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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
AT Other tangible assets | 71 117.00 | 30 158.00 | 40 959.00 | 71 117.00 |
BH Other financial assets | 15 198.00 | | 15 198.00 | 15 198.00 |
BJ TOTAL (I) | 90 776.00 | 31 289.00 | 59 487.00 | 90 776.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 10 972 518.00 | | 10 972 518.00 | 10 972 518.00 |
BZ Other receivables | 7 310 347.00 | | 7 310 347.00 | 7 310 347.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 163 451.00 | | 163 451.00 | 163 451.00 |
CJ TOTAL (II) | 18 447 116.00 | | 18 447 116.00 | 18 447 116.00 |
CO Grand total (0 to V) | 18 537 892.00 | 31 289.00 | 18 506 603.00 | 18 537 892.00 |
CU Other investments | 3 330.00 | | 3 330.00 | 3 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 503 332.00 | 4 666 322.00 | | 3 503 332.00 |
DK Regulated provisions | 1 835.00 | 1 940.00 | | 1 835.00 |
DL TOTAL (I) | 3 506 668.00 | 4 669 762.00 | | 3 506 668.00 |
DP Provisions for Risks | 6 862.00 | 8 238.00 | | 6 862.00 |
DR TOTAL (IV) | 6 862.00 | 8 238.00 | | 6 862.00 |
DU Loans and Debts from Credit Institutions (3) | 392 878.00 | 50.00 | | 392 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 818 477.00 | 2 484 103.00 | | 2 818 477.00 |
DW Advances and down payments received on current orders | 4 376.00 | 4 376.00 | | 4 376.00 |
DX Trade payables and related accounts | 4 124 355.00 | 4 402 555.00 | | 4 124 355.00 |
DY Tax and social security liabilities | 1 891 974.00 | 1 430 974.00 | | 1 891 974.00 |
EA Other liabilities | 308 381.00 | 1 162 778.00 | | 308 381.00 |
EB Prepaid income (2) | 5 452 632.00 | 10 738 187.00 | | 5 452 632.00 |
EC TOTAL (IV) | 14 993 074.00 | 20 223 023.00 | | 14 993 074.00 |
EE Grand total (I to V) | 18 506 603.00 | 24 901 023.00 | | 18 506 603.00 |
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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 | 13 086 662.00 | | 13 086 662.00 | 13 086 662.00 |
FG Production sold - services | -4 584 371.00 | | -4 584 371.00 | -4 584 371.00 |
FJ Net sales | 8 502 290.00 | | 8 502 290.00 | 8 502 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 363 001.00 | |
FR Total operating income (I) | | | 8 866 668.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 655 852.00 | |
FX Taxes, duties, and similar payments | | | 36 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GE Other Expenses | | | 829 435.00 | |
GF Total Operating Expenses (II) | | | 8 528 906.00 | |
GG - OPERATING RESULT (I - II) | | | 337 762.00 | |
GH Attributed profit or transferred loss (III) | | | 3 117 374.00 | |
GI Supported loss or transferred profit (IV) | | | -38 874.00 | |
GL Other interest and similar income | | | 32 384.00 | |
GP Total financial income (V) | | | 32 384.00 | |
GR Interest and similar expenses | | | 23 166.00 | |
GU Total financial expenses (VI) | | | 23 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 503 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HG Exceptional depreciation and provisions | 7.00 | 1 010.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 1 010.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -1 010.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 016 537.00 | 18 470 842.00 | | 12 016 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 513 205.00 | 13 804 520.00 | | 8 513 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 503 332.00 | 4 666 322.00 | | 3 503 332.00 |
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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 | 75 778.00 | | 14 998.00 | 75 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 528.00 | |
I4 DECREASES Grand Total | | | 90 776.00 | |
IO DECREASES Total including other intangible assets | | | 1 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 131.00 | | | 1 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 117.00 | | | 71 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | 14 998.00 | 3 530.00 |
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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 | 23 979.00 | 7 310.00 | | 23 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 848.00 | 7 310.00 | | 22 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 940.00 | 7.00 | 111.00 | 1 940.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 238.00 | | 1 377.00 | 8 238.00 |
7C Grand total | 10 178.00 | 7.00 | 1 488.00 | 10 178.00 |
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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 | 4 124 355.00 | 4 124 355.00 | | 4 124 355.00 |
8D Social Security and Other Social Organizations | 38 100.00 | 38 100.00 | | 38 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 778.00 | 301 778.00 | | 301 778.00 |
8L Deferred income | 5 452 632.00 | 5 452 632.00 | | 5 452 632.00 |
UT Other financial assets | 15 198.00 | 15 198.00 | | 15 198.00 |
UX Other trade receivables | 10 972 518.00 | | | 10 972 518.00 |
VC Group and associates | 5 935 930.00 | | | 5 935 930.00 |
VG Loans with a maturity of up to one year at origin | 392 878.00 | 392 878.00 | | 392 878.00 |
VI Group and Associates | 6 603.00 | 6 603.00 | | 6 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094.00 | | | 2 094.00 |
VS Prepaid expenses | 163 451.00 | | | 163 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 461 514.00 | 18 461 514.00 | | 18 461 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 993 074.00 | 14 993 074.00 | | 14 993 074.00 |
