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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 | 22 498.00 | 7 145.00 | 15 353.00 | 22 498.00 |
AP Buildings | 30 585.00 | 8 118.00 | 22 467.00 | 30 585.00 |
AR Technical installations, industrial equipment and tools | 579 490.00 | 464 833.00 | 114 657.00 | 579 490.00 |
AT Other tangible assets | 144 507.00 | 113 858.00 | 30 649.00 | 144 507.00 |
BF Loans | 14 648.00 | | 14 648.00 | 14 648.00 |
BH Other financial assets | 118 639.00 | | 118 639.00 | 118 639.00 |
BJ TOTAL (I) | 1 110 467.00 | 593 955.00 | 516 513.00 | 1 110 467.00 |
BV Advances and down payments on orders | 4 508.00 | | 4 508.00 | 4 508.00 |
BX Customers and related accounts | 6 451 282.00 | | 6 451 282.00 | 6 451 282.00 |
BZ Other receivables | 405 211.00 | | 405 211.00 | 405 211.00 |
CD Marketable securities | 135 400.00 | | 135 400.00 | 135 400.00 |
CF Cash and cash equivalents | 1 330 948.00 | | 1 330 948.00 | 1 330 948.00 |
CH Prepaid expenses | 79 569.00 | | 79 569.00 | 79 569.00 |
CJ TOTAL (II) | 8 406 918.00 | | 8 406 918.00 | 8 406 918.00 |
CO Grand total (0 to V) | 9 517 385.00 | 593 955.00 | 8 923 430.00 | 9 517 385.00 |
CP Shares due in less than one year | 43 703.00 | | | 43 703.00 |
CU Other investments | 200 100.00 | | 200 100.00 | 200 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 701 537.00 | | | 701 537.00 |
DH Retained earnings | | 554 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 408.00 | 146 661.00 | | 435 408.00 |
DL TOTAL (I) | 1 177 645.00 | 742 237.00 | | 1 177 645.00 |
DP Provisions for Risks | 72 589.00 | | | 72 589.00 |
DR TOTAL (IV) | 72 589.00 | | | 72 589.00 |
DU Loans and Debts from Credit Institutions (3) | 710 682.00 | 324 794.00 | | 710 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 983.00 | 379 173.00 | | 228 983.00 |
DX Trade payables and related accounts | 4 517 572.00 | 2 010 593.00 | | 4 517 572.00 |
DY Tax and social security liabilities | 1 879 047.00 | 986 997.00 | | 1 879 047.00 |
EA Other liabilities | 336 913.00 | 29 303.00 | | 336 913.00 |
EC TOTAL (IV) | 7 673 197.00 | 3 730 860.00 | | 7 673 197.00 |
EE Grand total (I to V) | 8 923 430.00 | 4 473 097.00 | | 8 923 430.00 |
EG Accrued income and payables due within one year | 7 592 122.00 | 3 683 434.00 | | 7 592 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | 216 457.00 | | 502.00 |
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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 | 17 697 978.00 | | 17 697 978.00 | 17 697 978.00 |
FJ Net sales | 17 697 978.00 | | 17 697 978.00 | 17 697 978.00 |
FO Operating subsidies | | | 18 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 076.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 17 749 119.00 | |
FU Purchases of raw materials and other supplies | | | 4 548 285.00 | |
FW Other purchases and external expenses | | | 9 249 400.00 | |
FX Taxes, duties, and similar payments | | | 112 046.00 | |
FY Salaries and Wages | | | 1 878 029.00 | |
FZ Social Security Contributions | | | 1 045 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 586.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 16 934 734.00 | |
GG - OPERATING RESULT (I - II) | | | 814 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 312.00 | |
GL Other interest and similar income | | | 1 510.00 | |
GP Total financial income (V) | | | 22 822.00 | |
GR Interest and similar expenses | | | 19 497.00 | |
GT Net expenses on sales of marketable securities | | | 18.00 | |
GU Total financial expenses (VI) | | | 19 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 076.00 | 14 122.00 | | 32 076.00 |
A4 Equity method investments | 70.00 | 36.00 | | 70.00 |
HA Exceptional income from management transactions | 3 842.00 | 66 708.00 | | 3 842.00 |
HB Exceptional income from capital transactions | 500.00 | 15 000.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 24 000.00 | | |
HD Total exceptional income (VII) | 4 342.00 | 105 708.00 | | 4 342.00 |
HE Exceptional expenses on management operations | 76 317.00 | 89 742.00 | | 76 317.00 |
HF Exceptional expenses on capital transactions | | 13 699.00 | | |
HG Exceptional depreciation and provisions | 72 589.00 | | | 72 589.00 |
HH Total exceptional expenses (VIII) | 148 905.00 | 103 441.00 | | 148 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 563.00 | 2 267.00 | | -144 563.00 |
HJ Employee participation in company results | 48 088.00 | | | 48 088.00 |
HK Income tax | 189 633.00 | 46 200.00 | | 189 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 776 283.00 | 12 949 865.00 | | 17 776 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 340 875.00 | 12 803 204.00 | | 17 340 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 408.00 | 146 661.00 | | 435 408.00 |
HP References: Equipment leasing | 123 368.00 | 44 298.00 | | 123 368.00 |
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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 | 1 132 259.00 | | 160 922.00 | 1 132 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 414.00 | 333 687.00 | |
I4 DECREASES Grand Total | | 182 414.00 | 1 110 767.00 | |
IO DECREASES Total including other intangible assets | | | 22 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 613.00 | | 18 885.00 | 3 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 387.00 | | 39 196.00 | 715 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 259.00 | | 102 841.00 | 413 259.00 |
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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 | 492 368.00 | 101 586.00 | | 492 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 613.00 | 3 532.00 | | 3 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 755.00 | 98 054.00 | | 488 755.00 |
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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 | | 72 589.00 | | |
7C Grand total | | 72 589.00 | | |
UJ - Exceptional | | 72 589.00 | | |
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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 | 4 517 572.00 | 4 517 572.00 | | 4 517 572.00 |
8C Staff and Related Accounts | 48 088.00 | 48 088.00 | | 48 088.00 |
8D Social Security and Other Social Organizations | 212 945.00 | 212 945.00 | | 212 945.00 |
8E Income Taxes | 40 652.00 | 40 652.00 | | 40 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 913.00 | 336 913.00 | | 336 913.00 |
UP Loans | 14 648.00 | 14 648.00 | | 14 648.00 |
UT Other financial assets | 118 639.00 | 29 055.00 | | 118 639.00 |
UX Other trade receivables | 6 451 282.00 | | | 6 451 282.00 |
UY Staff and related accounts | 1 343.00 | | | 1 343.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 359 551.00 | | | 359 551.00 |
VC Group and associates | 35 411.00 | | | 35 411.00 |
VG Loans with a maturity of up to one year at origin | 569 315.00 | 569 315.00 | | 569 315.00 |
VH Loans with a maturity of more than one year at origin | 141 368.00 | 60 293.00 | 81 075.00 | 141 368.00 |
VI Group and Associates | 228 983.00 | 228 983.00 | | 228 983.00 |
VJ Loans taken out during the year | 103 300.00 | | | 103 300.00 |
VK Loans repaid during the year | 44 595.00 | | | 44 595.00 |
VP Miscellaneous | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 723.00 | 28 723.00 | | 28 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 127.00 | | | 7 127.00 |
VS Prepaid expenses | 79 569.00 | | | 79 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 069 349.00 | 6 979 765.00 | 89 584.00 | 7 069 349.00 |
VW VAT | 1 548 639.00 | 1 548 639.00 | | 1 548 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 673 197.00 | 7 592 122.00 | 81 075.00 | 7 673 197.00 |
