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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 | 16 678.00 | 11 941.00 | 4 736.00 | 16 678.00 |
AH Goodwill | 747 836.00 | | 747 836.00 | 747 836.00 |
AJ Other Intangible Assets | 23 380.00 | 23 380.00 | | 23 380.00 |
AR Technical installations, industrial equipment and tools | 47 799.00 | 32 462.00 | 15 336.00 | 47 799.00 |
AT Other tangible assets | 173 433.00 | 122 820.00 | 50 613.00 | 173 433.00 |
BH Other financial assets | 23 951.00 | | 23 951.00 | 23 951.00 |
BJ TOTAL (I) | 1 045 827.00 | 202 969.00 | 842 858.00 | 1 045 827.00 |
BL Raw materials, supplies | 86 818.00 | | 86 818.00 | 86 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 667 814.00 | 273 498.00 | 394 316.00 | 667 814.00 |
BZ Other receivables | 1 628 435.00 | 385 450.00 | 1 242 985.00 | 1 628 435.00 |
CF Cash and cash equivalents | 204 245.00 | | 204 245.00 | 204 245.00 |
CH Prepaid expenses | 15 932.00 | | 15 932.00 | 15 932.00 |
CJ TOTAL (II) | 2 603 245.00 | 658 948.00 | 1 944 297.00 | 2 603 245.00 |
CO Grand total (0 to V) | 3 649 072.00 | 861 917.00 | 2 787 155.00 | 3 649 072.00 |
CU Other investments | 12 751.00 | 12 367.00 | 384.00 | 12 751.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 078.00 | 158 264.00 | | 94 078.00 |
DK Regulated provisions | 8 027.00 | 8 027.00 | | 8 027.00 |
DL TOTAL (I) | 432 105.00 | 496 291.00 | | 432 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 821.00 | 1 056 767.00 | | 1 011 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 598.00 | 5 674.00 | | 4 598.00 |
DW Advances and down payments received on current orders | 72 997.00 | 27 580.00 | | 72 997.00 |
DX Trade payables and related accounts | 839 316.00 | 431 094.00 | | 839 316.00 |
DY Tax and social security liabilities | 415 519.00 | 263 750.00 | | 415 519.00 |
EA Other liabilities | 10 799.00 | 19 567.00 | | 10 799.00 |
EC TOTAL (IV) | 2 355 050.00 | 1 804 432.00 | | 2 355 050.00 |
EE Grand total (I to V) | 2 787 155.00 | 2 300 722.00 | | 2 787 155.00 |
EG Accrued income and payables due within one year | 2 182 655.00 | 1 607 671.00 | | 2 182 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 847 238.00 | 821 648.00 | | 847 238.00 |
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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 | 6 151 702.00 | | 6 151 702.00 | 6 151 702.00 |
FJ Net sales | 6 151 702.00 | | 6 151 702.00 | 6 151 702.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 327.00 | |
FQ Other income | | | 2 303.00 | |
FR Total operating income (I) | | | 6 194 237.00 | |
FU Purchases of raw materials and other supplies | | | 41 609.00 | |
FV Inventory change (raw materials and supplies) | | | -10 120.00 | |
FW Other purchases and external expenses | | | 4 668 676.00 | |
FX Taxes, duties, and similar payments | | | 131 701.00 | |
FY Salaries and Wages | | | 875 189.00 | |
FZ Social Security Contributions | | | 263 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 397.00 | |
GE Other Expenses | | | 5 493.00 | |
GF Total Operating Expenses (II) | | | 6 000 644.00 | |
GG - OPERATING RESULT (I - II) | | | 193 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 770.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 15 103.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 241.00 | |
GU Total financial expenses (VI) | | | 29 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 327.00 | 12 643.00 | | 20 327.00 |
A4 Equity method investments | 1 100.00 | 1 098.00 | | 1 100.00 |
HA Exceptional income from management transactions | | 2 417.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 4 417.00 | | |
HE Exceptional expenses on management operations | 9 582.00 | 21 840.00 | | 9 582.00 |
HF Exceptional expenses on capital transactions | | 8 229.00 | | |
HG Exceptional depreciation and provisions | 45 000.00 | 45 669.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 54 582.00 | 75 738.00 | | 54 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 582.00 | -71 321.00 | | -54 582.00 |
HK Income tax | 30 794.00 | 70 322.00 | | 30 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 209 339.00 | 6 371 547.00 | | 6 209 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 115 261.00 | 6 213 283.00 | | 6 115 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 078.00 | 158 264.00 | | 94 078.00 |
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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 | 1 046 990.00 | | 7 505.00 | 1 046 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 702.00 | |
I4 DECREASES Grand Total | | 8 669.00 | 1 045 827.00 | |
IO DECREASES Total including other intangible assets | | 8 669.00 | 787 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 791 918.00 | | 4 644.00 | 791 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 703.00 | | 1 528.00 | 219 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 369.00 | | 1 333.00 | 35 369.00 |
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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 | 174 875.00 | 24 397.00 | 8 669.00 | 174 875.00 |
PE DEPRECIATION Total including other intangible assets | 42 028.00 | 1 961.00 | 8 669.00 | 42 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 846.00 | 22 436.00 | | 132 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 027.00 | | | 8 027.00 |
6T Receivables | 273 498.00 | | | 273 498.00 |
6X Other provisions for depreciation | 340 450.00 | 45 000.00 | | 340 450.00 |
7B Total provisions for depreciation | 626 314.00 | 45 000.00 | | 626 314.00 |
7C Grand total | 634 341.00 | 45 000.00 | | 634 341.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 4 598.00 | 1 174.00 | 3 425.00 | 4 598.00 |
8B Suppliers and Related Accounts | 839 316.00 | 839 316.00 | | 839 316.00 |
8C Staff and Related Accounts | 27 484.00 | 27 484.00 | | 27 484.00 |
8D Social Security and Other Social Organizations | 38 101.00 | 38 101.00 | | 38 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 799.00 | 10 799.00 | | 10 799.00 |
UT Other financial assets | 23 951.00 | 23 951.00 | | 23 951.00 |
UX Other trade receivables | 356 144.00 | | | 356 144.00 |
VA Doubtful or disputed receivables | 311 670.00 | | | 311 670.00 |
VB VAT | 122 710.00 | | | 122 710.00 |
VC Group and associates | 1 025 370.00 | | | 1 025 370.00 |
VG Loans with a maturity of up to one year at origin | 847 238.00 | 847 238.00 | | 847 238.00 |
VH Loans with a maturity of more than one year at origin | 164 583.00 | 68 609.00 | 95 974.00 | 164 583.00 |
VK Loans repaid during the year | 71 611.00 | | | 71 611.00 |
VM Income taxes | 83 357.00 | | | 83 357.00 |
VP Miscellaneous | 215 176.00 | | | 215 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 488.00 | 243 488.00 | | 243 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 823.00 | | | 181 823.00 |
VS Prepaid expenses | 15 932.00 | | | 15 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 133.00 | 2 336 133.00 | | 2 336 133.00 |
VW VAT | 106 446.00 | 106 446.00 | | 106 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 053.00 | 2 182 655.00 | 99 398.00 | 2 282 053.00 |
