.00 | | -7 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 650 604.00 | 10 306 353.00 | | 11 650 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 647 151.00 | 10 301 921.00 | | 11 647 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 452.00 | 4 432.00 | | 3 452.00 |
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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 | 549 634.00 | | 84 800.00 | 549 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 965.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 965.00 | 34 050.00 | |
I4 DECREASES Grand Total | 7 225.00 | 68 312.00 | 558 896.00 | 7 225.00 |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 225.00 | 66 347.00 | 524 247.00 | 7 225.00 |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 548.00 | | 79 272.00 | 518 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 487.00 | | 5 528.00 | 30 487.00 |
NC DECREASES Transfers to advances and down payments | 7 225.00 | | | 7 225.00 |
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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 | 354 208.00 | 71 265.00 | 56 757.00 | 354 208.00 |
PE DEPRECIATION Total including other intangible assets | 309.00 | 120.00 | | 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 899.00 | 71 145.00 | 56 757.00 | 353 899.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 285.00 | 44 062.00 | 9 285.00 | 9 285.00 |
6T Receivables | 438 129.00 | 420 344.00 | 438 129.00 | 438 129.00 |
7B Total provisions for depreciation | 438 129.00 | 420 344.00 | 438 129.00 | 438 129.00 |
7C Grand total | 447 414.00 | 464 406.00 | 447 414.00 | 447 414.00 |
UE of which provisions and reversals: - Operating | | 464 406.00 | 447 414.00 | |
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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 | 2 685 019.00 | 2 685 019.00 | | 2 685 019.00 |
8C Staff and Related Accounts | 510 807.00 | 510 807.00 | | 510 807.00 |
8D Social Security and Other Social Organizations | 270 304.00 | 270 304.00 | | 270 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 460.00 | 111 460.00 | | 111 460.00 |
UP Loans | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 32 700.00 | | | 32 700.00 |
UX Other trade receivables | 2 025 559.00 | | | 2 025 559.00 |
UY Staff and related accounts | 22 700.00 | | | 22 700.00 |
VA Doubtful or disputed receivables | 476 010.00 | | | 476 010.00 |
VB VAT | 399 497.00 | | | 399 497.00 |
VC Group and associates | 1 006 102.00 | | | 1 006 102.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 067.00 | 77 067.00 | | 77 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 029.00 | | | 6 029.00 |
VS Prepaid expenses | 4 713.00 | | | 4 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 974 660.00 | 3 465 950.00 | 508 710.00 | 3 974 660.00 |
VW VAT | 313 314.00 | 313 314.00 | | 313 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 968 191.00 | 3 968 191.00 | | 3 968 191.00 |
