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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 | 20 418.00 | 19 804.00 | 615.00 | 20 418.00 |
AP Buildings | 75 134.00 | 68 911.00 | 6 223.00 | 75 134.00 |
AR Technical installations, industrial equipment and tools | 39 830.00 | 31 931.00 | 7 899.00 | 39 830.00 |
AT Other tangible assets | 62 002.00 | 55 769.00 | 6 233.00 | 62 002.00 |
BH Other financial assets | 17 047.00 | | 17 047.00 | 17 047.00 |
BJ TOTAL (I) | 229 432.00 | 176 415.00 | 53 017.00 | 229 432.00 |
BL Raw materials, supplies | 4 616.00 | | 4 616.00 | 4 616.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 4 585 353.00 | 31 260.00 | 4 554 093.00 | 4 585 353.00 |
BZ Other receivables | 1 629 279.00 | | 1 629 279.00 | 1 629 279.00 |
CD Marketable securities | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 408 295.00 | | 408 295.00 | 408 295.00 |
CH Prepaid expenses | 48 844.00 | | 48 844.00 | 48 844.00 |
CJ TOTAL (II) | 6 677 391.00 | 31 260.00 | 6 646 131.00 | 6 677 391.00 |
CO Grand total (0 to V) | 6 906 823.00 | 207 675.00 | 6 699 148.00 | 6 906 823.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 483 767.00 | 479 252.00 | | 483 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 771.00 | 94 515.00 | | 80 771.00 |
DL TOTAL (I) | 674 538.00 | 683 767.00 | | 674 538.00 |
DP Provisions for Risks | 56 677.00 | 56 677.00 | | 56 677.00 |
DR TOTAL (IV) | 56 677.00 | 56 677.00 | | 56 677.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 305.00 | 15 442.00 | | 205 305.00 |
DW Advances and down payments received on current orders | 2 079.00 | 2 079.00 | | 2 079.00 |
DX Trade payables and related accounts | 4 045 301.00 | 3 068 108.00 | | 4 045 301.00 |
DY Tax and social security liabilities | 1 399 646.00 | 1 348 255.00 | | 1 399 646.00 |
EA Other liabilities | 20 287.00 | 2 349.00 | | 20 287.00 |
EB Prepaid income (2) | 295 194.00 | 215 067.00 | | 295 194.00 |
EC TOTAL (IV) | 5 967 933.00 | 4 651 300.00 | | 5 967 933.00 |
EE Grand total (I to V) | 6 699 148.00 | 5 391 744.00 | | 6 699 148.00 |
EG Accrued income and payables due within one year | 5 965 854.00 | 4 649 221.00 | | 5 965 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 13 827 546.00 | | 13 827 546.00 | 13 827 546.00 |
FJ Net sales | 13 827 546.00 | | 13 827 546.00 | 13 827 546.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 351.00 | |
FQ Other income | | | 2 236.00 | |
FR Total operating income (I) | | | 13 880 133.00 | |
FU Purchases of raw materials and other supplies | | | 3 464 920.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 081 923.00 | |
FX Taxes, duties, and similar payments | | | 86 881.00 | |
FY Salaries and Wages | | | 1 267 555.00 | |
FZ Social Security Contributions | | | 761 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 692.00 | |
GE Other Expenses | | | 17 724.00 | |
GF Total Operating Expenses (II) | | | 13 722 627.00 | |
GG - OPERATING RESULT (I - II) | | | 157 506.00 | |
GH Attributed profit or transferred loss (III) | | | 10 442.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 19 624.00 | |
GP Total financial income (V) | | | 19 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 627.00 | 25 850.00 | | 32 627.00 |
HA Exceptional income from management transactions | | 8 313.00 | | |
HB Exceptional income from capital transactions | | 25 067.00 | | |
HC Reversals of provisions and transfers of expenses | | 135 000.00 | | |
HD Total exceptional income (VII) | | 168 379.00 | | |
HE Exceptional expenses on management operations | 85 725.00 | 7 518.00 | | 85 725.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 14 375.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 89 725.00 | 21 893.00 | | 89 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 725.00 | 146 487.00 | | -89 725.00 |
HK Income tax | 17 076.00 | 23 678.00 | | 17 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 910 199.00 | 15 782 988.00 | | 13 910 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 829 428.00 | 15 688 473.00 | | 13 829 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 771.00 | 94 515.00 | | 80 771.00 |
HP References: Equipment leasing | 35 464.00 | 6 691.00 | | 35 464.00 |
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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 | 226 260.00 | | 8 770.00 | 226 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 047.00 | |
I4 DECREASES Grand Total | | 5 598.00 | 229 432.00 | |
IO DECREASES Total including other intangible assets | | | 20 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 598.00 | 176 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 698.00 | | 720.00 | 19 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 140.00 | | 7 424.00 | 175 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 422.00 | | 626.00 | 31 422.00 |
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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 | 169 835.00 | 12 178.00 | 5 598.00 | 169 835.00 |
PE DEPRECIATION Total including other intangible assets | 17 858.00 | 1 946.00 | | 17 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 977.00 | 10 232.00 | 5 598.00 | 151 977.00 |
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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 | 56 677.00 | | | 56 677.00 |
6T Receivables | 19 291.00 | 29 692.00 | 17 724.00 | 19 291.00 |
7B Total provisions for depreciation | 19 291.00 | 29 692.00 | 17 724.00 | 19 291.00 |
7C Grand total | 75 968.00 | 29 692.00 | 17 724.00 | 75 968.00 |
UE of which provisions and reversals: - Operating | | 29 692.00 | 17 724.00 | |
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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 | 4 045 301.00 | 4 045 301.00 | | 4 045 301.00 |
8C Staff and Related Accounts | 99 503.00 | 99 503.00 | | 99 503.00 |
8D Social Security and Other Social Organizations | 144 150.00 | 144 150.00 | | 144 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 287.00 | 20 287.00 | | 20 287.00 |
8L Deferred income | 295 194.00 | 295 194.00 | | 295 194.00 |
UT Other financial assets | 17 047.00 | | | 17 047.00 |
UX Other trade receivables | 4 547 873.00 | | | 4 547 873.00 |
UZ Social Security, other social security organizations | 609.00 | | | 609.00 |
VA Doubtful or disputed receivables | 37 480.00 | | | 37 480.00 |
VB VAT | 514 236.00 | | | 514 236.00 |
VC Group and associates | 1 048 946.00 | | | 1 048 946.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 205 305.00 | 205 305.00 | | 205 305.00 |
VP Miscellaneous | 49 455.00 | | | 49 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 437.00 | 8 437.00 | | 8 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 032.00 | | | 16 032.00 |
VS Prepaid expenses | 48 844.00 | | | 48 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 280 522.00 | 6 263 475.00 | 17 047.00 | 6 280 522.00 |
VW VAT | 1 147 556.00 | 1 147 556.00 | | 1 147 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 965 854.00 | 5 965 854.00 | | 5 965 854.00 |
