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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 | 12 227.00 | 9 313.00 | 2 914.00 | 12 227.00 |
AR Technical installations, industrial equipment and tools | 244 983.00 | 176 840.00 | 68 143.00 | 244 983.00 |
AT Other tangible assets | 191 644.00 | 145 711.00 | 45 933.00 | 191 644.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 10 772.00 | | 10 772.00 | 10 772.00 |
BJ TOTAL (I) | 500 236.00 | 331 865.00 | 168 371.00 | 500 236.00 |
BL Raw materials, supplies | 93 318.00 | | 93 318.00 | 93 318.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 2 834 429.00 | 25 394.00 | 2 809 035.00 | 2 834 429.00 |
BZ Other receivables | 255 962.00 | | 255 962.00 | 255 962.00 |
CF Cash and cash equivalents | 493 960.00 | | 493 960.00 | 493 960.00 |
CH Prepaid expenses | 21 509.00 | | 21 509.00 | 21 509.00 |
CJ TOTAL (II) | 3 699 854.00 | 25 394.00 | 3 674 460.00 | 3 699 854.00 |
CO Grand total (0 to V) | 4 200 090.00 | 357 259.00 | 3 842 831.00 | 4 200 090.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 800.00 | 63 800.00 | | 63 800.00 |
DB Share, merger, contribution premiums, etc. | 147 158.00 | 147 158.00 | | 147 158.00 |
DD Legal reserve (1) | 8 695.00 | 8 695.00 | | 8 695.00 |
DG Other reserves | 294 767.00 | 187 371.00 | | 294 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 326.00 | 157 160.00 | | 213 326.00 |
DL TOTAL (I) | 727 746.00 | 564 183.00 | | 727 746.00 |
DP Provisions for Risks | 293 761.00 | 168 187.00 | | 293 761.00 |
DR TOTAL (IV) | 293 761.00 | 168 187.00 | | 293 761.00 |
DU Loans and Debts from Credit Institutions (3) | 65 369.00 | 67 494.00 | | 65 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 729.00 | | |
DW Advances and down payments received on current orders | 15 823.00 | 6 272.00 | | 15 823.00 |
DX Trade payables and related accounts | 1 877 335.00 | 1 276 355.00 | | 1 877 335.00 |
DY Tax and social security liabilities | 814 643.00 | 748 839.00 | | 814 643.00 |
DZ Fixed asset liabilities and related accounts | 654.00 | | | 654.00 |
EA Other liabilities | 20 903.00 | 20 052.00 | | 20 903.00 |
EB Prepaid income (2) | 26 598.00 | 86 343.00 | | 26 598.00 |
EC TOTAL (IV) | 2 821 324.00 | 2 212 083.00 | | 2 821 324.00 |
EE Grand total (I to V) | 3 842 831.00 | 2 944 453.00 | | 3 842 831.00 |
EG Accrued income and payables due within one year | 2 795 678.00 | 2 192 385.00 | | 2 795 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 540.00 | 5 342.00 | | 7 540.00 |
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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 | 211 417.00 | 4 143.00 | 215 560.00 | 211 417.00 |
FG Production sold - services | 12 018 142.00 | 3 092.00 | 12 021 234.00 | 12 018 142.00 |
FJ Net sales | 12 229 559.00 | 7 236.00 | 12 236 794.00 | 12 229 559.00 |
FO Operating subsidies | | | 7 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 174.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 12 320 518.00 | |
FS Purchases of goods (including customs duties) | | | 130 762.00 | |
FU Purchases of raw materials and other supplies | | | 5 623 907.00 | |
FV Inventory change (raw materials and supplies) | | | -52 408.00 | |
FW Other purchases and external expenses | | | 4 306 556.00 | |
FX Taxes, duties, and similar payments | | | 60 849.00 | |
FY Salaries and Wages | | | 1 187 900.00 | |
FZ Social Security Contributions | | | 547 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 621.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 11 909 358.00 | |
GG - OPERATING RESULT (I - II) | | | 411 160.00 | |
GK Income from other securities and fixed asset receivables | | | 143.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GS Negative differences of foreign exchange | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 6 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 980.00 | 37 383.00 | | 22 980.00 |
HA Exceptional income from management transactions | 52 950.00 | 6 090.00 | | 52 950.00 |
HB Exceptional income from capital transactions | 5 600.00 | 88 955.00 | | 5 600.00 |
HC Reversals of provisions and transfers of expenses | | 44 915.00 | | |
HD Total exceptional income (VII) | 58 550.00 | 139 960.00 | | 58 550.00 |
HE Exceptional expenses on management operations | 9 107.00 | 12 839.00 | | 9 107.00 |
HF Exceptional expenses on capital transactions | | 89 509.00 | | |
HG Exceptional depreciation and provisions | 163 047.00 | 136 947.00 | | 163 047.00 |
HH Total exceptional expenses (VIII) | 172 154.00 | 239 295.00 | | 172 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 604.00 | -99 335.00 | | -113 604.00 |
HK Income tax | 79 404.00 | 65 211.00 | | 79 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 380 814.00 | 10 429 919.00 | | 12 380 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 167 487.00 | 10 272 759.00 | | 12 167 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 326.00 | 157 160.00 | | 213 326.00 |
HP References: Equipment leasing | 112 910.00 | 85 728.00 | | 112 910.00 |
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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 | 168 187.00 | 176 668.00 | 51 093.00 | 168 187.00 |
6T Receivables | 16 168.00 | 11 326.00 | 2 100.00 | 16 168.00 |
7B Total provisions for depreciation | 16 168.00 | 11 326.00 | 2 100.00 | 16 168.00 |
7C Grand total | 184 355.00 | 187 994.00 | 53 193.00 | 184 355.00 |
UE of which provisions and reversals: - Operating | | 24 947.00 | 53 194.00 | |
UJ - Exceptional | | 163 047.00 | | |
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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 | 1 877 335.00 | 1 877 335.00 | | 1 877 335.00 |
8C Staff and Related Accounts | 110 421.00 | 110 421.00 | | 110 421.00 |
8D Social Security and Other Social Organizations | 201 521.00 | 201 521.00 | | 201 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 903.00 | 20 903.00 | | 20 903.00 |
8L Deferred income | 26 598.00 | 26 598.00 | | 26 598.00 |
UT Other financial assets | 10 772.00 | | | 10 772.00 |
UX Other trade receivables | 2 834 429.00 | | | 2 834 429.00 |
UY Staff and related accounts | 3 058.00 | | | 3 058.00 |
UZ Social Security, other social security organizations | 3 539.00 | | | 3 539.00 |
VB VAT | 107 738.00 | | | 107 738.00 |
VC Group and associates | 16 362.00 | | | 16 362.00 |
VG Loans with a maturity of up to one year at origin | 7 540.00 | 7 540.00 | | 7 540.00 |
VH Loans with a maturity of more than one year at origin | 57 829.00 | 32 183.00 | 25 646.00 | 57 829.00 |
VJ Loans taken out during the year | 41 847.00 | | | 41 847.00 |
VK Loans repaid during the year | 46 150.00 | | | 46 150.00 |
VM Income taxes | 30 615.00 | | | 30 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 440.00 | 14 440.00 | | 14 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 650.00 | | | 94 650.00 |
VS Prepaid expenses | 21 509.00 | | | 21 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 122 672.00 | 3 111 900.00 | 10 772.00 | 3 122 672.00 |
VW VAT | 488 261.00 | 488 261.00 | | 488 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 805 502.00 | 2 779 856.00 | 25 646.00 | 2 805 502.00 |
