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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 | 10 739.00 | 10 535.00 | 204.00 | 10 739.00 |
AR Technical installations, industrial equipment and tools | 43 198.00 | 28 993.00 | 14 205.00 | 43 198.00 |
AT Other tangible assets | 417 598.00 | 281 536.00 | 136 062.00 | 417 598.00 |
BF Loans | 12 168.00 | | 12 168.00 | 12 168.00 |
BH Other financial assets | 6 268.00 | | 6 268.00 | 6 268.00 |
BJ TOTAL (I) | 489 971.00 | 321 063.00 | 168 908.00 | 489 971.00 |
BL Raw materials, supplies | 12 483.00 | | 12 483.00 | 12 483.00 |
BN Goods in progress | 170 743.00 | | 170 743.00 | 170 743.00 |
BV Advances and down payments on orders | 6 212.00 | | 6 212.00 | 6 212.00 |
BX Customers and related accounts | 857 286.00 | | 857 286.00 | 857 286.00 |
BZ Other receivables | 79 390.00 | | 79 390.00 | 79 390.00 |
CD Marketable securities | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 165 905.00 | | 165 905.00 | 165 905.00 |
CH Prepaid expenses | 17 760.00 | | 17 760.00 | 17 760.00 |
CJ TOTAL (II) | 1 311 579.00 | | 1 311 579.00 | 1 311 579.00 |
CO Grand total (0 to V) | 1 801 550.00 | 321 063.00 | 1 480 487.00 | 1 801 550.00 |
CP Shares due in less than one year | 7 879.00 | | | 7 879.00 |
CR Shares due in more than one year | 151 794.00 | | | 151 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 2 481.00 | 2 481.00 | | 2 481.00 |
DG Other reserves | 203 383.00 | 237 768.00 | | 203 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 782.00 | -34 384.00 | | 145 782.00 |
DL TOTAL (I) | 360 031.00 | 214 249.00 | | 360 031.00 |
DP Provisions for Risks | 122 373.00 | 170 327.00 | | 122 373.00 |
DR TOTAL (IV) | 122 373.00 | 170 327.00 | | 122 373.00 |
DU Loans and Debts from Credit Institutions (3) | 88 596.00 | 46 175.00 | | 88 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | 3 344.00 | | 3 344.00 |
DX Trade payables and related accounts | 258 734.00 | 290 218.00 | | 258 734.00 |
DY Tax and social security liabilities | 334 450.00 | 387 787.00 | | 334 450.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 311 338.00 | 412 131.00 | | 311 338.00 |
EC TOTAL (IV) | 998 083.00 | 1 139 654.00 | | 998 083.00 |
EE Grand total (I to V) | 1 480 487.00 | 1 524 230.00 | | 1 480 487.00 |
EG Accrued income and payables due within one year | 955 758.00 | 1 120 262.00 | | 955 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 098.00 | 2 627.00 | | 12 098.00 |
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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 | 4 873 960.00 | | 4 873 960.00 | 4 873 960.00 |
FJ Net sales | 4 873 960.00 | | 4 873 960.00 | 4 873 960.00 |
FM Inventory production | | | 16 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 780.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 4 989 810.00 | |
FU Purchases of raw materials and other supplies | | | 2 555 340.00 | |
FV Inventory change (raw materials and supplies) | | | 3 962.00 | |
FW Other purchases and external expenses | | | 582 331.00 | |
FX Taxes, duties, and similar payments | | | 47 904.00 | |
FY Salaries and Wages | | | 992 449.00 | |
FZ Social Security Contributions | | | 478 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 811.00 | |
GE Other Expenses | | | 57 148.00 | |
GF Total Operating Expenses (II) | | | 4 801 120.00 | |
GG - OPERATING RESULT (I - II) | | | 188 690.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 015.00 | 6 743.00 | | 12 015.00 |
A2 TOTAL ASSETS | 62 379.00 | 22 616.00 | | 62 379.00 |
A4 Equity method investments | 2 800.00 | | | 2 800.00 |
HA Exceptional income from management transactions | 19 602.00 | 25 629.00 | | 19 602.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 19 602.00 | 34 129.00 | | 19 602.00 |
HE Exceptional expenses on management operations | 48 361.00 | 37 682.00 | | 48 361.00 |
HF Exceptional expenses on capital transactions | | 9 228.00 | | |
HH Total exceptional expenses (VIII) | 48 361.00 | 46 911.00 | | 48 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 759.00 | -12 781.00 | | -28 759.00 |
HK Income tax | 13 108.00 | -2 612.00 | | 13 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 009 425.00 | 4 266 829.00 | | 5 009 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 863 643.00 | 4 301 213.00 | | 4 863 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 782.00 | -34 384.00 | | 145 782.00 |
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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 | 398 122.00 | | 98 850.00 | 398 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 414.00 | 18 436.00 | |
I4 DECREASES Grand Total | | 7 001.00 | 489 971.00 | |
IO DECREASES Total including other intangible assets | | 1 826.00 | 10 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 761.00 | 460 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 565.00 | | | 12 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 707.00 | | 85 850.00 | 378 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | 13 000.00 | 6 850.00 |
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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 | 282 018.00 | 44 632.00 | 5 587.00 | 282 018.00 |
PE DEPRECIATION Total including other intangible assets | 8 345.00 | 4 016.00 | 1 826.00 | 8 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 673.00 | 40 617.00 | 3 761.00 | 273 673.00 |
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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 | 170 327.00 | 38 811.00 | 86 765.00 | 170 327.00 |
7C Grand total | 170 327.00 | 38 811.00 | 86 765.00 | 170 327.00 |
UE of which provisions and reversals: - Operating | | 38 811.00 | 86 765.00 | |
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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 | 258 734.00 | 258 734.00 | | 258 734.00 |
8C Staff and Related Accounts | 127 823.00 | 127 823.00 | | 127 823.00 |
8D Social Security and Other Social Organizations | 81 459.00 | 81 459.00 | | 81 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 338.00 | 311 338.00 | | 311 338.00 |
UP Loans | 12 168.00 | 7 879.00 | | 12 168.00 |
UT Other financial assets | 6 268.00 | | | 6 268.00 |
UX Other trade receivables | 705 491.00 | | | 705 491.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 4 618.00 | | | 4 618.00 |
VA Doubtful or disputed receivables | 151 794.00 | | | 151 794.00 |
VB VAT | 18 649.00 | | | 18 649.00 |
VG Loans with a maturity of up to one year at origin | 12 786.00 | 12 786.00 | | 12 786.00 |
VH Loans with a maturity of more than one year at origin | 75 818.00 | 33 485.00 | 42 333.00 | 75 818.00 |
VI Group and Associates | 3 344.00 | 3 344.00 | | 3 344.00 |
VJ Loans taken out during the year | 62 178.00 | | | 62 178.00 |
VK Loans repaid during the year | 29 868.00 | | | 29 868.00 |
VM Income taxes | 17 834.00 | | | 17 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 079.00 | 14 079.00 | | 14 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 289.00 | | | 37 289.00 |
VS Prepaid expenses | 17 760.00 | | | 17 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 871.00 | 810 520.00 | 162 351.00 | 972 871.00 |
VW VAT | 111 089.00 | 111 089.00 | | 111 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 091.00 | 955 758.00 | 42 333.00 | 998 091.00 |
