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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 | 13 762.00 | 12 552.00 | 1 210.00 | 13 762.00 |
AH Goodwill | 4 947.00 | | 4 947.00 | 4 947.00 |
AP Buildings | 116 927.00 | 29 134.00 | 87 794.00 | 116 927.00 |
AR Technical installations, industrial equipment and tools | 16 983.00 | 4 208.00 | 12 776.00 | 16 983.00 |
AT Other tangible assets | 56 637.00 | 29 228.00 | 27 409.00 | 56 637.00 |
BH Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
BJ TOTAL (I) | 217 892.00 | 75 883.00 | 142 008.00 | 217 892.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 6 604 225.00 | 736 842.00 | 5 867 382.00 | 6 604 225.00 |
BZ Other receivables | 2 272 302.00 | 98 673.00 | 2 173 629.00 | 2 272 302.00 |
CF Cash and cash equivalents | 284 922.00 | | 284 922.00 | 284 922.00 |
CH Prepaid expenses | 30 643.00 | | 30 643.00 | 30 643.00 |
CJ TOTAL (II) | 9 192 776.00 | 835 516.00 | 8 357 260.00 | 9 192 776.00 |
CO Grand total (0 to V) | 9 410 668.00 | 911 399.00 | 8 499 268.00 | 9 410 668.00 |
CR Shares due in more than one year | 881 330.00 | | | 881 330.00 |
CU Other investments | 762.00 | 762.00 | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 550.00 | 359 550.00 | | 359 550.00 |
DD Legal reserve (1) | 35 956.00 | 35 956.00 | | 35 956.00 |
DG Other reserves | 232 873.00 | 86 568.00 | | 232 873.00 |
DH Retained earnings | 602.00 | 245.00 | | 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 797.00 | 146 661.00 | | 207 797.00 |
DL TOTAL (I) | 836 778.00 | 628 981.00 | | 836 778.00 |
DU Loans and Debts from Credit Institutions (3) | 484 793.00 | 648 012.00 | | 484 793.00 |
DX Trade payables and related accounts | 4 042 929.00 | 3 868 241.00 | | 4 042 929.00 |
DY Tax and social security liabilities | 2 324 434.00 | 2 001 139.00 | | 2 324 434.00 |
EA Other liabilities | 257 335.00 | 290 500.00 | | 257 335.00 |
EB Prepaid income (2) | 553 000.00 | 748 000.00 | | 553 000.00 |
EC TOTAL (IV) | 7 662 491.00 | 7 555 892.00 | | 7 662 491.00 |
EE Grand total (I to V) | 8 499 268.00 | 8 184 873.00 | | 8 499 268.00 |
EG Accrued income and payables due within one year | 7 662 491.00 | 7 555 892.00 | | 7 662 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468 212.00 | 528 212.00 | | 468 212.00 |
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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 | 13 816 503.00 | | 13 816 503.00 | 13 816 503.00 |
FJ Net sales | 13 816 503.00 | | 13 816 503.00 | 13 816 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 794.00 | |
FQ Other income | | | 75 511.00 | |
FR Total operating income (I) | | | 13 904 808.00 | |
FS Purchases of goods (including customs duties) | | | -157.00 | |
FU Purchases of raw materials and other supplies | | | 251 623.00 | |
FV Inventory change (raw materials and supplies) | | | 6 500.00 | |
FW Other purchases and external expenses | | | 12 830 279.00 | |
FX Taxes, duties, and similar payments | | | 55 976.00 | |
FY Salaries and Wages | | | 178 945.00 | |
FZ Social Security Contributions | | | 123 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 581.00 | |
GE Other Expenses | | | 13 527.00 | |
GF Total Operating Expenses (II) | | | 13 627 910.00 | |
GG - OPERATING RESULT (I - II) | | | 276 898.00 | |
GL Other interest and similar income | | | 18 910.00 | |
GP Total financial income (V) | | | 18 910.00 | |
GR Interest and similar expenses | | | 3 698.00 | |
GU Total financial expenses (VI) | | | 3 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 794.00 | 6 973.00 | | 12 794.00 |
A4 Equity method investments | 124.00 | | | 124.00 |
HA Exceptional income from management transactions | 11 393.00 | | | 11 393.00 |
HB Exceptional income from capital transactions | 8 311.00 | 4 750.00 | | 8 311.00 |
HD Total exceptional income (VII) | 19 704.00 | 4 750.00 | | 19 704.00 |
HE Exceptional expenses on management operations | | 11 626.00 | | |
HF Exceptional expenses on capital transactions | 4 389.00 | 1 362.00 | | 4 389.00 |
HH Total exceptional expenses (VIII) | 4 389.00 | 12 988.00 | | 4 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 314.00 | -8 238.00 | | 15 314.00 |
HK Income tax | 99 627.00 | 59 006.00 | | 99 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 943 421.00 | 9 086 827.00 | | 13 943 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 735 624.00 | 8 940 165.00 | | 13 735 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 797.00 | 146 661.00 | | 207 797.00 |
HP References: Equipment leasing | 6 913.00 | 24 257.00 | | 6 913.00 |
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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 | 211 096.00 | | 27 639.00 | 211 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 635.00 | |
I4 DECREASES Grand Total | | 20 844.00 | 217 892.00 | |
IO DECREASES Total including other intangible assets | | | 18 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 844.00 | 190 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 255.00 | | 2 454.00 | 16 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 207.00 | | 25 184.00 | 186 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 635.00 | | | 8 635.00 |
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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 | 73 164.00 | 18 412.00 | 16 455.00 | 73 164.00 |
PE DEPRECIATION Total including other intangible assets | 11 308.00 | 1 244.00 | | 11 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 856.00 | 17 168.00 | 16 455.00 | 61 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 587 262.00 | 149 581.00 | | 587 262.00 |
6X Other provisions for depreciation | 98 673.00 | | | 98 673.00 |
7B Total provisions for depreciation | 686 697.00 | 149 581.00 | | 686 697.00 |
7C Grand total | 686 697.00 | 149 581.00 | | 686 697.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 149 581.00 | | |
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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 | 4 042 929.00 | 4 042 929.00 | | 4 042 929.00 |
8D Social Security and Other Social Organizations | 24 460.00 | 24 460.00 | | 24 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 335.00 | 257 335.00 | | 257 335.00 |
8L Deferred income | 553 000.00 | 553 000.00 | | 553 000.00 |
UT Other financial assets | 7 873.00 | | | 7 873.00 |
UX Other trade receivables | 5 722 895.00 | | | 5 722 895.00 |
UY Staff and related accounts | 925.00 | | | 925.00 |
VA Doubtful or disputed receivables | 881 330.00 | | | 881 330.00 |
VB VAT | 730 222.00 | | | 730 222.00 |
VC Group and associates | 1 170 289.00 | | | 1 170 289.00 |
VG Loans with a maturity of up to one year at origin | 484 793.00 | 484 793.00 | | 484 793.00 |
VJ Loans taken out during the year | -103 624.00 | | | -103 624.00 |
VM Income taxes | 1 328.00 | | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 538.00 | | | 369 538.00 |
VS Prepaid expenses | 30 643.00 | | | 30 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 915 043.00 | 8 025 840.00 | 889 203.00 | 8 915 043.00 |
VW VAT | 2 298 797.00 | 2 298 797.00 | | 2 298 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 662 491.00 | 7 662 491.00 | | 7 662 491.00 |
