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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 | 70 763.00 | 70 615.00 | 148.00 | 70 763.00 |
AH Goodwill | 61 811.00 | | 61 811.00 | 61 811.00 |
AP Buildings | 882.00 | 882.00 | | 882.00 |
AR Technical installations, industrial equipment and tools | 279 044.00 | 229 913.00 | 49 131.00 | 279 044.00 |
AT Other tangible assets | 322 732.00 | 294 442.00 | 28 290.00 | 322 732.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 738 964.00 | 595 852.00 | 143 112.00 | 738 964.00 |
BL Raw materials, supplies | 406 221.00 | 3 341.00 | 402 880.00 | 406 221.00 |
BT Goods | 73 682.00 | 2 300.00 | 71 382.00 | 73 682.00 |
BV Advances and down payments on orders | 9 975.00 | | 9 975.00 | 9 975.00 |
BX Customers and related accounts | 889 310.00 | 41 666.00 | 847 644.00 | 889 310.00 |
BZ Other receivables | 64 462.00 | | 64 462.00 | 64 462.00 |
CD Marketable securities | 198 485.00 | | 198 485.00 | 198 485.00 |
CF Cash and cash equivalents | 72 963.00 | | 72 963.00 | 72 963.00 |
CH Prepaid expenses | 24 151.00 | | 24 151.00 | 24 151.00 |
CJ TOTAL (II) | 1 867 176.00 | 47 307.00 | 1 819 869.00 | 1 867 176.00 |
CO Grand total (0 to V) | 2 606 140.00 | 643 158.00 | 1 962 982.00 | 2 606 140.00 |
CR Shares due in more than one year | 45 784.00 | | | 45 784.00 |
CS Evaluated investments - equity method | 1 656.00 | | 1 656.00 | 1 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 945.00 | 89 945.00 | | 89 945.00 |
DB Share, merger, contribution premiums, etc. | 176 639.00 | 176 639.00 | | 176 639.00 |
DD Legal reserve (1) | 12 653.00 | 12 653.00 | | 12 653.00 |
DG Other reserves | 415 722.00 | 270 552.00 | | 415 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 448.00 | 145 170.00 | | 55 448.00 |
DL TOTAL (I) | 750 408.00 | 694 960.00 | | 750 408.00 |
DN Conditional advances | 75 000.00 | 137 500.00 | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | 137 500.00 | | 75 000.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 557.00 | 85 387.00 | | 71 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 880.00 | 100 000.00 | | 243 880.00 |
DW Advances and down payments received on current orders | | 11 306.00 | | |
DX Trade payables and related accounts | 503 159.00 | 787 662.00 | | 503 159.00 |
DY Tax and social security liabilities | 235 490.00 | 253 356.00 | | 235 490.00 |
EA Other liabilities | 7 024.00 | 7 844.00 | | 7 024.00 |
EB Prepaid income (2) | 66 463.00 | 167 314.00 | | 66 463.00 |
EC TOTAL (IV) | 1 127 574.00 | 1 412 870.00 | | 1 127 574.00 |
EE Grand total (I to V) | 1 962 982.00 | 2 255 330.00 | | 1 962 982.00 |
EG Accrued income and payables due within one year | 985 565.00 | 1 242 506.00 | | 985 565.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | | | 1 553 241.00 | |
FJ Net sales | | | 4 692 161.00 | |
FM Inventory production | | | -46 442.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 831.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 700 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 162 568.00 | |
FT Inventory change (goods) | | | 9 606.00 | |
FU Purchases of raw materials and other supplies | | | 842 005.00 | |
FV Inventory change (raw materials and supplies) | | | -5 639.00 | |
FW Other purchases and external expenses | | | 1 335 599.00 | |
FX Taxes, duties, and similar payments | | | 65 778.00 | |
FY Salaries and Wages | | | 917 795.00 | |
FZ Social Security Contributions | | | 269 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 649 506.00 | |
GG - OPERATING RESULT (I - II) | | | 51 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 4 619.00 | |
GU Total financial expenses (VI) | | | 4 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 339.00 | 59 925.00 | | 3 339.00 |
HB Exceptional income from capital transactions | 4 967.00 | 3 595.00 | | 4 967.00 |
HD Total exceptional income (VII) | 8 305.00 | 63 520.00 | | 8 305.00 |
HE Exceptional expenses on management operations | 251.00 | 22 918.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 283.00 | 22 918.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 023.00 | 40 602.00 | | 7 023.00 |
HK Income tax | -600.00 | 11 955.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 710 256.00 | 5 304 308.00 | | 4 710 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 808.00 | 5 159 138.00 | | 4 654 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 448.00 | 145 170.00 | | 55 448.00 |
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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 | 726 677.00 | | 19 687.00 | 726 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 731.00 | |
I4 DECREASES Grand Total | | 7 400.00 | 738 964.00 | |
IO DECREASES Total including other intangible assets | | | 132 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 602 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 344.00 | | 230.00 | 132 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 101.00 | | 19 457.00 | 590 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 231.00 | | | 4 231.00 |
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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 | 555 459.00 | 46 261.00 | 5 868.00 | 555 459.00 |
PE DEPRECIATION Total including other intangible assets | 57 703.00 | 12 912.00 | | 57 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 757.00 | 33 349.00 | 5 868.00 | 497 757.00 |
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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 | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 10 534.00 | 5 641.00 | 10 534.00 | 10 534.00 |
6T Receivables | 43 497.00 | 386.00 | 2 217.00 | 43 497.00 |
7B Total provisions for depreciation | 54 031.00 | 6 027.00 | 12 751.00 | 54 031.00 |
7C Grand total | 64 031.00 | 6 027.00 | 12 751.00 | 64 031.00 |
UE of which provisions and reversals: - Operating | | 6 027.00 | 12 751.00 | |
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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 | 100 000.00 | 14 288.00 | 80 439.00 | 100 000.00 |
8B Suppliers and Related Accounts | 503 160.00 | 503 160.00 | | 503 160.00 |
8C Staff and Related Accounts | 82 197.00 | 82 197.00 | | 82 197.00 |
8D Social Security and Other Social Organizations | 88 962.00 | 88 962.00 | | 88 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 024.00 | 7 024.00 | | 7 024.00 |
8L Deferred income | 66 463.00 | 66 463.00 | | 66 463.00 |
UT Other financial assets | 2 075.00 | | | 2 075.00 |
UX Other trade receivables | 844 252.00 | | | 844 252.00 |
UY Staff and related accounts | 267.00 | | | 267.00 |
VA Doubtful or disputed receivables | 45 058.00 | | | 45 058.00 |
VB VAT | 22 749.00 | | | 22 749.00 |
VH Loans with a maturity of more than one year at origin | 71 557.00 | 15 261.00 | 56 297.00 | 71 557.00 |
VI Group and Associates | 143 880.00 | 143 880.00 | | 143 880.00 |
VK Loans repaid during the year | 13 820.00 | | | 13 820.00 |
VN Other taxes, similar payments | 1 160.00 | | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 631.00 | 18 631.00 | | 18 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 261.00 | | | 50 261.00 |
VS Prepaid expenses | 24 151.00 | | | 24 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 973.00 | 942 114.00 | 47 859.00 | 989 973.00 |
VW VAT | 45 700.00 | 45 700.00 | | 45 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 574.00 | 985 565.00 | 136 735.00 | 1 127 574.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
