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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
AR Technical installations, industrial equipment and tools | 19 273.00 | 18 871.00 | 402.00 | 19 273.00 |
AT Other tangible assets | 162 471.00 | 136 646.00 | 25 825.00 | 162 471.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 190 908.00 | 157 916.00 | 32 992.00 | 190 908.00 |
BL Raw materials, supplies | 10 942.00 | | 10 942.00 | 10 942.00 |
BN Goods in progress | 83 961.00 | | 83 961.00 | 83 961.00 |
BV Advances and down payments on orders | 3 624.00 | | 3 624.00 | 3 624.00 |
BX Customers and related accounts | 1 094 795.00 | 21 990.00 | 1 072 805.00 | 1 094 795.00 |
BZ Other receivables | 763 506.00 | | 763 506.00 | 763 506.00 |
CF Cash and cash equivalents | 8 455.00 | | 8 455.00 | 8 455.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 1 971 969.00 | 21 990.00 | 1 949 978.00 | 1 971 969.00 |
CO Grand total (0 to V) | 2 162 876.00 | 179 906.00 | 1 982 971.00 | 2 162 876.00 |
CU Other investments | 6 003.00 | | 6 003.00 | 6 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 405 576.00 | 542 867.00 | | 405 576.00 |
DH Retained earnings | | 584.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 796.00 | 162 125.00 | | 173 796.00 |
DL TOTAL (I) | 634 372.00 | 760 576.00 | | 634 372.00 |
DP Provisions for Risks | 245 222.00 | 227 036.00 | | 245 222.00 |
DR TOTAL (IV) | 245 222.00 | 227 036.00 | | 245 222.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 1 440.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 888.00 | 5 888.00 | | 5 888.00 |
DW Advances and down payments received on current orders | 129 779.00 | 292 221.00 | | 129 779.00 |
DX Trade payables and related accounts | 502 896.00 | 500 454.00 | | 502 896.00 |
DY Tax and social security liabilities | 405 093.00 | 358 673.00 | | 405 093.00 |
EA Other liabilities | 1 500.00 | 5 060.00 | | 1 500.00 |
EB Prepaid income (2) | 58 147.00 | | | 58 147.00 |
EC TOTAL (IV) | 1 103 376.00 | 1 163 736.00 | | 1 103 376.00 |
EE Grand total (I to V) | 1 982 971.00 | 2 151 348.00 | | 1 982 971.00 |
EG Accrued income and payables due within one year | 1 103 376.00 | 1 163 736.00 | | 1 103 376.00 |
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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 | 4 102 940.00 | | 4 102 940.00 | 4 102 940.00 |
FJ Net sales | 4 102 940.00 | | 4 102 940.00 | 4 102 940.00 |
FM Inventory production | | | -356 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 933.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 3 798 646.00 | |
FS Purchases of goods (including customs duties) | | | 862 273.00 | |
FU Purchases of raw materials and other supplies | | | 31 103.00 | |
FV Inventory change (raw materials and supplies) | | | 30 927.00 | |
FW Other purchases and external expenses | | | 1 248 109.00 | |
FX Taxes, duties, and similar payments | | | 56 288.00 | |
FY Salaries and Wages | | | 944 571.00 | |
FZ Social Security Contributions | | | 377 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 664.00 | |
GB Operating Expenses - Provisions | | | 9 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 128.00 | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 3 589 261.00 | |
GG - OPERATING RESULT (I - II) | | | 209 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 168.00 | |
GL Other interest and similar income | | | 34 377.00 | |
GP Total financial income (V) | | | 34 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 161.00 | 10 189.00 | | 2 161.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 150.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 9 168.00 | | | 9 168.00 |
HD Total exceptional income (VII) | 14 330.00 | 13 339.00 | | 14 330.00 |
HE Exceptional expenses on management operations | 7 824.00 | 4 873.00 | | 7 824.00 |
HF Exceptional expenses on capital transactions | | 1 905.00 | | |
HG Exceptional depreciation and provisions | 34 321.00 | 82 168.00 | | 34 321.00 |
HH Total exceptional expenses (VIII) | 42 145.00 | 88 946.00 | | 42 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 816.00 | -75 607.00 | | -27 816.00 |
HK Income tax | 42 149.00 | 47 156.00 | | 42 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 352.00 | 3 750 313.00 | | 3 847 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 556.00 | 3 588 188.00 | | 3 673 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 796.00 | 162 125.00 | | 173 796.00 |
HP References: Equipment leasing | 20 222.00 | 18 232.00 | | 20 222.00 |
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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 | 218 033.00 | | 3 575.00 | 218 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | 30 701.00 | 190 908.00 | |
IO DECREASES Total including other intangible assets | | | 2 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 701.00 | 181 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399.00 | | | 2 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 869.00 | | 3 575.00 | 208 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765.00 | | | 6 765.00 |
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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 | 176 953.00 | 11 664.00 | 30 701.00 | 176 953.00 |
PE DEPRECIATION Total including other intangible assets | 2 399.00 | | | 2 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 554.00 | 11 664.00 | 30 701.00 | 174 554.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 036.00 | 49 449.00 | 31 262.00 | 227 036.00 |
6T Receivables | 15 098.00 | 9 158.00 | 2 266.00 | 15 098.00 |
7B Total provisions for depreciation | 15 098.00 | 9 158.00 | 2 266.00 | 15 098.00 |
7C Grand total | 242 134.00 | 58 607.00 | 33 528.00 | 242 134.00 |
UE of which provisions and reversals: - Operating | | 24 286.00 | 24 360.00 | |
UG - Financial | | 34 321.00 | 9 168.00 | |
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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 | 5 888.00 | 5 888.00 | | 5 888.00 |
8B Suppliers and Related Accounts | 502 896.00 | 502 896.00 | | 502 896.00 |
8C Staff and Related Accounts | 79 258.00 | 79 258.00 | | 79 258.00 |
8D Social Security and Other Social Organizations | 181 064.00 | 181 064.00 | | 181 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 58 147.00 | 58 147.00 | | 58 147.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 1 071 002.00 | | | 1 071 002.00 |
UY Staff and related accounts | 10 373.00 | | | 10 373.00 |
VA Doubtful or disputed receivables | 23 794.00 | | | 23 794.00 |
VB VAT | 43 751.00 | | | 43 751.00 |
VC Group and associates | 708 265.00 | | | 708 265.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 247.00 | 15 247.00 | | 15 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | | | 1 117.00 |
VS Prepaid expenses | 6 685.00 | | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 748.00 | 1 841 192.00 | 24 556.00 | 1 865 748.00 |
VW VAT | 129 457.00 | 129 457.00 | | 129 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 597.00 | 973 597.00 | | 973 597.00 |
