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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 | 9 695.00 | 9 695.00 | | 9 695.00 |
AP Buildings | 29 008.00 | 19 175.00 | 9 833.00 | 29 008.00 |
AR Technical installations, industrial equipment and tools | 30 274.00 | 23 911.00 | 6 363.00 | 30 274.00 |
AT Other tangible assets | 356 366.00 | 194 686.00 | 161 680.00 | 356 366.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 437 944.00 | 247 467.00 | 190 476.00 | 437 944.00 |
BL Raw materials, supplies | 6 127.00 | | 6 127.00 | 6 127.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 774 158.00 | 25 569.00 | 2 748 588.00 | 2 774 158.00 |
BZ Other receivables | 546 695.00 | | 546 695.00 | 546 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 546 679.00 | | 546 679.00 | 546 679.00 |
CH Prepaid expenses | 11 294.00 | | 11 294.00 | 11 294.00 |
CJ TOTAL (II) | 3 884 953.00 | 25 569.00 | 3 859 383.00 | 3 884 953.00 |
CO Grand total (0 to V) | 4 322 896.00 | 273 037.00 | 4 049 860.00 | 4 322 896.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CR Shares due in more than one year | 36 103.00 | | | 36 103.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 675 912.00 | 718 637.00 | | 675 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 704.00 | 67 274.00 | | 191 704.00 |
DL TOTAL (I) | 922 616.00 | 840 912.00 | | 922 616.00 |
DP Provisions for Risks | 165 547.00 | 131 587.00 | | 165 547.00 |
DR TOTAL (IV) | 165 547.00 | 131 587.00 | | 165 547.00 |
DU Loans and Debts from Credit Institutions (3) | 147 630.00 | 24 545.00 | | 147 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | | 55.00 |
DW Advances and down payments received on current orders | 140 740.00 | 101 017.00 | | 140 740.00 |
DX Trade payables and related accounts | 1 783 424.00 | 1 417 855.00 | | 1 783 424.00 |
DY Tax and social security liabilities | 734 783.00 | 532 053.00 | | 734 783.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 102 271.00 | 19 495.00 | | 102 271.00 |
EB Prepaid income (2) | 52 794.00 | | | 52 794.00 |
EC TOTAL (IV) | 2 961 697.00 | 2 105 021.00 | | 2 961 697.00 |
EE Grand total (I to V) | 4 049 860.00 | 3 077 520.00 | | 4 049 860.00 |
EG Accrued income and payables due within one year | 2 897 392.00 | 2 102 228.00 | | 2 897 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 414.00 | 681.00 | | 1 414.00 |
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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 | 11 056 907.00 | | 11 056 907.00 | 11 056 907.00 |
FJ Net sales | 11 056 907.00 | | 11 056 907.00 | 11 056 907.00 |
FM Inventory production | | | -3 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 969.00 | |
FQ Other income | | | 2 479.00 | |
FR Total operating income (I) | | | 11 197 723.00 | |
FU Purchases of raw materials and other supplies | | | 3 996 695.00 | |
FV Inventory change (raw materials and supplies) | | | -906.00 | |
FW Other purchases and external expenses | | | 5 488 772.00 | |
FX Taxes, duties, and similar payments | | | 47 757.00 | |
FY Salaries and Wages | | | 862 762.00 | |
FZ Social Security Contributions | | | 307 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 547.00 | |
GE Other Expenses | | | 3 721.00 | |
GF Total Operating Expenses (II) | | | 10 941 401.00 | |
GG - OPERATING RESULT (I - II) | | | 256 323.00 | |
GL Other interest and similar income | | | 17 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 750.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 59 199.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 943.00 | 21 007.00 | | 10 943.00 |
HD Total exceptional income (VII) | 10 943.00 | 21 007.00 | | 10 943.00 |
HE Exceptional expenses on management operations | 727.00 | 10 569.00 | | 727.00 |
HF Exceptional expenses on capital transactions | 53 851.00 | 23 633.00 | | 53 851.00 |
HH Total exceptional expenses (VIII) | 54 578.00 | 34 202.00 | | 54 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 635.00 | -13 195.00 | | -43 635.00 |
HK Income tax | 79 841.00 | 13 534.00 | | 79 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 267 865.00 | 7 862 339.00 | | 11 267 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 076 161.00 | 7 795 065.00 | | 11 076 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 704.00 | 67 274.00 | | 191 704.00 |
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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 | 440 345.00 | | 82 401.00 | 440 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 350.00 | 12 600.00 | |
I4 DECREASES Grand Total | | 84 802.00 | 437 944.00 | |
IO DECREASES Total including other intangible assets | | | 9 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 452.00 | 415 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 695.00 | | | 9 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 500.00 | | 79 601.00 | 366 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 150.00 | | 2 800.00 | 64 150.00 |
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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 | 212 582.00 | 61 487.00 | 26 602.00 | 212 582.00 |
PE DEPRECIATION Total including other intangible assets | 9 695.00 | | | 9 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 887.00 | 61 487.00 | 26 602.00 | 202 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 500.00 | | 17 500.00 | 17 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 587.00 | 165 547.00 | 131 587.00 | 131 587.00 |
6T Receivables | 18 602.00 | 7 592.00 | 625.00 | 18 602.00 |
7B Total provisions for depreciation | 60 352.00 | 7 592.00 | 42 375.00 | 60 352.00 |
7C Grand total | 191 940.00 | 173 139.00 | 173 962.00 | 191 940.00 |
UE of which provisions and reversals: - Operating | | 173 139.00 | 132 212.00 | |
UG - Financial | | | 41 750.00 | |
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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 | 1 783 424.00 | 1 783 424.00 | | 1 783 424.00 |
8C Staff and Related Accounts | 137 249.00 | 137 249.00 | | 137 249.00 |
8D Social Security and Other Social Organizations | 114 741.00 | 114 741.00 | | 114 741.00 |
8E Income Taxes | 27 711.00 | 27 711.00 | | 27 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 271.00 | 102 271.00 | | 102 271.00 |
8L Deferred income | 52 794.00 | 52 794.00 | | 52 794.00 |
UP Loans | 200.00 | | | 200.00 |
UT Other financial assets | 11 400.00 | | | 11 400.00 |
UX Other trade receivables | 2 738 055.00 | | | 2 738 055.00 |
UY Staff and related accounts | 1 999.00 | | | 1 999.00 |
VA Doubtful or disputed receivables | 36 103.00 | | | 36 103.00 |
VB VAT | 87 697.00 | | | 87 697.00 |
VC Group and associates | 406 851.00 | | | 406 851.00 |
VG Loans with a maturity of up to one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VH Loans with a maturity of more than one year at origin | 146 206.00 | 81 902.00 | 64 305.00 | 146 206.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VJ Loans taken out during the year | 185 500.00 | | | 185 500.00 |
VK Loans repaid during the year | 63 154.00 | | | 63 154.00 |
VP Miscellaneous | 27 784.00 | | | 27 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 281.00 | 15 281.00 | | 15 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 364.00 | | | 22 364.00 |
VS Prepaid expenses | 11 294.00 | | | 11 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 343 747.00 | 3 296 244.00 | 47 503.00 | 3 343 747.00 |
VW VAT | 439 802.00 | 439 802.00 | | 439 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 957.00 | 2 756 652.00 | 64 305.00 | 2 820 957.00 |
