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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 | 35 262.00 | 32 204.00 | 3 059.00 | 35 262.00 |
AN Land | 24 500.00 | | 24 500.00 | 24 500.00 |
AP Buildings | 1 070 500.00 | 47 513.00 | 1 022 987.00 | 1 070 500.00 |
AT Other tangible assets | 554 332.00 | 117 824.00 | 436 507.00 | 554 332.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 595 779.00 | | 595 779.00 | 595 779.00 |
BH Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 2 284 415.00 | 197 541.00 | 2 086 874.00 | 2 284 415.00 |
BL Raw materials, supplies | 126 150.00 | 56 150.00 | 70 000.00 | 126 150.00 |
BN Goods in progress | 7 183 320.00 | | 7 183 320.00 | 7 183 320.00 |
BR Intermediate and finished products | 170 249.00 | | 170 249.00 | 170 249.00 |
BT Goods | 308 007.00 | | 308 007.00 | 308 007.00 |
BV Advances and down payments on orders | 190 724.00 | | 190 724.00 | 190 724.00 |
BX Customers and related accounts | 26 052 703.00 | | 26 052 703.00 | 26 052 703.00 |
BZ Other receivables | 1 105 173.00 | | 1 105 173.00 | 1 105 173.00 |
CF Cash and cash equivalents | 10 392 564.00 | | 10 392 564.00 | 10 392 564.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 45 529 098.00 | 56 150.00 | 45 472 948.00 | 45 529 098.00 |
CO Grand total (0 to V) | 47 813 513.00 | 253 691.00 | 47 559 822.00 | 47 813 513.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 70 300.00 | 70 300.00 | | 70 300.00 |
DG Other reserves | 3 150 000.00 | 2 200 000.00 | | 3 150 000.00 |
DH Retained earnings | 8 429.00 | 79 261.00 | | 8 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 074 694.00 | 1 764 948.00 | | 2 074 694.00 |
DL TOTAL (I) | 6 006 422.00 | 4 817 509.00 | | 6 006 422.00 |
DP Provisions for Risks | 1 515 788.00 | 828 154.00 | | 1 515 788.00 |
DQ Provisions for Expenses | 81 067.00 | 4 788.00 | | 81 067.00 |
DR TOTAL (IV) | 1 596 855.00 | 832 942.00 | | 1 596 855.00 |
DU Loans and Debts from Credit Institutions (3) | 9 543 393.00 | 3 081 322.00 | | 9 543 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 108.00 | 1 142 949.00 | | 17 108.00 |
DW Advances and down payments received on current orders | 5 545.00 | 3 042.00 | | 5 545.00 |
DX Trade payables and related accounts | 5 393 999.00 | 3 764 140.00 | | 5 393 999.00 |
DY Tax and social security liabilities | 4 593 755.00 | 3 827 860.00 | | 4 593 755.00 |
DZ Fixed asset liabilities and related accounts | | 289 000.00 | | |
EA Other liabilities | 146 575.00 | | | 146 575.00 |
EB Prepaid income (2) | 20 256 171.00 | 16 668 344.00 | | 20 256 171.00 |
EC TOTAL (IV) | 39 956 545.00 | 28 776 658.00 | | 39 956 545.00 |
EE Grand total (I to V) | 47 559 822.00 | 34 427 108.00 | | 47 559 822.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FG Production sold - services | 38 548 752.00 | | 38 548 752.00 | 38 548 752.00 |
FJ Net sales | 38 728 752.00 | | 38 728 752.00 | 38 728 752.00 |
FM Inventory production | | | 2 090 030.00 | |
FO Operating subsidies | | | 6 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 149.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 41 301 101.00 | |
FS Purchases of goods (including customs duties) | | | 527 660.00 | |
FT Inventory change (goods) | | | -308 007.00 | |
FU Purchases of raw materials and other supplies | | | 29 381 936.00 | |
FW Other purchases and external expenses | | | 4 737 127.00 | |
FX Taxes, duties, and similar payments | | | 309 771.00 | |
FY Salaries and Wages | | | 1 688 074.00 | |
FZ Social Security Contributions | | | 728 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 199 816.00 | |
GE Other Expenses | | | 16 097.00 | |
GF Total Operating Expenses (II) | | | 38 371 447.00 | |
GG - OPERATING RESULT (I - II) | | | 2 929 655.00 | |
GH Attributed profit or transferred loss (III) | | | 308 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 597 463.00 | |
GP Total financial income (V) | | | 597 463.00 | |
GR Interest and similar expenses | | | 650 272.00 | |
GU Total financial expenses (VI) | | | 650 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 185 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 554.00 | 15 981.00 | | 6 554.00 |
HB Exceptional income from capital transactions | 12 221.00 | 2 647.00 | | 12 221.00 |
HD Total exceptional income (VII) | 18 775.00 | 18 628.00 | | 18 775.00 |
HE Exceptional expenses on management operations | 43 056.00 | 137 316.00 | | 43 056.00 |
HF Exceptional expenses on capital transactions | 15 356.00 | 2 647.00 | | 15 356.00 |
HH Total exceptional expenses (VIII) | 58 413.00 | 139 963.00 | | 58 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 638.00 | -121 335.00 | | -39 638.00 |
HK Income tax | 1 071 344.00 | 887 253.00 | | 1 071 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 226 170.00 | 33 837 033.00 | | 42 226 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 151 476.00 | 32 072 085.00 | | 40 151 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 074 694.00 | 1 764 948.00 | | 2 074 694.00 |
HP References: Equipment leasing | 8 928.00 | | | 8 928.00 |
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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 | 1 456 371.00 | | 1 611 232.00 | 1 456 371.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 765 600.00 | 599 821.00 | |
I4 DECREASES Grand Total | 5 254.00 | 777 934.00 | 2 284 415.00 | 5 254.00 |
IO DECREASES Total including other intangible assets | | | 35 262.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 254.00 | 12 334.00 | 1 649 332.00 | 5 254.00 |
KD ACQUISITIONS Total including other intangible assets | 31 846.00 | | 3 416.00 | 31 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 968.00 | | 1 297 951.00 | 368 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 557.00 | | 309 865.00 | 1 055 557.00 |
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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 | 108 255.00 | 90 764.00 | 1 478.00 | 108 255.00 |
PE DEPRECIATION Total including other intangible assets | 26 999.00 | 5 204.00 | | 26 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 256.00 | 85 559.00 | 1 478.00 | 81 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 832 942.00 | 1 199 816.00 | 435 903.00 | 832 942.00 |
6N Inventories and work in progress | 56 150.00 | | | 56 150.00 |
6T Receivables | 6 478.00 | | 6 478.00 | 6 478.00 |
7B Total provisions for depreciation | 62 628.00 | | 6 478.00 | 62 628.00 |
7C Grand total | 895 570.00 | 1 199 816.00 | 442 382.00 | 895 570.00 |
UE of which provisions and reversals: - Operating | | 1 199 816.00 | 442 382.00 | |
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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 | 5 393 999.00 | 5 393 999.00 | | 5 393 999.00 |
8C Staff and Related Accounts | 236 711.00 | 236 711.00 | | 236 711.00 |
8D Social Security and Other Social Organizations | 272 894.00 | 272 894.00 | | 272 894.00 |
8E Income Taxes | 143 555.00 | 143 555.00 | | 143 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 575.00 | 146 575.00 | | 146 575.00 |
8L Deferred income | 20 256 171.00 | 20 256 171.00 | | 20 256 171.00 |
UL Receivables related to investments | 595 779.00 | | | 595 779.00 |
UT Other financial assets | 2 192.00 | | | 2 192.00 |
UX Other trade receivables | 26 052 703.00 | | | 26 052 703.00 |
UY Staff and related accounts | 3 885.00 | | | 3 885.00 |
VB VAT | 937 204.00 | | | 937 204.00 |
VG Loans with a maturity of up to one year at origin | 357 936.00 | 357 936.00 | | 357 936.00 |
VH Loans with a maturity of more than one year at origin | 9 185 457.00 | 9 185 457.00 | | 9 185 457.00 |
VI Group and Associates | 17 108.00 | 17 108.00 | | 17 108.00 |
VJ Loans taken out during the year | 8 416 173.00 | | | 8 416 173.00 |
VK Loans repaid during the year | 1 847 521.00 | | | 1 847 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 309.00 | 83 309.00 | | 83 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 084.00 | | | 164 084.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 756 055.00 | 27 158 083.00 | 597 971.00 | 27 756 055.00 |
VW VAT | 3 857 286.00 | 3 857 286.00 | | 3 857 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 951 000.00 | 39 951 000.00 | | 39 951 000.00 |
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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 | 28.00 | | | 28.00 |
