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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 | 10 631.00 | 10 631.00 | | 10 631.00 |
AP Buildings | 82 392.00 | 61 764.00 | 20 628.00 | 82 392.00 |
AR Technical installations, industrial equipment and tools | 53 339.00 | 40 776.00 | 12 562.00 | 53 339.00 |
AT Other tangible assets | 105 807.00 | 60 811.00 | 44 996.00 | 105 807.00 |
BH Other financial assets | 12 356.00 | | 12 356.00 | 12 356.00 |
BJ TOTAL (I) | 264 525.00 | 173 983.00 | 90 542.00 | 264 525.00 |
BL Raw materials, supplies | 75 887.00 | | 75 887.00 | 75 887.00 |
BP Services in progress | 69 640.00 | | 69 640.00 | 69 640.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 858 079.00 | 160 615.00 | 697 464.00 | 858 079.00 |
BZ Other receivables | 48 457.00 | | 48 457.00 | 48 457.00 |
CF Cash and cash equivalents | 112 594.00 | | 112 594.00 | 112 594.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 1 169 888.00 | 160 615.00 | 1 009 273.00 | 1 169 888.00 |
CO Grand total (0 to V) | 1 434 413.00 | 334 598.00 | 1 099 815.00 | 1 434 413.00 |
CR Shares due in more than one year | 192 602.00 | | | 192 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 231 831.00 | 232 905.00 | | 231 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 474.00 | 29 976.00 | | 73 474.00 |
DL TOTAL (I) | 338 305.00 | 295 881.00 | | 338 305.00 |
DU Loans and Debts from Credit Institutions (3) | 25 084.00 | 29 330.00 | | 25 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 431.00 | 23 221.00 | | 13 431.00 |
DX Trade payables and related accounts | 488 648.00 | 470 871.00 | | 488 648.00 |
DY Tax and social security liabilities | 170 872.00 | 184 790.00 | | 170 872.00 |
EA Other liabilities | 63 476.00 | 128.00 | | 63 476.00 |
EC TOTAL (IV) | 761 510.00 | 708 340.00 | | 761 510.00 |
EE Grand total (I to V) | 1 099 815.00 | 1 004 221.00 | | 1 099 815.00 |
EG Accrued income and payables due within one year | 751 411.00 | 694 062.00 | | 751 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 061 995.00 | | 2 061 995.00 | 2 061 995.00 |
FG Production sold - services | 192 772.00 | | 192 772.00 | 192 772.00 |
FJ Net sales | 2 254 766.00 | | 2 254 766.00 | 2 254 766.00 |
FM Inventory production | | | 48 155.00 | |
FR Total operating income (I) | | | 2 302 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 229 363.00 | |
FV Inventory change (raw materials and supplies) | | | 3 179.00 | |
FW Other purchases and external expenses | | | 192 219.00 | |
FX Taxes, duties, and similar payments | | | 19 553.00 | |
FY Salaries and Wages | | | 487 748.00 | |
FZ Social Security Contributions | | | 185 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 217 761.00 | |
GG - OPERATING RESULT (I - II) | | | 85 160.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 201.00 | 43 094.00 | | 26 201.00 |
HB Exceptional income from capital transactions | 12 428.00 | 10 000.00 | | 12 428.00 |
HD Total exceptional income (VII) | 12 428.00 | 10 000.00 | | 12 428.00 |
HE Exceptional expenses on management operations | 1 566.00 | 270.00 | | 1 566.00 |
HF Exceptional expenses on capital transactions | 824.00 | 10 429.00 | | 824.00 |
HH Total exceptional expenses (VIII) | 2 390.00 | 10 699.00 | | 2 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 038.00 | -699.00 | | 10 038.00 |
HK Income tax | 21 407.00 | 2 373.00 | | 21 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 349.00 | 1 995 143.00 | | 2 315 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 876.00 | 1 965 167.00 | | 2 241 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 474.00 | 29 976.00 | | 73 474.00 |
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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 | 348 299.00 | | 22 091.00 | 348 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 356.00 | |
I4 DECREASES Grand Total | | 105 865.00 | 264 525.00 | |
IO DECREASES Total including other intangible assets | | | 10 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 865.00 | 241 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 631.00 | | | 10 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 312.00 | | 22 091.00 | 325 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 356.00 | | | 12 356.00 |
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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 | 248 810.00 | 30 213.00 | 105 041.00 | 248 810.00 |
PE DEPRECIATION Total including other intangible assets | 10 631.00 | | | 10 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 179.00 | 30 213.00 | 105 041.00 | 238 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 149.00 | 70 466.00 | | 90 149.00 |
7B Total provisions for depreciation | 90 149.00 | 70 466.00 | | 90 149.00 |
7C Grand total | 90 149.00 | 70 466.00 | | 90 149.00 |
UE of which provisions and reversals: - Operating | | 70 466.00 | | |
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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 | 693.00 | 693.00 | | 693.00 |
8B Suppliers and Related Accounts | 488 648.00 | 488 648.00 | | 488 648.00 |
8C Staff and Related Accounts | 48 802.00 | 48 802.00 | | 48 802.00 |
8D Social Security and Other Social Organizations | 62 947.00 | 62 947.00 | | 62 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 476.00 | 63 476.00 | | 63 476.00 |
UT Other financial assets | 12 356.00 | | | 12 356.00 |
UX Other trade receivables | 665 477.00 | | | 665 477.00 |
VA Doubtful or disputed receivables | 192 602.00 | | | 192 602.00 |
VB VAT | 3 631.00 | | | 3 631.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 24 802.00 | 14 703.00 | 10 099.00 | 24 802.00 |
VI Group and Associates | 12 738.00 | 12 738.00 | | 12 738.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 19 223.00 | | | 19 223.00 |
VM Income taxes | 1 027.00 | | | 1 027.00 |
VP Miscellaneous | 19 495.00 | | | 19 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 810.00 | 13 810.00 | | 13 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 305.00 | | | 24 305.00 |
VS Prepaid expenses | 2 671.00 | | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 563.00 | 716 605.00 | 204 958.00 | 921 563.00 |
VW VAT | 45 313.00 | 45 313.00 | | 45 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 510.00 | 751 411.00 | 10 099.00 | 761 510.00 |
Z2 Liabilities representing borrowed securities | 2.00 | | | 2.00 |
