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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
AH Goodwill | 228 738.00 | | 228 738.00 | 228 738.00 |
AJ Other Intangible Assets | 110 511.00 | 110 511.00 | | 110 511.00 |
AP Buildings | 1 869.00 | 1 869.00 | | 1 869.00 |
AR Technical installations, industrial equipment and tools | 121 815.00 | 121 815.00 | | 121 815.00 |
AT Other tangible assets | 683 419.00 | 509 108.00 | 174 311.00 | 683 419.00 |
BH Other financial assets | 22 586.00 | | 22 586.00 | 22 586.00 |
BJ TOTAL (I) | 1 347 966.00 | 743 305.00 | 604 661.00 | 1 347 966.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 9 643 787.00 | 2 076 415.00 | 7 567 371.00 | 9 643 787.00 |
BZ Other receivables | 298 511.00 | | 298 511.00 | 298 511.00 |
CF Cash and cash equivalents | 779 251.00 | | 779 251.00 | 779 251.00 |
CH Prepaid expenses | 15 791.00 | | 15 791.00 | 15 791.00 |
CJ TOTAL (II) | 10 738 822.00 | 2 076 415.00 | 8 662 406.00 | 10 738 822.00 |
CO Grand total (0 to V) | 12 086 788.00 | 2 819 720.00 | 9 267 068.00 | 12 086 788.00 |
CU Other investments | 118 045.00 | | 118 045.00 | 118 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 101 794.00 | 101 794.00 | | 101 794.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 104 812.00 | 70 091.00 | | 104 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 192.00 | 939 721.00 | | 922 192.00 |
DL TOTAL (I) | 2 448 799.00 | 2 431 607.00 | | 2 448 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 173 882.00 | | |
DW Advances and down payments received on current orders | 66 920.00 | 83 771.00 | | 66 920.00 |
DX Trade payables and related accounts | 5 405 216.00 | 4 452 770.00 | | 5 405 216.00 |
DY Tax and social security liabilities | 484 435.00 | 483 508.00 | | 484 435.00 |
EA Other liabilities | 861 696.00 | 906 558.00 | | 861 696.00 |
EC TOTAL (IV) | 6 818 268.00 | 6 100 491.00 | | 6 818 268.00 |
EE Grand total (I to V) | 9 267 068.00 | 8 532 098.00 | | 9 267 068.00 |
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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 | 6 060 678.00 | | 6 060 678.00 | 6 060 678.00 |
FJ Net sales | 6 060 678.00 | | 6 060 678.00 | 6 060 678.00 |
FO Operating subsidies | | | 5 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 229.00 | |
FQ Other income | | | 676.00 | |
FR Total operating income (I) | | | 6 268 386.00 | |
FW Other purchases and external expenses | | | 3 089 320.00 | |
FX Taxes, duties, and similar payments | | | 73 558.00 | |
FY Salaries and Wages | | | 1 310 461.00 | |
FZ Social Security Contributions | | | 608 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 101.00 | |
GE Other Expenses | | | 80 522.00 | |
GF Total Operating Expenses (II) | | | 5 372 291.00 | |
GG - OPERATING RESULT (I - II) | | | 896 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 351.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 739.00 | |
GP Total financial income (V) | | | 249 091.00 | |
GR Interest and similar expenses | | | 7 529.00 | |
GS Negative differences of foreign exchange | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 8 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 906.00 | 3 846.00 | | 41 906.00 |
HB Exceptional income from capital transactions | 7 000.00 | 501.00 | | 7 000.00 |
HD Total exceptional income (VII) | 48 906.00 | 4 347.00 | | 48 906.00 |
HE Exceptional expenses on management operations | | 32 528.00 | | |
HH Total exceptional expenses (VIII) | | 32 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 906.00 | -28 180.00 | | 48 906.00 |
HK Income tax | 263 158.00 | 229 967.00 | | 263 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 566 384.00 | 6 680 353.00 | | 6 566 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644 191.00 | 5 740 631.00 | | 5 644 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 192.00 | 939 721.00 | | 922 192.00 |
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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 | 1 342 788.00 | | 61 980.00 | 1 342 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 632.00 | |
I4 DECREASES Grand Total | | 56 802.00 | 1 347 966.00 | |
IO DECREASES Total including other intangible assets | | | 400 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 802.00 | 807 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 229.00 | | | 400 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 926.00 | | 61 980.00 | 801 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 632.00 | | | 140 632.00 |
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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 | 757 824.00 | 42 283.00 | 56 802.00 | 757 824.00 |
PE DEPRECIATION Total including other intangible assets | 110 511.00 | | | 110 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 312.00 | 42 283.00 | 56 802.00 | 647 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 096 581.00 | 168 101.00 | 188 267.00 | 2 096 581.00 |
7B Total provisions for depreciation | 2 096 581.00 | 168 101.00 | 188 267.00 | 2 096 581.00 |
7C Grand total | 2 096 581.00 | 168 101.00 | 188 267.00 | 2 096 581.00 |
UE of which provisions and reversals: - Operating | | 168 101.00 | 188 267.00 | |
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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 | 5 405 216.00 | 5 405 216.00 | | 5 405 216.00 |
8C Staff and Related Accounts | 195 760.00 | 195 760.00 | | 195 760.00 |
8D Social Security and Other Social Organizations | 230 516.00 | 230 516.00 | | 230 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 461.00 | 56 461.00 | | 56 461.00 |
UT Other financial assets | 22 586.00 | | | 22 586.00 |
UX Other trade receivables | 8 903 953.00 | | | 8 903 953.00 |
UY Staff and related accounts | 746.00 | | | 746.00 |
VA Doubtful or disputed receivables | 739 834.00 | | | 739 834.00 |
VB VAT | 34 009.00 | | | 34 009.00 |
VI Group and Associates | 805 235.00 | 705 235.00 | 100 000.00 | 805 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 845.00 | 41 845.00 | | 41 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 755.00 | | | 263 755.00 |
VS Prepaid expenses | 15 791.00 | | | 15 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 980 677.00 | 9 958 090.00 | 22 586.00 | 9 980 677.00 |
VW VAT | 16 313.00 | 16 313.00 | | 16 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 751 348.00 | 6 651 348.00 | 100 000.00 | 6 751 348.00 |
